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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
$286.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 9
增持 74
减持 53
清仓 14
方向
标的
Δ市值
现股数(环比)
清仓
SPTS
SPDR SER TR
-$8.6M
0
-100%
建仓
TFLO
ISHARES TR
+$7.4M
146,414
增持
SGOV
ISHARES TR
+$7.4M
92,510
+382%
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。
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$6.3M
152,299
-41%
减持
GBIL
GOLDMAN SACHS ETF TR
-$3.9M
179,065
-18%
建仓
ATFV
THE ALGER ETF TRUST
+$2.9M
183,740
增持
NVDA
NVIDIA CORPORATION
+$1.8M
10,778
+10%
增持
NEAR
ISHARES U S ETF TR
+$1.4M
43,966
+184%
建仓
FRTY
THE ALGER ETF TRUST
+$1.2M
96,999
增持
TSLA
TESLA INC
+$1.1M
9,319
+1%
增持
CI
THE CIGNA GROUP
+$1.0M
6,042
+140%
减持
AAPL
APPLE INC
+$903.7K
59,094
-2%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$812.8K
0
-100%
增持
MSFT
MICROSOFT CORP
+$739.6K
22,203
+1%
增持
AVGO
BROADCOM INC
+$679.1K
1,543
+47%
增持
META
META PLATFORMS INC
+$668.8K
4,513
+60%
增持
PFE
PFIZER INC
+$605.5K
24,770
+220%
增持
CVX
CHEVRON CORP NEW
+$587.5K
98,384
+6%
增持
GOOG
ALPHABET INC
+$578.2K
19,928
+15%
增持
KO
COCA COLA CO
-$565.1K
244,702
+0%
清仓
EIX
EDISON INTL
-$515.4K
0
-100%
增持
QCOM
QUALCOMM INC
+$495.5K
7,639
+102%
清仓
ALL
ALLSTATE CORP
-$490.9K
0
-100%
增持
SHV
ISHARES TR
+$485.4K
144,034
+3%
清仓
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$443.0K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$433.3K
8,722
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$430.1K
13,137
+0%
建仓
NVO
NOVO-NORDISK A S
+$415.8K
2,599
增持
PANW
PALO ALTO NETWORKS INC
+$415.1K
5,592
+7%
减持
AMZN
AMAZON COM INC
+$411.7K
28,133
-8%
减持
IONS
IONIS PHARMACEUTICALS INC
-$381.0K
7,372
-62%
清仓
COP
CONOCOPHILLIPS
-$363.1K
0
-100%
增持
HD
HOME DEPOT INC
+$347.3K
6,829
+12%
减持
USFR
WISDOMTREE TR
-$334.0K
99,618
-6%
清仓
SRE
SEMPRA
-$325.0K
0
-100%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$313.9K
5,249
增持
MRNA
MODERNA INC
+$301.7K
5,871
+85%
清仓
XLK
SELECT SECTOR SPDR TR
-$265.3K
0
-100%
增持
CAG
CONAGRA BRANDS INC
-$253.1K
61,159
+0%
增持
NFLX
NETFLIX INC
+$227.2K
1,904
+2%
增持
PJUN
INNOVATOR ETFS TR
+$222.6K
48,004
+13%
建仓
VOT
VANGUARD INDEX FDS
+$215.0K
1,050
清仓
BAR
GRANITESHARES GOLD TR
-$212.8K
0
-100%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$210.0K
47,122
+3%
减持
TRV
TRAVELERS COMPANIES INC
-$208.6K
1,170
-48%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$208.0K
59,704
+6%
建仓
ITOT
ISHARES TR
+$207.8K
2,125
建仓
NPO
ENPRO INDS INC
+$207.1K
1,550
清仓
CSCO
CISCO SYS INC
-$207.0K
0
-100%
建仓
CAT
CATERPILLAR INC
+$206.4K
859
清仓
IBB
ISHARES TR
-$204.5K
0
-100%
清仓
DLS
WISDOMTREE TR
-$201.5K
0
-100%
清仓
F
FORD MTR CO DEL
-$200.5K
0
-100%
减持
MRK
MERCK & CO INC
-$165.6K
3,231
-29%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$157.2K
5,064
+14%
增持
WM
WASTE MGMT INC DEL
+$154.5K
5,596
+18%
增持
BX
BLACKSTONE INC
+$151.7K
11,203
+3%
增持
—
TE CONNECTIVITY LTD
+$148.5K
6,154
+5%
减持
TGT
TARGET CORP
-$148.1K
1,732
-28%
增持
IWV
ISHARES TR
+$144.9K
6,570
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$138.0K
5,129
+13%
减持
PNOV
INNOVATOR ETFS TR
-$133.6K
23,249
-19%
减持
SMH
VANECK ETF TRUST
+$120.0K
4,539
-1%
增持
IVV
ISHARES TR
+$114.1K
761
+41%
增持
DVN
DEVON ENERGY CORP NEW
+$108.2K
17,583
+16%
增持
XLE
SELECT SECTOR SPDR TR
+$107.9K
20,646
+6%
减持
AMD
ADVANCED MICRO DEVICES INC
+$103.1K
7,217
-5%
增持
OIH
VANECK ETF TRUST
+$103.0K
3,044
+3%
减持
NAC
NUVEEN CA QUALTY MUN INCOME
-$98.9K
18,375
-33%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$97.2K
9,370
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$95.9K
2,109
+15%
减持
WFC
WELLS FARGO CO NEW
+$93.1K
19,500
-0%
增持
QTEC
FIRST TR NASDAQ 100 TECH IND
+$87.6K
3,668
+0%
增持
NOC
NORTHROP GRUMMAN CORP
+$87.2K
2,541
+4%
增持
DON
WISDOMTREE TR
+$85.8K
7,136
+33%
减持
IWR
ISHARES TR
+$84.1K
22,755
-1%
增持
RDIV
INVESCO EXCH TRADED FD TR II
+$83.2K
7,243
+39%
减持
IJR
ISHARES TR
+$81.8K
14,509
-1%
减持
UDEC
INNOVATOR ETFS TR
+$80.5K
56,715
-0%
减持
XNCMX
NUVEEN CALIFORNIA AMT QLT MU
-$78.7K
19,290
-23%
增持
—
ACTIVISION BLIZZARD INC
+$77.6K
9,870
+1%
减持
VPU
VANGUARD WORLD FDS
-$77.0K
10,294
-2%
增持
FDL
FIRST TR MORNINGSTAR DIVID L
+$76.2K
8,573
+35%
增持
CVS
CVS HEALTH CORP
+$75.5K
9,002
+14%
增持
PG
PROCTER AND GAMBLE CO
+$74.9K
9,666
+6%
减持
BAC
BANK AMERICA CORP
-$73.0K
10,197
-24%
减持
—
JPMORGAN CHASE & CO
-$72.9K
77,744
-8%
减持
PAVE
GLOBAL X FDS
+$71.4K
25,038
-1%
增持
HYHG
PROSHARES TR
+$71.1K
14,449
+5%
增持
LMT
LOCKHEED MARTIN CORP
+$69.7K
2,649
+4%
增持
DHR
DANAHER CORPORATION
+$68.9K
6,150
+4%
增持
ITA
ISHARES TR
+$66.9K
5,459
+8%
增持
CCI
CROWN CASTLE INC
+$63.5K
5,745
+10%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$63.2K
7,003
+3%
增持
PFXF
VANECK ETF TRUST
+$62.4K
38,948
+8%
减持
USMV
ISHARES TR
-$61.9K
9,518
-9%
增持
SLYV
SPDR SER TR
+$60.1K
7,711
+5%
增持
DIS
DISNEY WALT CO
-$58.5K
5,390
+1%
增持
LOW
LOWES COS INC
+$56.4K
2,663
+1%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$54.4K
682
-16%
增持
NEE
NEXTERA ENERGY INC
+$53.0K
7,842
+11%
减持
PAPR
INNOVATOR ETFS TR
-$52.2K
37,929
-8%
减持
COST
COSTCO WHSL CORP NEW
+$52.0K
1,581
-1%
减持
SCHP
SCHWAB STRATEGIC TR
-$49.3K
15,812
-3%
增持
CL
COLGATE PALMOLIVE CO
-$47.3K
12,583
+0%
减持
PEP
PEPSICO INC
-$46.3K
5,965
-0%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$44.8K
3,677
+3%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$44.1K
109,682
+1%
减持
SPG
SIMON PPTY GROUP INC NEW
-$41.0K
4,788
-16%
减持
IYW
ISHARES TR
-$40.5K
10,531
-17%
增持
JNJ
JOHNSON & JOHNSON
+$40.3K
11,526
+1%
减持
NKE
NIKE INC
-$40.3K
2,209
-0%
减持
XLV
SELECT SECTOR SPDR TR
-$39.9K
2,048
-12%
增持
LW
LAMB WESTON HLDGS INC
+$39.9K
18,432
+0%
减持
MOAT
VANECK ETF TRUST
+$39.7K
10,817
-3%
增持
ABT
ABBOTT LABS
-$38.3K
16,535
+1%
增持
LLY
LILLY ELI & CO
+$37.7K
1,019
+0%
增持
IYG
ISHARES TR
+$37.6K
3,595
+0%
减持
PMAY
INNOVATOR ETFS TR
+$34.7K
88,194
-3%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$34.6K
3,258
-11%
减持
XYLD
GLOBAL X FDS
-$32.9K
38,975
-3%
增持
MGK
VANGUARD WORLD FD
+$31.8K
1,162
+0%
减持
GII
SPDR INDEX SHS FDS
-$31.0K
6,060
-5%
减持
TIP
ISHARES TR
-$30.9K
3,315
-6%
减持
VHT
VANGUARD WORLD FDS
-$30.4K
3,255
-3%
减持
V
VISA INC
+$29.9K
10,008
-1%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$29.3K
2,896
-5%
清仓
—
MATTERPORT INC
-$29.1K
0
-100%
减持
ZECP
ZACKS TRUST
+$28.1K
33,245
-1%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$27.7K
107,655
+0%
增持
VXF
VANGUARD INDEX FDS
+$24.8K
2,065
+0%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$24.4K
32,453
-2%
增持
TXN
TEXAS INSTRS INC
+$23.8K
1,756
+0%
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
-$22.1K
11,880
-7%
增持
VZ
VERIZON COMMUNICATIONS INC
+$21.6K
23,549
+3%
减持
WMT
WALMART INC
+$21.3K
5,384
-1%
增持
OXY
OCCIDENTAL PETE CORP
+$21.2K
9,219
+4%
增持
SBUX
STARBUCKS CORP
-$20.0K
2,537
+0%
增持
QYLD
GLOBAL X FDS
+$20.0K
34,669
+1%
增持
VTI
VANGUARD INDEX FDS
+$18.6K
1,094
+0%
减持
PAUG
INNOVATOR ETFS TR
-$18.1K
6,992
-13%
增持
KMB
KIMBERLY-CLARK CORP
-$17.0K
2,810
+0%
减持
PFFV
GLOBAL X FDS
+$16.6K
45,473
-3%
减持
XRT
SPDR SER TR
+$16.5K
6,790
-0%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$16.0K
2,595
+0%
减持
UMAY
INNOVATOR ETFS TR
-$16.0K
67,527
-4%
减持
FSK
FS KKR CAP CORP
+$15.5K
87,111
-1%
减持
MA
MASTERCARD INCORPORATED
-$15.4K
627
-9%
减持
PDEC
INNOVATOR ETFS TR
+$15.4K
21,445
-3%
减持
JPM
JPMORGAN CHASE & CO
+$15.4K
11,175
-5%
