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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 105 项
建仓 4
增持 50
减持 43
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
PEMX
PUTNAM ETF TRUST
+$7.3M
130,844
+1416%
减持
MEMX
MATTHEWS ASIA FDS
-$6.3M
6,663
-97%
清仓
AVUS
AMERICAN CENTY ETF TR
-$3.9M
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
PVAL
PUTNAM ETF TRUST
+$3.2M
209,171
+54%
建仓
DYNF
BLACKROCK ETF TRUST
+$2.5M
45,494
增持
JAAA
JANUS DETROIT STR TR
+$2.2M
59,836
+257%
增持
TBLL
INVESCO EXCH TRADED FD TR II
+$1.3M
333,832
+4%
减持
MSFT
MICROSOFT CORP
+$1.2M
11,033
-2%
增持
AVGO
BROADCOM INC
+$1.2M
10,930
+1%
增持
AVDE
AMERICAN CENTY ETF TR
+$905.8K
111,148
+1%
增持
PYLD
PIMCO ETF TR
+$895.3K
540,802
+6%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$798.4K
0
-100%
增持
PAVE
GLOBAL X FDS
+$747.2K
125,120
+0%
减持
PPA
INVESCO EXCHANGE TRADED FD T
+$742.9K
37,854
-5%
增持
WTPI
WISDOMTREE TR
+$742.6K
251,640
+7%
减持
AAPL
APPLE INC
-$732.3K
23,580
-6%
减持
ORCL
ORACLE CORP
+$731.4K
9,614
-2%
增持
JPEF
J P MORGAN EXCHANGE TRADED F
+$655.9K
74,549
+4%
增持
IMCG
ISHARES TR
+$609.4K
61,708
+2%
减持
QQQ
INVESCO QQQ TR
+$589.2K
7,411
-1%
减持
NVDA
NVIDIA CORPORATION
+$587.6K
12,914
-4%
减持
QQQM
INVESCO EXCH TRADED FD TR II
+$563.0K
17,680
-1%
增持
META
META PLATFORMS INC
+$559.6K
2,729
+8%
清仓
DFUV
DIMENSIONAL ETF TRUST
-$505.8K
0
-100%
减持
IVV
ISHARES TR
-$497.4K
3,451
-27%
增持
DIVI
FRANKLIN TEMPLETON ETF TR
+$472.8K
127,160
+2%
增持
AMZN
AMAZON COM INC
+$471.7K
15,284
+1%
增持
SMIG
ETF SER SOLUTIONS
+$464.8K
216,985
+7%
减持
IAUM
ISHARES GOLD TR
-$432.7K
147,059
-13%
增持
TFLR
T ROWE PRICE ETF INC
+$402.5K
233,118
+3%
增持
BINC
BLACKROCK ETF TRUST II
+$396.2K
43,110
+20%
减持
—
EXXON MOBIL CORP
-$366.6K
4,404
-38%
增持
GS
GOLDMAN SACHS GROUP INC
+$350.7K
2,063
+2%
减持
SCHX
SCHWAB STRATEGIC TR
+$331.3K
312,483
-6%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$313.4K
2,837
-4%
减持
CALF
PACER FDS TR
-$298.3K
5,749
-59%
减持
JPM
JPMORGAN CHASE & CO.
+$296.2K
8,369
-4%
增持
IVOO
VANGUARD ADMIRAL FDS INC
+$295.1K
8,188
+43%
增持
OUSM
ALPS ETF TR
+$276.2K
97,362
+4%
清仓
MRK
MERCK & CO INC
-$276.1K
0
-100%
清仓
ICOW
PACER FDS TR
-$276.0K
0
-100%
减持
—
EATON CORP PLC
+$257.2K
3,154
-1%
清仓
PDEC
INNOVATOR ETFS TRUST
-$256.6K
0
-100%
清仓
DFAT
DIMENSIONAL ETF TRUST
-$255.9K
0
-100%
增持
GOOGL
ALPHABET INC
+$251.4K
10,705
+1%
建仓
GBDC
GOLUB CAP BDC INC
+$249.4K
17,027
减持
VGT
VANGUARD WORLD FD
+$240.4K
2,028
-0%
减持
FNDF
SCHWAB STRATEGIC TR
+$238.6K
81,879
-3%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$225.2K
0
-100%
建仓
CSCO
CISCO SYS INC
+$213.6K
3,078
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$205.2K
1,505
增持
VIGI
VANGUARD WHITEHALL FDS
+$204.4K
10,724
+17%
减持
AVUV
AMERICAN CENTY ETF TR
+$186.9K
54,112
-1%
减持
IHDG
WISDOMTREE TR
-$180.3K
83,038
-8%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$163.3K
49,127
-5%
增持
CRM
SALESFORCE INC
+$149.7K
6,223
+8%
增持
INDS
PACER FDS TR
+$148.9K
66,211
+6%
减持
SPY
SPDR S&P 500 ETF TR
+$142.6K
2,443
-0%
减持
IYR
ISHARES TR
-$135.9K
3,616
-28%
增持
FSMB
FIRST TR EXCH TRADED FD III
+$129.8K
18,248
+55%
减持
ABBV
ABBVIE INC
-$122.5K
1,287
-25%
增持
UNH
UNITEDHEALTH GROUP INC
+$116.4K
4,005
+85%
增持
WMT
WALMART INC
+$100.8K
10,209
+0%
减持
GOOG
ALPHABET INC
+$100.1K
5,763
-2%
增持
MLM
MARTIN MARIETTA MATLS INC
+$97.9K
1,173
+3%
增持
OBDC
BLUE OWL CAPITAL CORPORATION
+$96.5K
25,877
+37%
减持
IWD
ISHARES TR
+$80.4K
14,830
-0%
减持
GDX
VANECK ETF TRUST
-$77.2K
51,840
-14%
减持
PEP
PEPSICO INC
-$74.4K
1,686
-15%
增持
AMGN
AMGEN INC
-$72.3K
4,012
+5%
增持
VYMI
VANGUARD WHITEHALL FDS
+$68.1K
4,864
+11%
增持
COST
COSTCO WHSL CORP NEW
+$55.4K
1,146
+0%
减持
XLV
SELECT SECTOR SPDR TR
-$50.7K
2,552
-6%
增持
LOW
LOWES COS INC
-$45.4K
5,453
+1%
增持
CVX
CHEVRON CORP NEW
-$43.6K
7,780
+12%
增持
RTX
RTX CORPORATION
+$40.5K
2,402
+3%
减持
MS
MORGAN STANLEY
+$40.1K
3,019
-9%
增持
LMT
LOCKHEED MARTIN CORP
+$40.0K
1,865
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$39.4K
848
+0%
减持
IVE
ISHARES TR
+$38.5K
10,024
-1%
增持
JNJ
JOHNSON & JOHNSON
-$36.9K
4,800
+3%
减持
MCD
MCDONALDS CORP
-$36.6K
1,723
-0%
增持
NEE
NEXTERA ENERGY INC
+$34.5K
20,779
+5%
减持
PFE
PFIZER INC
-$32.1K
8,679
-9%
增持
DGRO
ISHARES TR
+$26.9K
5,648
+4%
减持
SCHM
SCHWAB STRATEGIC TR
+$24.2K
16,485
-1%
减持
IWM
ISHARES TR
+$22.2K
1,395
-0%
增持
RQI
COHEN & STEERS QUALITY INCOM
+$21.6K
246,929
+2%
增持
SCHD
SCHWAB STRATEGIC TR
-$20.9K
14,422
+0%
增持
IJR
ISHARES TR
+$15.0K
3,158
+0%
减持
CSX
CSX CORP
+$14.0K
21,239
-8%
减持
SCHA
SCHWAB STRATEGIC TR
+$12.8K
9,542
-2%
减持
IJH
ISHARES TR
+$12.6K
79,532
-6%
增持
PG
PROCTER AND GAMBLE CO
-$11.7K
6,746
+6%
增持
REZ
ISHARES TR
+$11.6K
55,730
+5%
增持
DVY
ISHARES TR
+$10.1K
2,242
+5%
减持
EFA
ISHARES TR
-$8.1K
4,816
-10%
减持
VYM
VANGUARD WHITEHALL FDS
-$8.0K
3,282
-5%
减持
HD
HOME DEPOT INC
-$6.4K
870
-2%
增持
ABT
ABBOTT LABS
+$5.2K
1,526
+0%
增持
CGTX
COGNITION THERAPEUTICS INC
-$4.6K
44,005
+1%
减持
MA
MASTERCARD INCORPORATED
+$4.2K
460
-1%
增持
XLRE
SELECT SECTOR SPDR TR
+$4.1K
40,678
+1%
减持
V
VISA INC
-$3.7K
4,223
-2%
增持
ARCC
ARES CAPITAL CORP
-$3.3K
49,999
+1%
