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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $42.48万 | 0.09% | 14,999 | 482 | 3.3% | $1.37万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $43.28万 | 0.09% | 8,761 | 339 | 4.0% | $1.67万 | 加仓 |
| UNP | UNION PAC CORP | $43.32万 | 0.09% | 1,770 | 535 | 43.3% | $13.09万 | 加仓 |
| D | DOMINION ENERGY INC | $43.50万 | 0.09% | 6,930 | 45 | 0.7% | $2,825 | 加仓 |
| MGK | VANGUARD WORLD FD | $43.52万 | 0.09% | 1,170 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $44.09万 | 0.10% | 7,663 | -5 | -0.1% | -$288 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $44.94万 | 0.10% | 2,080 | -29 | -1.4% | -$6,265 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $45.09万 | 0.10% | 1,746 | -4 | -0.2% | -$1,033 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $46.24万 | 0.10% | 6,712 | 142 | 2.2% | $9,782 | 加仓 |
| T | AT&T INC | $47.66万 | 0.10% | 16,822 | 50 | 0.3% | $1,416 | 加仓 |
| MINT | PIMCO ETF TR | $48.27万 | 0.10% | 4,809 | 0 | 0.0% | — | 不变 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $50.42万 | 0.11% | 3,952 | -1,306 | -24.8% | -$16.66万 | 减仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $50.58万 | 0.11% | 14,927 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $50.72万 | 0.11% | 11,580 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $52.74万 | 0.11% | 5,649 | -30 | -0.5% | -$2,801 | 减仓 |
| SLB | SLB LIMITED | $54.72万 | 0.12% | 11,068 | -91 | -0.8% | -$4,499 | 减仓 |
| IYG | ISHARES TR | $54.83万 | 0.12% | 6,593 | -79 | -1.2% | -$6,569 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $54.93万 | 0.12% | 20,100 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $56.99万 | 0.12% | 32,964 | -1,003 | -3.0% | -$1.73万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $57.41万 | 0.12% | 10,170 | 1,227 | 13.7% | $6.93万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $59.34万 | 0.13% | 10,674 | 650 | 6.5% | $3.61万 | 加仓 |
| CAT | CATERPILLAR INC | $59.95万 | 0.13% | 836 | 2 | 0.2% | $1,434 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $61.88万 | 0.13% | 14,424 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $63.90万 | 0.14% | 2,925 | 4 | 0.1% | $874 | 加仓 |
| SHV | ISHARES TR | $64.48万 | 0.14% | 5,856 | 18 | 0.3% | $1,982 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $66.47万 | 0.14% | 15,674 | 15,674 | — | $66.47万 | 新建仓 |
| MO | ALTRIA GROUP INC | $66.56万 | 0.14% | 10,122 | 6 | 0.1% | $395 | 加仓 |
| EIS | ISHARES INC | $67.04万 | 0.15% | 5,689 | 5,689 | — | $67.04万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $67.66万 | 0.15% | 4,727 | 363 | 8.3% | $5.20万 | 加仓 |
| MCO | MOODYS CORP | $68.50万 | 0.15% | 1,554 | 0 | 0.0% | — | 不变 |
| XYLD | GLOBAL X FDS | $68.61万 | 0.15% | 17,426 | -562 | -3.1% | -$2.21万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $68.64万 | 0.15% | 2,025 | -130 | -6.0% | -$4.41万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $69.21万 | 0.15% | 17,376 | -825 | -4.5% | -$3.29万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $70.42万 | 0.15% | 3,204 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $70.85万 | 0.15% | 14,963 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $70.88万 | 0.15% | 8,326 | 22 | 0.3% | $1,873 | 加仓 |
| NOBL | PROSHARES TR | $72.07万 | 0.16% | 6,804 | 84 | 1.2% | $8,898 | 加仓 |
| IVV | ISHARES TR | $72.82万 | 0.16% | 1,105 | 218 | 24.6% | $14.37万 | 加仓 |
| MCD | MCDONALDS CORP | $73.31万 | 0.16% | 2,387 | 126 | 5.6% | $3.87万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $73.61万 | 0.16% | 15,054 | 4,249 | 39.3% | $20.78万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $74.14万 | 0.16% | 38,995 | 38,995 | — | $74.14万 | 新建仓 |
| YOU | CLEAR SECURE INC | $74.54万 | 0.16% | 14,514 | 15 | 0.1% | $770 | 加仓 |
| GLD | SPDR GOLD TR | $74.72万 | 0.16% | 1,740 | -5,930 | -77.3% | -$254.64万 | 减仓 |
| BAC | BANK AMERICA CORP | $75.20万 | 0.16% | 15,230 | -153 | -1.0% | -$7,555 | 减仓 |
| — | INNOVATOR ETFS TRUST | $76.40万 | 0.17% | 40,146 | 0 | 0.0% | — | 不变 |
| OCTW | AIM ETF PRODUCTS TRUST | $76.43万 | 0.17% | 19,771 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $76.59万 | 0.17% | 15,202 | 1,552 | 11.4% | $7.82万 | 加仓 |
| — | WISDOMTREE TR | $79.05万 | 0.17% | 24,495 | 24,495 | — | $79.05万 | 新建仓 |
| CRM | SALESFORCE INC | $80.47万 | 0.17% | 4,299 | 1,843 | 75.0% | $34.50万 | 加仓 |
| FLS | FLOWSERVE CORP | $85.51万 | 0.19% | 11,365 | 755 | 7.1% | $5.68万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $87.50万 | 0.19% | 7,580 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $89.14万 | 0.19% | 8,665 | -4 | -0.0% | -$411 | 减仓 |
| PCAR | PACCAR INC | $90.54万 | 0.20% | 7,652 | 12 | 0.2% | $1,420 | 加仓 |
| — | INNOVATOR ETFS TRUST | $92.20万 | 0.20% | 24,649 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $95.32万 | 0.21% | 9,872 | -112 | -1.1% | -$1.08万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $95.34万 | 0.21% | 4,673 | 2,016 | 75.9% | $41.13万 | 加仓 |
| JULW | AIM ETF PRODUCTS TRUST | $96.02万 | 0.21% | 24,619 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $98.95万 | 0.21% | 45,981 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $104.34万 | 0.23% | 4,293 | -44 | -1.0% | -$1.07万 | 减仓 |
| PEP | PEPSICO INC | $106.30万 | 0.23% | 6,770 | 986 | 17.0% | $15.48万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $108.68万 | 0.24% | 2,337 | 3 | 0.1% | $1,395 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $111.54万 | 0.24% | 25,093 | 1,380 | 5.8% | $6.13万 | 加仓 |
| PAYX | PAYCHEX INC | $113.10万 | 0.24% | 12,334 | 12,334 | — | $113.10万 | 新建仓 |
| PJUL | INNOVATOR ETFS TRUST | $115.95万 | 0.25% | 25,103 | 0 | 0.0% | — | 不变 |
| POCT | INNOVATOR ETFS TRUST | $117.49万 | 0.25% | 27,134 | -311 | -1.1% | -$1.35万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $118.39万 | 0.26% | 34,536 | 15,603 | 82.4% | $53.49万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $119.20万 | 0.26% | 32,514 | -294 | -0.9% | -$1.08万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $119.41万 | 0.26% | 1,919 | 53 | 2.8% | $3.30万 | 加仓 |
| MCK | MCKESSON CORP | $119.99万 | 0.26% | 1,357 | 1 | 0.1% | $884 | 加仓 |
| VMC | VULCAN MATLS CO | $120.18万 | 0.26% | 4,294 | 46 | 1.1% | $1.29万 | 加仓 |
| WFC | WELLS FARGO & CO | $123.41万 | 0.27% | 15,311 | 385 | 2.6% | $3.10万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $123.53万 | 0.27% | 23,886 | 23,886 | — | $123.53万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $128.92万 | 0.28% | 25,570 | -920 | -3.5% | -$4.64万 | 重新持有 |
| IDV | ISHARES TR | $128.99万 | 0.28% | 30,160 | 30,160 | — | $128.99万 | 新建仓 |
| ATFV | THE ALGER ETF TRUST | $129.42万 | 0.28% | 40,532 | 721 | 1.8% | $2.30万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $131.52万 | 0.28% | 40,667 | -92 | -0.2% | -$2,975 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $131.80万 | 0.29% | 26,120 | 6,350 | 32.1% | $32.04万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $133.38万 | 0.29% | 32,452 | 0 | 0.0% | — | 不变 |
| PAPR | INNOVATOR ETFS TRUST | $138.45万 | 0.30% | 34,579 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $140.20万 | 0.30% | 6,961 | 329 | 5.0% | $6.63万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $142.05万 | 0.31% | 6,531 | 742 | 12.8% | $16.14万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $143.33万 | 0.31% | 54,147 | 640 | 1.2% | $1.69万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $145.59万 | 0.32% | 37,320 | -2,291 | -5.8% | -$8.94万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $146.89万 | 0.32% | 31,712 | 0 | 0.0% | — | 不变 |
| PMAR | INNOVATOR ETFS TRUST | $148.39万 | 0.32% | 33,057 | -44 | -0.1% | -$1,975 | 减仓 |
| UJUN | INNOVATOR ETFS TRUST | $149.98万 | 0.32% | 40,094 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $153.55万 | 0.33% | 9,421 | 455 | 5.1% | $7.42万 | 加仓 |
| CI | THE CIGNA GROUP | $156.16万 | 0.34% | 5,783 | 322 | 5.9% | $8.70万 | 加仓 |
| IYF | ISHARES TR | $158.30万 | 0.34% | 13,370 | 864 | 6.9% | $10.23万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $160.07万 | 0.35% | 5,867 | -589 | -9.1% | -$16.07万 | 减仓 |
| LOW | LOWES COS INC | $168.61万 | 0.37% | 7,298 | 20 | 0.3% | $4,621 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $168.93万 | 0.37% | 3,539 | 6 | 0.2% | $2,864 | 加仓 |
| QCOM | QUALCOMM INC | $171.09万 | 0.37% | 13,493 | 434 | 3.3% | $5.50万 | 加仓 |
| ITA | ISHARES TR | $171.77万 | 0.37% | 7,740 | 621 | 8.7% | $13.78万 | 加仓 |
| APP | APPLOVIN CORP | $171.93万 | 0.37% | 4,450 | 15 | 0.3% | $5,796 | 加仓 |
| IVES | WEDBUSH SER TR | $175.41万 | 0.38% | 60,906 | 3,084 | 5.3% | $8.88万 | 加仓 |
| COHR | COHERENT CORP | $175.47万 | 0.38% | 6,797 | 98 | 1.5% | $2.53万 | 加仓 |
| O | REALTY INCOME CORP | $176.87万 | 0.38% | 28,432 | 595 | 2.1% | $3.70万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $180.27万 | 0.39% | 48,821 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $181.87万 | 0.39% | 3,701 | 34 | 0.9% | $1.67万 | 加仓 |