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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 108 项
建仓 27
增持 19
减持 37
清仓 25
方向
标的
Δ市值
现股数(环比)
清仓
—
SPDR BLOOMBERG 3 12 MTH T BLL ETF
-$13.7M
0
-100%
建仓
BILS
SPDR SERIES TRUST
+$12.7M
127,671
建仓
KBE
SPDR SERIES TRUST
+$11.3M
202,108
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
—
SPDR S&P BANK ETF
-$9.6M
0
-100%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$8.3M
45,722
清仓
—
MANAGED PORTFOLIO SERIES
-$6.8M
0
-100%
建仓
TPYP
TORTOISE CAPITAL SERIES TRUS
+$6.7M
187,317
清仓
—
GOLUB CAPITAL BDC INC
-$5.2M
0
-100%
建仓
GBDC
GOLUB CAP BDC INC
+$5.0M
340,352
清仓
—
INVSC S P 500 EQUAL WEIGHT ETF
-$5.0M
0
-100%
清仓
—
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF
-$3.2M
0
-100%
建仓
OAKM
HARRIS OAKMARK ETF TRUST
+$2.9M
113,441
建仓
JMST
J P MORGAN EXCHANGE TRADED F
+$2.8M
54,623
建仓
PFXF
VANECK ETF TRUST
+$2.3M
134,183
清仓
—
VANECK PREFERRED SECURITIES EX-FIN'L ETF
-$2.2M
0
-100%
清仓
—
CATALYST PHARMA INC
-$2.0M
0
-100%
减持
COR
CENCORA INC
-$1.9M
828
-89%
增持
XSOE
WISDOMTREE TR
+$1.9M
64,947
+479%
清仓
CRUS
CIRRUS LOGIC INC
-$1.7M
0
-100%
清仓
—
ADEIA INC
-$1.7M
0
-100%
清仓
—
PERDOCEO EDUCATION CORP
-$1.7M
0
-100%
清仓
OMC
OMNICOM GROUP INC
-$1.6M
0
-100%
建仓
ADEA
ADEIA INC
+$1.6M
112,528
清仓
GEN
GEN DIGITAL INC
-$1.6M
0
-100%
减持
GLDD
GREAT LAKES DREDGE & DOCK CO
+$1.5M
477,163
-4%
清仓
—
F&G ANNUITIES & LIFE INC
-$1.5M
0
-100%
清仓
LEN
LENNAR CORP
-$1.4M
0
-100%
清仓
—
TRI POINTE HOMES INC
-$1.4M
0
-100%
清仓
—
HP INC.
-$1.4M
0
-100%
清仓
MCY
MERCURY GENL CORP NEW
-$1.4M
0
-100%
清仓
PLUS
EPLUS INC
-$1.4M
0
-100%
建仓
EXEL
EXELIXIS INC
+$1.4M
31,492
建仓
LYFT
LYFT INC
+$1.4M
87,866
建仓
GL
GLOBE LIFE INC
+$1.4M
10,871
建仓
UNM
UNUM GROUP
+$1.3M
16,684
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.3M
25,419
-1%
建仓
THG
HANOVER INS GROUP INC
+$1.3M
7,840
建仓
—
AXIS CAPITAL HLDG LT F
+$1.3M
12,823
建仓
ABG
ASBURY AUTOMOTIVE GROUP INC
+$1.3M
5,562
建仓
HIG
HARTFORD INSURANCE GROUP INC
+$1.3M
10,431
建仓
WKC
WORLD KINECT CORPORATION
+$1.3M
46,555
建仓
HRB
BLOCK H & R INC
+$1.3M
23,705
建仓
DBX
DROPBOX INC
+$1.3M
45,343
建仓
HRMY
HARMONY BIOSCIENCES HLDGS IN
+$1.3M
40,059
建仓
SUPN
SUPERNUS PHARMACEUTICALS INC
+$1.3M
40,065
建仓
—
DHT HOLDINGS INC
+$1.2M
109,082
清仓
SCSC
SCANSOURCE INC
-$1.2M
0
-100%
减持
VGK
VANGUARD INTL EQUITY INDEX F
+$1.0M
181,459
-2%
清仓
VTV
VANGUARD INDEX FDS
-$877.7K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$709.2K
4,044
+3%
清仓
SPYV
SPDR SER TR
-$625.1K
0
-100%
增持
MSFT
MICROSOFT CORP
+$593.4K
4,189
+6%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$556.4K
45,631
+1%
增持
OCSL
OAKTREE SPECIALTY LENDING CO
-$518.4K
321,059
+1%
减持
DIS
DISNEY WALT CO
+$474.4K
20,201
-2%
减持
MO
ALTRIA GROUP INC
-$467.6K
25,435
-22%
增持
JPM
JPMORGAN CHASE & CO.
+$453.4K
5,544
+18%
建仓
KD
KYNDRYL HLDGS INC
+$390.8K
9,314
增持
IJS
ISHARES TR
+$383.4K
54,054
+6%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$369.7K
16,216
+7%
建仓
PWR
QUANTA SVCS INC
+$366.7K
970
减持
C
CITIGROUP INC
+$360.7K
36,401
-6%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$305.1K
5,499
+4%
清仓
—
KYNDRYL HLDGS INC
-$292.5K
0
-100%
增持
TGT
TARGET CORP
+$266.1K
12,039
+36%
增持
WMT
WALMART INC
+$250.8K
13,879
+10%
清仓
—
QUANTA SERVICES INC
-$246.6K
0
-100%
减持
BA
BOEING CO
+$241.3K
20,628
-14%
建仓
PRDO
PERDOCEO ED CORP
+$231.2K
7,072
建仓
REET
ISHARES TR
+$219.6K
8,891
减持
GIS
GENERAL MLS INC
-$215.8K
19,568
-5%
清仓
—
ISHARES GLOBAL REIT ETF
-$214.9K
0
-100%
增持
BFH
BREAD FINANCIAL HOLDINGS INC
+$211.2K
27,545
+1%
减持
KO
COCA COLA CO
-$209.7K
16,784
-14%
减持
MCD
MCDONALDS CORP
-$204.7K
3,869
-9%
减持
GOOGL
ALPHABET INC
+$190.1K
9,543
-1%
减持
JNJ
JOHNSON & JOHNSON
-$177.9K
7,650
-6%
减持
PEP
PEPSICO INC
-$177.6K
7,961
-3%
增持
DE
DEERE & CO
+$170.0K
2,713
+5%
减持
CAH
CARDINAL HEALTH INC
+$167.4K
9,147
-8%
减持
—
CHUBB LIMITED
-$163.7K
4,138
-8%
减持
—
EXXON MOBIL CORP
-$155.8K
11,120
-2%
减持
IEUS
ISHARES TR
+$146.6K
17,220
-2%
增持
RTX
RTX CORPORATION
+$145.8K
9,862
+1%
减持
PG
PROCTER AND GAMBLE CO
-$131.8K
7,117
-4%
减持
CL
COLGATE PALMOLIVE CO
-$119.3K
12,721
-7%
增持
HD
HOME DEPOT INC
+$100.2K
3,263
+9%
增持
MFIC
MIDCAP FINANCIAL INVSTMNT CO
-$92.2K
388,911
+0%
减持
EWJ
ISHARES INC
+$91.6K
21,822
-3%
减持
EWY
ISHARES INC
+$87.5K
5,525
-3%
减持
—
JANUS HENDERSON GROUP PLC
+$82.0K
39,779
-2%
增持
UNP
UNION PAC CORP
+$81.4K
5,426
+10%
减持
—
TORTOISE SUSTAINABLE & SOCIA
-$77.1K
96,897
-13%
减持
EWT
ISHARES INC
+$70.6K
8,570
-3%
减持
—
LINDE PLC
-$52.9K
2,684
-5%
减持
EWH
ISHARES INC
+$35.9K
20,757
-3%
减持
EWA
ISHARES INC
+$31.7K
15,074
-3%
减持
LMT
LOCKHEED MARTIN CORP
+$28.1K
2,688
-1%
减持
NFTY
FIRST TR EXCH TRD ALPHDX FD
+$27.7K
12,495
-3%
减持
CXSE
WISDOMTREE TR
-$26.7K
35,387
-3%
减持
GD
GENERAL DYNAMICS CORP
+$20.4K
4,600
-5%
减持
EWS
ISHARES INC
+$17.5K
12,566
-3%
减持
MCHI
ISHARES TR
-$11.7K
5,317
-5%
增持
—
MEDTRONIC PLC
+$11.0K
14,237
+4%
减持
NVS
NOVARTIS AG
+$10.1K
11,112
-7%
减持
VNM
VANECK ETF TRUST
+$8.5K
10,153
-3%
增持
UPS
UNITED PARCEL SERVICE INC
-$8.0K
11,864
+8%
减持
BKLN
INVESCO EXCH TRADED FD TR II
+$4.5K
111,435
-1%
