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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 93 项
建仓 7
增持 22
减持 54
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
USFR
WISDOMTREE TR
-$11.1M
32,093
-87%
减持
IJH
ISHARES TR
-$7.6M
16,202
-66%
减持
IVV
ISHARES TR
-$7.2M
4,834
-80%
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。
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$4.8M
0
-100%
建仓
ICOW
PACER FDS TR
+$4.5M
152,378
清仓
SRLN
SSGA ACTIVE ETF TR
-$4.2M
0
-100%
减持
IJR
ISHARES TR
-$3.7M
20,981
-65%
清仓
FTSL
FIRST TR EXCHANGE-TRADED FD
-$3.0M
0
-100%
建仓
AVUS
AMERICAN CENTY ETF TR
+$2.5M
35,353
减持
SCHX
SCHWAB STRATEGIC TR
-$2.4M
169,498
-28%
建仓
MEMX
MATTHEWS ASIA FDS
+$2.2M
89,141
清仓
CVS
CVS HEALTH CORP
-$1.2M
0
-100%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$1.0M
84,245
-27%
增持
AVDE
AMERICAN CENTY ETF TR
+$986.9K
88,301
+16%
减持
AAPL
APPLE INC
+$895.4K
25,797
-0%
增持
COWZ
PACER FDS TR
+$890.5K
94,951
+23%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$672.6K
23,739
+6%
减持
XLRE
SELECT SECTOR SPDR TR
-$658.6K
12,630
-59%
增持
DGRO
ISHARES TR
+$623.3K
76,635
+19%
增持
FNDF
SCHWAB STRATEGIC TR
+$599.0K
120,581
+11%
增持
RQI
COHEN & STEERS QUALITY INCOM
+$597.5K
165,982
+38%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$586.0K
2,023
+92%
增持
REZ
ISHARES TR
+$473.2K
43,595
+14%
建仓
AVGO
BROADCOM INC
+$465.8K
726
增持
INDS
PACER FDS TR
+$386.1K
55,925
+10%
减持
QQQ
INVESCO QQQ TR
+$380.9K
9,994
-6%
建仓
LMT
LOCKHEED MARTIN CORP
+$357.5K
756
减持
VOE
VANGUARD INDEX FDS
-$342.4K
12,191
-17%
建仓
NVDA
NVIDIA CORPORATION
+$340.0K
1,224
清仓
VOT
VANGUARD INDEX FDS
-$321.2K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$317.5K
0
-100%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$306.9K
167,879
+5%
清仓
INTC
INTEL CORP
-$306.3K
0
-100%
增持
AVUV
AMERICAN CENTY ETF TR
+$291.6K
59,116
+8%
减持
MSFT
MICROSOFT CORP
+$276.0K
8,107
-6%
增持
IMCG
ISHARES TR
+$275.0K
45,107
+5%
减持
JNJ
JOHNSON & JOHNSON
-$249.7K
9,504
-3%
减持
AMZN
AMAZON COM INC
+$247.7K
13,082
-0%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$227.8K
0
-100%
建仓
DIS
DISNEY WALT CO
+$219.8K
2,195
清仓
MA
MASTERCARD INCORPORATED
-$212.8K
0
-100%
清仓
NUSC
NUSHARES ETF TR
-$204.6K
0
-100%
减持
EFA
ISHARES TR
-$185.0K
5,916
-36%
减持
PFE
PFIZER INC
-$170.5K
13,943
-3%
减持
META
META PLATFORMS INC
+$158.6K
1,999
-9%
减持
TSLA
TESLA INC
+$150.3K
1,827
-2%
增持
FIW
FIRST TR EXCHANGE TRADED FD
+$149.2K
23,316
+3%
减持
GLD
SPDR GOLD TR
-$147.4K
4,959
-20%
减持
DVY
ISHARES TR
-$142.6K
3,861
-22%
减持
VGT
VANGUARD WORLD FDS
+$136.6K
2,086
-0%
减持
EMR
EMERSON ELEC CO
-$119.7K
3,904
-18%
减持
IYR
ISHARES TR
-$108.1K
5,395
-20%
减持
VYMI
VANGUARD WHITEHALL FDS
-$105.4K
4,539
-30%
减持
NEE
NEXTERA ENERGY INC
-$104.2K
11,483
-3%
减持
IWB
ISHARES TR
+$100.0K
7,398
-1%
减持
SCHG
SCHWAB STRATEGIC TR
+$96.3K
13,307
-4%
增持
ARCC
ARES CAPITAL CORP
+$87.2K
52,542
+11%
减持
CVX
CHEVRON CORP NEW
-$86.6K
3,857
-3%
减持
SCHD
SCHWAB STRATEGIC TR
-$86.5K
5,163
-16%
减持
GOOGL
ALPHABET INC
+$84.6K
5,987
-2%
减持
CSX
CSX CORP
-$80.8K
9,266
-20%
增持
CALF
PACER FDS TR
+$79.8K
10,131
+19%
增持
SPY
SPDR S&P 500 ETF TR
+$76.0K
2,510
+1%
减持
IVE
ISHARES TR
+$75.9K
13,230
-1%
减持
SCHF
SCHWAB STRATEGIC TR
-$72.9K
18,995
-17%
增持
UNH
UNITEDHEALTH GROUP INC
+$71.7K
1,406
+26%
减持
JPM
JPMORGAN CHASE & CO
-$70.1K
8,108
-3%
增持
IVOO
VANGUARD ADMIRAL FDS INC
-$67.6K
12,910
+82%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
+$56.2K
1,260
+5%
增持
VIGI
VANGUARD WHITEHALL FDS
+$48.3K
6,648
+5%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$36.8K
2,232
+23%
减持
LOW
LOWES COS INC
-$31.3K
2,556
-6%
减持
XLV
SELECT SECTOR SPDR TR
-$30.0K
2,452
-4%
减持
ABT
ABBOTT LABS
-$26.4K
2,138
-3%
减持
PG
PROCTER AND GAMBLE CO
-$23.4K
4,878
-1%
减持
MRK
MERCK & CO INC
-$22.4K
4,405
-0%
减持
V
VISA INC
+$19.1K
3,415
-6%
减持
CSCO
CISCO SYS INC
+$18.8K
13,058
-6%
减持
SCHM
SCHWAB STRATEGIC TR
-$15.1K
6,452
-7%
减持
ESGU
ISHARES TR
+$14.8K
3,917
-2%
减持
MS
MORGAN STANLEY
+$13.6K
6,129
-1%
减持
GOOG
ALPHABET INC
-$13.6K
7,241
-16%
减持
SPYD
SPDR SER TR
-$12.7K
7,371
-0%
减持
PAVE
GLOBAL X FDS
-$11.6K
8,942
-10%
减持
NUE
NUCOR CORP
+$11.4K
2,124
-12%
减持
KO
COCA COLA CO
-$11.3K
4,359
-2%
增持
FPEI
FIRST TR EXCH TRADED FD III
-$8.8K
12,494
+2%
减持
SCHA
SCHWAB STRATEGIC TR
-$8.6K
6,840
-6%
减持
ABBV
ABBVIE INC
-$6.9K
1,273
-2%
减持
PEP
PEPSICO INC
-$5.8K
2,935
-1%
减持
WMT
WALMART INC
-$4.9K
3,311
-5%
减持
COST
COSTCO WHSL CORP NEW
+$2.8K
1,257
-8%
减持
QQQJ
INVESCO EXCH TRADED FD TR II
+$1.2K
11,193
-6%
