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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 79 项
建仓 1
增持 32
减持 21
清仓 25
方向
标的
Δ市值
现股数(环比)
清仓
GLDD
GREAT LAKES DREDGE & DOCK CO
-$5.6M
0
-100%
清仓
SUPN
SUPERNUS PHARMACEUTICALS INC
-$2.5M
0
-100%
清仓
BFH
BREAD FINANCIAL HOLDINGS INC
-$2.3M
0
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。
-100%
清仓
ADEA
ADEIA INC
-$2.1M
0
-100%
清仓
LYFT
LYFT INC
-$2.1M
0
-100%
清仓
—
JANUS HENDERSON GROUP PLC
-$2.1M
0
-100%
增持
TPYP
TORTOISE CAPITAL SERIES TRUS
+$1.9M
208,402
+7%
清仓
GL
GLOBE LIFE INC
-$1.9M
0
-100%
清仓
HRMY
HARMONY BIOSCIENCES HLDGS IN
-$1.9M
0
-100%
清仓
HIG
HARTFORD INSURANCE GROUP INC
-$1.8M
0
-100%
清仓
THG
HANOVER INS GROUP INC
-$1.8M
0
-100%
增持
IJS
ISHARES TR
+$1.8M
68,231
+23%
清仓
EXEL
EXELIXIS INC
-$1.7M
0
-100%
清仓
—
AXIS CAPITAL HLDG LT F
-$1.7M
0
-100%
清仓
—
DHT HOLDINGS INC
-$1.6M
0
-100%
清仓
UNM
UNUM GROUP
-$1.6M
0
-100%
清仓
ABG
ASBURY AUTOMOTIVE GROUP INC
-$1.6M
0
-100%
清仓
MO
ALTRIA GROUP INC
-$1.6M
0
-100%
清仓
DBX
DROPBOX INC
-$1.6M
0
-100%
清仓
PENG
PENGUIN SOLUTIONS INC
-$1.6M
0
-100%
增持
TOTL
SSGA ACTIVE ETF TR
+$1.4M
69,645
+107%
清仓
WKC
WORLD KINECT CORPORATION
-$1.4M
0
-100%
清仓
HRB
BLOCK H & R INC
-$1.3M
0
-100%
建仓
DHR
DANAHER CORP DEL
+$1.1M
5,651
清仓
GIS
GENERAL MLS INC
-$929.0K
0
-100%
清仓
PBDC
PUTNAM ETF TRUST
-$838.2K
0
-100%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$815.0K
48,729
-25%
增持
OAKM
HARRIS OAKMARK ETF TRUST
+$562.6K
185,083
+16%
减持
CXSE
WISDOMTREE TR
-$505.8K
24,155
-32%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$480.1K
29,193
+9%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$411.3K
114,383
-13%
增持
DIS
DISNEY WALT CO
-$337.0K
21,673
+2%
增持
XSOE
WISDOMTREE TR
+$330.3K
95,717
+6%
清仓
MCHI
ISHARES TR
-$319.4K
0
-100%
增持
OCSL
OAKTREE SPECIALTY LENDING
-$279.7K
336,586
+5%
清仓
VGT
VANGUARD WORLD FD
-$261.6K
0
-100%
增持
GOOGL
ALPHABET INC
-$241.3K
9,657
+0%
增持
BA
BOEING CO
-$235.2K
21,836
+3%
增持
COST
COSTCO WHOLESALE CORPORATION
+$226.9K
1,107
+9%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$223.0K
187,282
+3%
清仓
REET
ISHARES TR
-$216.4K
0
-100%
减持
CAH
CARDINAL HEALTH INC
-$209.7K
5,296
-18%
增持
HD
HOME DEPOT INC
+$208.6K
3,255
+30%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$203.7K
49,082
+4%
增持
—
LINDE PLC
+$195.0K
2,252
+4%
增持
PEP
PEPSICO INC
+$177.3K
7,028
+10%
减持
EFC
ELLINGTON FINANCIAL INC
-$170.7K
88,884
-1%
减持
EARN
ELLINGTON CREDIT COMPANY
-$163.9K
179,856
-1%
增持
GBDC
GOLUB CAP BDC INC
-$159.3K
346,673
+3%
增持
BILS
SPDR SERIES TRUST
+$149.3K
124,196
+1%
减持
EWT
ISHARES INC
-$142.4K
5,669
-34%
减持
—
EXXON MOBIL CORP
+$138.0K
6,904
-20%
增持
PG
PROCTER & GAMBLE CO
+$134.2K
7,394
+13%
增持
UNP
UNION PAC CORP
+$127.1K
4,592
+8%
增持
GS
GOLDMAN SACHS GROUP INC
-$124.2K
4,108
+0%
减持
EWH
ISHARES INC
-$123.8K
13,742
-34%
减持
C
CITIGROUP INC
-$116.5K
35,449
-0%
增持
MSFT
MICROSOFT CORP
-$115.1K
3,611
+20%
减持
WMT
WALMART INC
+$101.1K
8,924
-1%
增持
KD
KYNDRYL HLDGS INC
-$99.6K
11,265
+21%
增持
—
MEDTRONIC PLC
+$98.7K
12,682
+22%
减持
LMT
LOCKHEED MARTIN CORP
+$98.3K
1,700
-12%
增持
MCD
MCDONALDS CORP
+$98.3K
3,417
+8%
增持
JPM
JPMORGAN CHASE & CO
+$89.8K
3,931
+19%
减持
RTX
RTX CORPORATION
-$88.4K
5,381
-12%
增持
GD
GENERAL DYNAMICS CORP
+$76.6K
3,057
+6%
减持
JNJ
JOHNSON & JOHNSON
+$76.2K
4,622
-9%
减持
CL
COLGATE PALMOLIVE CO
+$71.3K
12,327
-1%
减持
NVS
NOVARTIS AG
+$69.8K
7,293
-4%
减持
KO
COCA COLA CO
+$68.5K
14,250
-2%
减持
DE
DEERE & CO
+$53.1K
1,892
-13%
增持
MFIC
MIDCAP FINANCIAL INVSTMNT CO
+$49.3K
396,173
+3%
增持
IEUS
ISHARES TR
+$39.2K
18,638
+7%
减持
UPS
UNITED PARCEL SVCS INC
-$29.6K
11,252
-2%
增持
KBE
SPDR SERIES TRUST
+$13.1K
209,483
+2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$12.1K
4,760
+21%
增持
VONG
VANGUARD SCOTTSDALE FDS
-$6.2K
20,178
+11%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$4.3K
45,622
-0%
减持
—
CHUBB LTD SWITZ
+$2.8K
3,300
-4%
