Costello Asset Management, INC
FEASTERVILLE PA · SEC CIK 0001760145
$2.89亿2026Q1 申报市值
685持仓数
51.4%前十大占比 · 第一大 8.1%
48 / 54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
CNI 加仓+$399.88万
LLY 加仓+$125.73万
LMT 加仓+$60.20万
JNJ 加仓+$59.47万
AXP 加仓+$42.22万
2026Q1 卖出最多 按季末市值估算
RUSHA 减仓-$245.45万
CEG 减仓-$109.08万
GOOGL 减仓-$88.54万
GOOG 减仓-$61.36万
UBER 减仓-$53.13万
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 |
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | $5,914 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $5,925 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $5,935 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| AGGY | WISDOMTREE TR | $5,975 | 0.00% | 138 | 2 | 1.5% | $87 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $6,068 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $6,123 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $6,193 | 0.00% | 227 | 1 | 0.4% | $27 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $6,270 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $6,335 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $6,402 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| EVMO | MORGAN STANLEY ETF TRUST | $6,405 | 0.00% | 127 | 1 | 0.8% | $50 | 加仓 |
| TRN | TRINITY INDS INC | $6,436 | 0.00% | 200 | 200 | — | $6,436 | 新建仓 |
| WAB | WABTEC | $6,498 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC | $6,521 | 0.00% | 1,320 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $6,565 | 0.00% | 87 | 87 | — | $6,565 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $6,568 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $6,655 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $6,730 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $6,780 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $6,799 | 0.00% | 630 | 25 | 4.1% | $270 | 加仓 |
| TTD | THE TRADE DESK INC | $6,807 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $6,810 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $6,860 | 0.00% | 97 | 97 | — | $6,860 | 新建仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $6,990 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $7,132 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $7,166 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $7,253 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $7,284 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $7,370 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $7,485 | 0.00% | 300 | 300 | — | $7,485 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $7,510 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $7,532 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $7,535 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SGDM | SPROTT ETF TRUST | $7,549 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $7,568 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $7,606 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS CLOSED-END | $7,698 | 0.00% | 600 | 300 | 100.0% | $3,849 | 加仓 |
| CCL | CARNIVAL CORP | $7,764 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $7,823 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $7,906 | 0.00% | 152 | -1,000 | -86.8% | -$5.20万 | 减仓 |
| UMI | USCF ETF TR | $7,910 | 0.00% | 135 | 135 | — | $7,910 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $7,927 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $8,031 | 0.00% | 116 | -55 | -32.2% | -$3,808 | 减仓 |
| INTT | INTEST CORP | $8,190 | 0.00% | 600 | 600 | — | $8,190 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $8,249 | 0.00% | 100 | -100 | -50.0% | -$8,249 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $8,596 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $8,661 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $8,761 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $8,855 | 0.00% | 551 | 551 | — | $8,855 | 新建仓 |
| DGRW | WISDOMTREE TR | $8,951 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $8,991 | 0.00% | 294 | 3 | 1.0% | $92 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $9,067 | 0.00% | 100 | -100 | -50.0% | -$9,067 | 减仓 |
| KGC | KINROSS GOLD CORP | $9,156 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $9,300 | 0.00% | 100 | 100 | — | $9,300 | 新建仓 |
| INVA | INNOVIVA INC | $9,320 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $9,462 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $9,490 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $9,544 | 0.00% | 200 | 200 | — | $9,544 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $9,603 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD | $9,615 | 0.00% | 1,202 | 34 | 2.9% | $272 | 加仓 |
| SPSM | SPDR SERIES TRUST | $9,664 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $9,828 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $1.00万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AVO | MISSION PRODUCE INC | $1.01万 | 0.00% | 733 | 25 | 3.5% | $344 | 加仓 |
| FE | FIRSTENERGY CORP | $1.01万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1.02万 | 0.00% | 200 | -70 | -25.9% | -$3,574 | 减仓 |
| — | GLOBAL INDEMNITY GROUP LLC | $1.03万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $1.04万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $1.06万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1.08万 | 0.00% | 89 | 89 | — | $1.08万 | 新建仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $1.08万 | 0.00% | 227 | 3 | 1.3% | $143 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.10万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1.11万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $1.11万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $1.12万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $1.13万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $1.13万 | 0.00% | 600 | 300 | 100.0% | $5,649 | 加仓 |
| RBLX | ROBLOX CORP | $1.13万 | 0.00% | 200 | 200 | — | $1.13万 | 新建仓 |
| MOO | VANECK ETF TRUST | $1.14万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $1.15万 | 0.00% | 400 | 400 | — | $1.15万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $1.16万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1.17万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC | $1.18万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1.19万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $1.20万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $1.20万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $1.21万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $1.22万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $1.24万 | 0.00% | 274 | 1 | 0.4% | $45 | 加仓 |
| KWR | QUAKER HOUGHTON | $1.24万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| INNV | INNOVAGE HLDG CORP | $1.24万 | 0.00% | 1,550 | 1,550 | — | $1.24万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1.25万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $1.28万 | 0.00% | 200 | 200 | — | $1.28万 | 新建仓 |
| MINT | PIMCO ETF TR | $1.29万 | 0.00% | 128 | 1 | 0.8% | $101 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1.29万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $1.30万 | 0.00% | 75 | 75 | — | $1.30万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $1.31万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.31万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $1.33万 | 0.00% | 170 | 1 | 0.6% | $78 | 加仓 |
| BOTZ | GLOBAL X FDS | $1.35万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |