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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 22
增持 74
减持 38
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$8.3M
126,380
-36%
增持
SGOV
ISHARES TR
+$3.2M
99,846
+47%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$2.9M
814
-90%
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
TFLO
ISHARES TR
+$2.7M
232,909
+30%
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$2.3M
24,713
建仓
IVE
ISHARES TR
+$2.2M
11,471
增持
—
EATON CORP PLC
+$2.2M
7,787
+546%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$2.1M
12,022
-76%
建仓
XSMO
INVESCO EXCHANGE TRADED FD T
+$2.1M
31,606
增持
WMT
WALMART INC
+$2.1M
42,726
+113%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.0M
12,934
+135%
增持
AVGO
BROADCOM INC
+$1.9M
39,832
+1153%
增持
COST
COSTCO WHSL CORP NEW
+$1.9M
3,704
+123%
减持
CVX
CHEVRON CORP NEW
-$1.8M
90,679
-9%
清仓
IJR
ISHARES TR
-$1.8M
0
-100%
减持
ARCC
ARES CAPITAL CORP
-$1.8M
17,248
-83%
增持
SMH
VANECK ETF TRUST
+$1.7M
13,637
+104%
建仓
XMHQ
INVESCO EXCHANGE TRADED FD T
+$1.6M
16,144
增持
KO
COCA COLA CO
+$1.6M
245,679
+0%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$1.5M
60,349
-55%
增持
META
META PLATFORMS INC
+$1.3M
14,567
+0%
建仓
COIN
COINBASE GLOBAL INC
+$1.3M
7,643
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.3M
6,828
增持
MSFT
MICROSOFT CORP
-$1.2M
32,574
+1%
建仓
CNEQ
THE ALGER ETF TRUST
+$1.2M
52,438
建仓
LULU
LULULEMON ATHLETICA INC
+$1.2M
4,411
清仓
PFFV
GLOBAL X FDS
-$1.2M
0
-100%
减持
ADBE
ADOBE INC
-$1.2M
1,659
-53%
减持
MOAT
VANECK ETF TRUST
-$1.1M
10,922
-56%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.1M
80,197
-1%
清仓
OIH
VANECK ETF TRUST
-$1.0M
0
-100%
建仓
CLIP
GLOBAL X FDS
+$1.0M
10,234
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$1.0M
0
-100%
减持
CAG
CONAGRA BRANDS INC
-$997.1K
25,501
-59%
建仓
MU
MICRON TECHNOLOGY INC
+$991.1K
9,686
减持
IWR
ISHARES TR
-$949.2K
12,985
-50%
清仓
THNQ
EXCHANGE TRADED CONCEPTS TRU
-$945.0K
0
-100%
减持
FSK
FS KKR CAP CORP
-$929.2K
29,780
-61%
建仓
AUGW
AIM ETF PRODUCTS TRUST
+$925.3K
32,143
清仓
DVN
DEVON ENERGY CORP NEW
-$890.9K
0
-100%
减持
LW
LAMB WESTON HLDGS INC
-$888.3K
9,326
-49%
建仓
GPIX
GOLDMAN SACHS ETF TR
+$887.3K
18,260
建仓
JULW
AIM ETF PRODUCTS TRUST
+$880.0K
25,571
增持
FRTY
THE ALGER ETF TRUST
+$849.4K
145,690
+38%
清仓
IWM
ISHARES TR
-$849.3K
0
-100%
建仓
GSC
GOLDMAN SACHS ETF TR
+$842.2K
16,109
建仓
HACK
AMPLIFY ETF TR
+$816.5K
11,935
清仓
PFXF
VANECK ETF TRUST
-$771.6K
0
-100%
增持
HD
HOME DEPOT INC
+$756.2K
10,492
+0%
增持
FLOT
ISHARES TR
+$717.8K
178,172
+9%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$703.0K
1,782
-72%
减持
JAAA
JANUS DETROIT STR TR
-$650.8K
46,906
-22%
增持
GOOG
ALPHABET INC
-$621.6K
41,724
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$591.1K
14,565
+3%
增持
ENFR
ALPS ETF TR
+$580.6K
56,868
+39%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$565.2K
17,590
-38%
增持
AAPL
APPLE INC
+$547.3K
63,861
+0%
清仓
DELL
DELL TECHNOLOGIES INC
-$546.1K
0
-100%
增持
PEP
PEPSICO INC
+$520.8K
9,176
+48%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$518.4K
14,405
+10%
减持
ATFV
THE ALGER ETF TRUST
-$514.7K
57,552
-32%
增持
LMT
LOCKHEED MARTIN CORP
+$510.4K
3,415
+1%
增持
AMZN
AMAZON COM INC
+$458.4K
54,141
+14%
增持
NVO
NOVO-NORDISK A S
-$432.2K
17,287
+2%
清仓
XLRE
SELECT SECTOR SPDR TR
-$429.5K
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$424.8K
18,260
+8%
清仓
CVS
CVS HEALTH CORP
-$419.4K
0
-100%
建仓
OCTW
AIM ETF PRODUCTS TRUST
+$418.8K
11,978
增持
SBUX
STARBUCKS CORP
+$400.8K
19,598
+2%
清仓
CWB
SPDR SER TR
-$391.3K
0
-100%
增持
—
EXXON MOBIL CORP
+$386.2K
20,078
+8%
增持
LOW
LOWES COS INC
+$386.1K
7,004
+0%
减持
GOOGL
ALPHABET INC
-$375.1K
14,681
-4%
增持
TTD
THE TRADE DESK INC
+$370.4K
16,370
+9%
增持
NOC
NORTHROP GRUMMAN CORP
+$363.4K
3,205
+2%
增持
BX
BLACKSTONE INC
+$350.4K
11,896
+1%
清仓
—
LAM RESEARCH CORP
-$345.9K
0
-100%
增持
IWV
ISHARES TR
+$338.9K
12,611
+4%
增持
O
REALTY INCOME CORP
+$321.7K
30,283
+3%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$319.3K
30,077
+2%
清仓
PTMC
PACER FDS TR
-$313.6K
0
-100%
减持
EW
EDWARDS LIFESCIENCES CORP
-$305.2K
4,025
-36%
增持
MA
MASTERCARD INCORPORATED
+$292.7K
4,625
+1%
建仓
GPIQ
GOLDMAN SACHS ETF TR
+$282.0K
5,955
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$281.9K
4,005
+5%
增持
QQQ
INVESCO QQQ TR
+$277.6K
10,829
+5%
增持
QCOM
QUALCOMM INC
-$268.9K
8,874
+1%
增持
ITA
ISHARES TR
+$252.1K
9,993
+4%
增持
V
VISA INC
+$247.3K
15,480
+1%
减持
QYLD
GLOBAL X FDS
-$245.0K
76,686
-16%
增持
GLD
SPDR GOLD TR
+$236.0K
7,415
+1%
建仓
AXP
AMERICAN EXPRESS CO
+$228.3K
832
建仓
CUBE
CUBESMART
+$224.1K
4,417
建仓
YUM
YUM BRANDS INC
+$218.6K
1,606
建仓
IRM
IRON MTN INC DEL
+$213.6K
1,832
增持
OKE
ONEOK INC NEW
+$211.5K
8,078
+19%
增持
DHR
DANAHER CORPORATION
+$209.9K
7,555
+1%
增持
SGOL
ETFS GOLD TR
+$208.1K
62,155
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$206.1K
3,162
+2%
建仓
PM
PHILIP MORRIS INTL INC
+$206.1K
1,735
增持
TSLA
TESLA INC
+$203.8K
3,226
+16%
清仓
BAR
GRANITESHARES GOLD TR
-$203.7K
0
-100%
增持
NFLX
NETFLIX INC
+$203.4K
3,812
+3%
清仓
GAIN
GLADSTONE INVT CORP
-$202.1K
0
-100%
增持
SPG
SIMON PPTY GROUP INC NEW
+$199.9K
8,657
+1%
增持
XLE
SELECT SECTOR SPDR TR
+$198.1K
25,350
+6%
增持
JNJ
JOHNSON & JOHNSON
+$187.4K
12,689
+1%
增持
ABBV
ABBVIE INC
+$183.9K
6,797
+2%
增持
NET
CLOUDFLARE INC
+$179.9K
21,465
+14%
减持
CALF
PACER FDS TR
-$178.9K
6,497
-41%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$169.1K
3,656
-1%
减持
VPU
VANGUARD WORLD FD
+$159.3K
10,692
-7%
增持
PAVE
GLOBAL X FDS
+$159.0K
27,842
+3%
增持
PANW
PALO ALTO NETWORKS INC
+$156.5K
16,433
+3%
减持
PFE
PFIZER INC
-$146.8K
6,881
-44%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$140.2K
5,250
-26%
增持
GBIL
GOLDMAN SACHS ETF TR
+$139.9K
90,190
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$139.6K
12,705
-24%
增持
MCK
MCKESSON CORP
-$136.8K
1,369
+0%
减持
NOW
SERVICENOW INC
+$135.4K
1,989
-7%
减持
INTC
INTEL CORP
-$130.0K
14,605
-1%
增持
USFR
WISDOMTREE TR
+$122.4K
101,567
+3%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$119.3K
2,235
+3%
增持
CRM
SALESFORCE INC
+$113.1K
2,458
+6%
减持
ABT
ABBOTT LABS
+$111.7K
12,728
-1%
减持
XYLD
GLOBAL X FDS
-$110.8K
30,879
-10%
减持
MCD
MCDONALDS CORP
+$109.2K
3,016
-7%
增持
BAC
BANK AMERICA CORP
+$105.7K
13,779
+23%
增持
CI
THE CIGNA GROUP
+$104.2K
6,651
+1%
增持
BINC
BLACKROCK ETF TRUST II
+$99.1K
45,163
+2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$95.4K
8,891
-5%
减持
PFEB
INNOVATOR ETFS TRUST
+$90.9K
110,452
-0%
增持
NOBL
PROSHARES TR
+$89.7K
8,324
+1%
增持
IYW
ISHARES TR
+$89.5K
12,576
+5%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$88.2K
61,563
+2%
增持
NEAR
ISHARES U S ETF TR
+$87.0K
46,379
+2%
减持
ED
CONSOLIDATED EDISON INC
+$86.6K
7,925
-2%
增持
GD
GENERAL DYNAMICS CORP
+$86.3K
1,486
+19%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$83.4K
16,849
+4%
减持
AXON
AXON ENTERPRISE INC
+$78.6K
713
-7%
增持
—
ACCENTURE PLC IRELAND
+$74.5K
1,087
+4%
增持
NRG
NRG ENERGY INC
+$74.4K
3,746
+3%
增持
AMGN
AMGEN INC
+$73.7K
6,669
+1%
减持
PAPR
INNOVATOR ETFS TRUST
+$71.1K
71,833
-1%
减持
UDEC
INNOVATOR ETFS TRUST
-$70.9K
48,209
-6%
增持
MDLZ
MONDELEZ INTL INC
+$69.6K
9,119
+3%
增持
FTSM
FIRST TR EXCHANGE-TRADED FD
+$68.9K
60,985
+1%
增持
PGR
PROGRESSIVE CORP
+$68.9K
1,575
+2%
增持
GCOR
GOLDMAN SACHS ETF TR
+$67.4K
49,192
+0%
减持
UNH
UNITEDHEALTH GROUP INC
+$66.1K
2,574
-12%
