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 |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | $1.67万 | 0.01% | 107 | 1 | 0.9% | $156 | 加仓 |
| VBK | VANGUARD INDEX FDS | $1.69万 | 0.01% | 46 | 0 | 0.0% | — | 不变 |
| CDRE | CADRE HLDGS INC | $1.71万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| SPH | SUBURBAN PROPANE PARTNERS L | $1.72万 | 0.01% | 1,006 | 16 | 1.6% | $274 | 加仓 |
| HYMB | SPDR SERIES TRUST | $1.72万 | 0.01% | 677 | 4 | 0.6% | $102 | 加仓 |
| MSTR | STRATEGY INC | $1.74万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $1.75万 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| SCUS | SCHWAB STRATEGIC TR | $1.75万 | 0.01% | 695 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $1.75万 | 0.01% | 207 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $1.75万 | 0.01% | 316 | 90 | 39.8% | $4,997 | 加仓 |
| VLTO | VERALTO CORP | $1.77万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $1.80万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1.81万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $1.83万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $1.84万 | 0.01% | 500 | -300 | -37.5% | -$1.10万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $1.84万 | 0.01% | 1,550 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $1.87万 | 0.01% | 413 | 2 | 0.5% | $91 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.88万 | 0.01% | 228 | 4 | 1.8% | $331 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $1.89万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $1.89万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $1.90万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $1.90万 | 0.01% | 217 | 2 | 0.9% | $176 | 加仓 |
| IQV | IQVIA HLDGS INC | $1.93万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $1.94万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $1.95万 | 0.01% | 540 | -12 | -2.2% | -$432 | 减仓 |
| BN | BROOKFIELD CORP | $1.96万 | 0.01% | 460 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $1.98万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $1.99万 | 0.01% | 200 | -100 | -33.3% | -$9,954 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.04万 | 0.01% | 75 | 75 | — | $2.04万 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $2.04万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| — | ABRDN WORLD HEALTHCARE FUND | $2.06万 | 0.01% | 1,539 | 19 | 1.2% | $255 | 加仓 |
| RYN | RAYONIER INC | $2.11万 | 0.01% | 991 | -61 | -5.8% | -$1,298 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $2.11万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $2.12万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $2.12万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $2.14万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $2.18万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $2.19万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $2.20万 | 0.01% | 229 | 0 | 0.0% | — | 不变 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $2.22万 | 0.01% | 1,111 | 31 | 2.9% | $620 | 加仓 |
| SLB | SLB LIMITED | $2.23万 | 0.01% | 480 | -100 | -17.2% | -$4,649 | 减仓 |
| IPAR | INTERPARFUMS INC | $2.24万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $2.26万 | 0.01% | 211 | 1 | 0.5% | $107 | 加仓 |
| XYZ | BLOCK INC | $2.28万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $2.31万 | 0.01% | 141 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $2.32万 | 0.01% | 148 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $2.33万 | 0.01% | 150 | -200 | -57.1% | -$3.10万 | 减仓 |
| TTE | TOTALENERGIES SE | $2.33万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $2.34万 | 0.01% | 643 | 1 | 0.2% | $36 | 加仓 |
| FRVO | FERVO ENERGY CO | $2.34万 | 0.01% | 800 | 800 | — | $2.34万 | 新建仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $2.35万 | 0.01% | 329 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $2.35万 | 0.01% | 33 | 4 | 13.8% | $2,853 | 加仓 |
| RWR | SPDR SERIES TRUST | $2.41万 | 0.01% | 213 | 2 | 0.9% | $226 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2.41万 | 0.01% | 100 | 74 | 284.6% | $1.78万 | 加仓 |
| IWL | ISHARES TR | $2.41万 | 0.01% | 131 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $2.43万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ITRN | ITURAN LOCATION AND CONTROL | $2.44万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $2.49万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $2.55万 | 0.01% | 1,055 | -1,632 | -60.7% | -$3.94万 | 减仓 |
| — | XOMA ROYALTY CORPORATION | $2.55万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $2.56万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $2.60万 | 0.01% | 110 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $2.61万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $2.62万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| ARKQ | ARK ETF TR | $2.64万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RES INC | $2.65万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $2.67万 | 0.01% | 228 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $2.67万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $2.68万 | 0.01% | 43 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $2.68万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $2.71万 | 0.01% | 100 | 100 | — | $2.71万 | 新建仓 |
| IGF | ISHARES TR | $2.73万 | 0.01% | 411 | 6 | 1.5% | $399 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $2.74万 | 0.01% | 988 | -96 | -8.9% | -$2,659 | 减仓 |
| PHM | PULTE GROUP INC | $2.74万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $2.77万 | 0.01% | 1,129 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $2.78万 | 0.01% | 951 | 5 | 0.5% | $146 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $2.79万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $2.79万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.79万 | 0.01% | 326 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $2.79万 | 0.01% | 1,102 | 6 | 0.5% | $152 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $2.82万 | 0.01% | 357 | 1 | 0.3% | $79 | 加仓 |
| COR | CENCORA INC | $2.83万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $2.83万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $2.85万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.85万 | 0.01% | 215 | 55 | 34.4% | $7,289 | 加仓 |
| NVO | NOVO-NORDISK A S | $2.88万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $2.89万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| JBTM | JBT MAREL CORPORATION | $2.90万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $2.91万 | 0.01% | 96 | 0 | 0.0% | — | 不变 |
| HYEM | VANECK ETF TRUST | $2.93万 | 0.01% | 1,455 | -314 | -17.8% | -$6,315 | 减仓 |
| — | STRATEGY INC | $2.94万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $3.01万 | 0.01% | 485 | 1 | 0.2% | $62 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $3.07万 | 0.01% | 217 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $3.08万 | 0.01% | 900 | 300 | 50.0% | $1.03万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $3.09万 | 0.01% | 581 | 4 | 0.7% | $212 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $3.10万 | 0.01% | 2,303 | 37 | 1.6% | $497 | 加仓 |
| RIG | TRANSOCEAN LTD | $3.11万 | 0.01% | 6,350 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $3.15万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $3.15万 | 0.01% | 310 | 310 | — | $3.15万 | 新建仓 |
| PCG | PG&E CORP | $3.20万 | 0.01% | 1,900 | 74 | 4.1% | $1,245 | 加仓 |