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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 102 项
建仓 16
增持 17
减持 47
清仓 22
方向
标的
Δ市值
现股数(环比)
减持
—
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF
-$4.8M
111,086
-46%
增持
—
SPDR BLOOMBERG 3 12 MTH T BLL ETF
+$4.2M
170,726
+33%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.5M
17,395
-15%
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。
清仓
—
DREAM FINDERS HOMES INC CLASS A
-$1.2M
0
-100%
建仓
PEGA
PEGASYSTEMS INC
+$968.2K
15,995
清仓
—
M D C HLDGS INC
-$965.0K
0
-100%
清仓
—
TAYLOR MORRISON HOME
-$942.0K
0
-100%
建仓
—
VALERO ENERGY CORP
+$936.2K
5,972
建仓
CNA
CNA FINL CORP
+$927.2K
20,126
建仓
—
FIDELIS INSURANCE HOLDINGS L
+$920.6K
56,442
建仓
CI
THE CIGNA GROUP
+$909.4K
2,751
清仓
MLI
MUELLER INDS INC
-$908.6K
0
-100%
清仓
—
VICTORY CAPITAL HOLDINGS CLASS A
-$904.5K
0
-100%
建仓
PLUS
EPLUS INC
+$901.5K
12,235
清仓
GRBK
GREEN BRICK PARTNERS INC
-$900.9K
0
-100%
建仓
—
CARS COM INC
+$897.8K
45,572
建仓
—
COLLEGIUM PHARMACEUTICAL
+$895.2K
27,801
清仓
PSX
PHILLIPS 66
-$892.5K
0
-100%
建仓
—
M/I HOMES INC
+$891.1K
7,296
清仓
—
SCORPIO TANKERS INC F
-$890.5K
0
-100%
清仓
ABBV
ABBVIE INC
-$887.9K
0
-100%
清仓
DHI
D R HORTON INC
-$887.3K
0
-100%
建仓
—
F&G ANNUITIES & LIFE INC
+$886.1K
23,287
建仓
—
DNOW INC
+$884.6K
64,431
建仓
CNXN
PC CONNECTION INC
+$883.3K
13,759
建仓
—
PROG HOLDINGS INC
+$875.8K
25,254
清仓
FOR
FORESTAR GROUP INC
-$867.8K
0
-100%
清仓
MTH
MERITAGE HOMES CORP
-$867.3K
0
-100%
建仓
—
TEEKAY TANKERS LTD
+$860.3K
12,503
减持
—
SPDR S&P BANK ETF
-$855.8K
93,577
-15%
建仓
—
G III APPAREL GROUP
+$844.4K
31,194
清仓
AMG
AFFILIATED MANAGERS GROUP IN
-$844.2K
0
-100%
清仓
COR
CENCORA INC
-$832.2K
0
-100%
清仓
ANDE
ANDERSONS INC
-$829.9K
0
-100%
清仓
—
MCKESSON CORPORATION
-$791.9K
0
-100%
清仓
DINO
HF SINCLAIR CORP
-$782.5K
0
-100%
清仓
MO
ALTRIA GROUP INC
-$701.5K
0
-100%
清仓
—
INMODE LTD F
-$613.3K
0
-100%
减持
IJS
ISHARES TR
-$598.3K
22,940
-17%
清仓
HUM
HUMANA INC
-$489.2K
0
-100%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$438.3K
10,084
-19%
减持
DIS
DISNEY WALT CO
-$295.3K
8,387
-9%
减持
IEUS
ISHARES TR
-$282.7K
13,700
-26%
清仓
—
BUNGE GLOBAL SA F
-$213.0K
0
-100%
增持
IDCC
INTERDIGITAL INC
+$212.3K
8,054
+18%
建仓
—
VANECK PREFERRED SECURITIES EX-FIN'L ETF
+$208.9K
12,076
减持
TGT
TARGET CORP
-$207.8K
6,984
-0%
清仓
EIDO
ISHARES TR
-$205.7K
0
-100%
减持
BA
BOEING CO
-$154.6K
11,638
-1%
减持
WMT
WALMART INC
+$146.3K
19,893
-0%
减持
TOL
TOLL BROTHERS INC
-$145.2K
7,583
-4%
减持
HD
HOME DEPOT INC
-$129.4K
3,199
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$128.1K
6,913
-0%
减持
—
TORTOISE SUSTAINABLE & SOCIA
-$123.2K
155,006
-4%
减持
GIS
GENERAL MLS INC
-$111.1K
16,062
-0%
减持
—
MEDTRONIC PLC
-$109.1K
12,530
-0%
减持
—
GOLUB CAPITAL BDC INC
-$108.4K
62,827
-5%
增持
—
FIDELITY NATL FINL
+$105.5K
18,203
+22%
减持
DE
DEERE & CO
-$104.7K
2,722
-0%
减持
MCD
MCDONALDS CORP
-$101.4K
3,626
-0%
增持
—
MOLINA HEALTHCARE
+$98.1K
2,990
+55%
减持
NVS
NOVARTIS AG
+$95.1K
10,051
-0%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$91.6K
4,357
+5%
减持
UNP
UNION PAC CORP
-$90.3K
4,414
-0%
增持
MTG
MGIC INVT CORP WIS
+$89.5K
44,264
+15%
减持
MSFT
MICROSOFT CORP
+$89.4K
3,567
-0%
减持
CL
COLGATE PALMOLIVE CO
+$88.5K
13,213
-0%
减持
C
CITIGROUP INC
-$88.0K
15,109
-9%
增持
VRTS
VIRTUS INVT PARTNERS INC
+$85.8K
4,036
+21%
减持
JNJ
JOHNSON & JOHNSON
-$83.5K
6,693
-0%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$82.7K
46,395
+4%
减持
UPS
UNITED PARCEL SERVICE INC
-$81.7K
6,673
-0%
减持
—
QUANTA SERVICES INC
-$79.8K
968
-23%
增持
—
AXIS CAPITAL HLDG LT F
+$77.6K
12,564
+1%
增持
—
ESSENT GROUP LTD F
+$76.2K
16,230
+16%
增持
NSIT
INSIGHT ENTERPRISES INC
+$75.8K
4,687
+2%
减持
—
LINDE PLC
-$68.6K
2,543
-0%
减持
GLDD
GREAT LAKES DREDGE & DOCK CO
-$68.3K
563,425
-2%
减持
PEP
PEPSICO INC
-$66.4K
6,258
-0%
减持
OCSL
OAKTREE SPECIALTY LENDING CO
-$63.3K
46,897
-2%
增持
PHM
PULTE GROUP INC
-$61.3K
7,904
+2%
减持
—
CAPITAL GROUP DIVIDEND VALUE ETF
-$54.8K
116,766
-3%
减持
—
MANAGED PORTFOLIO SERIES
-$54.6K
107,963
-5%
增持
LEN
LENNAR CORP
-$53.9K
5,827
+8%
增持
CAH
CARDINAL HEALTH INC
+$53.2K
19,508
+17%
减持
MFIC
MIDCAP FINANCIAL INVSTMNT CO
-$48.4K
71,085
-5%
减持
KO
COCA COLA CO
+$40.7K
17,808
-0%
减持
GNRC
GENERAC HLDGS INC
-$32.2K
3,550
-11%
减持
RTX
RTX CORPORATION
+$31.8K
12,425
-0%
减持
GD
GENERAL DYNAMICS CORP
+$27.9K
4,129
-0%
减持
LMT
LOCKHEED MARTIN CORP
+$25.0K
2,305
-0%
减持
VONG
VANGUARD SCOTTSDALE FDS
+$24.7K
10,401
-5%
减持
—
CHUBB LIMITED
-$22.7K
4,700
-0%
减持
SPYV
SPDR SER TR
-$18.6K
13,053
-0%
增持
MPC
MARATHON PETE CORP
+$17.4K
5,318
+18%
减持
GS
GOLDMAN SACHS GROUP INC
-$16.8K
2,240
-9%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$16.5K
9,037
+4%
减持
PG
PROCTER AND GAMBLE CO
+$15.7K
7,165
-0%
减持
—
EXXON MOBIL CORP
-$15.0K
10,345
-0%
减持
JPM
JPMORGAN CHASE & CO.
+$8.0K
6,119
-0%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$4.4K
39,486
-0%
增持
—
KB HOME
+$4.0K
13,085
+1%
