Costello Asset Management, INC
FEASTERVILLE PA · SEC CIK 0001760145
$3.33亿2026Q2 申报市值
710持仓数
51.9%前十大占比 · 第一大 8.0%
42 / 18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
HONA 新建仓+$465.17万
AXP 加仓+$355.79万
KLAC 加仓+$336.71万
PCAR 新建仓+$289.91万
VST 加仓+$280.79万
2026Q2 卖出最多 按季末市值估算
BSX 减仓-$220.63万
HON 减仓-$188.05万
CSX 减仓-$79.15万
ARTNA 减仓-$52.70万
GEV 减仓-$47.70万
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 |
|---|---|---|---|---|---|---|---|---|
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $7,849 | 0.00% | 648 | 18 | 2.9% | $218 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $7,880 | 0.00% | 2,000 | 2,000 | — | $7,880 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $7,894 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| BOBS | BOBS DISC FURNITURE INC | $7,910 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| UMI | USCF ETF TR | $7,943 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $7,986 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $8,046 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $8,126 | 0.00% | 100 | 100 | — | $8,126 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $8,291 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS CLOSED-END | $8,328 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $8,352 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $8,571 | 0.00% | 300 | 300 | — | $8,571 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $8,576 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $8,625 | 0.00% | 116 | -99 | -46.0% | -$7,361 | 减仓 |
| AVO | MISSION PRODUCE INC | $8,642 | 0.00% | 733 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $8,700 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $8,797 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO | $8,798 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $8,837 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO INC | $8,850 | 0.00% | 300 | 200 | 200.0% | $5,900 | 加仓 |
| INVA | INNOVIVA INC | $9,084 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $9,128 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $9,181 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $9,376 | 0.00% | 503 | -48 | -8.7% | -$895 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $9,426 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $9,508 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $9,509 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GLOBAL INDEMNITY GROUP LLC | $9,511 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $9,517 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $9,539 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD | $9,763 | 0.00% | 1,239 | 37 | 3.1% | $292 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $9,768 | 0.00% | 195 | 195 | — | $9,768 | 新建仓 |
| DGRW | WISDOMTREE TR | $9,774 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| PRMB | PRIMO BRANDS CORPORATION | $9,776 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $1.00万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.00万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $1.00万 | 0.00% | 130 | -153 | -54.1% | -$1.18万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $1.02万 | 0.00% | 147 | -265 | -64.3% | -$1.83万 | 减仓 |
| EXP | EAGLE MATLS INC | $1.03万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $1.05万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MOO | VANECK ETF TRUST | $1.07万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $1.07万 | 0.00% | 127 | 30 | 30.9% | $2,538 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1.08万 | 0.00% | 297 | 3 | 1.0% | $109 | 加仓 |
| RBLX | ROBLOX CORP | $1.09万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $1.10万 | 0.00% | 132 | -42 | -24.1% | -$3,513 | 减仓 |
| RVTY | REVVITY INC | $1.11万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $1.12万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.12万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $1.12万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $1.13万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $1.13万 | 0.00% | 10 | 2 | 25.0% | $2,266 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.14万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $1.15万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $1.16万 | 0.00% | 200 | -202 | -50.2% | -$1.17万 | 减仓 |
| TGT | TARGET CORP | $1.16万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $1.17万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1.17万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TRUST MICRO | $1.20万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $1.23万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.23万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $1.25万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $1.26万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1.29万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $1.29万 | 0.00% | 350 | 350 | — | $1.29万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1.29万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $1.30万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $1.30万 | 0.00% | 129 | 1 | 0.8% | $101 | 加仓 |
| HLN | HALEON PLC | $1.31万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $1.32万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $1.33万 | 0.00% | 171 | 1 | 0.6% | $78 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $1.34万 | 0.00% | 275 | 1 | 0.4% | $49 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $1.36万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON DIGITAL H | $1.36万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $1.38万 | 0.00% | 300 | 300 | — | $1.38万 | 新建仓 |
| ROKU | ROKU INC | $1.38万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $1.39万 | 0.00% | 100 | 78 | 354.5% | $1.08万 | 加仓 |
| CSCO | CISCO SYS INC | $1.40万 | 0.00% | 119 | -135 | -53.1% | -$1.59万 | 减仓 |
| CDW | CDW CORP | $1.41万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.41万 | 0.00% | 234 | -39 | -14.3% | -$2,350 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.42万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ERII | ENERGY RECOVERY INC | $1.44万 | 0.00% | 1,600 | 300 | 23.1% | $2,706 | 加仓 |
| RDY | DR REDDYS LABS LTD | $1.45万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC | $1.47万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $1.49万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV | $1.50万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| — | SPROTT ETF TRUST | $1.51万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $1.51万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $1.52万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VNDA | VANDA PHARMACEUTICALS INC | $1.53万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | $1.53万 | 0.00% | 1 | 1 | — | $1.53万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $1.54万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $1.54万 | 0.00% | 366 | 366 | — | $1.54万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $1.54万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $1.57万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $1.57万 | 0.00% | 742 | -181 | -19.6% | -$3,841 | 减仓 |
| KWR | QUAKER HOUGHTON | $1.59万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $1.60万 | 0.00% | 300 | 300 | — | $1.60万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $1.61万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $1.62万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1.65万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |