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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 11
增持 105
减持 28
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
SHV
ISHARES TR
-$15.4M
4,472
-97%
建仓
FLOT
ISHARES TR
+$9.6M
189,825
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$8.8M
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。
增持
NVDA
NVIDIA CORPORATION
+$4.5M
19,985
+85%
增持
TFLO
ISHARES TR
+$3.4M
213,952
+46%
减持
GBIL
GOLDMAN SACHS ETF TR
-$2.7M
152,122
-15%
增持
MSFT
MICROSOFT CORP
+$2.5M
30,685
+38%
增持
META
META PLATFORMS INC
+$2.2M
11,190
+148%
增持
KO
COCA COLA CO
-$2.1M
244,909
+0%
减持
ATFV
THE ALGER ETF TRUST
-$1.7M
82,926
-55%
增持
GOOG
ALPHABET INC
+$1.3M
27,202
+37%
增持
AMGN
AMGEN INC
+$1.2M
5,922
+284%
增持
AMZN
AMAZON COM INC
+$1.2M
38,447
+37%
增持
SBUX
STARBUCKS CORP
+$1.2M
15,582
+514%
建仓
GNRC
GENERAC HLDGS INC
+$1.2M
11,381
减持
AAPL
APPLE INC
-$1.2M
57,333
-3%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
3,245
建仓
NET
CLOUDFLARE INC
+$1.1M
17,896
建仓
TTD
THE TRADE DESK INC
+$1.1M
12,667
增持
SGOV
ISHARES TR
+$826.5K
100,653
+9%
增持
—
EXXON MOBIL CORP
+$806.5K
20,086
+57%
建仓
NOW
SERVICENOW INC
+$781.4K
1,392
增持
ADBE
ADOBE INC
+$778.8K
2,115
+210%
建仓
DT
DYNATRACE INC
+$728.0K
15,025
增持
CVX
CHEVRON CORP NEW
+$694.3K
98,455
+0%
增持
PANW
PALO ALTO NETWORKS INC
+$662.3K
8,463
+51%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$575.0K
5,894
-37%
减持
VZ
VERIZON COMMUNICATIONS INC
-$543.8K
11,057
-53%
减持
PG
PROCTER AND GAMBLE CO
-$530.8K
6,550
-32%
增持
MOAT
VANECK ETF TRUST
+$517.4K
18,319
+69%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$473.0K
6,923
+37%
增持
CAG
CONAGRA BRANDS INC
-$461.7K
61,161
+0%
增持
PAUG
INNOVATOR ETFS TR
+$461.0K
21,842
+212%
增持
POCT
INNOVATOR ETFS TR
+$449.9K
23,656
+123%
增持
NFLX
NETFLIX INC
+$447.0K
3,413
+79%
增持
HD
HOME DEPOT INC
+$442.8K
8,768
+28%
增持
WM
WASTE MGMT INC DEL
+$423.7K
8,940
+60%
增持
ABBV
ABBVIE INC
+$412.9K
6,089
+70%
增持
LW
LAMB WESTON HLDGS INC
-$348.2K
18,443
+0%
减持
TSLA
TESLA INC
-$346.7K
8,806
-6%
增持
PJUL
INNOVATOR ETFS TR
+$326.4K
23,748
+71%
增持
UNH
UNITEDHEALTH GROUP INC
+$326.0K
2,515
+19%
增持
QQQ
INVESCO QQQ TR
+$263.1K
9,613
+10%
建仓
TJUL
INNOVATOR ETFS TR
+$259.8K
10,625
清仓
YUM
YUM BRANDS INC
-$253.5K
0
-100%
清仓
TGT
TARGET CORP
-$229.5K
0
-100%
建仓
CSCO
CISCO SYS INC
+$224.7K
4,200
清仓
XLP
SELECT SECTOR SPDR TR
-$210.4K
0
-100%
清仓
NPO
ENPRO INDS INC
-$207.1K
0
-100%
增持
VPU
VANGUARD WORLD FDS
-$206.7K
10,427
+1%
增持
CAT
CATERPILLAR INC
+$206.0K
1,549
+80%
建仓
—
ACCENTURE PLC IRELAND
+$205.5K
656
清仓
TRV
TRAVELERS COMPANIES INC
-$201.9K
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$201.1K
7,839
-0%
建仓
SCHD
SCHWAB STRATEGIC TR
+$200.4K
2,881
增持
BX
BLACKSTONE INC
+$183.3K
11,638
+4%
减持
DVN
DEVON ENERGY CORP NEW
-$179.2K
15,323
-13%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$174.0K
113,029
+3%
增持
SPG
SIMON PPTY GROUP INC NEW
+$171.1K
7,021
+47%
增持
USFR
WISDOMTREE TR
+$161.7K
102,808
+3%
增持
ABT
ABBOTT LABS
-$161.7K
16,673
+1%
增持
PEP
PEPSICO INC
-$155.1K
6,032
+1%
减持
XYLD
GLOBAL X FDS
-$149.4K
37,253
-4%
增持
NVO
NOVO-NORDISK A S
+$136.7K
5,992
+131%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$134.0K
31,162
-4%
增持
MCD
MCDONALDS CORP
-$132.1K
2,879
+1%
增持
OIH
VANECK ETF TRUST
+$130.8K
3,094
+2%
增持
VDE
VANGUARD WORLD FDS
+$128.9K
6,003
+13%
增持
CI
THE CIGNA GROUP
+$127.4K
6,324
+5%
增持
XLE
SELECT SECTOR SPDR TR
+$116.9K
20,702
+0%
增持
SPY
SPDR S&P 500 ETF TR
+$116.6K
13,849
+5%
减持
CVS
CVS HEALTH CORP
-$116.5K
7,287
-19%
增持
—
ACTIVISION BLIZZARD INC
+$111.8K
9,878
+0%
减持
—
TE CONNECTIVITY LTD
-$106.2K
6,083
-1%
增持
LLY
ELI LILLY & CO
+$105.9K
1,042
+2%
减持
CL
COLGATE PALMOLIVE CO
-$105.5K
12,545
-0%
增持
AVGO
BROADCOM INC
+$103.7K
1,707
+11%
增持
RA
BROOKFIELD REAL ASSETS INCOM
-$99.8K
25,210
+4%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$98.3K
3,678
+0%
增持
IVV
ISHARES TR
+$98.0K
1,009
+33%
增持
—
JPMORGAN CHASE & CO
+$95.1K
78,109
+0%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$95.0K
61,248
+3%
减持
QYLD
GLOBAL X FDS
-$87.8K
31,140
-10%
增持
AMT
AMERICAN TOWER CORP NEW
-$87.7K
2,266
+0%
减持
SCHP
SCHWAB STRATEGIC TR
-$84.4K
14,808
-6%
增持
XLRE
SELECT SECTOR SPDR TR
-$82.4K
18,813
+1%
增持
FRTY
THE ALGER ETF TRUST
-$73.7K
98,175
+1%
减持
UJUN
INNOVATOR ETFS TR
-$73.4K
45,543
-4%
增持
MDLZ
MONDELEZ INTL INC
-$72.5K
8,884
+3%
增持
WFC
WELLS FARGO CO NEW
-$70.0K
19,503
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$69.1K
5,335
+4%
增持
CCI
CROWN CASTLE INC
-$68.0K
6,715
+17%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$67.7K
111,850
+4%
减持
UMAY
INNOVATOR ETFS TR
-$64.6K
65,836
-3%
减持
GLD
SPDR GOLD TR
-$61.3K
7,444
-0%
增持
EW
EDWARDS LIFESCIENCES CORP
-$59.5K
4,572
+5%
增持
ITA
ISHARES TR
-$58.8K
5,564
+2%
增持
MCK
MCKESSON CORP
+$57.9K
1,310
+4%
增持
INTC
INTEL CORP
+$54.3K
15,010
+0%
增持
HYHG
PROSHARES TR
+$54.0K
15,375
+6%
增持
JNJ
JOHNSON & JOHNSON
-$51.9K
11,571
+0%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
+$50.8K
49,882
+6%
增持
CRM
SALESFORCE INC
+$49.9K
1,300
+27%
增持
ITW
ILLINOIS TOOL WKS INC
+$49.4K
2,211
+16%
增持
NAC
NUVEEN CA QUALTY MUN INCOME
+$49.2K
25,767
+40%
增持
NOC
NORTHROP GRUMMAN CORP
-$49.0K
2,651
+4%
减持
PGX
INVESCO EXCH TRADED FD TR II
-$48.6K
16,696
-17%
增持
O
REALTY INCOME CORP
-$46.8K
5,930
+4%
增持
MRNA
MODERNA INC
+$45.6K
7,458
+27%
增持
LMT
LOCKHEED MARTIN CORP
-$45.0K
2,959
+12%
增持
NOBL
PROSHARES TR
-$42.9K
8,253
+2%
增持
OXY
OCCIDENTAL PETE CORP
+$42.0K
9,518
+3%
增持
SLYV
SPDR SER TR
-$41.9K
7,806
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$40.5K
8,173
+5%
增持
T
AT&T INC
-$36.4K
22,720
+1%
增持
XNCMX
NUVEEN CALIFORNIA AMT QLT MU
+$36.1K
25,219
+31%
增持
KMB
KIMBERLY-CLARK CORP
-$36.0K
2,969
+6%
增持
LOW
LOWES COS INC
-$35.2K
2,813
+6%
减持
MRK
MERCK & CO INC
-$33.9K
3,219
-0%
增持
PFE
PFIZER INC
+$32.4K
28,176
+14%
增持
DIV
GLOBAL X FDS
-$31.9K
33,740
+1%
减持
BAC
BANK AMERICA CORP
-$31.8K
10,153
-0%
减持
CGW
INVESCO EXCH TRADED FD TR II
-$31.2K
6,325
-0%
增持
MO
ALTRIA GROUP INC
-$30.0K
12,956
+4%
增持
VHT
VANGUARD WORLD FDS
+$28.3K
3,463
+6%
增持
MRVL
MARVELL TECHNOLOGY INC
+$25.9K
6,227
+19%
减持
RYLD
GLOBAL X FDS
-$25.4K
12,798
-4%
增持
DIS
DISNEY WALT CO
-$24.7K
5,565
+3%
增持
CWB
SPDR SER TR
-$23.3K
7,948
+1%
增持
WMT
WALMART INC
+$23.2K
5,684
+6%
增持
DHR
DANAHER CORPORATION
-$23.1K
6,628
+8%
减持
PDEC
INNOVATOR ETFS TR
-$23.1K
21,342
-0%
减持
USMV
ISHARES TR
-$22.9K
9,469
-1%
增持
SGOL
ABRDN GOLD ETF TRUST
-$22.8K
65,924
+3%
增持
COST
COSTCO WHSL CORP NEW
+$22.7K
1,592
+1%
增持
IWV
ISHARES TR
-$21.8K
6,727
+2%
增持
RDIV
INVESCO EXCH TRADED FD TR II
-$21.3K
7,282
+1%
增持
JPM
JPMORGAN CHASE & CO
+$20.9K
11,259
+1%
增持
IJR
ISHARES TR
+$19.6K
15,732
+8%
增持
ROP
ROPER TECHNOLOGIES INC
+$18.8K
450
+6%
增持
IYG
ISHARES TR
-$18.5K
3,597
+0%
增持
ZECP
ZACKS TRUST
+$18.2K
35,487
+7%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$18.1K
7,270
+4%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$17.1K
2,599
+0%
增持
IWR
ISHARES TR
+$17.1K
24,461
+7%
增持
PFFV
GLOBAL X FDS
+$16.8K
46,782
+3%
增持
UNP
UNION PAC CORP
+$16.6K
1,481
+7%
增持
AMD
ADVANCED MICRO DEVICES INC
-$16.6K
7,548
+5%
增持
EMN
EASTMAN CHEM CO
-$16.3K
4,416
+6%
减持
IONS
IONIS PHARMACEUTICALS INC
+$16.0K
6,972
-5%
