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
AFL AFLAC INC $4.73万0.02%431 10.2% $110 加仓
QUAL ISHARES TR $4.81万0.02%251 00.0% — 不变
URA GLOBAL X FDS $4.84万0.02%1,000 1,000— $4.84万 新建仓
GIS GENERAL MILLS INC $4.86万0.02%1,306 70.5% $260 加仓
YUMC YUM CHINA HLDGS INC $4.88万0.02%1,000 00.0% — 不变
HPQ HP INC $4.88万0.02%2,540 130.5% $250 加仓
XLK SELECT SECTOR SPDR TR $4.89万0.02%368 102.8% $1,329 加仓
DOW DOW HLDGS INC $4.89万0.02%1,174 00.0% — 不变
UNH UNITEDHEALTH GROUP INC $4.90万0.02%181 00.0% — 不变
FTNT FORTINET INC $4.90万0.02%600 00.0% — 不变
— DUPONT DE NEMOURS INC $4.92万0.02%1,074 00.0% — 不变
MUSA MURPHY USA INC $4.94万0.02%100 00.0% — 不变
AVA AVISTA CORP $5.02万0.02%1,251 10.1% $40 加仓
AMRZ AMRIZE LTD $5.04万0.02%900 00.0% — 不变
SPLV INVESCO EXCH TRADED FD TR II $5.04万0.02%690 -47-6.4% -$3,436 减仓
INTC INTEL CORP $5.08万0.02%1,151 -100-8.0% -$4,414 减仓
ALL ALLSTATE CORP $5.18万0.02%250 00.0% — 不变
GPC GENUINE PARTS CO $5.29万0.02%500 00.0% — 不变
VEA VANGUARD TAX-MANAGED FDS $5.30万0.02%827 607.8% $3,846 加仓
AA ALCOA CORP $5.31万0.02%800 800— $5.31万 新建仓
OTTR OTTER TAIL CORP $5.43万0.02%618 -100-13.9% -$8,781 减仓
KDP KEURIG DR PEPPER INC $5.43万0.02%2,063 20411.0% $5,372 加仓
PWR QUANTA SVCS INC $5.49万0.02%100 00.0% — 不变
BIIB BIOGEN INC $5.50万0.02%300 00.0% — 不变
— APTIV PLC $5.56万0.02%800 800— $5.56万 新建仓
NEM NEWMONT CORP $5.57万0.02%515 -91-15.0% -$9,849 减仓
OTIS OTIS WORLDWIDE CORP $5.65万0.02%733 50.7% $385 加仓
IAU ISHARES GOLD TR $5.70万0.02%646 00.0% — 不变
LIN LINDE PLC $5.75万0.02%116 00.0% — 不变
AVAV AEROVIRONMENT INC $5.78万0.02%316 278731.6% $5.09万 加仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $5.92万0.02%300 00.0% — 不变
VNQ VANGUARD INDEX FDS $6.06万0.02%683 -158-18.8% -$1.40万 减仓
HLT HILTON WORLDWIDE HLDGS INC $6.15万0.02%202 00.0% — 不变
MP MP MATERIALS CORP $6.27万0.02%1,300 00.0% — 不变
KTOS KRATOS DEFENSE & SEC SOLUTIO $6.35万0.02%900 13718.0% $9,660 加仓
SCHA SCHWAB STRATEGIC TR $6.35万0.02%2,185 1607.9% $4,653 加仓
TXN TEXAS INSTRS INC $6.43万0.02%331 -1-0.3% -$194 减仓
MKC MCCORMICK & CO INC $6.46万0.02%1,280 1,000357.1% $5.04万 加仓
RY ROYAL BK CDA $6.47万0.02%400 00.0% — 不变
SCHO SCHWAB STRATEGIC TR $6.52万0.02%2,687 70.3% $170 加仓
BMY BRISTOL-MYERS SQUIBB CO $6.67万0.02%1,100 -25-2.2% -$1,516 减仓
SNY SANOFI SA $6.75万0.02%1,400 00.0% — 不变
KEYS KEYSIGHT TECHNOLOGIES INC $6.78万0.02%240 00.0% — 不变
YORW YORK WTR CO $6.78万0.02%2,227 00.0% — 不变
PDP INVESCO EXCHANGE TRADED FD T $6.91万0.02%572 00.0% — 不变
AFG AMERICAN FINANCIAL GROUP INC $6.92万0.02%542 101.9% $1,276 加仓
NI NISOURCE INC $7.00万0.02%1,500 00.0% — 不变
VDE VANGUARD WORLD FD $7.03万0.02%406 00.0% — 不变
FCX FREEPORT MCMORAN INC $7.05万0.02%1,200 00.0% — 不变
AEM AGNICO EAGLE MINES LTD $7.10万0.02%350 00.0% — 不变
AB ALLIANCEBERNSTEIN HLDG L P $7.11万0.02%1,900 00.0% — 不变
BLK BLACKROCK INC $7.20万0.02%75 -4-5.1% -$3,842 减仓
FPX FIRST TR EXCHANGE-TRADED FD $7.25万0.03%457 163.6% $2,539 加仓
PSLV SPROTT ASSET MANAGEMENT LP $7.32万0.03%3,000 1,30076.5% $3.17万 加仓
KMB KIMBERLY-CLARK CORP $7.69万0.03%797 00.0% — 不变
PBH PRESTIGE CONSMR HEALTHCARE I $7.71万0.03%1,300 00.0% — 不变
DECK DECKERS OUTDOOR CORP $8.01万0.03%800 10014.3% $1.00万 加仓
MDT MEDTRONIC PLC $8.11万0.03%936 698.0% $5,977 加仓
NVS NOVARTIS AG $8.22万0.03%538 -100-15.7% -$1.53万 减仓
BA BOEING CO $8.28万0.03%416 -100-19.4% -$1.99万 减仓
MGC VANGUARD WORLD FD $8.34万0.03%353 10.3% $236 加仓
Q QNITY ELECTRONICS INC $8.50万0.03%737 00.0% — 不变
ZTS ZOETIS INC $8.61万0.03%728 00.0% — 不变
TM TOYOTA MOTOR CORP $8.66万0.03%420 00.0% — 不变
MSI MOTOROLA SOLUTIONS INC $8.68万0.03%200 00.0% — 不变
CCJ CAMECO CORP $8.69万0.03%800 00.0% — 不变
WTS WATTS WATER TECHNOLOGIES INC $8.71万0.03%300 270900.0% $7.84万 加仓
IBTH ISHARES TR $8.84万0.03%3,942 -775-16.4% -$1.74万 减仓
BNTX BIONTECH SE $8.89万0.03%1,000 00.0% — 不变
IBTG ISHARES TR $9.06万0.03%3,953 260.7% $596 加仓
ITA ISHARES TR $9.21万0.03%421 -89-17.5% -$1.95万 减仓
EBAY EBAY INC. $9.22万0.03%1,013 10.1% $91 加仓
RUSHA RUSH ENTERPRISES INC $9.26万0.03%1,400 -37,128-96.4% -$245.45万 减仓
CLX CLOROX CO DEL $9.44万0.03%911 728.6% $7,459 加仓
GILD GILEAD SCIENCES INC $10.10万0.03%725 30070.6% $4.18万 加仓
AMGN AMGEN INC $10.18万0.04%289 00.0% — 不变
ANET ARISTA NETWORKS INC $10.31万0.04%840 242.9% $2,947 加仓
LEU CENTRUS ENERGY CORP $10.42万0.04%600 00.0% — 不变
QCOM QUALCOMM INC $10.51万0.04%816 -23-2.7% -$2,962 减仓
AOK ISHARES TR $10.51万0.04%2,635 00.0% — 不变
COP CONOCOPHILLIPS $10.56万0.04%800 00.0% — 不变
MDY STATE STR SPDR S&P MIDCAP 40 $10.61万0.04%172 00.0% — 不变
NWE NORTHWESTERN ENERGY GROUP IN $10.62万0.04%1,610 1006.6% $6,594 加仓
CMCSA COMCAST CORP NEW $10.73万0.04%3,738 2065.8% $5,915 加仓
CMS CMS ENERGY CORP $10.92万0.04%1,408 00.0% — 不变
ABT ABBOTT LABORATORIES $11.42万0.04%1,112 10.1% $103 加仓
BDC BELDEN INC $11.48万0.04%1,000 00.0% — 不变
MCD MCDONALDS CORP $11.59万0.04%373 00.0% — 不变
DELL DELL TECHNOLOGIES INC $11.86万0.04%722 00.0% — 不变
O REALTY INCOME CORP $12.03万0.04%1,967 1,314201.2% $8.04万 加仓
ASML ASML HLDG NV $12.15万0.04%92 46100.0% $6.08万 加仓
SGOL ETFS GOLD TR $12.28万0.04%2,751 1003.8% $4,462 加仓
SBUX STARBUCKS CORP $12.81万0.04%1,430 302.1% $2,687 加仓
IWF ISHARES TR $12.83万0.04%301 301— $12.83万 新建仓
IVV ISHARES TR $12.99万0.04%199 00.0% — 不变
DRI DARDEN RESTAURANTS INC $13.11万0.05%669 10.1% $196 加仓
MLI MUELLER INDS INC $13.12万0.05%1,184 00.0% — 不变
ILCG ISHARES TR $13.15万0.05%1,377 100.7% $955 加仓
EQNR EQUINOR ASA $13.25万0.05%3,140 00.0% — 不变
MO ALTRIA GROUP INC $13.42万0.05%2,033 26815.2% $1.77万 加仓