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 |
|---|---|---|---|---|---|---|---|---|
| O | REALTY INCOME CORP | $5.84万 | 0.02% | 943 | -1,024 | -52.1% | -$6.34万 | 减仓 |
| GPC | GENUINE PARTS CO | $5.90万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $5.91万 | 0.02% | 829 | 2 | 0.2% | $142 | 加仓 |
| YORW | YORK WTR CO | $5.91万 | 0.02% | 1,927 | -300 | -13.5% | -$9,195 | 减仓 |
| ALL | ALLSTATE CORP | $5.95万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $5.97万 | 0.02% | 1,400 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $6.02万 | 0.02% | 116 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $6.10万 | 0.02% | 278 | 27 | 10.8% | $5,925 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $6.15万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $6.17万 | 0.02% | 100 | 100 | — | $6.17万 | 新建仓 |
| MRNA | MODERNA INC | $6.30万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $6.48万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $6.63万 | 0.02% | 525 | -200 | -27.6% | -$2.53万 | 减仓 |
| DVA | DAVITA INC | $6.67万 | 0.02% | 300 | 200 | 200.0% | $4.45万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $6.68万 | 0.02% | 202 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $6.69万 | 0.02% | 1,900 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $6.72万 | 0.02% | 574 | -803 | -58.3% | -$9.39万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $6.77万 | 0.02% | 2,067 | 4 | 0.2% | $131 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $6.77万 | 0.02% | 163 | -18 | -9.9% | -$7,481 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $6.82万 | 0.02% | 358 | -10 | -2.7% | -$1,906 | 减仓 |
| MKC | MCCORMICK & CO INC | $6.86万 | 0.02% | 1,360 | 80 | 6.2% | $4,034 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $6.96万 | 0.02% | 665 | 100 | 17.7% | $1.05万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $7.07万 | 0.02% | 420 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $7.13万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $7.20万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $7.22万 | 0.02% | 75 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $7.26万 | 0.02% | 125 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $7.28万 | 0.02% | 700 | -100 | -12.5% | -$1.04万 | 减仓 |
| MP | MP MATERIALS CORP | $7.28万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $7.34万 | 0.02% | 938 | 2 | 0.2% | $156 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.50万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $7.52万 | 0.02% | 765 | -1,000 | -56.7% | -$9.83万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $7.55万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $7.57万 | 0.02% | 555 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $7.63万 | 0.02% | 545 | 3 | 0.6% | $420 | 加仓 |
| FTNT | FORTINET INC | $7.68万 | 0.02% | 500 | -100 | -16.7% | -$1.54万 | 减仓 |
| DDOG | DATADOG INC | $7.81万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $7.90万 | 0.02% | 2,186 | 1 | 0.0% | $36 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $7.94万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $8.15万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $8.28万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $8.31万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8.40万 | 0.03% | 240 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $8.43万 | 0.03% | 538 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $8.55万 | 0.03% | 2,237 | -514 | -18.7% | -$1.97万 | 减仓 |
| CLX | CLOROX CO DEL | $8.67万 | 0.03% | 908 | -3 | -0.3% | -$286 | 减仓 |
| AMAT | APPLIED MATLS INC | $8.68万 | 0.03% | 120 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $8.68万 | 0.03% | 572 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $8.75万 | 0.03% | 797 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $8.90万 | 0.03% | 3,979 | 37 | 0.9% | $828 | 加仓 |
| DLN | WISDOMTREE TR | $8.94万 | 0.03% | 928 | -1,718 | -64.9% | -$16.55万 | 减仓 |
| IBTG | ISHARES TR | $9.14万 | 0.03% | 3,991 | 38 | 1.0% | $870 | 加仓 |
| CMCSA | COMCAST CORP NEW | $9.19万 | 0.03% | 3,745 | 7 | 0.2% | $172 | 加仓 |
| BNTX | BIONTECH SE | $9.30万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $9.41万 | 0.03% | 457 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $9.67万 | 0.03% | 353 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $9.81万 | 0.03% | 363 | -10 | -2.7% | -$2,703 | 减仓 |
| TXN | TEXAS INSTRS INC | $9.88万 | 0.03% | 331 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $9.92万 | 0.03% | 2,325 | -51,693 | -95.7% | -$220.63万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $10.07万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $10.10万 | 0.03% | 1,113 | 1 | 0.1% | $91 | 加仓 |
| ITA | ISHARES TR | $10.20万 | 0.03% | 421 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $10.22万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $10.24万 | 0.03% | 3,260 | 120 | 3.8% | $3,768 | 加仓 |
| Q | QNITY ELECTRONICS INC | $10.40万 | 0.03% | 637 | -100 | -13.6% | -$1.63万 | 减仓 |
| BA | BOEING CO | $10.74万 | 0.03% | 496 | 80 | 19.2% | $1.73万 | 加仓 |
| AMGN | AMGEN INC | $10.77万 | 0.03% | 297 | 8 | 2.8% | $2,901 | 加仓 |
| CMS | CMS ENERGY CORP | $10.77万 | 0.03% | 1,408 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $10.80万 | 0.03% | 3,416 | 124 | 3.8% | $3,920 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $10.83万 | 0.03% | 1,512 | -98 | -6.1% | -$7,019 | 减仓 |
| AOK | ISHARES TR | $10.85万 | 0.03% | 2,615 | -20 | -0.8% | -$830 | 减仓 |
| EBAY | EBAY INC. | $11.32万 | 0.03% | 1,013 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $11.54万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $11.99万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $12.10万 | 0.04% | 172 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $12.14万 | 0.04% | 120 | -50 | -29.4% | -$5.06万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $12.20万 | 0.04% | 6,816 | -1,229 | -15.3% | -$2.20万 | 减仓 |
| GLD | SPDR GOLD TR | $12.34万 | 0.04% | 335 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $12.65万 | 0.04% | 906 | -245 | -21.3% | -$3.42万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $12.84万 | 0.04% | 850 | 850 | — | $12.84万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $13.12万 | 0.04% | 291 | 3 | 1.0% | $1,353 | 加仓 |
| HSY | HERSHEY CO | $13.63万 | 0.04% | 777 | 6 | 0.8% | $1,053 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $13.80万 | 0.04% | 670 | 1 | 0.1% | $206 | 加仓 |
| SBUX | STARBUCKS CORP | $13.89万 | 0.04% | 1,359 | -71 | -5.0% | -$7,254 | 减仓 |
| ANET | ARISTA NETWORKS INC | $14.27万 | 0.04% | 840 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $14.55万 | 0.04% | 1,184 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $14.65万 | 0.04% | 665 | -235 | -26.1% | -$5.18万 | 减仓 |
| XYL | XYLEM INC | $14.76万 | 0.04% | 1,248 | -18 | -1.4% | -$2,129 | 减仓 |
| XEL | XCEL ENERGY INC | $14.84万 | 0.04% | 1,848 | -66 | -3.4% | -$5,300 | 减仓 |
| IVV | ISHARES TR | $14.89万 | 0.04% | 199 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $14.90万 | 0.04% | 806 | -10 | -1.2% | -$1,849 | 减仓 |
| IWF | ISHARES TR | $14.95万 | 0.04% | 1,204 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $15.01万 | 0.05% | 2,086 | 53 | 2.6% | $3,813 | 加仓 |
| D | DOMINION ENERGY INC | $15.02万 | 0.05% | 2,200 | 1,600 | 266.7% | $10.93万 | 加仓 |
| ITB | ISHARES TR | $15.05万 | 0.05% | 1,440 | -330 | -18.6% | -$3.45万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $15.15万 | 0.05% | 560 | -160 | -22.2% | -$4.33万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $15.41万 | 0.05% | 435 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $15.66万 | 0.05% | 400 | 100 | 33.3% | $3.91万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $16.06万 | 0.05% | 4,613 | -155 | -3.3% | -$5,395 | 减仓 |
| ETN | EATON CORP PLC | $16.62万 | 0.05% | 390 | 0 | 0.0% | — | 不变 |