CASTLEKEEP INVESTMENT ADVISORS LLC
WESTPORT CT · SEC CIK 0001404780
$1.84亿2026Q1 申报市值
66持仓数
54.9%前十大占比 · 第一大 8.4%
1 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IJS 加仓+$149.79万
TOTL 加仓+$143.09万
BRK/B 加仓+$111.03万
DHR 新建仓+$107.14万
OAKM 加仓+$68.98万
2026Q1 卖出最多 按季末市值估算
GREAT LAKES DRED 清仓-$562.01万
SUPERNUS PHARMAC 清仓-$249.15万
BFH 清仓-$228.26万
ADEA 清仓-$213.99万
LYFT 清仓-$212.99万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -428,358 | -100.0% | -$562.01万 | 清仓 |
| — | SUPERNUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -50,130 | -100.0% | -$249.15万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -30,834 | -100.0% | -$228.26万 | 清仓 |
| ADEA | ADEIA INC | $0 | 0.00% | 0 | -124,053 | -100.0% | -$213.99万 | 清仓 |
| LYFT | LYFT INC | $0 | 0.00% | 0 | -109,957 | -100.0% | -$212.99万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -44,374 | -100.0% | -$211.09万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -13,604 | -100.0% | -$190.27万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $0 | 0.00% | 0 | -50,120 | -100.0% | -$187.55万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -13,137 | -100.0% | -$181.03万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -9,811 | -100.0% | -$179.32万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -39,411 | -100.0% | -$172.74万 | 清仓 |
| AXS | AXIS CAPITAL HLDG LT F | $0 | 0.00% | 0 | -16,046 | -100.0% | -$171.84万 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | -132,528 | -100.0% | -$161.82万 | 清仓 |
| UNM | UNUM GROUP | $0 | 0.00% | 0 | -20,879 | -100.0% | -$161.81万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -6,956 | -100.0% | -$161.75万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -27,466 | -100.0% | -$158.37万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -56,743 | -100.0% | -$157.75万 | 清仓 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -80,635 | -100.0% | -$157.72万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -58,258 | -100.0% | -$136.50万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -29,665 | -100.0% | -$129.28万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -19,979 | -100.0% | -$92.90万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -27,393 | -100.0% | -$83.82万 | 清仓 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -347 | -100.0% | -$26.16万 | 清仓 |
| REET | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KD | KYNDRYL HLDGS INC | $14.78万 | 0.08% | 11,265 | 1,951 | 20.9% | $2.56万 | 加仓 |
| VNM | VANECK ETF TRUST | $17.57万 | 0.10% | 10,153 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $20.33万 | 0.11% | 963 | 0 | 0.0% | — | 不变 |
| EWM | ISHARES INC | $23.00万 | 0.12% | 8,096 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $26.68万 | 0.14% | 486 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES INC | $31.73万 | 0.17% | 13,742 | -7,015 | -33.8% | -$16.20万 | 减仓 |
| EWS | ISHARES INC | $35.46万 | 0.19% | 12,566 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $40.20万 | 0.22% | 5,669 | -2,901 | -33.9% | -$20.57万 | 减仓 |
| EWA | ISHARES INC | $41.85万 | 0.23% | 15,074 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $45.29万 | 0.25% | 4,704 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRD ALPHDX FD | $64.34万 | 0.35% | 12,495 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $67.96万 | 0.37% | 5,525 | 0 | 0.0% | — | 不变 |
| — | ELLINGTON CREDIT COMPANY | $79.68万 | 0.43% | 179,856 | -2,439 | -1.3% | -$1.08万 | 减仓 |
| — | WISDOMTREE TR | $91.36万 | 0.50% | 24,155 | -11,232 | -31.7% | -$42.48万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $102.75万 | 0.56% | 1,700 | -221 | -11.5% | -$13.36万 | 减仓 |
| RTX | RTX CORPORATION | $103.80万 | 0.56% | 5,381 | -761 | -12.4% | -$14.68万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $104.92万 | 0.57% | 3,057 | 168 | 5.8% | $5.77万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $105.06万 | 0.57% | 12,327 | -67 | -0.5% | -$5,710 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $105.33万 | 0.57% | 88,884 | -1,249 | -1.4% | -$1.48万 | 减仓 |
| MCD | MCDONALDS CORP | $106.20万 | 0.58% | 3,417 | 264 | 8.4% | $8.20万 | 加仓 |
| DE | DEERE & CO | $106.58万 | 0.58% | 1,892 | -283 | -13.0% | -$15.94万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $106.80万 | 0.58% | 7,394 | 878 | 13.5% | $12.68万 | 加仓 |
| HD | HOME DEPOT INC | $107.05万 | 0.58% | 3,255 | 750 | 29.9% | $24.67万 | 加仓 |
| DHR | DANAHER CORP DEL | $107.14万 | 0.58% | 5,651 | 5,651 | — | $107.14万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $107.56万 | 0.58% | 3,300 | -137 | -4.0% | -$4.47万 | 减仓 |
| KO | COCA COLA CO | $108.37万 | 0.59% | 14,250 | -272 | -1.9% | -$2.07万 | 减仓 |
| PEP | PEPSICO INC | $109.14万 | 0.59% | 7,028 | 659 | 10.3% | $10.23万 | 加仓 |
| MDT | MEDTRONIC PLC | $109.89万 | 0.60% | 12,682 | 2,270 | 21.8% | $19.67万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $110.30万 | 0.60% | 1,107 | 91 | 9.0% | $9.07万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $110.70万 | 0.60% | 11,252 | -207 | -1.8% | -$2.04万 | 减仓 |
| WMT | WALMART INC | $110.91万 | 0.60% | 8,924 | -123 | -1.4% | -$1.53万 | 减仓 |
| NVS | NOVARTIS AG | $111.40万 | 0.60% | 7,293 | -281 | -3.7% | -$4.29万 | 减仓 |
| UNP | UNION PAC CORP | $111.41万 | 0.60% | 4,592 | 325 | 7.6% | $7.89万 | 加仓 |
| LIN | LINDE PLC | $111.65万 | 0.61% | 2,252 | 91 | 4.2% | $4.51万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $111.91万 | 0.61% | 5,296 | -1,170 | -18.1% | -$24.72万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $112.98万 | 0.61% | 4,622 | -469 | -9.2% | -$11.46万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $115.38万 | 0.63% | 4,760 | 824 | 20.9% | $19.97万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $115.63万 | 0.63% | 3,931 | 621 | 18.8% | $18.27万 | 加仓 |
| — | EXXON MOBIL CORP | $117.13万 | 0.64% | 6,904 | -1,683 | -19.6% | -$28.55万 | 减仓 |
| — | ISHARES TR | $123.63万 | 0.67% | 18,638 | 1,174 | 6.7% | $7.79万 | 加仓 |
| MSFT | MICROSOFT CORP | $133.67万 | 0.72% | 3,611 | 609 | 20.3% | $22.54万 | 加仓 |
| EWJ | ISHARES INC | $184.26万 | 1.00% | 21,822 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $208.88万 | 1.13% | 21,673 | 351 | 1.6% | $3.38万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $221.33万 | 1.20% | 20,178 | 1,948 | 10.7% | $21.37万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $233.46万 | 1.27% | 114,383 | -16,374 | -12.5% | -$33.42万 | 减仓 |
| PFXF | VANECK ETF TRUST | $235.96万 | 1.28% | 134,528 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $248.42万 | 1.35% | 48,729 | -16,037 | -24.8% | -$81.76万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $276.70万 | 1.50% | 69,645 | 36,015 | 107.1% | $143.09万 | 加仓 |
| GOOGL | ALPHABET INC | $277.70万 | 1.51% | 9,657 | 14 | 0.1% | $4,026 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $347.53万 | 1.88% | 4,108 | 13 | 0.3% | $1.10万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $380.34万 | 2.06% | 336,586 | 16,090 | 5.0% | $18.18万 | 加仓 |
| XSOE | WISDOMTREE TR | $383.83万 | 2.08% | 95,717 | 5,815 | 6.5% | $23.32万 | 加仓 |
| C | CITIGROUP INC | $402.03万 | 2.18% | 35,449 | -2 | -0.0% | -$227 | 减仓 |
| BA | BOEING CO | $434.60万 | 2.36% | 21,836 | 736 | 3.5% | $14.65万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $438.89万 | 2.38% | 346,673 | 11,512 | 3.4% | $14.57万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $445.30万 | 2.42% | 396,173 | 11,236 | 2.9% | $12.63万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $510.18万 | 2.77% | 185,083 | 25,025 | 15.6% | $68.98万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $574.51万 | 3.12% | 8 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $808.20万 | 4.38% | 68,231 | 12,646 | 22.8% | $149.79万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $875.58万 | 4.75% | 45,622 | -108 | -0.2% | -$2.07万 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $882.79万 | 4.79% | 208,402 | 13,168 | 6.7% | $55.78万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,055.56万 | 5.72% | 49,082 | 1,981 | 4.2% | $42.60万 | 加仓 |
| BILS | SPDR SERIES TRUST | $1,235.01万 | 6.70% | 124,196 | 1,229 | 1.0% | $12.22万 | 加仓 |
| KBE | SPDR SERIES TRUST | $1,247.47万 | 6.77% | 209,483 | 4,151 | 2.0% | $24.72万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,398.93万 | 7.59% | 29,193 | 2,317 | 8.6% | $111.03万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,543.77万 | 8.37% | 187,282 | 5,310 | 2.9% | $43.77万 | 加仓 |