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Castle Rock Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Castle Rock Wealth Management, LLC

报告期 2026-03-31 · CIK 0001727605

持仓数

262

前50大市值合计

$286.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$19.4M

109,545

6.8%

KO COCA COLA CO

COM

$18.7M

243,954

6.5%

CVX CHEVRON CORPORATION

COM

$17.3M

87,179

6.1%

TFLO ISHARES TR

TRS FLT RT BD

$15.4M

303,924

5.4%

AAPL APPLE INC

COM

$13.8M

53,890

4.8%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$11.9M

236,931

4.2%

MSFT MICROSOFT CORP

COM

$11.3M

30,130

3.9%

SGOV ISHARES TR

0-3 MNTH TREASRY

$9.0M

89,943

3.2%

GOOG ALPHABET INC

CAP STK CL C

$8.8M

29,767

3.1%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$8.2M

81,564

2.8%

AMZN AMAZON COM INC

COM

$7.7M

36,566

2.7%

FLOT ISHARES TR

FLTG RATE NT ETF

$6.3M

123,414

2.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.7M

8,646

2.0%

AVGO BROADCOM INC

COM

$5.6M

17,668

1.9%

JPM JPMORGAN CHASE & CO

COM

$5.5M

18,529

1.9%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$5.3M

13,408

1.8%

META META PLATFORMS INC

CL A

$5.1M

8,903

1.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.9M

8,435

1.7%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$4.6M

30,818

1.6%

WMT WALMART INC

COM

$4.6M

36,361

1.6%

IBM INTERNATIONAL BUSINESS MACHS

COM

$4.4M

17,878

1.6%

VRT VERTIV HOLDINGS CO

COM CL A

$4.1M

15,701

1.4%

PANW PALO ALTO NETWORKS INC

COM

$4.1M

24,854

1.4%

PFEB INNOVATOR ETFS TRUST

US EQTY PWR BUF

$3.9M

95,869

1.3%

ENFR ALPS ETF TR

ALERIAN ENERGY

$3.8M

99,013

1.3%

COST COSTCO WHOLESALE CORPORATION

COM

$3.7M

3,670

1.3%

— EATON CORP PLC

SHS

$3.5M

9,820

1.2%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$3.5M

68,100

1.2%

PDEC INNOVATOR ETFS TRUST

US EQTY PWR BUF

$3.5M

82,719

1.2%

V VISA INC

COM CL A

$3.4M

11,216

1.2%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$3.4M

56,843

1.2%

MRK MERCK & CO INC

COM

$3.4M

27,829

1.2%

PMAY INNOVATOR ETFS TRUST

US EQTY PWR BUF

$3.3M

82,427

1.2%

GOOGL ALPHABET INC

CAP STK CL A

$3.2M

10,968

1.1%

OKE ONEOK INC NEW

COM

$3.2M

36,652

1.1%

JSI JANUS DETROIT STR TR

HENDERSON SECURI

$3.2M

62,050

1.1%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$3.2M

63,545

1.1%

AMGN AMGEN INC

COM

$3.2M

9,092

1.1%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$3.0M

50,204

1.0%

CNEQ THE ALGER ETF TRUST

CONCENTRATED EQT

$3.0M

94,077

1.0%

TSLA TESLA INC

COM

$2.9M

8,076

1.0%

LLY ELI LILLY & CO

COM

$2.8M

3,036

1.0%

NET CLOUDFLARE INC

CL A COM

$2.8M

13,151

1.0%

BMY BRISTOL-MYERS SQUIBB CO

COM

$2.8M

46,363

1.0%

NFLX NETFLIX INC.

COM

$2.7M

27,781

1.0%

GPIQ GOLDMAN SACHS ETF TR

NASDAQ-100 PREMI

$2.7M

54,922

1.0%

CVE CENOVUS ENERGY INC

COM

$2.7M

100,877

0.9%

— EXXON MOBIL CORP

COM

$2.6M

16,426

0.9%

GS GOLDMAN SACHS GROUP INC

COM

$2.6M

3,038

0.9%

HD HOME DEPOT INC

COM

$2.6M

8,112

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

NVDA6.8%KO6.5%CVX6.1%TFLO5.4%AAPL4.8%USFR4.2%