Castle Rock Wealth Management, LLC
WALNUT CREEK CA · SEC CIK 0001727605
$4.62亿2026Q1 申报市值
262持仓数
29.0%前十大占比 · 第一大 4.2%
12 / 11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
MU 加仓+$156.36万
JIII 加仓+$152.82万
IDV 新建仓+$128.99万
CLOA 新建仓+$123.53万
TFLO 加仓+$115.60万
2026Q1 卖出最多 按季末市值估算
IGV 清仓-$260.86万
GLD 减仓-$254.64万
SGOL 减仓-$237.71万
UBER 清仓-$183.50万
CIBR 清仓-$139.75万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | $0 | 0.00% | 0 | -30,878 | -100.0% | -$260.86万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -23,729 | -100.0% | -$183.50万 | 清仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -21,072 | -100.0% | -$139.75万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -5,256 | -100.0% | -$109.00万 | 清仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $0 | 0.00% | 0 | -24,951 | -100.0% | -$60.71万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -2,200 | -100.0% | -$35.38万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -1,916 | -100.0% | -$29.00万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -930 | -100.0% | -$25.33万 | 清仓 |
| — | 21SHARES ETHEREUM ETF | $0 | 0.00% | 0 | -21,258 | -100.0% | -$22.48万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -1,411 | -100.0% | -$21.29万 | 清仓 |
| PTLC | PACER FDS TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -12,580 | -100.0% | -$16.55万 | 清仓 |
| — | PUTNAM ETF TRUST | $10.06万 | 0.02% | 13,822 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $20.12万 | 0.04% | 1,053 | 9 | 0.9% | $1,719 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $20.33万 | 0.04% | 5,138 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $20.33万 | 0.04% | 2,115 | 1 | 0.0% | $96 | 加仓 |
| AMT | AMERICAN TOWER CORP | $20.46万 | 0.04% | 1,178 | -10 | -0.8% | -$1,737 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $20.48万 | 0.04% | 1,893 | 2 | 0.1% | $216 | 加仓 |
| CTVA | CORTEVA INC | $20.80万 | 0.05% | 2,434 | 2,434 | — | $20.80万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $21.30万 | 0.05% | 595 | 2 | 0.3% | $716 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $21.35万 | 0.05% | 4,532 | 20 | 0.4% | $942 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $21.74万 | 0.05% | 349 | 2 | 0.6% | $1,246 | 加仓 |
| IGM | ISHARES TR | $21.81万 | 0.05% | 1,800 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $21.87万 | 0.05% | 3,498 | 3,498 | — | $21.87万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $22.03万 | 0.05% | 2,410 | 10 | 0.4% | $914 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $22.33万 | 0.05% | 3,482 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $22.42万 | 0.05% | 5,178 | 0 | 0.0% | — | 不变 |
| DECW | AIM ETF PRODUCTS TRUST | $22.57万 | 0.05% | 6,729 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $22.59万 | 0.05% | 4,951 | 4,951 | — | $22.59万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $23.30万 | 0.05% | 1,194 | 9 | 0.8% | $1,757 | 加仓 |
| C | CITIGROUP INC | $23.56万 | 0.05% | 2,044 | 15 | 0.7% | $1,729 | 加仓 |
| SBUX | STARBUCKS CORP | $23.83万 | 0.05% | 2,637 | 49 | 1.9% | $4,429 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $23.85万 | 0.05% | 1,436 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $23.85万 | 0.05% | 811 | 27 | 3.4% | $7,942 | 加仓 |
| IBB | ISHARES TR | $24.66万 | 0.05% | 1,456 | 4 | 0.3% | $678 | 加仓 |
| NLR | VANECK ETF TRUST | $24.88万 | 0.05% | 1,861 | 7 | 0.4% | $936 | 加仓 |
| VHT | VANGUARD WORLD FD | $24.90万 | 0.05% | 912 | 2 | 0.2% | $546 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $24.97万 | 0.05% | 6,178 | 4 | 0.1% | $162 | 加仓 |
| SLV | ISHARES SILVER TR | $25.24万 | 0.05% | 3,837 | 3,837 | — | $25.24万 | 新建仓 |
| IUSG | ISHARES TR | $25.73万 | 0.06% | 1,636 | 2 | 0.1% | $315 | 加仓 |
| VGT | VANGUARD WORLD FD | $26.05万 | 0.06% | 366 | -16 | -4.2% | -$1.14万 | 减仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $26.13万 | 0.06% | 7,761 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $26.21万 | 0.06% | 13,772 | -77 | -0.6% | -$1,465 | 减仓 |
| VOT | VANGUARD INDEX FDS | $26.76万 | 0.06% | 1,024 | 2 | 0.2% | $523 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $27.11万 | 0.06% | 23,409 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $27.23万 | 0.06% | 3,325 | 20 | 0.6% | $1,638 | 加仓 |
| IWM | ISHARES TR | $27.27万 | 0.06% | 1,085 | 1,085 | — | $27.27万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $27.37万 | 0.06% | 663 | 3 | 0.5% | $1,238 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $27.51万 | 0.06% | 8,666 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $27.65万 | 0.06% | 1,884 | 1 | 0.1% | $147 | 加仓 |
| OIH | VANECK ETF TRUST | $27.76万 | 0.06% | 696 | -35 | -4.8% | -$1.40万 | 减仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $28.93万 | 0.06% | 24,192 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $29.02万 | 0.06% | 6,303 | 1,058 | 20.2% | $4.87万 | 加仓 |
| SNDK | SANDISK CORP | $29.19万 | 0.06% | 416 | 11 | 2.7% | $7,717 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $29.19万 | 0.06% | 8,592 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $29.46万 | 0.06% | 536 | 0 | 0.0% | — | 不变 |
| GII | SPDR INDEX SHS FDS | $29.71万 | 0.06% | 3,860 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $30.85万 | 0.07% | 7,212 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $31.13万 | 0.07% | 10,564 | -61 | -0.6% | -$1,798 | 减仓 |
| ABBV | ABBVIE INC | $31.29万 | 0.07% | 1,498 | -67 | -4.3% | -$1.40万 | 减仓 |
| TGT | TARGET CORP | $31.62万 | 0.07% | 2,625 | 29 | 1.1% | $3,493 | 加仓 |
| DGRO | ISHARES TR | $31.77万 | 0.07% | 4,518 | 21 | 0.5% | $1,477 | 加仓 |
| APRW | AIM ETF PRODUCTS TRUST | $31.89万 | 0.07% | 8,975 | 2,266 | 33.8% | $8.05万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $32.12万 | 0.07% | 6,979 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $32.28万 | 0.07% | 1,280 | -175 | -12.0% | -$4.41万 | 减仓 |
| TXN | TEXAS INSTRS INC | $32.28万 | 0.07% | 1,657 | 8 | 0.5% | $1,559 | 加仓 |
| DIS | DISNEY WALT CO | $32.40万 | 0.07% | 3,354 | 722 | 27.4% | $6.97万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $33.37万 | 0.07% | 10,920 | 826 | 8.2% | $2.52万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $33.49万 | 0.07% | 5,197 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $33.63万 | 0.07% | 2,655 | -135 | -4.8% | -$1.71万 | 减仓 |
| SGOL | ETFS GOLD TR | $33.81万 | 0.07% | 7,596 | -53,406 | -87.5% | -$237.71万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $34.37万 | 0.07% | 14,866 | -250 | -1.7% | -$5,780 | 减仓 |
| MA | MASTERCARD INCORPORATED | $34.52万 | 0.07% | 700 | 5 | 0.7% | $2,466 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $34.57万 | 0.07% | 3,227 | 40 | 1.3% | $4,285 | 加仓 |
| ITOT | ISHARES TR | $34.80万 | 0.08% | 2,422 | 5 | 0.2% | $718 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $35.07万 | 0.08% | 5,713 | 26 | 0.5% | $1,596 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $35.38万 | 0.08% | 1,875 | -60 | -3.1% | -$1.13万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $35.44万 | 0.08% | 8,218 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $35.64万 | 0.08% | 1,846 | 15 | 0.8% | $2,896 | 加仓 |
| VXF | VANGUARD INDEX FDS | $36.00万 | 0.08% | 1,729 | 3 | 0.2% | $625 | 加仓 |
| RTX | RTX CORPORATION | $36.08万 | 0.08% | 1,839 | 8 | 0.4% | $1,570 | 加仓 |
| VTI | VANGUARD INDEX FDS | $36.63万 | 0.08% | 1,131 | -5 | -0.4% | -$1,619 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $36.64万 | 0.08% | 9,311 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $37.06万 | 0.08% | 2,725 | 145 | 5.6% | $1.97万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $37.09万 | 0.08% | 1,016 | -4 | -0.4% | -$1,460 | 减仓 |
| MAIN | MAIN STR CAP CORP | $37.62万 | 0.08% | 7,149 | -29 | -0.4% | -$1,526 | 减仓 |
| RIO | RIO TINTO PLC | $37.72万 | 0.08% | 3,993 | -41 | -1.0% | -$3,873 | 减仓 |
| CSCO | CISCO SYS INC | $38.30万 | 0.08% | 4,847 | 1,532 | 46.2% | $12.11万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $38.44万 | 0.08% | 29,981 | 296 | 1.0% | $3,795 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $38.53万 | 0.08% | 3,130 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $38.56万 | 0.08% | 1,307 | -4 | -0.3% | -$1,180 | 减仓 |
| — | INNOVATOR ETFS TRUST | $39.21万 | 0.08% | 19,019 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $39.34万 | 0.09% | 3,480 | -145 | -4.0% | -$1.64万 | 减仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $39.54万 | 0.09% | 11,816 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $39.64万 | 0.09% | 25,217 | -18 | -0.1% | -$283 | 减仓 |
| XEL | XCEL ENERGY INC | $40.01万 | 0.09% | 4,955 | 5 | 0.1% | $404 | 加仓 |
| TBIL | RBB FD INC | $40.41万 | 0.09% | 8,102 | 42 | 0.5% | $2,095 | 加仓 |
| NEE | NEXTERA ENERGY INC | $41.51万 | 0.09% | 4,456 | -66 | -1.5% | -$6,148 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $41.54万 | 0.09% | 1,190 | -14 | -1.2% | -$4,887 | 减仓 |
| UFEB | INNOVATOR ETFS TRUST | $42.09万 | 0.09% | 11,547 | -988 | -7.9% | -$3.60万 | 减仓 |