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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
$176.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 91 项
建仓 3
增持 14
减持 70
清仓 4
方向
标的
Δ市值
现股数(环比)
清仓
—
SPDR GOLD SHARES ETF
-$2.3M
0
-100%
建仓
BA
BOEING CO
+$2.3M
11,777
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.9M
20,414
+10%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
JNJ
JOHNSON & JOHNSON
-$1.8M
6,712
-64%
增持
—
CAPITAL GROUP DIVIDEND VALUE ETF
+$1.4M
120,247
+45%
增持
—
SPDR BLOOMBERG 3 12 MTH T BLL ETF
+$1.4M
128,407
+12%
增持
—
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF
+$1.2M
206,271
+13%
清仓
UTI
UNIVERSAL TECHNICAL INST INC
-$1.2M
0
-100%
增持
GLDD
GREAT LAKES DREDGE & DOCK CO
+$1.1M
573,158
+11%
减持
HUM
HUMANA INC
-$358.2K
1,411
-24%
减持
VRTS
VIRTUS INVT PARTNERS INC
-$320.9K
3,330
-30%
减持
DIS
DISNEY WALT CO
+$288.5K
9,219
-1%
清仓
VV
VANGUARD INDEX FDS
-$285.3K
0
-100%
减持
MTH
MERITAGE HOMES CORP
-$274.2K
4,943
-25%
减持
IDCC
INTERDIGITAL INC
-$269.3K
6,824
-26%
减持
—
FIDELITY NATL FINL
-$258.1K
14,955
-27%
减持
ANDE
ANDERSONS INC
-$254.5K
14,466
-23%
增持
C
CITIGROUP INC
+$246.1K
16,553
+6%
减持
—
INMODE LTD F
-$239.3K
28,380
-26%
减持
NSIT
INSIGHT ENTERPRISES INC
-$238.3K
4,603
-25%
清仓
—
ISHARES CORE MSCI EAFE ETF
-$227.3K
0
-100%
增持
—
EXXON MOBIL CORP
+$227.3K
10,374
+6%
建仓
MCHI
ISHARES TR
+$222.5K
5,600
减持
MCD
MCDONALDS CORP
-$219.9K
3,637
-13%
减持
DHI
D R HORTON INC
-$218.6K
5,392
-26%
减持
UNP
UNION PAC CORP
-$215.5K
4,428
-17%
减持
CAH
CARDINAL HEALTH INC
-$215.0K
16,665
-19%
建仓
GOOGL
ALPHABET INC
+$203.9K
1,351
减持
AMG
AFFILIATED MANAGERS GROUP IN
-$202.1K
5,041
-27%
减持
TGT
TARGET CORP
-$201.6K
7,007
-31%
减持
MO
ALTRIA GROUP INC
-$190.0K
16,082
-27%
减持
IJS
ISHARES TR
-$189.1K
27,537
-6%
减持
DINO
HF SINCLAIR CORP
-$188.7K
12,962
-26%
减持
—
KB HOME
-$183.1K
12,899
-27%
减持
—
M D C HLDGS INC
-$182.6K
15,340
-26%
减持
—
ESSENT GROUP LTD F
-$177.4K
14,044
-27%
减持
—
MANAGED PORTFOLIO SERIES
+$170.9K
113,276
-2%
减持
LMT
LOCKHEED MARTIN CORP
-$166.7K
2,312
-14%
减持
LEN
LENNAR CORP
-$155.5K
5,391
-26%
减持
MTG
MGIC INVT CORP WIS
-$153.3K
38,658
-27%
减持
MLI
MUELLER INDS INC
-$153.3K
16,848
-25%
减持
—
MOLINA HEALTHCARE
-$151.1K
1,925
-26%
减持
NVS
NOVARTIS AG
-$150.7K
10,079
-10%
减持
PHM
PULTE GROUP INC
-$149.7K
7,723
-26%
减持
—
SCORPIO TANKERS INC F
-$148.3K
12,446
-27%
减持
—
TAYLOR MORRISON HOME
-$147.1K
15,152
-26%
增持
WMT
WALMART INC
+$145.8K
19,954
+198%
减持
ABBV
ABBVIE INC
-$145.4K
4,876
-27%
减持
—
MCKESSON CORPORATION
-$140.1K
1,475
-27%
增持
GS
GOLDMAN SACHS GROUP INC
+$133.1K
2,466
+6%
减持
RGA
REINSURANCE GRP OF AMERICA I
-$129.7K
4,162
-28%
减持
—
AXIS CAPITAL HLDG LT F
-$116.8K
12,458
-26%
减持
COR
CENCORA INC
-$115.2K
3,425
-26%
减持
PSX
PHILLIPS 66
-$113.5K
5,464
-28%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$112.0K
12,481
-2%
减持
FOR
FORESTAR GROUP INC
-$111.2K
21,592
-27%
减持
GD
GENERAL DYNAMICS CORP
-$105.4K
4,142
-16%
减持
—
DREAM FINDERS HOMES INC CLASS A
-$101.4K
28,496
-25%
减持
MFIC
MIDCAP FINANCIAL INVSTMNT CO
+$100.9K
74,775
-0%
减持
GRBK
GREEN BRICK PARTNERS INC
-$99.8K
14,958
-22%
减持
VGK
VANGUARD INTL EQUITY INDEX F
+$99.2K
44,774
-1%
减持
UPS
UNITED PARCEL SERVICE INC
-$98.1K
6,694
-4%
减持
—
LINDE PLC
-$97.8K
2,551
-18%
减持
—
VICTORY CAPITAL HOLDINGS CLASS A
-$97.7K
21,317
-27%
减持
KO
COCA COLA CO
-$90.0K
17,861
-11%
减持
—
GOLUB CAPITAL BDC INC
+$88.2K
65,869
-1%
减持
PG
PROCTER AND GAMBLE CO
+$83.6K
7,186
-3%
减持
TOL
TOLL BROTHERS INC
-$81.0K
7,874
-26%
减持
RTX
RTX CORPORATION
-$72.9K
12,463
-19%
减持
—
CHUBB LIMITED
+$71.0K
4,714
-7%
减持
HIG
HARTFORD FINL SVCS GROUP INC
-$69.7K
8,657
-28%
减持
—
MEDTRONIC PLC
-$63.1K
12,568
-11%
减持
VONG
VANGUARD SCOTTSDALE FDS
+$56.1K
10,973
-4%
减持
JPM
JPMORGAN CHASE & CO.
-$51.0K
6,139
-18%
增持
—
TORTOISE SUSTAINABLE & SOCIA
+$47.1K
161,498
+2%
增持
SPYV
SPDR SER TR
+$46.3K
13,069
+0%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$36.6K
39,489
+5%
减持
HD
HOME DEPOT INC
-$34.7K
3,208
-12%
减持
CL
COLGATE PALMOLIVE CO
-$29.4K
13,256
-14%
增持
IEUS
ISHARES TR
+$27.1K
18,515
+2%
减持
—
SPDR S&P BANK ETF
-$22.3K
110,337
-3%
减持
MSFT
MICROSOFT CORP
+$19.9K
3,577
-9%
减持
GIS
GENERAL MLS INC
+$18.9K
16,110
-5%
减持
PEP
PEPSICO INC
-$18.8K
6,277
-5%
减持
GNRC
GENERAC HLDGS INC
-$16.7K
3,976
-1%
减持
MPC
MARATHON PETE CORP
-$16.5K
4,492
-28%
减持
DE
DEERE & CO
-$13.9K
2,731
-4%
增持
OCSL
OAKTREE SPECIALTY LENDING CO
-$7.5K
48,088
+3%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$6.2K
6,932
-14%
减持
VTV
VANGUARD INDEX FDS
+$876
6,623
-8%
减持
—
QUANTA SERVICES INC
+$363
1,254
-17%
