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 |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | $135.42万 | 0.27% | 13,185 | 851 | 6.9% | $8.74万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $134.64万 | 0.26% | 26,662 | 1,092 | 4.3% | $5.51万 | 加仓 |
| VMC | VULCAN MATLS CO | $134.39万 | 0.26% | 4,555 | 261 | 6.1% | $7.70万 | 加仓 |
| WFC | WELLS FARGO & CO | $131.66万 | 0.26% | 15,320 | 9 | 0.1% | $773 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $128.17万 | 0.25% | 24,780 | 894 | 3.7% | $4.62万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $127.20万 | 0.25% | 10,037 | 616 | 6.5% | $7.81万 | 加仓 |
| IDV | ISHARES TR | $125.75万 | 0.25% | 30,567 | 407 | 1.3% | $1.67万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $125.60万 | 0.25% | 27,074 | -60 | -0.2% | -$2,783 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $124.72万 | 0.24% | 34,536 | 0 | 0.0% | — | 不变 |
| JANW | AIM ETF PRODUCTS TRUST | $121.51万 | 0.24% | 31,422 | -1,092 | -3.4% | -$4.22万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $121.42万 | 0.24% | 24,923 | -180 | -0.7% | -$8,770 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $120.31万 | 0.24% | 2,303 | -34 | -1.5% | -$1.78万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $119.98万 | 0.24% | 26,427 | 1,334 | 5.3% | $6.06万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $111.87万 | 0.22% | 2,859 | -66 | -2.3% | -$2.58万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $108.31万 | 0.21% | 4,264 | -29 | -0.7% | -$7,366 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $108.18万 | 0.21% | 4,589 | -84 | -1.8% | -$1.98万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $106.14万 | 0.21% | 21,059 | -5,061 | -19.4% | -$25.51万 | 减仓 |
| MCK | MCKESSON CORP | $103.83万 | 0.20% | 1,352 | -5 | -0.4% | -$3,840 | 减仓 |
| — | INNOVATOR ETFS TRUST | $103.02万 | 0.20% | 45,848 | -133 | -0.3% | -$2,989 | 减仓 |
| JULW | AIM ETF PRODUCTS TRUST | $100.32万 | 0.20% | 24,619 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $99.05万 | 0.19% | 24,649 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $98.96万 | 0.19% | 22,516 | 22,516 | — | $98.96万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $98.32万 | 0.19% | 9,349 | -523 | -5.3% | -$5.50万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $96.24万 | 0.19% | 2,951 | -253 | -7.9% | -$8.25万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $95.76万 | 0.19% | 4,213 | 4,213 | — | $95.76万 | 新建仓 |
| HON | HONEYWELL INTL INC | $94.42万 | 0.19% | 4,258 | -4,189 | -49.6% | -$92.89万 | 减仓 |
| CAT | CATERPILLAR INC | $94.10万 | 0.18% | 949 | 113 | 13.5% | $11.20万 | 加仓 |
| BAC | BANK OF AMER CORP | $94.02万 | 0.18% | 16,111 | 881 | 5.8% | $5.14万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $92.83万 | 0.18% | 2,090 | 65 | 3.2% | $2.89万 | 加仓 |
| PCAR | PACCAR INC | $92.63万 | 0.18% | 7,640 | -12 | -0.2% | -$1,455 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $91.88万 | 0.18% | 3,377 | 150 | 4.6% | $4.08万 | 加仓 |
| FLS | FLOWSERVE CORP | $90.33万 | 0.18% | 12,480 | 1,115 | 9.8% | $8.07万 | 加仓 |
| PEP | PEPSICO INC | $89.15万 | 0.18% | 6,316 | -454 | -6.7% | -$6.41万 | 减仓 |
| SNDK | SANDISK CORP | $86.57万 | 0.17% | 426 | 10 | 2.4% | $2.03万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $84.16万 | 0.17% | 7,585 | 5 | 0.1% | $555 | 加仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $84.00万 | 0.16% | 24,166 | 9,239 | 61.9% | $32.11万 | 加仓 |
| IVV | ISHARES TR | $83.97万 | 0.16% | 1,121 | 16 | 1.4% | $1.20万 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $80.90万 | 0.16% | 19,771 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $80.21万 | 0.16% | 14,410 | -104 | -0.7% | -$5,789 | 减仓 |
| ABT | ABBOTT LABORATORIES | $79.65万 | 0.16% | 8,641 | -24 | -0.3% | -$2,212 | 减仓 |
| — | INNOVATOR ETFS TRUST | $77.19万 | 0.15% | 38,613 | -1,533 | -3.8% | -$3.06万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $76.97万 | 0.15% | 8,298 | -28 | -0.3% | -$2,597 | 减仓 |
| — | INNOVATOR ETFS TRUST | $75.57万 | 0.15% | 37,844 | -1,151 | -3.0% | -$2.30万 | 减仓 |
| MCO | MOODYS CORP | $72.55万 | 0.14% | 1,549 | -5 | -0.3% | -$2,342 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $72.54万 | 0.14% | 14,963 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $72.13万 | 0.14% | 10,082 | -40 | -0.4% | -$2,862 | 减仓 |
| PG | PROCTER & GAMBLE CO | $69.48万 | 0.14% | 4,713 | -14 | -0.3% | -$2,064 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $68.68万 | 0.13% | 17,200 | -176 | -1.0% | -$7,028 | 减仓 |
| EIS | ISHARES INC | $68.61万 | 0.13% | 5,689 | 0 | 0.0% | — | 不变 |
| PAUG | INNOVATOR ETFS TRUST | $65.44万 | 0.13% | 14,340 | -84 | -0.6% | -$3,834 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $64.13万 | 0.13% | 10,653 | -21 | -0.2% | -$1,264 | 减仓 |
| SHV | ISHARES TR | $63.68万 | 0.12% | 5,787 | -69 | -1.2% | -$7,592 | 减仓 |
| MCD | MCDONALDS CORP | $63.53万 | 0.12% | 2,358 | -29 | -1.2% | -$7,814 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $63.33万 | 0.12% | 12,961 | -2,093 | -13.9% | -$10.23万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $62.90万 | 0.12% | 3,952 | 0 | 0.0% | — | 不变 |
| JUNW | AIM ETF PRODUCTS TRUST | $60.40万 | 0.12% | 17,591 | 5,775 | 48.9% | $19.83万 | 加仓 |
| GLD | SPDR GOLD TR | $59.33万 | 0.12% | 1,601 | -139 | -8.0% | -$5.15万 | 减仓 |
| NOBL | PROSHARES TR | $58.98万 | 0.12% | 10,415 | -3,193 | -23.5% | -$18.08万 | 减仓 |
| XYLD | GLOBAL X FDS | $58.42万 | 0.11% | 14,307 | -3,119 | -17.9% | -$12.74万 | 减仓 |
| IYG | ISHARES TR | $58.35万 | 0.11% | 6,322 | -271 | -4.1% | -$2.50万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $57.38万 | 0.11% | 19,999 | -101 | -0.5% | -$2,898 | 减仓 |
| CSCO | CISCO SYS INC | $56.58万 | 0.11% | 4,836 | -11 | -0.2% | -$1,287 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $55.73万 | 0.11% | 6,917 | 205 | 3.1% | $1.65万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $55.22万 | 0.11% | 2,975 | 250 | 9.2% | $4.64万 | 加仓 |
| QYLD | GLOBAL X FDS | $53.47万 | 0.10% | 29,211 | -3,753 | -11.4% | -$6.87万 | 减仓 |
| USMV | ISHARES TR | $52.94万 | 0.10% | 5,464 | -185 | -3.3% | -$1.79万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $50.12万 | 0.10% | 1,038 | 22 | 2.2% | $1.06万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $49.94万 | 0.10% | 11,580 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $49.94万 | 0.10% | 1,857 | 111 | 6.4% | $2.99万 | 加仓 |
| TXN | TEXAS INSTRS INC | $49.35万 | 0.10% | 1,654 | -3 | -0.2% | -$895 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $49.27万 | 0.10% | 2,084 | 4 | 0.2% | $946 | 加仓 |
| UNP | UNION PAC CORP | $48.93万 | 0.10% | 1,762 | -8 | -0.5% | -$2,222 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $47.10万 | 0.09% | 8,392 | -1,778 | -17.5% | -$9.98万 | 减仓 |
| NFLX | NETFLIX INC. | $47.03万 | 0.09% | 6,339 | -21,442 | -77.2% | -$159.08万 | 减仓 |
| MGK | VANGUARD WORLD FD | $46.41万 | 0.09% | 5,279 | -571 | -9.8% | -$5.02万 | 减仓 |
| D | DOMINION ENERGY INC | $45.95万 | 0.09% | 6,778 | -152 | -2.2% | -$1.03万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $45.35万 | 0.09% | 7,641 | -22 | -0.3% | -$1,306 | 减仓 |
| SLB | SLB LIMITED | $45.30万 | 0.09% | 10,046 | -1,022 | -9.2% | -$4.61万 | 减仓 |
| UFEB | INNOVATOR ETFS TRUST | $44.61万 | 0.09% | 11,547 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $43.92万 | 0.09% | 2,636 | -19 | -0.7% | -$3,166 | 减仓 |
| MINT | PIMCO ETF TR | $43.05万 | 0.08% | 4,284 | -525 | -10.9% | -$5.28万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $42.88万 | 0.08% | 1,182 | -8 | -0.7% | -$2,902 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $41.86万 | 0.08% | 1,877 | 2 | 0.1% | $446 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $41.47万 | 0.08% | 9,311 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $41.34万 | 0.08% | 2,813 | -317 | -10.1% | -$4.66万 | 减仓 |
| AGX | ARGAN INC | $41.06万 | 0.08% | 537 | 537 | — | $41.06万 | 新建仓 |
| BX | BLACKSTONE INC | $40.85万 | 0.08% | 3,417 | -63 | -1.8% | -$7,532 | 减仓 |
| CMI | CUMMINS INC | $40.80万 | 0.08% | 598 | 62 | 11.6% | $4.23万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $40.34万 | 0.08% | 19,019 | 0 | 0.0% | — | 不变 |
| TBIL | RBB FD INC | $40.30万 | 0.08% | 8,082 | -20 | -0.2% | -$997 | 减仓 |
| ITOT | ISHARES TR | $39.83万 | 0.08% | 2,428 | 6 | 0.2% | $984 | 加仓 |
| XEL | XCEL ENERGY INC | $39.41万 | 0.08% | 4,945 | -10 | -0.2% | -$797 | 减仓 |
| AXON | AXON ENTERPRISE INC | $39.38万 | 0.08% | 663 | 0 | 0.0% | — | 不变 |
| RA | BROOKFIELD REAL ASSETS INCOM | $39.22万 | 0.08% | 30,446 | 465 | 1.6% | $5,989 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $38.43万 | 0.08% | 12,065 | 1,145 | 10.5% | $3.65万 | 加仓 |
| ABBV | ABBVIE INC | $38.03万 | 0.07% | 1,515 | 17 | 1.1% | $4,268 | 加仓 |
| NEE | NEXTERA ENERGY INC | $38.00万 | 0.07% | 4,400 | -56 | -1.3% | -$4,837 | 减仓 |
| BE | BLOOM ENERGY CORP | $37.75万 | 0.07% | 1,304 | 1,304 | — | $37.75万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $37.36万 | 0.07% | 26,128 | 911 | 3.6% | $1.30万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $37.24万 | 0.07% | 1,521 | -208 | -12.0% | -$5.09万 | 减仓 |