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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 115 项
建仓 25
增持 52
减持 16
清仓 22
方向
标的
Δ市值
现股数(环比)
清仓
—
SPDR BLOOMBERG 3 12 MTH T BLL ETF
-$17.0M
0
-100%
建仓
BILS
SPDR SER TR
+$16.1M
161,446
清仓
—
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF
-$5.6M
0
-100%
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。
建仓
JMST
J P MORGAN EXCHANGE TRADED F
+$5.6M
110,186
建仓
KBE
SPDR SER TR
+$5.5M
103,762
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$4.5M
32,074
+218%
清仓
—
SPDR S&P BANK ETF
-$4.3M
0
-100%
清仓
—
CAPITAL GROUP DIVIDEND VALUE ETF
-$3.9M
0
-100%
建仓
GBDC
GOLUB CAP BDC INC
+$1.6M
104,152
建仓
MHO
M/I HOMES INC
+$1.3M
7,372
建仓
—
LINDE PLC
+$1.2M
2,617
建仓
PRG
PROG HOLDINGS INC
+$1.2M
25,512
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.2M
17,922
+3%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$1.1M
18,406
建仓
KBH
KB HOME
+$1.1M
13,237
清仓
—
LINDE PLC
-$1.1M
0
-100%
建仓
COLL
COLLEGIUM PHARMACEUTICAL INC
+$1.1M
28,116
建仓
—
ESSENT GROUP LTD
+$1.1M
16,420
建仓
FG
F&G ANNUITIES & LIFE INC
+$1.1M
23,578
建仓
MOH
MOLINA HEALTHCARE INC
+$1.0M
3,026
建仓
—
AXIS CAP HLDGS LTD
+$1.0M
12,719
清仓
—
GOLUB CAPITAL BDC INC
-$987.0K
0
-100%
建仓
GIII
G III APPAREL GROUP LTD
+$963.9K
31,581
清仓
—
VALERO ENERGY CORP
-$936.2K
0
-100%
增持
IJS
ISHARES TR
+$929.5K
29,360
+28%
清仓
—
KB HOME
-$918.3K
0
-100%
清仓
—
ESSENT GROUP LTD F
-$912.0K
0
-100%
清仓
—
FIDELITY NATL FINL
-$899.6K
0
-100%
清仓
—
CARS COM INC
-$897.8K
0
-100%
清仓
—
COLLEGIUM PHARMACEUTICAL
-$895.2K
0
-100%
清仓
—
M/I HOMES INC
-$891.1K
0
-100%
清仓
—
MOLINA HEALTHCARE
-$888.9K
0
-100%
清仓
—
AXIS CAPITAL HLDG LT F
-$887.6K
0
-100%
清仓
—
F&G ANNUITIES & LIFE INC
-$886.1K
0
-100%
清仓
—
DNOW INC
-$884.6K
0
-100%
清仓
—
PROG HOLDINGS INC
-$875.8K
0
-100%
建仓
DNOW
DNOW INC
+$845.8K
65,415
清仓
—
G III APPAREL GROUP
-$844.4K
0
-100%
建仓
VLO
VALERO ENERGY CORP
+$818.1K
6,059
建仓
CARS
CARS COM INC
+$775.2K
46,252
增持
—
MANAGED PORTFOLIO SERIES
+$633.4K
119,374
+11%
减持
—
ECOFIN SUSTAINABLE AND SOCIA
-$624.9K
88,829
-43%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$619.5K
10,056
-75%
增持
GNRC
GENERAC HLDGS INC
+$578.0K
6,592
+86%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$534.1K
51,082
+10%
增持
GS
GOLDMAN SACHS GROUP INC
+$509.3K
3,075
+37%
增持
C
CITIGROUP INC
+$482.5K
23,024
+52%
增持
DIS
DISNEY WALT CO
+$468.0K
13,523
+61%
增持
BA
BOEING CO
+$465.4K
16,993
+46%
增持
CAH
CARDINAL HEALTH INC
+$420.9K
21,163
+8%
增持
MCD
MCDONALDS CORP
+$393.6K
4,327
+19%
增持
DE
DEERE & CO
+$377.7K
3,342
+23%
增持
UPS
UNITED PARCEL SERVICE INC
+$356.4K
9,312
+40%
增持
CXSE
WISDOMTREE TR
+$332.3K
39,634
+7%
增持
PLUS
EPLUS INC
+$314.8K
12,368
+1%
增持
TOL
TOLL BROTHERS INC
+$311.4K
7,669
+1%
增持
TGT
TARGET CORP
+$304.3K
8,586
+23%
增持
—
MEDTRONIC PLC
+$298.0K
14,264
+14%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$288.9K
6,715
-3%
建仓
PWR
QUANTA SVCS INC
+$288.6K
968
增持
PHM
PULTE GROUP INC
+$277.7K
7,998
+1%
减持
GLDD
GREAT LAKES DREDGE & DOCK CO
+$277.1K
496,102
-12%
增持
GIS
GENERAL MLS INC
+$251.3K
17,162
+7%
建仓
EWM
ISHARES INC
+$246.5K
9,113
清仓
—
QUANTA SERVICES INC
-$246.0K
0
-100%
增持
HD
HOME DEPOT INC
+$244.8K
3,322
+4%
建仓
PFXF
VANECK ETF TRUST
+$235.8K
12,911
增持
LEN
LENNAR CORP
+$231.7K
5,894
+1%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$225.1K
12,441
+20%
建仓
EIDO
ISHARES TR
+$216.9K
9,642
增持
JNJ
JOHNSON & JOHNSON
+$215.5K
7,366
+10%
增持
IDCC
INTERDIGITAL INC
+$214.5K
8,143
+1%
建仓
THD
ISHARES INC
+$214.1K
3,091
增持
PEGA
PEGASYSTEMS INC
+$213.5K
16,168
+1%
建仓
EPHE
ISHARES TR
+$212.2K
7,283
清仓
—
VANECK PREFERRED SECURITIES EX-FIN'L ETF
-$208.9K
0
-100%
增持
UNP
UNION PAC CORP
+$204.8K
4,883
+11%
增持
MTG
MGIC INVT CORP WIS
+$191.5K
44,743
+1%
减持
LMT
LOCKHEED MARTIN CORP
+$182.5K
2,154
-7%
增持
CNXN
PC CONNECTION INC
+$167.4K
13,930
+1%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$166.5K
9,141
+1%
增持
EWJ
ISHARES INC
+$165.7K
22,526
+6%
增持
NVS
NOVARTIS AG
+$138.7K
10,509
+5%
增持
PEP
PEPSICO INC
+$123.0K
6,793
+9%
增持
OCSL
OAKTREE SPECIALTY LENDING CO
+$119.2K
61,393
+31%
增持
—
TEEKAY TANKERS LTD
-$119.0K
12,726
+2%
增持
NFTY
FIRST TR EXCH TRD ALPHDX FD
+$112.1K
13,988
+6%
增持
—
FIDELIS INSURANCE HOLDINGS L
+$110.7K
57,103
+1%
减持
CL
COLGATE PALMOLIVE CO
-$103.8K
11,351
-14%
减持
MSFT
MICROSOFT CORP
-$101.6K
3,469
-3%
增持
EWH
ISHARES INC
+$99.1K
23,301
+6%
减持
KO
COCA COLA CO
+$96.3K
17,114
-4%
建仓
EARN
ELLINGTON CREDIT COMPANY
+$94.6K
13,556
增持
NSIT
INSIGHT ENTERPRISES INC
+$92.5K
4,746
+1%
增持
IEUS
ISHARES TR
+$72.9K
13,863
+1%
增持
CNA
CNA FINL CORP
+$69.2K
20,360
+1%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$66.9K
4,412
+1%
增持
EWA
ISHARES INC
+$63.0K
15,575
+6%
减持
—
CHUBB LIMITED
+$61.1K
4,369
-7%
增持
EWS
ISHARES INC
+$58.0K
14,129
+6%
增持
CI
THE CIGNA GROUP
+$55.4K
2,785
+1%
增持
VRTS
VIRTUS INVT PARTNERS INC
-$53.8K
4,095
+1%
减持
WMT
WALMART INC
+$52.4K
17,330
-13%
增持
MPC
MARATHON PETE CORP
-$44.8K
5,388
+1%
增持
MFIC
MIDCAP FINANCIAL INVSTMNT CO
+$44.4K
83,689
+18%
增持
EWT
ISHARES INC
+$27.5K
9,597
+6%
减持
GD
GENERAL DYNAMICS CORP
+$27.1K
4,054
-2%
减持
SPYV
SPDR SER TR
+$22.9K
12,469
-4%
减持
JPM
JPMORGAN CHASE & CO.
-$22.4K
5,763
-6%
增持
VNM
VANECK ETF TRUST
+$15.3K
11,362
+6%
减持
RTX
RTX CORPORATION
-$12.5K
10,192
-18%
增持
EWY
ISHARES INC
+$11.1K
6,188
+6%
减持
PG
PROCTER AND GAMBLE CO
+$9.4K
6,877
-4%
清仓
—
TRINITY PLACE HLDGS
-$6.3K
0
-100%
减持
—
EXXON MOBIL CORP
-$3.1K
10,133
-2%
