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CASTLE WEALTH MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CASTLE WEALTH MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001936420
持仓数
132
前50大市值合计
$263.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 22
增持 62
减持 56
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
USFR
WISDOMTREE TR
+$3.5M
238,050
+42%
增持
FNDF
SCHWAB STRATEGIC TR
+$3.5M
164,540
+577%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$3.4M
117,874
-49%
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
MOO
VANECK ETF TRUST
-$2.8M
2,542
-93%
建仓
FTSL
FIRST TR EXCHANGE-TRADED FD
+$1.5M
35,141
减持
SRLN
SSGA ACTIVE ETF TR
-$1.5M
152,246
-18%
减持
IFGL
ISHARES TR
-$1.5M
21,920
-74%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$1.5M
1,689
-95%
减持
IJH
ISHARES TR
-$1.4M
48,050
-9%
减持
IVV
ISHARES TR
-$1.2M
23,246
-8%
增持
VOE
VANGUARD INDEX FDS
+$1.2M
16,044
+187%
减持
NUSC
NUSHARES ETF TR
-$1.2M
11,185
-77%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$1.2M
114,749
-13%
减持
SDVY
FIRST TR EXCHANGE-TRADED FD
-$1.1M
142,995
-23%
增持
AVDE
AMERICAN CENTY ETF TR
+$995.0K
84,031
+51%
增持
RQI
COHEN & STEERS QUALITY INCOM
+$961.0K
193,287
+117%
减持
IAGG
ISHARES TR
-$906.0K
3,007
-86%
减持
SCHX
SCHWAB STRATEGIC TR
-$906.0K
244,247
-3%
增持
IJR
ISHARES TR
+$731.0K
59,401
+23%
增持
IVOO
VANGUARD ADMIRAL FDS INC
+$683.0K
7,735
+150%
增持
FIW
FIRST TR EXCHANGE TRADED FD
+$659.0K
21,608
+74%
减持
QQQ
INVESCO QQQ TR
-$481.0K
12,582
-8%
减持
STT
STATE STR CORP
-$474.0K
1,318
-85%
增持
MS
MORGAN STANLEY
+$424.0K
5,927
+915%
减持
SCHA
SCHWAB STRATEGIC TR
-$408.0K
11,064
-48%
减持
GLD
SPDR GOLD TR
-$385.0K
6,568
-21%
增持
ARCC
ARES CAPITAL CORP
+$365.0K
41,154
+124%
减持
SPY
SPDR S&P 500 ETF TR
-$362.0K
2,481
-25%
增持
XLRE
SELECT SECTOR SPDR TR
+$302.0K
11,628
+306%
增持
UNH
UNITEDHEALTH GROUP INC
+$299.0K
1,105
+119%
减持
MMM
3M CO
-$294.0K
447
-83%
增持
COWZ
PACER FDS TR
+$274.0K
63,366
+17%
增持
AMZN
AMAZON COM INC
+$255.0K
16,186
+9%
减持
STIP
ISHARES TR
-$253.0K
30
-99%
增持
EMR
EMERSON ELEC CO
+$221.0K
4,857
+187%
增持
CSX
CSX CORP
+$220.0K
11,654
+276%
减持
INTC
INTEL CORP
-$210.0K
15,835
-4%
建仓
VIGI
VANGUARD WHITEHALL FDS
+$204.0K
3,289
减持
ESGU
ISHARES TR
-$200.0K
4,441
-33%
增持
INDS
PACER FDS TR
-$198.0K
61,125
+6%
建仓
VTI
VANGUARD INDEX FDS
+$174.0K
972
建仓
PXF
INVESCO EXCH TRADED FD TR II
+$169.0K
4,831
减持
VYMI
VANGUARD WHITEHALL FDS
-$162.0K
2,761
-47%
增持
REZ
ISHARES TR
-$159.0K
30,675
+4%
建仓
IDEV
ISHARES TR
+$156.0K
3,222
减持
DFUV
DIMENSIONAL ETF TRUST
-$155.0K
14,763
-21%
增持
NEE
NEXTERA ENERGY INC
+$151.0K
12,369
+17%
增持
DGRO
ISHARES TR
+$151.0K
59,253
+14%
增持
IMCG
ISHARES TR
+$149.0K
39,871
+11%
增持
QQQJ
INVESCO EXCH TRADED FD TR II
+$148.0K
7,383
+952%
减持
ANGL
VANECK ETF TRUST
-$139.0K
127
-98%
减持
IVE
ISHARES TR
-$138.0K
13,123
-1%
增持
MSFT
MICROSOFT CORP
-$131.0K
9,091
+4%
增持
PFE
PFIZER INC
-$128.0K
14,847
+0%
减持
DFIV
DIMENSIONAL ETF TRUST
-$128.0K
2,335
-64%
增持
WMT
WALMART INC
+$126.0K
4,059
+23%
增持
LOW
LOWES COS INC
+$122.0K
2,916
+20%
增持
GOOG
ALPHABET INC
-$117.0K
9,973
+1927%
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
-$114.0K
8,412
-33%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$105.0K
5,328
-26%
增持
DFAT
DIMENSIONAL ETF TRUST
+$104.0K
6,055
+85%
减持
IWM
ISHARES TR
-$103.0K
1,460
-28%
增持
CALF
PACER FDS TR
+$101.0K
8,526
+63%
增持
JNJ
JOHNSON & JOHNSON
-$97.0K
9,806
+2%
减持
NFJ
VIRTUS DIVIDEND INTEREST & P
-$89.0K
8,087
-47%
减持
IZRL
ARK ETF TR
-$89.0K
8,387
-33%
增持
V
VISA INC
+$87.0K
3,679
+28%
增持
QQQM
INVESCO EXCH TRADED FD TR II
-$87.0K
21,478
+1%
增持
TSLA
TESLA INC
+$85.0K
1,866
+206%
建仓
AVIV
AMERICAN CENTY ETF TR
+$84.0K
2,218
增持
NFLX
NETFLIX INC
+$84.0K
740
+44%
减持
EFA
ISHARES TR
-$81.0K
9,265
-4%
增持
CMCSA
COMCAST CORP NEW
-$80.0K
14,296
+13%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$80.0K
882
-0%
增持
CSCO
CISCO SYS INC
+$79.0K
15,140
+22%
增持
SPYD
SPDR SER TR
+$79.0K
4,310
+133%
减持
HON
HONEYWELL INTL INC
-$77.0K
181
-70%
增持
CVX
CHEVRON CORP NEW
+$75.0K
3,924
+16%
增持
NUE
NUCOR CORP
+$73.0K
2,287
+39%
增持
GCOW
PACER FDS TR
+$70.0K
3,692
+297%
增持
—
ETF MANAGERS TR
+$69.0K
2,560
+169%
减持
—
TWITTER INC
-$64.0K
1,772
-54%
减持
DFAE
DIMENSIONAL ETF TRUST
-$60.0K
1,500
-62%
建仓
WPC
WP CAREY INC
+$57.0K
800
减持
VZ
VERIZON COMMUNICATIONS INC
-$56.0K
2,670
-14%
减持
ISRG
INTUITIVE SURGICAL INC
-$54.0K
78
-77%
减持
IWF
ISHARES TR
-$54.0K
4,345
-2%
建仓
DRLL
EA SERIES TRUST
+$53.0K
2,145
增持
T
AT&T INC
-$53.0K
9,877
+1%
清仓
DFUS
DIMENSIONAL ETF TRUST
-$51.0K
0
-100%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$50.0K
4,847
+83%
清仓
—
ACURX PHARMACEUTICALS INC
-$49.0K
0
-100%
增持
PAVE
GLOBAL X FDS
+$49.0K
2,727
+353%
减持
AAPL
APPLE INC
-$47.0K
29,229
-2%
建仓
HIX
WESTERN ASSET HIGH INCOM FD
+$46.0K
10,515
增持
XLV
SELECT SECTOR SPDR TR
+$46.0K
2,531
+25%
减持
MCD
MCDONALDS CORP
-$46.0K
2,535
-1%
减持
AMT
AMERICAN TOWER CORP NEW
-$45.0K
1,011
-1%
增持
ED
CONSOLIDATED EDISON INC
-$45.0K
5,190
+1%
减持
VOT
VANGUARD INDEX FDS
-$42.0K
1,391
-12%
减持
BA
BOEING CO
-$40.0K
393
-39%
建仓
BTI
BRITISH AMERN TOB PLC
+$39.0K
1,085
减持
DFAU
DIMENSIONAL ETF TRUST
-$39.0K
227
-87%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$39.0K
1,761
+0%
增持
META
META PLATFORMS INC
-$39.0K
1,935
+3%
增持
EEFT
EURONET WORLDWIDE INC
+$39.0K
622
+659%
建仓
FPF
FIRST TR INTER DURATN PFD &
+$38.0K
2,300
清仓
SICP
SILVERGATE CAP CORP
-$38.0K
0
-100%
清仓
PCTY
PAYLOCITY HLDG CORP
-$37.0K
0
-100%
减持
IWO
ISHARES TR
-$36.0K
1,770
-9%
增持
TGT
TARGET CORP
+$36.0K
758
+40%
增持
VYM
VANGUARD WHITEHALL FDS
+$35.0K
489
+349%
建仓
XIFR
NEXTERA ENERGY PARTNERS LP
+$35.0K
490
减持
—
ASML HOLDING N V
-$35.0K
25
-74%
增持
PG
PROCTER AND GAMBLE CO
-$34.0K
5,140
+8%
增持
VGT
VANGUARD WORLD FDS
+$34.0K
1,319
+16%
增持
NVDA
NVIDIA CORPORATION
-$33.0K
1,849
+9%
清仓
PSI
INVESCO EXCHANGE TRADED FD T
-$32.0K
0
-100%
清仓
—
GAMCO INVS INC
-$31.0K
0
-100%
减持
MRK
MERCK & CO INC
-$31.0K
4,420
-2%
减持
SCHD
SCHWAB STRATEGIC TR
-$30.0K
4,286
-3%
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$29.0K
1,000
增持
KO
COCA COLA CO
-$29.0K
4,351
+0%
增持
AVUV
AMERICAN CENTY ETF TR
-$28.0K
43,386
+2%
建仓
AM
ANTERO MIDSTREAM CORP
+$28.0K
3,000
增持
GOOGL
ALPHABET INC
+$28.0K
5,859
+2301%
增持
ABT
ABBOTT LABS
-$28.0K
2,277
+0%
减持
AMN
AMN HEALTHCARE SVCS INC
-$28.0K
610
-28%
清仓
—
GSK PLC
-$28.0K
0
-100%
减持
SCHM
SCHWAB STRATEGIC TR
-$26.0K
9,542
-1%
建仓
THW
TEKLA WORLD HEALTHCARE FD
+$26.0K
2,000
建仓
—
NUVEEN PFD & INCOME SECS FD
+$26.0K
4,000
减持
SMIG
ETF SER SOLUTIONS
-$26.0K
3,825
-21%
增持
PEP
PEPSICO INC
+$25.0K
3,035
+7%
减持
GDL
GDL FD
-$25.0K
9,709
-22%
减持
COST
COSTCO WHSL CORP NEW
-$24.0K
1,543
-2%
建仓
MAIN
MAIN STR CAP CORP
+$24.0K
700
减持
CRM
SALESFORCE INC
-$24.0K
1,141
-0%
增持
PYPL
PAYPAL HLDGS INC
+$23.0K
1,430
+1%
建仓
UTF
COHEN & STEERS INFRASTRUCTUR
+$23.0K
1,000
清仓
WOOF
PETCO HEALTH & WELLNESS CO I
-$22.0K
0
-100%
建仓
FPX
FIRST TR EXCHANGE-TRADED FD
+$22.0K
165
增持
MPLX
MPLX LP
+$22.0K
930
+365%
建仓
PTY
PIMCO CORPORATE & INCOME OPP
+$22.0K
1,830
增持
CMI
CUMMINS INC
+$22.0K
180
+125%
清仓
FBT
FIRST TR EXCHANGE-TRADED FD
-$22.0K
0
-100%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$22.0K
889
-10%
建仓
CBT
CABOT CORP
+$21.0K
334
清仓
—
ISHARES TR
-$21.0K
0
-100%
建仓
—
PIONEER HIGH INCOME FUND INC
+$21.0K
3,300
