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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2,154.86万 | 4.23% | 109,063 | -482 | -0.4% | -$9.52万 | 减仓 |
| KO | COCA COLA CO | $1,981.85万 | 3.89% | 243,800 | -154 | -0.1% | -$1.25万 | 减仓 |
| AAPL | APPLE INC | $1,574.75万 | 3.09% | 53,494 | -396 | -0.7% | -$11.66万 | 减仓 |
| TFLO | ISHARES TR | $1,535.33万 | 3.01% | 304,025 | 101 | 0.0% | $5,101 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,443.59万 | 2.83% | 87,126 | -53 | -0.1% | -$8,782 | 减仓 |
| USFR | WISDOMTREE TR | $1,142.37万 | 2.24% | 226,840 | -10,091 | -4.3% | -$50.82万 | 减仓 |
| GOOG | ALPHABET INC | $1,094.60万 | 2.15% | 30,585 | 818 | 2.7% | $29.28万 | 加仓 |
| AMZN | AMAZON COM INC | $894.48万 | 1.76% | 37,008 | 442 | 1.2% | $10.68万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $873.20万 | 1.71% | 24,804 | -50 | -0.2% | -$1.76万 | 减仓 |
| MSFT | MICROSOFT CORP | $843.94万 | 1.66% | 21,962 | -8,168 | -27.1% | -$313.87万 | 减仓 |
| SGOV | ISHARES TR | $791.60万 | 1.55% | 78,845 | -11,098 | -12.3% | -$111.42万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $783.98万 | 1.54% | 7,595 | 2,409 | 46.5% | $248.66万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $749.24万 | 1.47% | 75,029 | -6,535 | -8.0% | -$65.26万 | 减仓 |
| AVGO | BROADCOM INC | $675.63万 | 1.33% | 18,293 | 625 | 3.5% | $23.08万 | 加仓 |
| SMH | VANECK ETF TRUST | $674.85万 | 1.32% | 10,877 | -2,531 | -18.9% | -$157.03万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $665.38万 | 1.31% | 8,922 | 276 | 3.2% | $20.58万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $625.18万 | 1.23% | 18,714 | 185 | 1.0% | $6.18万 | 加仓 |
| QQQ | INVESCO QQQ TR | $621.90万 | 1.22% | 8,576 | 141 | 1.7% | $10.22万 | 加仓 |
| FLOT | ISHARES TR | $584.78万 | 1.15% | 114,866 | -8,548 | -6.9% | -$43.52万 | 减仓 |
| META | META PLATFORMS INC | $545.79万 | 1.07% | 8,905 | 2 | 0.0% | $1,226 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $521.20万 | 1.02% | 18,208 | 330 | 1.8% | $9.45万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $490.80万 | 0.96% | 15,760 | 59 | 0.4% | $1.84万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $479.59万 | 0.94% | 118,358 | 24,281 | 25.8% | $98.39万 | 加仓 |
| ETN | EATON CORP PLC | $450.68万 | 0.88% | 10,931 | 1,111 | 11.3% | $45.81万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $435.05万 | 0.85% | 5,630 | 172 | 3.2% | $13.29万 | 加仓 |
| WMT | WALMART INC | $402.60万 | 0.79% | 36,997 | 636 | 1.7% | $6.92万 | 加仓 |
| V | VISA INC | $402.59万 | 0.79% | 11,467 | 251 | 2.2% | $8.81万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $392.84万 | 0.77% | 7,263 | 732 | 11.2% | $39.59万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $389.73万 | 0.77% | 90,613 | -5,256 | -5.5% | -$22.61万 | 减仓 |
| GOOGL | ALPHABET INC | $387.55万 | 0.76% | 10,729 | -239 | -2.2% | -$8.63万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $378.74万 | 0.74% | 82,532 | -187 | -0.2% | -$8,581 | 减仓 |
| ENFR | ALPS ETF TR | $367.36万 | 0.72% | 97,339 | -1,674 | -1.7% | -$6.32万 | 减仓 |
| INTC | INTEL CORP | $361.54万 | 0.71% | 28,463 | 13,261 | 87.2% | $168.44万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $361.10万 | 0.71% | 54,828 | 54,828 | — | $361.10万 | 新建仓 |
| GPIX | GOLDMAN SACHS ETF TR | $358.83万 | 0.70% | 65,111 | 1,566 | 2.5% | $8.63万 | 加仓 |
| MRK | MERCK & CO INC | $356.29万 | 0.70% | 28,419 | 590 | 2.1% | $7.40万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $349.10万 | 0.69% | 84,527 | 2,100 | 2.5% | $8.67万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $345.87万 | 0.68% | 66,359 | -1,741 | -2.6% | -$9.07万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $344.48万 | 0.68% | 3,725 | 55 | 1.5% | $5.09万 | 加仓 |
| AMGN | AMGEN INC | $338.93万 | 0.67% | 9,380 | 288 | 3.2% | $10.41万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $331.79万 | 0.65% | 57,155 | 2,233 | 4.1% | $12.96万 | 加仓 |
| LLY | ELI LILLY & CO | $329.24万 | 0.65% | 2,763 | -273 | -9.0% | -$32.53万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $323.03万 | 0.63% | 63,191 | 1,141 | 1.8% | $5.83万 | 加仓 |
| — | THE ALGER ETF TRUST | $322.28万 | 0.63% | 133,065 | 7,057 | 5.6% | $17.09万 | 加仓 |
| OKE | ONEOK INC NEW | $320.61万 | 0.63% | 37,398 | 746 | 2.0% | $6.40万 | 加仓 |
| ATFV | THE ALGER ETF TRUST | $320.31万 | 0.63% | 80,078 | 39,546 | 97.6% | $158.18万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $320.10万 | 0.63% | 60,613 | 3,770 | 6.6% | $19.91万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $314.64万 | 0.62% | 3,086 | 48 | 1.6% | $4.89万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $311.96万 | 0.61% | 9,244 | 9,244 | — | $311.96万 | 新建仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $300.45万 | 0.59% | 50,293 | 89 | 0.2% | $5,317 | 加仓 |
| HD | HOME DEPOT INC | $293.90万 | 0.58% | 8,377 | 265 | 3.3% | $9.30万 | 加仓 |
| CIEN | CIENA CORP | $276.45万 | 0.54% | 5,978 | 280 | 4.9% | $12.95万 | 加仓 |
| GEV | GE VERNOVA INC | $274.52万 | 0.54% | 2,420 | 136 | 6.0% | $15.43万 | 加仓 |
| IYW | ISHARES TR | $273.69万 | 0.54% | 11,002 | -244 | -2.2% | -$6.07万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $270.17万 | 0.53% | 47,869 | 1,506 | 3.2% | $8.50万 | 加仓 |
| COHR | COHERENT CORP | $266.64万 | 0.52% | 7,233 | 436 | 6.4% | $16.07万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $266.39万 | 0.52% | 74,803 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $264.80万 | 0.52% | 57,766 | 1,337 | 2.4% | $6.13万 | 加仓 |
| IWV | ISHARES TR | $263.17万 | 0.52% | 6,184 | 465 | 8.1% | $19.79万 | 加仓 |
| APP | APPLOVIN CORP | $256.45万 | 0.50% | 4,542 | 92 | 2.1% | $5.19万 | 加仓 |
| GLW | CORNING INC | $255.01万 | 0.50% | 11,558 | 11,558 | — | $255.01万 | 新建仓 |
| QCOM | QUALCOMM INC | $253.61万 | 0.50% | 13,941 | 448 | 3.3% | $8.15万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $249.10万 | 0.49% | 101,672 | 795 | 0.8% | $1.95万 | 加仓 |
| IVES | WEDBUSH SER TR | $248.59万 | 0.49% | 65,575 | 4,669 | 7.7% | $17.70万 | 加仓 |
| ITA | ISHARES TR | $235.10万 | 0.46% | 9,641 | 1,901 | 24.6% | $46.36万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $234.11万 | 0.46% | 57,170 | -1,429 | -2.4% | -$5.85万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $230.97万 | 0.45% | 14,661 | 14,661 | — | $230.97万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $226.71万 | 0.45% | 10,117 | 478 | 5.0% | $10.71万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $226.06万 | 0.44% | 44,791 | 404 | 0.9% | $2.04万 | 加仓 |
| IYJ | ISHARES TR | $224.39万 | 0.44% | 13,543 | -666 | -4.7% | -$11.03万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $221.26万 | 0.43% | 7,221 | 341 | 5.0% | $10.45万 | 加仓 |
| IYF | ISHARES TR | $210.37万 | 0.41% | 16,154 | 2,784 | 20.8% | $36.26万 | 加仓 |
| TSLA | TESLA INC | $210.23万 | 0.41% | 4,943 | -3,133 | -38.8% | -$133.25万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $208.08万 | 0.41% | 4,054 | 353 | 9.5% | $18.12万 | 加仓 |
| CRWV | COREWEAVE INC | $206.66万 | 0.41% | 24,119 | -904 | -3.6% | -$7.75万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $199.05万 | 0.39% | 3,327 | 2,020 | 154.6% | $120.85万 | 加仓 |
| VPU | VANGUARD WORLD FD | $198.13万 | 0.39% | 10,246 | -49 | -0.5% | -$9,475 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $197.34万 | 0.39% | 45,648 | 721 | 1.6% | $3.12万 | 加仓 |
| JIII | JANUS DETROIT STR TR | $194.68万 | 0.38% | 39,111 | 1,691 | 4.5% | $8.42万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $192.35万 | 0.38% | 7,424 | 7,424 | — | $192.35万 | 新建仓 |
| ORCL | ORACLE CORP | $189.81万 | 0.37% | 13,320 | 531 | 4.2% | $7.57万 | 加仓 |
| CLIP | GLOBAL X FDS | $188.47万 | 0.37% | 18,838 | -6,160 | -24.6% | -$61.63万 | 减仓 |
| O | REALTY INCOME CORP | $183.10万 | 0.36% | 29,618 | 1,186 | 4.2% | $7.33万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $179.75万 | 0.35% | 47,343 | -1,478 | -3.0% | -$5.61万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $176.11万 | 0.35% | 3,524 | -15 | -0.4% | -$7,496 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $172.14万 | 0.34% | 55,889 | 1,742 | 3.2% | $5.37万 | 加仓 |
| LOW | LOWES COS INC | $167.77万 | 0.33% | 7,560 | 262 | 3.6% | $5.81万 | 加仓 |
| CI | THE CIGNA GROUP | $166.89万 | 0.33% | 6,023 | 240 | 4.2% | $6.65万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $164.17万 | 0.32% | 3,157 | 90 | 2.9% | $4.68万 | 加仓 |
| HSY | HERSHEY CO | $158.32万 | 0.31% | 8,861 | -2 | -0.0% | -$357 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $155.76万 | 0.31% | 31,452 | -260 | -0.8% | -$1.29万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $155.10万 | 0.30% | 37,195 | -125 | -0.3% | -$5,213 | 减仓 |
| UJUN | INNOVATOR ETFS TRUST | $154.40万 | 0.30% | 40,094 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $152.42万 | 0.30% | 12,123 | -18,695 | -60.7% | -$235.05万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $144.68万 | 0.28% | 2,076 | 157 | 8.2% | $10.94万 | 加仓 |
| PNOV | INNOVATOR ETFS TRUST | $144.07万 | 0.28% | 32,452 | 0 | 0.0% | — | 不变 |
| PAPR | INNOVATOR ETFS TRUST | $143.87万 | 0.28% | 34,109 | -470 | -1.4% | -$1.98万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $142.69万 | 0.28% | 29,857 | -3,200 | -9.7% | -$15.29万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $138.25万 | 0.27% | 40,567 | -100 | -0.2% | -$3,408 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $137.89万 | 0.27% | 16,015 | 16,015 | — | $137.89万 | 新建仓 |