13FBOX
CASTLE WEALTH MANAGEMENT LLC · 13F 持仓分析
期权收益计算器 机构排行

CASTLE WEALTH MANAGEMENT LLC

No.5382 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.38亿
环比变动 Q1 2026
+$2,901.2万+9.4%
持仓股票数
143
新买入
16
加仓
54
减仓
45
清仓
5
持股不变
28
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IINVESCO SHORT TERM TREASURY ETFTBLL
7.08%8.38%$2,388.7万22.6万股$2,585.8万24.5万股-1.9万股-7.64%减仓
PPIMCO太平洋投资管理ETFPYLD
5.24%5.49%$1,769.3万66.7万股$1,694.3万64.7万股+2.0万股+3.17%加仓
J骏利亨德森JAAA
4.15%4.54%$1,401.3万27.8万股$1,401.1万27.7万股+495股+0.18%加仓
TT ROWETFLR
3.99%4.35%$1,346.3万26.7万股$1,343.0万26.7万股+388股+0.15%加仓
PPUTNAM EMERGING MARKETS EX-CHINA ETFPEMX
3.56%3.02%$1,202.9万13.1万股$933.0万13.3万股-1,950股-1.46%减仓
PPUTNAM ETF TRUSTPVAL
3.41%3.35%$1,152.1万22.6万股$1,032.8万22.3万股+3,532股+1.59%加仓
AVANTIS INTLNGG
2.77%2.92%$933.6万10.5万股$901.2万10.6万股-1,553股-1.46%减仓
WWISDOMTREE EQUITY PREMIUM INCOME FUNDWTPI
2.76%2.85%$932.1万28.4万股$879.5万27.6万股+8,657股+3.14%加仓
S嘉信·USSCHX
2.22%2.19%$749.5万25.5万股$675.5万26.3万股-8,775股-3.33%减仓
IiShares安硕信托ICSH
2.15%1.48%$726.2万14.4万股$456.5万9.0万股+5.3万股+59.20%加仓
BBahl & Gaynor Small/Mid Cap Income Growth ETFSMIG
2.08%2.1%$702.9万21.4万股$646.6万22.0万股-6,085股-2.76%减仓
AAvantis·U SAVUV
2.05%1.96%$690.5万5.5万股$606.3万5.5万股+458股+0.83%加仓
GGlobal X基金PAVE
2.04%1.99%$690.2万11.7万股$613.4万12.1万股-3,584股-2.97%减仓
IiShares安硕信托IMCG
1.93%1.68%$649.8万6.6万股$517.2万6.6万股+446股+0.68%加仓
IiShares安硕·COREIJH
1.9%1.83%$642.5万8.3万股$564.5万8.4万股-269股-0.32%减仓
苹果AAPL
1.9%1.81%$640.5万2.2万股$559.7万2.2万股+82股+0.37%加仓
I景顺交易所交易基金信托PPA
1.89%1.88%$638.7万3.6万股$578.8万3.5万股+1,224股+3.50%加仓
B贝莱德·ETF TRUST IIBINC
1.86%1.89%$627.8万12.0万股$582.8万11.2万股+7,718股+6.88%加仓
IiShares安硕信托REZ
1.74%1.63%$588.0万6.2万股$503.8万6.1万股+1,550股+2.56%加仓
JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF
1.64%1.63%$552.0万6.9万股$502.0万7.0万股-1,182股-1.69%减仓
IiShares安硕·GOLD TRUST MICROIAUM
1.52%1.92%$514.6万12.9万股$592.9万12.7万股+1,656股+1.30%加仓
DDimensional维度ETF信托DFIV
1.52%1.59%$512.1万9.5万股$490.1万9.3万股+1,942股+2.09%加仓
FFranklin Templeton ETF TrustDIVI
1.51%1.58%$510.1万11.9万股$486.6万12.2万股-2,835股-2.32%减仓
AALPS O SHRS U S SML CP QLTY DIV ETFOUSM
1.49%1.49%$502.9万10.6万股$458.7万10.5万股+941股+0.90%加仓
I景顺·NASDAQ 100 ETFQQQM
1.49%1.28%$502.6万1.7万股$395.5万1.7万股-57股-0.34%减仓
B贝莱德ETF信托DYNF
1.41%1.3%$476.6万7.0万股$401.7万6.9万股+1,033股+1.50%加仓
微软MSFT
1.35%1.43%$456.1万1.2万股$440.7万1.2万股+323股+2.71%加仓
V先锋领航指数基金VOO
1.35%1.31%$455.7万6,188股$403.5万6,991股-803股-11.49%减仓
S嘉信策略信托SCHC
1.19%1.23%$400.1万7.6万股$380.9万7.8万股-2,005股-2.58%减仓
COHEN & STEERS QUALITY INCOMRQI
1.1%1.1%$370.7万30.1万股$338.4万28.1万股+2.0万股+7.24%加仓
IiShares安硕信托IWD
1%0.98%$337.2万1.4万股$301.9万1.4万股-219股-1.55%减仓
PPACER INDUSTRIAL REAL ESTATE ETFINDS
0.99%0.99%$334.1万8.3万股$306.5万8.3万股-318股-0.38%减仓
V先锋领航·FTSEVEA
0.99%0.99%$333.3万4.7万股$306.3万4.8万股-1,007股-2.11%减仓
博通AVGO
0.97%0.93%$328.7万8,701股$288.2万9,311股-610股-6.55%减仓
谷歌AGOOGL
0.96%0.84%$323.0万9,039股$259.6万9,027股+12股+0.13%加仓
亚马逊AMZN
0.92%0.88%$312.1万1.3万股$272.8万1.3万股-6股-0.05%减仓
IiShares安硕信托IVV
0.87%0.67%$293.5万3,919股$206.2万3,157股+762股+24.14%加仓
IiShares安硕·RUSSELLIWB
0.87%0.83%$292.5万7,143股$256.4万7,192股-49股-0.68%减仓
VVanEck ETF信托GDX
0.8%1.06%$270.3万3.6万股$327.7万3.6万股+126股+0.35%加仓
摩根大通JPM
0.75%0.73%$252.1万7,701股$225.0万7,649股+52股+0.68%加仓
英伟达NVDA
0.64%0.62%$217.4万1.1万股$191.5万1.1万股-115股-1.05%减仓
IiShares安硕·RUSSELLIWF
0.63%0.6%$214.0万1.7万股$183.7万4,308股+1.3万股+300.00%加仓
IiShares安硕·S&PIVE
0.63%0.66%$211.4万9,310股$205.0万9,708股-398股-4.10%减仓
V先锋领航全球基金VGT
0.54%0.43%$181.0万1.5万股$132.1万1,893股+1.3万股+699.89%加仓
AAlphabet Inc Class CGOOG
0.53%0.47%$178.3万5,047股$145.2万5,061股-14股-0.28%减仓
SSPDR行业精选信托XLRE
0.52%0.53%$176.5万4.0万股$163.5万4.0万股+47股+0.12%加仓
SSPDR标普500 ETFSPY
0.52%0.51%$174.4万2,335股$158.0万2,422股-87股-3.59%减仓
高盛GS
0.52%0.49%$174.2万1,723股$149.7万1,769股-46股-2.60%减仓
VisaV
0.49%0.46%$166.0万4,839股$143.3万4,742股+97股+2.05%加仓
N新纪元能源NEE
0.46%0.56%$156.9万1.8万股$171.3万1.8万股-565股-3.06%减仓

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