13F 机构持仓

Costello Asset Management, INC

FEASTERVILLE PA · SEC CIK 0001760145

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3.33亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AMZN 8.1%
AAPL 7.9%
NVDA 7.4%
GOOGL 5.9%
MSFT 5.1%
GOOG 4.7%
JNJ 3.9%
LLY 3.2%
BRK/B 2.7%
V 2.7%

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
ECL ECOLAB INC $2.66万0.01%100 100— $2.66万 新建仓
FCPT FOUR CORNERS PPTY TR INC $2.67万0.01%1,129 00.0% — 不变
SCHF SCHWAB STRATEGIC TR $2.68万0.01%1,084 800281.7% $1.98万 加仓
IGF ISHARES TR $2.71万0.01%405 00.0% — 不变
ANGL VANECK ETF TRUST $2.72万0.01%946 40.4% $115 加仓
TTE TOTALENERGIES SE $2.73万0.01%300 -200-40.0% -$1.82万 减仓
HEI HEICO CORP NEW $2.74万0.01%100 00.0% — 不变
PHO INVESCO EXCHANGE TRADED FD T $2.76万0.01%412 00.0% — 不变
CRM SALESFORCE INC $2.77万0.01%148 119410.3% $2.22万 加仓
CDNS CADENCE DESIGN SYSTEM INC $2.78万0.01%100 00.0% — 不变
STBA S & T BANCORP INC $2.79万0.01%666 00.0% — 不变
GOLF ACUSHNET HLDGS CORP $2.80万0.01%300 00.0% — 不变
CBOE CBOE GLOBAL MKTS INC $2.81万0.01%100 00.0% — 不变
WSFS WSFS FINL CORP $2.81万0.01%430 00.0% — 不变
VCSH VANGUARD SCOTTSDALE FDS $2.82万0.01%356 00.0% — 不变
PKW INVESCO EXCHANGE TRADED FD T $2.84万0.01%217 10.5% $131 加仓
CRSP CRISPR THERAPEUTICS AG $2.85万0.01%600 00.0% — 不变
BABA ALIBABA GROUP HLDG LTD $2.87万0.01%229 00.0% — 不变
LAZ LAZARD INC $2.97万0.01%700 00.0% — 不变
SLB SLB LIMITED $2.98万0.01%580 28093.3% $1.44万 加仓
RPM RPM INTL INC $2.98万0.01%300 00.0% — 不变
IDCC INTERDIGITAL INC $3.02万0.01%100 00.0% — 不变
COWZ PACER FDS TR $3.03万0.01%484 71.5% $438 加仓
RS RELIANCE INC $3.04万0.01%100 100— $3.04万 新建仓
PIPR PIPER SANDLER COMPANIES $3.06万0.01%400 400— $3.06万 新建仓
MAS MASCO CORP $3.07万0.01%508 6113.6% $3,684 加仓
ARKX ARK ETF TR $3.08万0.01%1,050 600133.3% $1.76万 加仓
METC RAMACO RES INC $3.09万0.01%2,000 00.0% — 不变
TECK TECK RESOURCES LTD $3.10万0.01%600 00.0% — 不变
COR CENCORA INC $3.14万0.01%100 00.0% — 不变
ENPH ENPHASE ENERGY INC $3.16万0.01%836 -35-4.0% -$1,323 减仓
WFC WELLS FARGO & CO $3.17万0.01%398 00.0% — 不变
EW EDWARDS LIFESCIENCES CORP $3.20万0.01%400 00.0% — 不变
PCG PG&E CORP $3.21万0.01%1,826 00.0% — 不变
EXEL EXELIXIS INC $3.22万0.01%750 00.0% — 不变
AME AMETEK INC $3.24万0.01%151 00.0% — 不变
PEG PUBLIC SVC ENTERPRISE GROUP $3.24万0.01%400 00.0% — 不变
BHP BHP BILLITON LIMITED $3.24万0.01%445 71.6% $510 加仓
B BARRICK MNG CORP $3.26万0.01%800 00.0% — 不变
SYK STRYKER CORPORATION $3.29万0.01%100 00.0% — 不变
REGN REGENERON PHARMACEUTICALS $3.32万0.01%43 00.0% — 不变
— NUVEEN PA INVT QUALITY MUN F $3.34万0.01%2,798 180.6% $215 加仓
POR PORTLAND GEN ELEC CO $3.34万0.01%634 8214.9% $4,325 加仓
MU MICRON TECHNOLOGY INC $3.38万0.01%100 00.0% — 不变
INGR INGREDION INC $3.38万0.01%300 00.0% — 不变
CVS CVS HEALTH CORP $3.44万0.01%479 20.4% $144 加仓
A AGILENT TECHNOLOGIES INC $3.46万0.01%304 10.3% $114 加仓
UTF COHEN & STEERS INFRASTRUCTUR $3.48万0.01%1,344 231.7% $595 加仓
VHT VANGUARD WORLD FD $3.49万0.01%128 00.0% — 不变
HYEM VANECK ETF TRUST $3.49万0.01%1,769 120.7% $237 加仓
— INVESCO EXCHANGE TRADED FD T $3.49万0.01%1,184 80.7% $236 加仓
ENTG ENTEGRIS INC $3.52万0.01%300 00.0% — 不变
— STRATEGY INC $3.54万0.01%500 00.0% — 不变
XLE SELECT SECTOR SPDR TR $3.54万0.01%577 -66-10.3% -$4,044 减仓
DDOG DATADOG INC $3.54万0.01%300 00.0% — 不变
— ELECTRONIC ARTS INC $3.59万0.01%176 00.0% — 不变
MSEX MIDDLESEX WTR CO $3.59万0.01%690 40.6% $208 加仓
F FORD MTR CO $3.60万0.01%3,122 -997-24.2% -$1.15万 减仓
NXT NEXTPOWER INC $3.62万0.01%300 00.0% — 不变
SYY SYSCO CORP $3.64万0.01%510 10124.7% $7,205 加仓
WSM WILLIAMS SONOMA INC $3.65万0.01%200 00.0% — 不变
J JACOBS SOLUTIONS INC $3.67万0.01%288 -87-23.2% -$1.11万 减仓
SWKS SKYWORKS SOLUTIONS INC $3.70万0.01%691 00.0% — 不变
D DOMINION ENERGY INC $3.71万0.01%600 10020.0% $6,182 加仓
ON ON SEMICONDUCTOR CORP $3.72万0.01%600 -275-31.4% -$1.70万 减仓
RIO RIO TINTO PLC $3.73万0.01%400 400— $3.73万 新建仓
ED CONSOLIDATED EDISON INC $3.73万0.01%330 00.0% — 不变
GLDM WORLD GOLD TR $3.74万0.01%404 00.0% — 不变
DHR DANAHER CORP DEL $3.79万0.01%200 00.0% — 不变
FELG FIDELITY COVINGTON TRUST $3.84万0.01%1,025 00.0% — 不变
AVY AVERY DENNISON CORP $3.85万0.01%223 00.0% — 不变
CHKP CHECK POINT SOFTWARE TECH LT $3.86万0.01%270 00.0% — 不变
GSK GSK PLC $3.86万0.01%700 00.0% — 不变
SOLV SOLVENTUM CORP $3.92万0.01%600 509.1% $3,265 加仓
THQ ABRDN HEALTHCARE OPPORTUNITI $3.94万0.01%2,345 683.0% $1,142 加仓
JBSS SANFILIPPO JOHN B & SON INC $3.97万0.01%500 00.0% — 不变
LQD ISHARES TR $4.00万0.01%367 20.5% $218 加仓
— INVESCO EXCHANGE TRADED FD T $4.01万0.01%356 00.0% — 不变
AMAT APPLIED MATLS INC $4.10万0.01%120 00.0% — 不变
HQH ABRDN HEALTHCARE INVESTORS $4.12万0.01%2,317 -126-5.2% -$2,242 减仓
VIK VIKING HOLDINGS LTD $4.15万0.01%565 00.0% — 不变
— GRANITESHARES PLATINUM TR $4.17万0.01%2,204 00.0% — 不变
DOV DOVER CORP $4.17万0.01%200 00.0% — 不变
SJM SMUCKER J M CO $4.18万0.01%433 20.5% $193 加仓
TEL TE CONNECTIVITY PLC $4.18万0.01%200 00.0% — 不变
RIG TRANSOCEAN LTD $4.21万0.01%6,350 -3,000-32.1% -$1.99万 减仓
XAODX ABRDN TOTAL DYNAMIC DIVIDEND $4.22万0.01%4,579 1633.7% $1,501 加仓
EXE EXPAND ENERGY CORPORATION $4.24万0.01%386 00.0% — 不变
TY TRI CONTL CORP $4.34万0.02%1,375 00.0% — 不变
MNST MONSTER BEVERAGE CORP NEW $4.35万0.02%600 -500-45.5% -$3.62万 减仓
OKTA OKTA INC $4.37万0.02%555 00.0% — 不变
WY WEYERHAEUSER CO $4.39万0.02%1,798 10.1% $24 加仓
VWO VANGUARD INTL EQUITY INDEX F $4.41万0.02%815 13519.9% $7,297 加仓
STE STERIS PLC $4.42万0.02%200 00.0% — 不变
ECG EVERUS CONSTR GROUP $4.52万0.02%383 00.0% — 不变
MRNA MODERNA INC $4.57万0.02%900 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES I $4.65万0.02%653 00.0% — 不变
NTSX WISDOMTREE TR $4.69万0.02%900 00.0% — 不变
GLTR ABRDN PRECIOUS METALS BASKET $4.70万0.02%215 00.0% — 不变
SIVR ABRDN SILVER ETF TRUST $4.71万0.02%658 9015.8% $6,445 加仓