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 |
|---|---|---|---|---|---|---|---|---|
| IDV | ISHARES TR | $128.99万 | 0.28% | 30,160 | 30,160 | — | $128.99万 | 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 |
| CLOA | BLACKROCK ETF TRUST II | $123.53万 | 0.27% | 23,886 | 23,886 | — | $123.53万 | 新建仓 |
| WFC | WELLS FARGO & CO | $123.41万 | 0.27% | 15,311 | 385 | 2.6% | $3.10万 | 加仓 |
| VMC | VULCAN MATLS CO | $120.18万 | 0.26% | 4,294 | 46 | 1.1% | $1.29万 | 加仓 |
| MCK | MCKESSON CORP | $119.99万 | 0.26% | 1,357 | 1 | 0.1% | $884 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $119.41万 | 0.26% | 1,919 | 53 | 2.8% | $3.30万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $119.20万 | 0.26% | 32,514 | -294 | -0.9% | -$1.08万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $118.39万 | 0.26% | 34,536 | 15,603 | 82.4% | $53.49万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $117.49万 | 0.25% | 27,134 | -311 | -1.1% | -$1.35万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $115.95万 | 0.25% | 25,103 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $113.10万 | 0.24% | 12,334 | 12,334 | — | $113.10万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $111.54万 | 0.24% | 25,093 | 1,380 | 5.8% | $6.13万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $108.68万 | 0.24% | 2,337 | 3 | 0.1% | $1,395 | 加仓 |
| PEP | PEPSICO INC | $106.30万 | 0.23% | 6,770 | 986 | 17.0% | $15.48万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $104.34万 | 0.23% | 4,293 | -44 | -1.0% | -$1.07万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $98.95万 | 0.21% | 45,981 | 0 | 0.0% | — | 不变 |
| JULW | AIM ETF PRODUCTS TRUST | $96.02万 | 0.21% | 24,619 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $95.34万 | 0.21% | 4,673 | 2,016 | 75.9% | $41.13万 | 加仓 |
| MOAT | VANECK ETF TRUST | $95.32万 | 0.21% | 9,872 | -112 | -1.1% | -$1.08万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $92.20万 | 0.20% | 24,649 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $90.54万 | 0.20% | 7,652 | 12 | 0.2% | $1,420 | 加仓 |
| ABT | ABBOTT LABORATORIES | $89.14万 | 0.19% | 8,665 | -4 | -0.0% | -$411 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $87.50万 | 0.19% | 7,580 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $85.51万 | 0.19% | 11,365 | 755 | 7.1% | $5.68万 | 加仓 |
| CRM | SALESFORCE INC | $80.47万 | 0.17% | 4,299 | 1,843 | 75.0% | $34.50万 | 加仓 |
| — | WISDOMTREE TR | $79.05万 | 0.17% | 24,495 | 24,495 | — | $79.05万 | 新建仓 |
| INTC | INTEL CORP | $76.59万 | 0.17% | 15,202 | 1,552 | 11.4% | $7.82万 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $76.43万 | 0.17% | 19,771 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $76.40万 | 0.17% | 40,146 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $75.20万 | 0.16% | 15,230 | -153 | -1.0% | -$7,555 | 减仓 |
| GLD | SPDR GOLD TR | $74.72万 | 0.16% | 1,740 | -5,930 | -77.3% | -$254.64万 | 减仓 |
| YOU | CLEAR SECURE INC | $74.54万 | 0.16% | 14,514 | 15 | 0.1% | $770 | 加仓 |
| — | INNOVATOR ETFS TRUST | $74.14万 | 0.16% | 38,995 | 38,995 | — | $74.14万 | 新建仓 |
| VNLA | JANUS DETROIT STR TR | $73.61万 | 0.16% | 15,054 | 4,249 | 39.3% | $20.78万 | 加仓 |
| MCD | MCDONALDS CORP | $73.31万 | 0.16% | 2,387 | 126 | 5.6% | $3.87万 | 加仓 |
| IVV | ISHARES TR | $72.82万 | 0.16% | 1,105 | 218 | 24.6% | $14.37万 | 加仓 |
| NOBL | PROSHARES TR | $72.07万 | 0.16% | 6,804 | 84 | 1.2% | $8,898 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $70.88万 | 0.15% | 8,326 | 22 | 0.3% | $1,873 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $70.85万 | 0.15% | 14,963 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $70.42万 | 0.15% | 3,204 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD | $69.21万 | 0.15% | 17,376 | -825 | -4.5% | -$3.29万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $68.64万 | 0.15% | 2,025 | -130 | -6.0% | -$4.41万 | 减仓 |
| XYLD | GLOBAL X FDS | $68.61万 | 0.15% | 17,426 | -562 | -3.1% | -$2.21万 | 减仓 |
| MCO | MOODYS CORP | $68.50万 | 0.15% | 1,554 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $67.66万 | 0.15% | 4,727 | 363 | 8.3% | $5.20万 | 加仓 |
| EIS | ISHARES INC | $67.04万 | 0.15% | 5,689 | 5,689 | — | $67.04万 | 新建仓 |
| MO | ALTRIA GROUP INC | $66.56万 | 0.14% | 10,122 | 6 | 0.1% | $395 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $66.47万 | 0.14% | 15,674 | 15,674 | — | $66.47万 | 新建仓 |
| SHV | ISHARES TR | $64.48万 | 0.14% | 5,856 | 18 | 0.3% | $1,982 | 加仓 |
| LRCX | LAM RESEARCH CORP | $63.90万 | 0.14% | 2,925 | 4 | 0.1% | $874 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $61.88万 | 0.13% | 14,424 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $59.95万 | 0.13% | 836 | 2 | 0.2% | $1,434 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $59.34万 | 0.13% | 10,674 | 650 | 6.5% | $3.61万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $57.41万 | 0.12% | 10,170 | 1,227 | 13.7% | $6.93万 | 加仓 |
| QYLD | GLOBAL X FDS | $56.99万 | 0.12% | 32,964 | -1,003 | -3.0% | -$1.73万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $54.93万 | 0.12% | 20,100 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES TR | $54.83万 | 0.12% | 6,593 | -79 | -1.2% | -$6,569 | 减仓 |
| SLB | SLB LIMITED | $54.72万 | 0.12% | 11,068 | -91 | -0.8% | -$4,499 | 减仓 |
| USMV | ISHARES TR | $52.74万 | 0.11% | 5,649 | -30 | -0.5% | -$2,801 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $50.72万 | 0.11% | 11,580 | 0 | 0.0% | — | 不变 |
| MAYW | AIM ETF PRODUCTS TRUST | $50.58万 | 0.11% | 14,927 | 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 |
| MINT | PIMCO ETF TR | $48.27万 | 0.10% | 4,809 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $47.66万 | 0.10% | 16,822 | 50 | 0.3% | $1,416 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $46.24万 | 0.10% | 6,712 | 142 | 2.2% | $9,782 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $45.09万 | 0.10% | 1,746 | -4 | -0.2% | -$1,033 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $44.94万 | 0.10% | 2,080 | -29 | -1.4% | -$6,265 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $44.09万 | 0.10% | 7,663 | -5 | -0.1% | -$288 | 减仓 |
| MGK | VANGUARD WORLD FD | $43.52万 | 0.09% | 1,170 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $43.50万 | 0.09% | 6,930 | 45 | 0.7% | $2,825 | 加仓 |
| UNP | UNION PAC CORP | $43.32万 | 0.09% | 1,770 | 535 | 43.3% | $13.09万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $43.28万 | 0.09% | 8,761 | 339 | 4.0% | $1.67万 | 加仓 |
| PFE | PFIZER INC | $42.48万 | 0.09% | 14,999 | 482 | 3.3% | $1.37万 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $42.09万 | 0.09% | 11,547 | -988 | -7.9% | -$3.60万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $41.54万 | 0.09% | 1,190 | -14 | -1.2% | -$4,887 | 减仓 |
| NEE | NEXTERA ENERGY INC | $41.51万 | 0.09% | 4,456 | -66 | -1.5% | -$6,148 | 减仓 |
| TBIL | RBB FD INC | $40.41万 | 0.09% | 8,102 | 42 | 0.5% | $2,095 | 加仓 |
| XEL | XCEL ENERGY INC | $40.01万 | 0.09% | 4,955 | 5 | 0.1% | $404 | 加仓 |
| CAG | CONAGRA BRANDS INC | $39.64万 | 0.09% | 25,217 | -18 | -0.1% | -$283 | 减仓 |
| JUNW | AIM ETF PRODUCTS TRUST | $39.54万 | 0.09% | 11,816 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $39.34万 | 0.09% | 3,480 | -145 | -4.0% | -$1.64万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $39.21万 | 0.08% | 19,019 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $38.56万 | 0.08% | 1,307 | -4 | -0.3% | -$1,180 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $38.53万 | 0.08% | 3,130 | 0 | 0.0% | — | 不变 |
| RA | BROOKFIELD REAL ASSETS INCOM | $38.44万 | 0.08% | 29,981 | 296 | 1.0% | $3,795 | 加仓 |
| CSCO | CISCO SYS INC | $38.30万 | 0.08% | 4,847 | 1,532 | 46.2% | $12.11万 | 加仓 |
| RIO | RIO TINTO PLC | $37.72万 | 0.08% | 3,993 | -41 | -1.0% | -$3,873 | 减仓 |
| MAIN | MAIN STR CAP CORP | $37.62万 | 0.08% | 7,149 | -29 | -0.4% | -$1,526 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $37.09万 | 0.08% | 1,016 | -4 | -0.4% | -$1,460 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $37.06万 | 0.08% | 2,725 | 145 | 5.6% | $1.97万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $36.64万 | 0.08% | 9,311 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $36.63万 | 0.08% | 1,131 | -5 | -0.4% | -$1,619 | 减仓 |
| RTX | RTX CORPORATION | $36.08万 | 0.08% | 1,839 | 8 | 0.4% | $1,570 | 加仓 |
| VXF | VANGUARD INDEX FDS | $36.00万 | 0.08% | 1,729 | 3 | 0.2% | $625 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $35.64万 | 0.08% | 1,846 | 15 | 0.8% | $2,896 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $35.44万 | 0.08% | 8,218 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $35.38万 | 0.08% | 1,875 | -60 | -3.1% | -$1.13万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $35.07万 | 0.08% | 5,713 | 26 | 0.5% | $1,596 | 加仓 |
| ITOT | ISHARES TR | $34.80万 | 0.08% | 2,422 | 5 | 0.2% | $718 | 加仓 |