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CASTLEKEEP INVESTMENT ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CASTLEKEEP INVESTMENT ADVISORS LLC
报告期 2026-03-31 · CIK 0001404780
持仓数
66
前50大市值合计
$176.3M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
VGK
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
$15.4M
187,282
8.8%
BRK/B
BERKSHIRE HATHAWAY INC DEL
CL B NEW
$14.0M
29,193
7.9%
KBE
SPDR SERIES TRUST
STATE STREET SPD
$12.5M
209,483
7.1%
BILS
SPDR SERIES TRUST
STATE STREET SPD
$12.4M
124,196
7.0%
VIG
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
$10.6M
49,082
6.0%
TPYP
TORTOISE CAPITAL SERIES TRUS
NORTH AMERN PIPE
$8.8M
208,402
5.0%
RSP
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
$8.8M
45,622
5.0%
IJS
ISHARES TR
SP SMCP600VL ETF
$8.1M
68,231
4.6%
BRK/A
BERKSHIRE HATHAWAY INC DEL
CL A
$5.7M
8
3.3%
OAKM
HARRIS OAKMARK ETF TRUST
OAKMARK U S LRG
$5.1M
185,083
2.9%
MFIC
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
$4.5M
396,173
2.5%
GBDC
GOLUB CAP BDC INC
COM
$4.4M
346,673
2.5%
BA
BOEING CO
COM
$4.3M
21,836
2.5%
C
CITIGROUP INC
COM NEW
$4.0M
35,449
2.3%
XSOE
WISDOMTREE TR
EM EX ST-OWNED
$3.8M
95,717
2.2%
OCSL
OAKTREE SPECIALTY LENDING
COM
$3.8M
336,586
2.2%
GS
GOLDMAN SACHS GROUP INC
COM
$3.5M
4,108
2.0%
GOOGL
ALPHABET INC
CAP STK CL A
$2.8M
9,657
1.6%
TOTL
SSGA ACTIVE ETF TR
STATE STREET DOU
$2.8M
69,645
1.6%
JMST
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
$2.5M
48,729
1.4%
PFXF
VANECK ETF TRUST
PREFERRED SECURT
$2.4M
134,528
1.3%
BKLN
INVESCO EXCH TRADED FD TR II
SR LN ETF
$2.3M
114,383
1.3%
VONG
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
$2.2M
20,178
1.3%
DIS
DISNEY WALT CO
COM
$2.1M
21,673
1.2%
EWJ
ISHARES INC
MSCI JAPAN ETF
$1.8M
21,822
1.0%
MSFT
MICROSOFT CORP
COM
$1.3M
3,611
0.8%
IEUS
ISHARES TR
DEVSMCP EXNA ETF
$1.2M
18,638
0.7%
—
EXXON MOBIL CORP
COM
$1.2M
6,904
0.7%
JPM
JPMORGAN CHASE & CO
COM
$1.2M
3,931
0.7%
IBM
INTERNATIONAL BUSINESS MACHS
COM
$1.2M
4,760
0.7%
JNJ
JOHNSON & JOHNSON
COM
$1.1M
4,622
0.6%
CAH
CARDINAL HEALTH INC
COM
$1.1M
5,296
0.6%
—
LINDE PLC
SHS
$1.1M
2,252
0.6%
UNP
UNION PAC CORP
COM
$1.1M
4,592
0.6%
NVS
NOVARTIS AG
SPONSORED ADR
$1.1M
7,293
0.6%
WMT
WALMART INC
COM
$1.1M
8,924
0.6%
UPS
UNITED PARCEL SVCS INC
CL B
$1.1M
11,252
0.6%
COST
COSTCO WHOLESALE CORPORATION
COM
$1.1M
1,107
0.6%
—
MEDTRONIC PLC
SHS
$1.1M
12,682
0.6%
PEP
PEPSICO INC
COM
$1.1M
7,028
0.6%
KO
COCA COLA CO
COM
$1.1M
14,250
0.6%
—
CHUBB LTD SWITZ
COM
$1.1M
3,300
0.6%
DHR
DANAHER CORP DEL
COM
$1.1M
5,651
0.6%
HD
HOME DEPOT INC
COM
$1.1M
3,255
0.6%
PG
PROCTER & GAMBLE CO
COM
$1.1M
7,394
0.6%
DE
DEERE & CO
COM
$1.1M
1,892
0.6%
MCD
MCDONALDS CORP
COM
$1.1M
3,417
0.6%
EFC
ELLINGTON FINANCIAL INC
COM
$1.1M
88,884
0.6%
CL
COLGATE PALMOLIVE CO
COM
$1.1M
12,327
0.6%
GD
GENERAL DYNAMICS CORP
COM
$1.0M
3,057
0.6%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
42%
前 6 大占比
VGK
8.8%
BRK/B
7.9%
KBE
7.1%
BILS
7.0%
VIG
6.0%
TPYP
5.0%
其他
58.2%
