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 |
|---|---|---|---|---|---|---|---|---|
| DOW | DOW HLDGS INC | $3.21万 | 0.01% | 1,174 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $3.22万 | 0.01% | 893 | 75 | 9.2% | $2,703 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3.26万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC | $3.27万 | 0.01% | 666 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $3.27万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $3.29万 | 0.01% | 398 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES PLATINUM TR | $3.29万 | 0.01% | 2,204 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $3.30万 | 0.01% | 430 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $3.33万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $3.38万 | 0.01% | 417 | 17 | 4.2% | $1,380 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $3.40万 | 0.01% | 657 | 23 | 3.6% | $1,192 | 加仓 |
| SNDK | SANDISK CORP | $3.41万 | 0.01% | 15 | 15 | — | $3.41万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.45万 | 0.01% | 539 | -114 | -17.5% | -$7,300 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $3.50万 | 0.01% | 3,310 | 3,310 | — | $3.50万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $3.56万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $3.56万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $3.57万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $3.57万 | 0.01% | 450 | 46 | 11.4% | $3,653 | 加仓 |
| NXT | NEXTPOWER INC | $3.57万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $3.57万 | 0.01% | 392 | 6 | 1.6% | $547 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3.58万 | 0.01% | 1,193 | 9 | 0.8% | $270 | 加仓 |
| ARKX | ARK ETF TR | $3.58万 | 0.01% | 1,050 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $3.59万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $3.61万 | 0.01% | 176 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $3.62万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $3.62万 | 0.01% | 223 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $3.63万 | 0.01% | 288 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $3.65万 | 0.01% | 330 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $3.65万 | 0.01% | 151 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $3.67万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $3.70万 | 0.01% | 659 | 1 | 0.2% | $56 | 加仓 |
| BHP | BHP BILLITON LIMITED | $3.71万 | 0.01% | 445 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $3.74万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3.75万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| — | CERAGON NETWORKS LTD | $3.76万 | 0.01% | 14,500 | 14,500 | — | $3.76万 | 新建仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $3.77万 | 0.01% | 1,367 | 23 | 1.7% | $635 | 加仓 |
| RIO | RIO TINTO PLC | $3.80万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $3.81万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $3.83万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $3.89万 | 0.01% | 215 | 0 | 0.0% | — | 不变 |
| MSEX | MIDDLESEX WTR CO | $3.90万 | 0.01% | 695 | 5 | 0.7% | $281 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $3.94万 | 0.01% | 800 | -36 | -4.3% | -$1,773 | 减仓 |
| COHR | COHERENT CORP | $3.94万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.99万 | 0.01% | 800 | -100 | -11.1% | -$4,986 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $4.00万 | 0.01% | 301 | -3 | -1.0% | -$399 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $4.01万 | 0.01% | 591 | -100 | -14.5% | -$6,780 | 减仓 |
| LQD | ISHARES TR | $4.03万 | 0.01% | 370 | 3 | 0.8% | $327 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $4.03万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $4.04万 | 0.01% | 1,689 | -109 | -6.1% | -$2,609 | 减仓 |
| EXEL | EXELIXIS INC | $4.08万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $4.09万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $4.17万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $4.21万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $4.23万 | 0.01% | 282 | -124 | -30.5% | -$1.86万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $4.27万 | 0.01% | 312 | 112 | 56.0% | $1.53万 | 加仓 |
| SYY | SYSCO CORP | $4.27万 | 0.01% | 511 | 1 | 0.2% | $84 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $4.30万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $4.34万 | 0.01% | 3,126 | 4 | 0.1% | $56 | 加仓 |
| URA | GLOBAL X FDS | $4.37万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $4.46万 | 0.01% | 431 | -48 | -10.0% | -$4,966 | 减仓 |
| MAS | MASCO CORP | $4.46万 | 0.01% | 548 | 40 | 7.9% | $3,257 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $4.48万 | 0.01% | 1,025 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $4.49万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $4.49万 | 0.01% | 2,397 | 52 | 2.2% | $974 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $4.60万 | 0.01% | 350 | 80 | 29.6% | $1.05万 | 加仓 |
| SOLV | SOLVENTUM CORP | $4.63万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $4.66万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| TY | TRI CONTL CORP | $4.73万 | 0.01% | 1,375 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $4.80万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $4.81万 | 0.01% | 515 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.83万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $4.83万 | 0.01% | 501 | -182 | -26.6% | -$1.76万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $4.85万 | 0.01% | 4,701 | 122 | 2.7% | $1,258 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $4.86万 | 0.01% | 358 | -716 | -66.7% | -$9.71万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4.87万 | 0.01% | 815 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $4.88万 | 0.01% | 646 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $4.90万 | 0.01% | 436 | 3 | 0.7% | $337 | 加仓 |
| APTV | APTIV PLC | $4.91万 | 0.01% | 800 | 0 | 0.0% | — | 重新持有 |
| GIS | GENERAL MILLS INC | $5.05万 | 0.02% | 1,452 | 146 | 11.2% | $5,080 | 加仓 |
| AFL | AFLAC INC | $5.07万 | 0.02% | 432 | 1 | 0.2% | $117 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $5.08万 | 0.02% | 725 | 725 | — | $5.08万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $5.08万 | 0.02% | 679 | -11 | -1.6% | -$823 | 减仓 |
| AVA | AVISTA CORP | $5.13万 | 0.02% | 1,253 | 2 | 0.2% | $82 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $5.13万 | 0.02% | 2,336 | 19 | 0.8% | $418 | 加仓 |
| ZTS | ZOETIS INC | $5.24万 | 0.02% | 729 | 1 | 0.1% | $72 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $5.26万 | 0.02% | 734 | 1 | 0.1% | $72 | 加仓 |
| NTSX | WISDOMTREE TR | $5.31万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $5.34万 | 0.02% | 356 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5.38万 | 0.02% | 1,193 | 500 | 72.2% | $2.26万 | 加仓 |
| MUSA | MURPHY USA INC | $5.39万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $5.40万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $5.43万 | 0.02% | 600 | 200 | 50.0% | $1.81万 | 加仓 |
| OTTR | OTTER TAIL CORP | $5.57万 | 0.02% | 619 | 1 | 0.2% | $90 | 加仓 |
| AVAV | AEROVIRONMENT INC | $5.58万 | 0.02% | 338 | 22 | 7.0% | $3,632 | 加仓 |
| HPQ | HP INC | $5.61万 | 0.02% | 2,555 | 15 | 0.6% | $329 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $5.63万 | 0.02% | 339 | -44 | -11.5% | -$7,302 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $5.66万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $5.67万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5.76万 | 0.02% | 1,000 | -100 | -9.1% | -$5,762 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5.77万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |