Castle Rock Wealth Management, LLC
WALNUT CREEK CA · SEC CIK 0001727605
$5.09亿2026Q2 申报市值
268持仓数
26.6%前十大占比 · 第一大 4.2%
19 / 14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
DRAM 新建仓+$361.10万
ARM 新建仓+$311.96万
GLW 新建仓+$255.01万
MU 加仓+$248.66万
SPCX 新建仓+$230.97万
2026Q2 卖出最多 按季末市值估算
MSFT 减仓-$313.87万
NET 减仓-$302.20万
EXXON MOBIL CORP 清仓-$263.95万
PLTR 减仓-$235.05万
NOW 清仓-$189.58万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -16,426 | -100.0% | -$263.95万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -18,586 | -100.0% | -$189.58万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -5,867 | -100.0% | -$160.07万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -6,961 | -100.0% | -$140.20万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -4,299 | -100.0% | -$80.47万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -24,495 | -100.0% | -$79.05万 | 清仓 |
| EUAD | SPINNAKER ETF SERIES | $0 | 0.00% | 0 | -15,674 | -100.0% | -$66.47万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -5,713 | -100.0% | -$35.07万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,837 | -100.0% | -$25.24万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -349 | -100.0% | -$21.74万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -595 | -100.0% | -$21.30万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -2,434 | -100.0% | -$20.80万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -1,178 | -100.0% | -$20.46万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -1,053 | -100.0% | -$20.12万 | 清仓 |
| — | PUTNAM ETF TRUST | $10.23万 | 0.02% | 13,822 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $20.76万 | 0.04% | 11,143 | 11,143 | — | $20.76万 | 新建仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $21.15万 | 0.04% | 5,138 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $21.24万 | 0.04% | 1,849 | -12 | -0.6% | -$1,378 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $21.32万 | 0.04% | 9,072 | 9,072 | — | $21.32万 | 新建仓 |
| XLI | SELECT SECTOR SPDR TR | $21.68万 | 0.04% | 1,182 | 1,182 | — | $21.68万 | 新建仓 |
| NET | CLOUDFLARE INC | $21.72万 | 0.04% | 882 | -12,269 | -93.3% | -$302.20万 | 减仓 |
| PTLC | PACER FDS TR | $21.75万 | 0.04% | 3,739 | 0 | 0.0% | — | 重新持有 |
| COWZ | PACER FDS TR | $21.77万 | 0.04% | 3,468 | -30 | -0.9% | -$1,883 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $21.79万 | 0.04% | 6,389 | 6,389 | — | $21.79万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $22.15万 | 0.04% | 2,390 | -20 | -0.8% | -$1,854 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $22.41万 | 0.04% | 1,898 | 5 | 0.3% | $590 | 加仓 |
| QXO | QXO INC | $22.76万 | 0.04% | 13,761 | -11 | -0.1% | -$182 | 减仓 |
| GE | GE AEROSPACE | $22.80万 | 0.04% | 608 | 608 | — | $22.80万 | 新建仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $23.17万 | 0.05% | 3,428 | -54 | -1.6% | -$3,650 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $23.65万 | 0.05% | 1,436 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $23.67万 | 0.05% | 4,938 | -13 | -0.3% | -$623 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $23.84万 | 0.05% | 2,139 | 24 | 1.1% | $2,675 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $23.84万 | 0.05% | 5,178 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $23.92万 | 0.05% | 2,884 | 2,884 | — | $23.92万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $23.94万 | 0.05% | 349 | 349 | — | $23.94万 | 新建仓 |
| DECW | AIM ETF PRODUCTS TRUST | $23.98万 | 0.05% | 6,729 | 0 | 0.0% | — | 不变 |
| OIH | VANECK ETF TRUST | $25.05万 | 0.05% | 696 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $25.19万 | 0.05% | 12,300 | -4,522 | -26.9% | -$9.26万 | 减仓 |
| AMAT | APPLIED MATLS INC | $25.45万 | 0.05% | 391 | 391 | — | $25.45万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $26.08万 | 0.05% | 4,537 | 5 | 0.1% | $287 | 加仓 |
| VOT | VANGUARD INDEX FDS | $26.13万 | 0.05% | 860 | -164 | -16.0% | -$4.98万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $26.20万 | 0.05% | 783 | -28 | -3.5% | -$9,369 | 减仓 |
| PGR | PROGRESSIVE CORP | $26.28万 | 0.05% | 1,167 | -27 | -2.3% | -$6,081 | 减仓 |
| IBB | ISHARES TR | $27.18万 | 0.05% | 1,430 | -26 | -1.8% | -$4,942 | 减仓 |
| VHT | VANGUARD WORLD FD | $27.48万 | 0.05% | 913 | 1 | 0.1% | $301 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $27.76万 | 0.05% | 6,979 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $27.92万 | 0.05% | 2,700 | 63 | 2.4% | $6,515 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $28.51万 | 0.06% | 23,409 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $28.64万 | 0.06% | 2,044 | 0 | 0.0% | — | 不变 |
| GII | SPDR INDEX SHS FDS | $28.90万 | 0.06% | 3,860 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $28.97万 | 0.06% | 8,666 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $28.98万 | 0.06% | 1,800 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $29.10万 | 0.06% | 6,183 | 5 | 0.1% | $235 | 加仓 |
| NPO | ENPRO INC | $29.66万 | 0.06% | 822 | -458 | -35.8% | -$16.52万 | 减仓 |
| SGOL | ETFS GOLD TR | $29.86万 | 0.06% | 7,767 | 171 | 2.3% | $6,575 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $30.07万 | 0.06% | 1,885 | 1 | 0.1% | $160 | 加仓 |
| FEBW | AIM ETF PRODUCTS TRUST | $30.37万 | 0.06% | 8,536 | 775 | 10.0% | $2.76万 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $30.39万 | 0.06% | 24,192 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $30.69万 | 0.06% | 1,638 | 2 | 0.1% | $375 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $30.73万 | 0.06% | 3,689 | 364 | 10.9% | $3.03万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $31.15万 | 0.06% | 10,298 | -266 | -2.5% | -$8,046 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $31.37万 | 0.06% | 8,592 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $32.54万 | 0.06% | 7,749 | -1,012 | -11.6% | -$4.25万 | 减仓 |
| DIS | DISNEY WALT CO | $32.60万 | 0.06% | 3,406 | 52 | 1.6% | $4,976 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $32.81万 | 0.06% | 1,537 | -309 | -16.7% | -$6.60万 | 减仓 |
| NNN | NNN REIT INC | $33.21万 | 0.07% | 7,132 | -80 | -1.1% | -$3,726 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $33.31万 | 0.07% | 14,050 | -816 | -5.5% | -$1.93万 | 减仓 |
| APRW | AIM ETF PRODUCTS TRUST | $33.32万 | 0.07% | 8,975 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $33.46万 | 0.07% | 6,724 | 421 | 6.7% | $2.09万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $33.67万 | 0.07% | 5,150 | -47 | -0.9% | -$3,073 | 减仓 |
| TGT | TARGET CORP | $34.22万 | 0.07% | 2,626 | 1 | 0.0% | $130 | 加仓 |
| VGT | VANGUARD WORLD FD | $34.45万 | 0.07% | 2,939 | 11 | 0.4% | $1,289 | 加仓 |
| DGRO | ISHARES TR | $34.53万 | 0.07% | 4,538 | 20 | 0.4% | $1,522 | 加仓 |
| RIO | RIO TINTO PLC | $34.56万 | 0.07% | 3,702 | -291 | -7.3% | -$2.72万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $34.67万 | 0.07% | 3,769 | 3,769 | — | $34.67万 | 新建仓 |
| PFE | PFIZER INC | $34.85万 | 0.07% | 14,593 | -406 | -2.7% | -$9,695 | 减仓 |
| RTX | RTX CORPORATION | $35.10万 | 0.07% | 1,830 | -9 | -0.5% | -$1,726 | 减仓 |
| IWM | ISHARES TR | $35.15万 | 0.07% | 1,174 | 89 | 8.2% | $2.66万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $35.51万 | 0.07% | 680 | -20 | -2.9% | -$1.04万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $35.60万 | 0.07% | 6,844 | -305 | -4.3% | -$1.59万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.47万 | 0.07% | 8,218 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $36.85万 | 0.07% | 998 | -133 | -11.8% | -$4.91万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $37.24万 | 0.07% | 1,521 | -208 | -12.0% | -$5.09万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $37.36万 | 0.07% | 26,128 | 911 | 3.6% | $1.30万 | 加仓 |
| BE | BLOOM ENERGY CORP | $37.75万 | 0.07% | 1,304 | 1,304 | — | $37.75万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $38.00万 | 0.07% | 4,400 | -56 | -1.3% | -$4,837 | 减仓 |
| ABBV | ABBVIE INC | $38.03万 | 0.07% | 1,515 | 17 | 1.1% | $4,268 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $38.43万 | 0.08% | 12,065 | 1,145 | 10.5% | $3.65万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $39.22万 | 0.08% | 30,446 | 465 | 1.6% | $5,989 | 加仓 |
| AXON | AXON ENTERPRISE INC | $39.38万 | 0.08% | 663 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $39.41万 | 0.08% | 4,945 | -10 | -0.2% | -$797 | 减仓 |
| ITOT | ISHARES TR | $39.83万 | 0.08% | 2,428 | 6 | 0.2% | $984 | 加仓 |
| TBIL | RBB FD INC | $40.30万 | 0.08% | 8,082 | -20 | -0.2% | -$997 | 减仓 |
| — | INNOVATOR ETFS TRUST | $40.34万 | 0.08% | 19,019 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $40.80万 | 0.08% | 598 | 62 | 11.6% | $4.23万 | 加仓 |
| BX | BLACKSTONE INC | $40.85万 | 0.08% | 3,417 | -63 | -1.8% | -$7,532 | 减仓 |
| AGX | ARGAN INC | $41.06万 | 0.08% | 537 | 537 | — | $41.06万 | 新建仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $41.34万 | 0.08% | 2,813 | -317 | -10.1% | -$4.66万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $41.47万 | 0.08% | 9,311 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $41.86万 | 0.08% | 1,877 | 2 | 0.1% | $446 | 加仓 |