CASTLEKEEP INVESTMENT ADVISORS LLC
WESTPORT CT · SEC CIK 0001404780
$2.00亿2026Q2 申报市值
76持仓数
54.9%前十大占比 · 第一大 10.2%
9 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VGK 加仓+$381.59万
MSFT 加仓+$329.86万
TOTL 加仓+$213.53万
BRK/B 加仓+$189.85万
OAKM 加仓+$114.03万
2026Q2 卖出最多 按季末市值估算
BILS 减仓-$654.98万
GOOGL 减仓-$317.56万
EXXON MOBIL CORP 清仓-$117.13万
OCSL 减仓-$55.97万
BKLN 减仓-$23.65万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -6,904 | -100.0% | -$117.13万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,099 | 0.00% | 7 | 7 | — | $1,099 | 新建仓 |
| BIL | SPDR SERIES TRUST | $2.64万 | 0.01% | 288 | 288 | — | $2.64万 | 新建仓 |
| GOOG | ALPHABET INC | $2.86万 | 0.01% | 81 | 81 | — | $2.86万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $6.88万 | 0.03% | 1,132 | 1,132 | — | $6.88万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $7.55万 | 0.04% | 726 | 726 | — | $7.55万 | 新建仓 |
| EIDO | ISHARES TR | $9.67万 | 0.05% | 8,552 | 8,552 | — | $9.67万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $12.74万 | 0.06% | 11,265 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $13.22万 | 0.07% | 2,591 | -2,726 | -51.3% | -$13.91万 | 重新持有 |
| — | ISHARES TR | $15.64万 | 0.08% | 6,473 | 6,473 | — | $15.64万 | 新建仓 |
| VNM | VANECK ETF TRUST | $18.75万 | 0.09% | 10,153 | 0 | 0.0% | — | 不变 |
| THD | ISHARES INC | $19.90万 | 0.10% | 2,752 | 2,752 | — | $19.90万 | 新建仓 |
| REET | ISHARES TR | $21.73万 | 0.11% | 7,869 | -805 | -9.3% | -$2.22万 | 重新持有 |
| EWM | ISHARES INC | $21.82万 | 0.11% | 8,096 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $21.87万 | 0.11% | 963 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $27.55万 | 0.14% | 771 | -8,886 | -92.0% | -$317.56万 | 减仓 |
| EWH | ISHARES INC | $28.75万 | 0.14% | 13,742 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $34.99万 | 0.18% | 486 | 0 | 0.0% | — | 不变 |
| EWS | ISHARES INC | $37.21万 | 0.19% | 12,566 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $42.45万 | 0.21% | 15,074 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $56.13万 | 0.28% | 4,704 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $61.57万 | 0.31% | 5,669 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCH TRD ALPHDX FD | $67.22万 | 0.34% | 12,495 | 0 | 0.0% | — | 不变 |
| — | ELLINGTON CREDIT COMPANY | $79.50万 | 0.40% | 179,856 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $80.80万 | 0.40% | 1,586 | -114 | -6.7% | -$5.81万 | 减仓 |
| MCD | MCDONALDS CORP | $86.15万 | 0.43% | 3,187 | -230 | -6.7% | -$6.22万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP | $88.09万 | 0.44% | 6,443 | 6,443 | — | $88.09万 | 新建仓 |
| PEP | PEPSICO INC | $88.75万 | 0.44% | 6,555 | -473 | -6.7% | -$6.40万 | 减仓 |
| MDT | MEDTRONIC PLC | $92.58万 | 0.46% | 11,834 | -848 | -6.7% | -$6.63万 | 减仓 |
| — | WISDOMTREE TR | $93.92万 | 0.47% | 24,155 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $94.31万 | 0.47% | 8,327 | -597 | -6.7% | -$6.76万 | 减仓 |
| RTX | RTX CORPORATION | $95.32万 | 0.48% | 5,024 | -357 | -6.6% | -$6.77万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $96.63万 | 0.48% | 1,033 | -74 | -6.7% | -$6.92万 | 减仓 |
| DHR | DANAHER CORP DEL | $100.34万 | 0.50% | 5,268 | -383 | -6.8% | -$7.30万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $100.99万 | 0.51% | 2,851 | -206 | -6.7% | -$7.30万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $101.15万 | 0.51% | 6,898 | -496 | -6.7% | -$7.27万 | 减仓 |
| CB | CHUBB LIMITED | $104.88万 | 0.53% | 3,078 | -222 | -6.7% | -$7.56万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $105.40万 | 0.53% | 11,496 | -831 | -6.7% | -$7.62万 | 减仓 |
| NVS | NOVARTIS AG | $106.44万 | 0.53% | 6,792 | -501 | -6.9% | -$7.85万 | 减仓 |
| HD | HOME DEPOT INC | $107.07万 | 0.54% | 3,036 | -219 | -6.7% | -$7.72万 | 减仓 |
| KO | COCA COLA CO | $108.02万 | 0.54% | 13,292 | -958 | -6.7% | -$7.79万 | 减仓 |
| LIN | LINDE PLC | $109.08万 | 0.55% | 2,102 | -150 | -6.7% | -$7.78万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $109.54万 | 0.55% | 4,313 | -309 | -6.7% | -$7.85万 | 减仓 |
| EWY | ISHARES INC | $111.55万 | 0.56% | 5,525 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $111.96万 | 0.56% | 1,765 | -127 | -6.7% | -$8.06万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $112.80万 | 0.57% | 10,493 | -759 | -6.7% | -$8.16万 | 减仓 |
| UNP | UNION PAC CORP | $116.50万 | 0.58% | 4,283 | -309 | -6.7% | -$8.40万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $117.69万 | 0.59% | 4,954 | -342 | -6.5% | -$8.12万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $120.33万 | 0.60% | 3,676 | -255 | -6.5% | -$8.35万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $120.97万 | 0.61% | 88,884 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $125.76万 | 0.63% | 4,472 | -288 | -6.1% | -$8.10万 | 减仓 |
| — | ISHARES TR | $130.71万 | 0.65% | 18,886 | 248 | 1.3% | $1.72万 | 加仓 |
| EWJ | ISHARES INC | $203.53万 | 1.02% | 21,822 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $209.34万 | 1.05% | 102,771 | -11,612 | -10.2% | -$23.65万 | 减仓 |
| DIS | DISNEY WALT CO | $209.88万 | 1.05% | 21,806 | 133 | 0.6% | $1.28万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $232.65万 | 1.17% | 45,617 | -3,112 | -6.4% | -$15.87万 | 减仓 |
| PFXF | VANECK ETF TRUST | $243.79万 | 1.22% | 136,655 | 2,127 | 1.6% | $3.79万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $270.01万 | 1.35% | 21,126 | 948 | 4.7% | $12.12万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $345.91万 | 1.73% | 289,711 | -46,875 | -13.9% | -$55.97万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $417.97万 | 2.09% | 414,657 | 18,484 | 4.7% | $18.63万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $418.40万 | 2.10% | 4,137 | 29 | 0.7% | $2.93万 | 加仓 |
| MSFT | MICROSOFT CORP | $464.56万 | 2.33% | 12,454 | 8,843 | 244.9% | $329.86万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $471.56万 | 2.36% | 366,121 | 19,448 | 5.6% | $25.05万 | 加仓 |
| BA | BOEING CO | $478.46万 | 2.40% | 22,103 | 267 | 1.2% | $5.78万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $488.42万 | 2.45% | 123,744 | 54,099 | 77.7% | $213.53万 | 加仓 |
| C | CITIGROUP INC | $497.96万 | 2.49% | 35,579 | 130 | 0.4% | $1.82万 | 加仓 |
| XSOE | WISDOMTREE TR | $502.75万 | 2.52% | 102,226 | 6,509 | 6.8% | $32.01万 | 加仓 |
| BILS | SPDR SERIES TRUST | $579.28万 | 2.90% | 58,289 | -65,907 | -53.1% | -$654.98万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $599.08万 | 3.00% | 8 | 0 | 0.0% | — | 不变 |
| OAKM | HARRIS OAKMARK ETF TRUST | $635.41万 | 3.18% | 225,564 | 40,481 | 21.9% | $114.03万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $885.34万 | 4.43% | 211,148 | 2,746 | 1.3% | $11.51万 | 加仓 |
| IJS | ISHARES TR | $927.21万 | 4.64% | 67,838 | -393 | -0.6% | -$5.37万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $974.98万 | 4.88% | 45,823 | 201 | 0.4% | $4.28万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,222.69万 | 6.12% | 51,673 | 2,591 | 5.3% | $61.31万 | 加仓 |
| KBE | SPDR SERIES TRUST | $1,445.54万 | 7.24% | 211,894 | 2,411 | 1.2% | $16.45万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,650.64万 | 8.27% | 32,987 | 3,794 | 13.0% | $189.85万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2,039.78万 | 10.22% | 230,380 | 43,098 | 23.0% | $381.59万 | 加仓 |