Costello Asset Management, INC
FEASTERVILLE PA · SEC CIK 0001760145
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| STEW | SRH TOTAL RETURN FUND INC | $13.76万 | 0.05% | 8,045 | -433 | -5.1% | -$7,404 | 减仓 |
| ETN | EATON CORP PLC | $13.95万 | 0.05% | 390 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $14.00万 | 0.05% | 1,500 | 775 | 106.9% | $7.23万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.36万 | 0.05% | 425 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $14.39万 | 0.05% | 170 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $14.39万 | 0.05% | 8,348 | -995 | -10.6% | -$1.72万 | 减仓 |
| GLD | SPDR GOLD TR | $14.41万 | 0.05% | 335 | 38 | 12.8% | $1.64万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $14.54万 | 0.05% | 4,768 | 13 | 0.3% | $397 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $14.91万 | 0.05% | 3,292 | 32 | 1.0% | $1,450 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $14.93万 | 0.05% | 435 | 65 | 17.6% | $2.23万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $15.05万 | 0.05% | 288 | 27 | 10.3% | $1.41万 | 加仓 |
| XYL | XYLEM INC | $15.13万 | 0.05% | 1,266 | 1 | 0.1% | $119 | 加仓 |
| SDY | SPDR SERIES TRUST | $15.13万 | 0.05% | 1,037 | 1,037 | — | $15.13万 | 新建仓 |
| XEL | XCEL ENERGY INC | $15.21万 | 0.05% | 1,914 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $15.62万 | 0.05% | 1,595 | 745 | 87.6% | $7.29万 | 加仓 |
| TMUS | T-MOBILE US INC | $15.73万 | 0.05% | 749 | 78 | 11.6% | $1.64万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $15.91万 | 0.06% | 2,825 | -73 | -2.5% | -$4,111 | 减仓 |
| ITB | ISHARES TR | $16.03万 | 0.06% | 1,770 | -226 | -11.3% | -$2.05万 | 减仓 |
| HSY | HERSHEY CO | $16.04万 | 0.06% | 771 | 3 | 0.4% | $624 | 加仓 |
| PAYX | PAYCHEX INC | $16.26万 | 0.06% | 1,765 | -2,754 | -60.9% | -$25.37万 | 减仓 |
| TLN | TALEN ENERGY CORP | $17.43万 | 0.06% | 546 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $17.64万 | 0.06% | 720 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $17.66万 | 0.06% | 167 | 1 | 0.6% | $1,057 | 加仓 |
| DE | DEERE & CO | $17.68万 | 0.06% | 314 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $17.90万 | 0.06% | 200 | -100 | -33.3% | -$8.95万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $18.24万 | 0.06% | 752 | 151 | 25.1% | $3.66万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $19.24万 | 0.07% | 2,495 | 2,495 | — | $19.24万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $20.20万 | 0.07% | 1,034 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $20.70万 | 0.07% | 22,948 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $20.79万 | 0.07% | 1,337 | -100 | -7.0% | -$1.56万 | 减仓 |
| GOVT | ISHARES TR | $20.82万 | 0.07% | 9,088 | -1,065 | -10.5% | -$2.44万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $21.14万 | 0.07% | 612 | 239 | 64.1% | $8.26万 | 加仓 |
| LOW | LOWES COS INC | $21.27万 | 0.07% | 900 | 1 | 0.1% | $236 | 加仓 |
| LCII | LCI INDS | $21.64万 | 0.07% | 1,760 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $21.65万 | 0.07% | 1,100 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $21.77万 | 0.08% | 1,601 | 625 | 64.0% | $8.50万 | 加仓 |
| NRG | NRG ENERGY INC | $22.04万 | 0.08% | 1,508 | 185 | 14.0% | $2.70万 | 加仓 |
| DIS | DISNEY WALT CO | $22.32万 | 0.08% | 2,316 | -400 | -14.7% | -$3.85万 | 减仓 |
| DGRO | ISHARES TR | $22.50万 | 0.08% | 3,206 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $23.19万 | 0.08% | 1,344 | 3 | 0.2% | $518 | 加仓 |
| DLN | WISDOMTREE TR | $23.64万 | 0.08% | 2,646 | 1,724 | 187.0% | $15.40万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $23.72万 | 0.08% | 1,110 | -1,400 | -55.8% | -$29.91万 | 减仓 |
| OC | OWENS CORNING NEW | $24.08万 | 0.08% | 2,225 | 25 | 1.1% | $2,706 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $24.44万 | 0.08% | 515 | 248 | 92.9% | $11.77万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $24.60万 | 0.09% | 4,208 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $26.30万 | 0.09% | 589 | -12 | -2.0% | -$5,358 | 减仓 |
| ADBE | ADOBE INC | $26.40万 | 0.09% | 1,086 | 546 | 101.1% | $13.27万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $27.27万 | 0.09% | 3,445 | 1,570 | 83.7% | $12.43万 | 加仓 |
| ABBV | ABBVIE INC | $27.58万 | 0.10% | 1,268 | 1 | 0.1% | $218 | 加仓 |
| RTX | RTX CORPORATION | $27.69万 | 0.10% | 1,435 | -200 | -12.2% | -$3.86万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $27.97万 | 0.10% | 3,672 | -39 | -1.1% | -$2,970 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $28.73万 | 0.10% | 14,041 | -15 | -0.1% | -$307 | 减仓 |
| SMH | VANECK ETF TRUST | $29.32万 | 0.10% | 765 | 300 | 64.5% | $11.50万 | 加仓 |
| KLAC | KLA CORP | $29.45万 | 0.10% | 200 | -200 | -50.0% | -$29.45万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $29.53万 | 0.10% | 3,465 | -238 | -6.4% | -$2.03万 | 减仓 |
| UNP | UNION PAC CORP | $30.08万 | 0.10% | 1,240 | -100 | -7.5% | -$2.43万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $30.56万 | 0.11% | 3,727 | -268 | -6.7% | -$2.20万 | 减仓 |
| INTU | INTUIT | $30.92万 | 0.11% | 715 | 2 | 0.3% | $865 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $31.41万 | 0.11% | 639 | -386 | -37.7% | -$18.97万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $33.61万 | 0.12% | 13,108 | 326 | 2.6% | $8,359 | 加仓 |
| TSLA | TESLA INC | $34.05万 | 0.12% | 916 | 0 | 0.0% | — | 不变 |
| UTG | REAVES UTIL INCOME FD | $35.55万 | 0.12% | 9,050 | 15 | 0.2% | $589 | 加仓 |
| T | AT&T INC | $36.75万 | 0.13% | 12,676 | 70 | 0.6% | $2,029 | 加仓 |
| GE | GE AEROSPACE | $37.14万 | 0.13% | 1,309 | 16 | 1.2% | $4,540 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $40.38万 | 0.14% | 2,442 | 1 | 0.0% | $165 | 加仓 |
| HD | HOME DEPOT INC | $42.17万 | 0.15% | 1,282 | 70 | 5.8% | $2.30万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $43.93万 | 0.15% | 1,369 | 1 | 0.1% | $321 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $45.96万 | 0.16% | 2,867 | -450 | -13.6% | -$7.21万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $46.17万 | 0.16% | 2,147 | 407 | 23.4% | $8.75万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST | $46.28万 | 0.16% | 16,643 | -3,900 | -19.0% | -$10.85万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $48.06万 | 0.17% | 3,278 | -10 | -0.3% | -$1,466 | 减仓 |
| ARM | ARM HOLDINGS PLC | $49.27万 | 0.17% | 3,257 | 34 | 1.1% | $5,144 | 加仓 |
| ORCL | ORACLE CORP | $49.27万 | 0.17% | 3,349 | 2 | 0.1% | $294 | 加仓 |
| IWM | ISHARES TR | $50.02万 | 0.17% | 2,017 | -20 | -1.0% | -$4,960 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $50.24万 | 0.17% | 1,400 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $56.53万 | 0.20% | 7,433 | -270 | -3.5% | -$2.05万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $57.20万 | 0.20% | 3,910 | 400 | 11.4% | $5.85万 | 加仓 |
| — | EXXON MOBIL CORP | $59.17万 | 0.20% | 3,488 | -300 | -7.9% | -$5.09万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $60.08万 | 0.21% | 8,958 | 1,423 | 18.9% | $9.54万 | 加仓 |
| DVY | ISHARES TR | $60.54万 | 0.21% | 3,998 | 258 | 6.9% | $3.91万 | 加仓 |
| FDX | FEDEX CORP | $60.55万 | 0.21% | 1,700 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $62.57万 | 0.22% | 2,497 | -1,600 | -39.1% | -$40.09万 | 减仓 |
| CAT | CATERPILLAR INC | $63.41万 | 0.22% | 895 | 15 | 1.7% | $1.06万 | 加仓 |
| IJR | ISHARES TR | $66.36万 | 0.23% | 5,339 | -34 | -0.6% | -$4,226 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $66.91万 | 0.23% | 1,107 | 996 | 897.3% | $60.20万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $68.22万 | 0.24% | 5,210 | 351 | 7.2% | $4.60万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $69.59万 | 0.24% | 2,301 | 1,396 | 154.3% | $42.22万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $71.45万 | 0.25% | 4,947 | -117 | -2.3% | -$1.69万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $73.93万 | 0.26% | 25,381 | 777 | 3.2% | $2.26万 | 加仓 |
| AVGO | BROADCOM INC | $74.62万 | 0.26% | 2,411 | 201 | 9.1% | $6.22万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $76.39万 | 0.26% | 18,970 | -84 | -0.4% | -$3,383 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $76.45万 | 0.26% | 30,457 | -79 | -0.3% | -$1,983 | 减仓 |
| SPYV | SPDR SERIES TRUST | $78.86万 | 0.27% | 13,938 | 7,349 | 111.5% | $41.58万 | 加仓 |
| VST | VISTRA CORP | $82.32万 | 0.28% | 5,476 | -89 | -1.6% | -$1.34万 | 减仓 |
| EXC | EXELON CORP | $84.34万 | 0.29% | 17,205 | -2 | -0.0% | -$98 | 减仓 |
| MA | MASTERCARD INCORPORATED | $86.79万 | 0.30% | 1,737 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $90.94万 | 0.31% | 6,683 | 20 | 0.3% | $2,722 | 加仓 |
| VOO | VANGUARD INDEX FDS | $104.34万 | 0.36% | 1,746 | 130 | 8.0% | $7.77万 | 加仓 |
| IJH | ISHARES TR | $111.63万 | 0.39% | 16,531 | -360 | -2.1% | -$2.43万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $119.55万 | 0.41% | 12,872 | 77 | 0.6% | $7,152 | 加仓 |