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 |
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | $182.75万 | 0.40% | 8,863 | 1 | 0.0% | $206 | 加仓 |
| JIII | JANUS DETROIT STR TR | $186.05万 | 0.40% | 37,420 | 30,736 | 459.8% | $152.82万 | 加仓 |
| ORCL | ORACLE CORP | $187.21万 | 0.41% | 12,789 | -532 | -4.0% | -$7.79万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $188.42万 | 0.41% | 44,927 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $189.58万 | 0.41% | 18,586 | 3,670 | 24.6% | $37.43万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $189.95万 | 0.41% | 5,186 | 4,269 | 465.5% | $156.36万 | 加仓 |
| — | HONEYWELL INTL INC | $193.82万 | 0.42% | 8,447 | 186 | 2.3% | $4.27万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $201.97万 | 0.44% | 6,880 | 205 | 3.1% | $6.02万 | 加仓 |
| GEV | GE VERNOVA INC | $205.24万 | 0.44% | 2,284 | 69 | 3.1% | $6.20万 | 加仓 |
| CRWV | COREWEAVE INC | $205.79万 | 0.45% | 25,023 | -130 | -0.5% | -$1.07万 | 减仓 |
| VPU | VANGUARD WORLD FD | $206.04万 | 0.45% | 10,295 | -11 | -0.1% | -$2,201 | 减仓 |
| IYW | ISHARES TR | $208.47万 | 0.45% | 11,246 | 257 | 2.3% | $4.76万 | 加仓 |
| IYJ | ISHARES TR | $211.27万 | 0.46% | 14,209 | -4,897 | -25.6% | -$72.81万 | 减仓 |
| IWV | ISHARES TR | $213.75万 | 0.46% | 5,719 | 249 | 4.6% | $9.31万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $215.43万 | 0.47% | 3,067 | 16 | 0.5% | $1.12万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $217.84万 | 0.47% | 5,458 | 789 | 16.9% | $31.49万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $225.17万 | 0.49% | 44,387 | 256 | 0.6% | $1.30万 | 加仓 |
| WM | WASTE MGMT INC DEL | $226.93万 | 0.49% | 9,639 | 304 | 3.3% | $7.16万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $241.78万 | 0.52% | 58,599 | 3,786 | 6.9% | $15.62万 | 加仓 |
| — | THE ALGER ETF TRUST | $247.73万 | 0.54% | 126,008 | 2,862 | 2.3% | $5.63万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $250.16万 | 0.54% | 74,803 | 0 | 0.0% | — | 不变 |
| CLIP | GLOBAL X FDS | $250.26万 | 0.54% | 24,998 | 1,708 | 7.3% | $17.10万 | 加仓 |
| CIEN | CIENA CORP | $255.13万 | 0.55% | 5,698 | 62 | 1.1% | $2.78万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $259.07万 | 0.56% | 56,429 | 6,390 | 12.8% | $29.34万 | 加仓 |
| HD | HOME DEPOT INC | $260.90万 | 0.56% | 8,112 | 147 | 1.8% | $4.73万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $262.17万 | 0.57% | 3,038 | 16 | 0.5% | $1.38万 | 加仓 |
| — | EXXON MOBIL CORP | $263.95万 | 0.57% | 16,426 | -5 | -0.0% | -$803 | 减仓 |
| CVE | CENOVUS ENERGY INC | $267.93万 | 0.58% | 100,877 | -2,087 | -2.0% | -$5.54万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $272.85万 | 0.59% | 54,922 | -1,965 | -3.5% | -$9.76万 | 减仓 |
| NFLX | NETFLIX INC. | $274.09万 | 0.59% | 27,781 | 10 | 0.0% | $987 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $276.32万 | 0.60% | 46,363 | 432 | 0.9% | $2.57万 | 加仓 |
| NET | CLOUDFLARE INC | $278.39万 | 0.60% | 13,151 | -111 | -0.8% | -$2.35万 | 减仓 |
| LLY | ELI LILLY & CO | $284.00万 | 0.61% | 3,036 | -159 | -5.0% | -$14.87万 | 减仓 |
| TSLA | TESLA INC | $291.19万 | 0.63% | 8,076 | 126 | 1.6% | $4.54万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $297.28万 | 0.64% | 94,077 | 2,296 | 2.5% | $7.26万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $300.25万 | 0.65% | 50,204 | 1,715 | 3.5% | $10.26万 | 加仓 |
| AMGN | AMGEN INC | $316.34万 | 0.68% | 9,092 | 109 | 1.2% | $3.79万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $318.49万 | 0.69% | 63,545 | -17,467 | -21.6% | -$87.54万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $320.12万 | 0.69% | 62,050 | 5,813 | 10.3% | $29.99万 | 加仓 |
| OKE | ONEOK INC NEW | $323.64万 | 0.70% | 36,652 | 436 | 1.2% | $3.85万 | 加仓 |
| GOOGL | ALPHABET INC | $324.41万 | 0.70% | 10,968 | 16 | 0.1% | $4,732 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $329.46万 | 0.71% | 82,427 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $336.37万 | 0.73% | 27,829 | 1,136 | 4.3% | $13.73万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $336.79万 | 0.73% | 56,843 | 2,773 | 5.1% | $16.43万 | 加仓 |
| V | VISA INC | $337.36万 | 0.73% | 11,216 | 183 | 1.7% | $5.50万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $353.29万 | 0.76% | 82,719 | -1,179 | -1.4% | -$5.04万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $353.51万 | 0.77% | 68,100 | 13,903 | 25.7% | $72.17万 | 加仓 |
| ETN | EATON CORP PLC | $354.60万 | 0.77% | 9,820 | 208 | 2.2% | $7.51万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $372.44万 | 0.81% | 3,670 | 46 | 1.3% | $4.67万 | 加仓 |
| ENFR | ALPS ETF TR | $375.16万 | 0.81% | 99,013 | -38 | -0.0% | -$1,440 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $385.99万 | 0.84% | 95,869 | -3,089 | -3.1% | -$12.44万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $405.64万 | 0.88% | 24,854 | 711 | 2.9% | $11.60万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $410.26万 | 0.89% | 15,701 | -480 | -3.0% | -$12.54万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $443.66万 | 0.96% | 17,878 | 2,452 | 15.9% | $60.85万 | 加仓 |
| WMT | WALMART INC | $457.39万 | 0.99% | 36,361 | 288 | 0.8% | $3.62万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $457.52万 | 0.99% | 30,818 | -175 | -0.6% | -$2.60万 | 减仓 |
| QQQ | INVESCO QQQ TR | $493.42万 | 1.07% | 8,435 | 189 | 2.3% | $11.06万 | 加仓 |
| META | META PLATFORMS INC | $511.44万 | 1.11% | 8,903 | 42 | 0.5% | $2.41万 | 加仓 |
| SMH | VANECK ETF TRUST | $526.01万 | 1.14% | 13,408 | 90 | 0.7% | $3.53万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $545.87万 | 1.18% | 18,529 | 516 | 2.9% | $15.20万 | 加仓 |
| AVGO | BROADCOM INC | $555.74万 | 1.20% | 17,668 | -327 | -1.8% | -$10.29万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $567.03万 | 1.23% | 8,646 | 113 | 1.3% | $7.41万 | 加仓 |
| FLOT | ISHARES TR | $626.45万 | 1.36% | 123,414 | 4,236 | 3.6% | $21.50万 | 加仓 |
| AMZN | AMAZON COM INC | $767.04万 | 1.66% | 36,566 | 135 | 0.4% | $2.83万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $815.15万 | 1.76% | 81,564 | -3,585 | -4.2% | -$35.83万 | 减仓 |
| GOOG | ALPHABET INC | $876.53万 | 1.90% | 29,767 | -792 | -2.6% | -$23.32万 | 减仓 |
| SGOV | ISHARES TR | $903.30万 | 1.96% | 89,943 | 2,292 | 2.6% | $23.02万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,125.23万 | 2.44% | 30,130 | 160 | 0.5% | $5.98万 | 加仓 |
| USFR | WISDOMTREE TR | $1,193.18万 | 2.58% | 236,931 | -11,121 | -4.5% | -$56.01万 | 减仓 |
| AAPL | APPLE INC | $1,379.16万 | 2.99% | 53,890 | 1,114 | 2.1% | $28.51万 | 加仓 |
| TFLO | ISHARES TR | $1,535.12万 | 3.32% | 303,924 | 22,886 | 8.1% | $115.60万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,734.60万 | 3.76% | 87,179 | 2,165 | 2.5% | $43.08万 | 加仓 |
| KO | COCA COLA CO | $1,871.62万 | 4.05% | 243,954 | 1,614 | 0.7% | $12.38万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,943.22万 | 4.21% | 109,545 | 138 | 0.1% | $2.45万 | 加仓 |