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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 115 项
建仓 23
增持 29
减持 27
清仓 36
方向
标的
Δ市值
现股数(环比)
建仓
—
SPDR BLOOMBERG 3 12 MTH T BLL ETF
+$16.3M
164,098
清仓
BILS
SPDR SER TR
-$16.1M
0
-100%
清仓
JMST
J P MORGAN EXCHANGE TRADED F
-$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
—
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF
+$5.5M
109,162
建仓
CPRX
CATALYST PHARMACEUTICALS INC
+$1.8M
85,059
建仓
ADEA
ADEIA INC
+$1.8M
126,935
建仓
—
PERDOCEO EDUCATION CORP
+$1.8M
66,464
建仓
COR
CENCORA INC
+$1.8M
7,820
建仓
—
JANUS HENDERSON GROUP PLC
+$1.7M
40,965
建仓
OMC
OMNICOM GROUP INC
+$1.7M
20,131
建仓
MO
ALTRIA GROUP INC
+$1.7M
33,008
建仓
CRUS
CIRRUS LOGIC INC
+$1.7M
17,019
建仓
HPQ
HP INC
+$1.7M
51,891
建仓
MCY
MERCURY GENL CORP NEW
+$1.7M
25,320
建仓
BFH
BREAD FINANCIAL HOLDINGS INC
+$1.7M
27,494
建仓
GEN
GEN DIGITAL INC
+$1.7M
60,668
建仓
—
TRI POINTE HOMES INC
+$1.6M
45,288
建仓
SCSC
SCANSOURCE INC
+$1.6M
34,536
清仓
GBDC
GOLUB CAP BDC INC
-$1.6M
0
-100%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$1.4M
78,735
+54%
清仓
MHO
M/I HOMES INC
-$1.3M
0
-100%
清仓
PRG
PROG HOLDINGS INC
-$1.2M
0
-100%
建仓
—
GOLUB CAPITAL BDC INC
+$1.2M
81,465
清仓
TOL
TOLL BROTHERS INC
-$1.2M
0
-100%
清仓
PEGA
PEGASYSTEMS INC
-$1.2M
0
-100%
清仓
IDCC
INTERDIGITAL INC
-$1.2M
0
-100%
清仓
PHM
PULTE GROUP INC
-$1.1M
0
-100%
清仓
MTG
MGIC INVT CORP WIS
-$1.1M
0
-100%
清仓
FNF
FIDELITY NATIONAL FINANCIAL
-$1.1M
0
-100%
清仓
KBH
KB HOME
-$1.1M
0
-100%
清仓
COLL
COLLEGIUM PHARMACEUTICAL INC
-$1.1M
0
-100%
减持
CAH
CARDINAL HEALTH INC
-$1.1M
10,632
-50%
清仓
HIG
HARTFORD FINL SVCS GROUP INC
-$1.1M
0
-100%
清仓
—
ESSENT GROUP LTD
-$1.1M
0
-100%
清仓
CNXN
PC CONNECTION INC
-$1.1M
0
-100%
清仓
GNRC
GENERAC HLDGS INC
-$1.0M
0
-100%
清仓
MOH
MOLINA HEALTHCARE INC
-$1.0M
0
-100%
清仓
—
FIDELIS INSURANCE HOLDINGS L
-$1.0M
0
-100%
清仓
NSIT
INSIGHT ENTERPRISES INC
-$1.0M
0
-100%
清仓
—
AXIS CAP HLDGS LTD
-$1.0M
0
-100%
清仓
CNA
CNA FINL CORP
-$996.4K
0
-100%
清仓
CI
THE CIGNA GROUP
-$964.8K
0
-100%
清仓
GIII
G III APPAREL GROUP LTD
-$963.9K
0
-100%
清仓
RGA
REINSURANCE GRP OF AMERICA I
-$961.2K
0
-100%
清仓
MPC
MARATHON PETE CORP
-$877.8K
0
-100%
清仓
VRTS
VIRTUS INVT PARTNERS INC
-$857.7K
0
-100%
清仓
DNOW
DNOW INC
-$845.8K
0
-100%
清仓
VLO
VALERO ENERGY CORP
-$818.1K
0
-100%
清仓
CARS
CARS COM INC
-$775.2K
0
-100%
清仓
—
TEEKAY TANKERS LTD
-$741.3K
0
-100%
增持
FG
F&G ANNUITIES & LIFE INC
+$662.5K
41,432
+76%
增持
BA
BOEING CO
+$635.8K
18,189
+7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$500.0K
19,301
+8%
增持
PLUS
EPLUS INC
+$494.3K
23,153
+87%
增持
LEN
LENNAR CORP
+$487.2K
11,676
+98%
建仓
ARCC
ARES CAPITAL CORP
+$466.7K
21,322
减持
OCSL
OAKTREE SPECIALTY LENDING CO
-$352.0K
42,493
-31%
建仓
AAXJ
ISHARES TR
+$339.5K
4,704
减持
KBE
SPDR SER TR
-$337.6K
92,849
-11%
减持
IJS
ISHARES TR
-$327.8K
26,085
-11%
建仓
—
QUANTA SERVICES INC
+$305.9K
968
减持
GLDD
GREAT LAKES DREDGE & DOCK CO
+$297.2K
489,029
-1%
清仓
PWR
QUANTA SVCS INC
-$288.6K
0
-100%
建仓
SPY
SPDR S&P 500 ETF TR
+$280.1K
478
建仓
KD
KYNDRYL HLDGS INC
+$248.9K
7,194
建仓
VOO
VANGUARD INDEX FDS
+$242.5K
450
减持
CXSE
WISDOMTREE TR
-$221.6K
36,555
-8%
清仓
EIDO
ISHARES TR
-$216.9K
0
-100%
增持
C
CITIGROUP INC
+$216.1K
23,546
+2%
增持
DIS
DISNEY WALT CO
+$215.5K
13,617
+1%
清仓
THD
ISHARES INC
-$214.1K
0
-100%
清仓
EPHE
ISHARES TR
-$212.2K
0
-100%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$211.3K
0
-100%
减持
NFTY
FIRST TR EXCH TRD ALPHDX FD
-$182.4K
12,941
-7%
增持
LMT
LOCKHEED MARTIN CORP
-$175.5K
2,230
+4%
减持
GS
GOLDMAN SACHS GROUP INC
+$168.5K
2,953
-4%
减持
GD
GENERAL DYNAMICS CORP
-$164.0K
4,027
-1%
减持
—
MANAGED PORTFOLIO SERIES
+$147.3K
114,204
-4%
增持
MSFT
MICROSOFT CORP
+$145.2K
3,886
+12%
增持
—
MEDTRONIC PLC
-$140.7K
14,315
+0%
减持
HD
HOME DEPOT INC
-$134.8K
3,114
-6%
增持
—
LINDE PLC
-$129.3K
2,672
+2%
减持
DE
DEERE & CO
-$116.8K
3,016
-10%
减持
UPS
UNITED PARCEL SERVICE INC
-$113.0K
9,172
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$108.2K
6,261
-7%
减持
MCD
MCDONALDS CORP
-$107.0K
4,176
-3%
减持
EWY
ISHARES INC
-$104.7K
5,719
-8%
减持
VTV
VANGUARD INDEX FDS
-$100.4K
6,236
-6%
减持
—
TORTOISE SUSTAINABLE & SOCIA
-$99.3K
88,330
-1%
增持
GOOGL
ALPHABET INC
+$96.8K
1,695
+25%
增持
MFIC
MIDCAP FINANCIAL INVSTMNT CO
+$94.0K
90,040
+8%
增持
—
EXXON MOBIL CORP
-$82.2K
10,278
+1%
增持
PG
PROCTER AND GAMBLE CO
+$81.5K
7,591
+10%
增持
NVS
NOVARTIS AG
-$81.0K
11,589
+10%
减持
EWH
ISHARES INC
-$76.8K
21,491
-8%
增持
GIS
GENERAL MLS INC
-$74.7K
18,703
+9%
减持
WMT
WALMART INC
-$73.4K
14,676
-15%
增持
UNP
UNION PAC CORP
-$60.4K
5,013
+3%
减持
SPYV
SPDR SER TR
-$59.7K
11,721
-6%
增持
JNJ
JOHNSON & JOHNSON
-$58.9K
7,847
+7%
增持
IEUS
ISHARES TR
-$58.8K
14,540
+5%
减持
EWT
ISHARES INC
-$57.7K
8,873
-8%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$52.9K
32,169
+0%
减持
JPM
JPMORGAN CHASE & CO.
+$51.2K
5,283
-8%
增持
CL
COLGATE PALMOLIVE CO
+$50.8K
13,520
+19%
减持
EWM
ISHARES INC
-$40.7K
8,390
-8%
增持
—
CHUBB LIMITED
-$40.4K
4,414
+1%
增持
RTX
RTX CORPORATION
-$37.3K
10,349
+2%
增持
KO
COCA COLA CO
-$29.3K
19,283
+13%
减持
EWS
ISHARES INC
-$28.9K
13,002
-8%
减持
VNM
VANECK ETF TRUST
-$24.6K
10,506
-8%
减持
VONG
VANGUARD SCOTTSDALE FDS
+$18.1K
11,800
-5%
增持
TGT
TARGET CORP
+$14.7K
10,008
+17%
增持
PEP
PEPSICO INC
-$11.5K
7,521
+11%
增持
EARN
ELLINGTON CREDIT COMPANY
+$4.4K
14,958
+10%
