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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $16.92万 | 0.05% | 538 | 538 | — | $16.92万 | 新建仓 |
| KVUE | KENVUE INC | $17.46万 | 0.05% | 9,139 | 791 | 9.5% | $1.51万 | 加仓 |
| TMUS | T-MOBILE US INC | $18.33万 | 0.06% | 1,093 | 344 | 45.9% | $5.77万 | 加仓 |
| LCII | LCI INDS | $18.63万 | 0.06% | 1,760 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $18.66万 | 0.06% | 715 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $19.18万 | 0.06% | 168 | 1 | 0.6% | $1,141 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $19.26万 | 0.06% | 2,626 | -199 | -7.0% | -$1.46万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $19.56万 | 0.06% | 200 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $19.92万 | 0.06% | 314 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $20.34万 | 0.06% | 700 | 88 | 14.4% | $2.56万 | 加仓 |
| GOVT | ISHARES TR | $20.89万 | 0.06% | 9,169 | 81 | 0.9% | $1,845 | 加仓 |
| TLN | TALEN ENERGY CORP | $20.98万 | 0.06% | 546 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $21.38万 | 0.06% | 1,337 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $21.98万 | 0.07% | 1,344 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $22.29万 | 0.07% | 2,316 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $22.54万 | 0.07% | 515 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $22.63万 | 0.07% | 22,948 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $22.99万 | 0.07% | 1,574 | 66 | 4.4% | $9,642 | 加仓 |
| CALM | CAL MAINE FOODS INC | $23.48万 | 0.07% | 2,915 | -530 | -15.4% | -$4.27万 | 减仓 |
| ADBE | ADOBE INC | $23.78万 | 0.07% | 1,160 | 74 | 6.8% | $1.52万 | 加仓 |
| DGRO | ISHARES TR | $24.03万 | 0.07% | 3,170 | -36 | -1.1% | -$2,728 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.16万 | 0.07% | 859 | 107 | 14.2% | $3.01万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $24.42万 | 0.07% | 834 | -200 | -19.3% | -$5.86万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $24.75万 | 0.07% | 2,895 | 400 | 16.0% | $3.42万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $25.50万 | 0.08% | 2,100 | 600 | 40.0% | $7.29万 | 加仓 |
| T | AT&T INC | $25.54万 | 0.08% | 12,337 | -339 | -2.7% | -$7,017 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $25.99万 | 0.08% | 4,208 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $27.89万 | 0.08% | 3,042 | -423 | -12.2% | -$3.88万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $29.44万 | 0.09% | 1,723 | 1,723 | — | $29.44万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $29.65万 | 0.09% | 3,570 | -157 | -4.2% | -$1.30万 | 减仓 |
| RTX | RTX CORPORATION | $30.05万 | 0.09% | 1,584 | 149 | 10.4% | $2.83万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $30.91万 | 0.09% | 1,100 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $31.24万 | 0.09% | 629 | 40 | 6.8% | $1.99万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $31.67万 | 0.10% | 734 | 12 | 1.7% | $5,177 | 加仓 |
| ABBV | ABBVIE INC | $31.93万 | 0.10% | 1,269 | 1 | 0.1% | $252 | 加仓 |
| — | EXXON MOBIL CORP | $32.19万 | 0.10% | 2,355 | -1,133 | -32.5% | -$15.49万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $32.69万 | 0.10% | 652 | 13 | 2.0% | $6,518 | 加仓 |
| UNP | UNION PAC CORP | $33.73万 | 0.10% | 1,240 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $33.78万 | 0.10% | 2,125 | -100 | -4.5% | -$1.59万 | 减仓 |
| ASML | ASML HLDG NV | $34.02万 | 0.10% | 171 | 79 | 85.9% | $15.72万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $36.53万 | 0.11% | 16,574 | 2,533 | 18.0% | $5.58万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $36.87万 | 0.11% | 772 | 347 | 81.6% | $16.57万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $36.96万 | 0.11% | 9,077 | 27 | 0.3% | $1,099 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $37.95万 | 0.11% | 1,604 | -543 | -25.3% | -$12.85万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $38.34万 | 0.12% | 13,027 | -81 | -0.6% | -$2,384 | 减仓 |
| GLW | CORNING INC | $39.37万 | 0.12% | 1,541 | -60 | -3.7% | -$1.53万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $39.43万 | 0.12% | 910 | -200 | -18.0% | -$8.67万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $41.55万 | 0.12% | 4,690 | 1,018 | 27.7% | $9.02万 | 加仓 |
| TSLA | TESLA INC | $42.19万 | 0.13% | 1,003 | 87 | 9.5% | $3.66万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $43.22万 | 0.13% | 3,632 | 2,037 | 127.7% | $24.24万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $44.20万 | 0.13% | 2,443 | 1 | 0.0% | $181 | 加仓 |
| HD | HOME DEPOT INC | $45.60万 | 0.14% | 1,293 | 11 | 0.9% | $3,879 | 加仓 |
| ORCL | ORACLE CORP | $47.32万 | 0.14% | 3,229 | -120 | -3.6% | -$1.76万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $47.95万 | 0.14% | 4,110 | 200 | 5.1% | $2.33万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $48.97万 | 0.15% | 3,087 | -191 | -5.8% | -$3.03万 | 减仓 |
| SMH | VANECK ETF TRUST | $50.15万 | 0.15% | 765 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $50.74万 | 0.15% | 1,371 | 2 | 0.1% | $740 | 加仓 |
| FDX | FEDEX CORP | $53.23万 | 0.16% | 1,700 | 0 | 0.0% | — | 不变 |
| FFLG | FIDELITY COVINGTON TRUST | $55.90万 | 0.17% | 16,118 | -525 | -3.2% | -$1.82万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $56.70万 | 0.17% | 1,113 | 6 | 0.5% | $3,057 | 加仓 |
| GE | GE AEROSPACE | $60.36万 | 0.18% | 1,615 | 306 | 23.4% | $11.44万 | 加仓 |
| IWM | ISHARES TR | $60.54万 | 0.18% | 2,015 | -2 | -0.1% | -$601 | 减仓 |
| KO | COCA COLA CO | $61.52万 | 0.18% | 7,570 | 137 | 1.8% | $1.11万 | 加仓 |
| DVY | ISHARES TR | $62.27万 | 0.19% | 3,984 | -14 | -0.4% | -$2,188 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $65.77万 | 0.20% | 5,196 | -14 | -0.3% | -$1,772 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $67.59万 | 0.20% | 17,644 | -1,326 | -7.0% | -$5.08万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $69.76万 | 0.21% | 1,409 | 9 | 0.6% | $4,456 | 加仓 |
| PG | PROCTER & GAMBLE CO | $73.25万 | 0.22% | 4,995 | 48 | 1.0% | $7,039 | 加仓 |
| IJR | ISHARES TR | $79.18万 | 0.24% | 5,339 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $80.23万 | 0.24% | 9,218 | 260 | 2.9% | $2.26万 | 加仓 |
| EXC | EXELON CORP | $80.25万 | 0.24% | 17,215 | 10 | 0.1% | $466 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $80.26万 | 0.24% | 2,397 | -100 | -4.0% | -$3.35万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $82.43万 | 0.25% | 1,605 | -132 | -7.6% | -$6.78万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $85.76万 | 0.26% | 25,344 | -37 | -0.1% | -$1,252 | 减仓 |
| CAT | CATERPILLAR INC | $86.47万 | 0.26% | 812 | -83 | -9.3% | -$8.84万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $88.23万 | 0.26% | 6,705 | 22 | 0.3% | $2,895 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $88.33万 | 0.27% | 30,502 | 45 | 0.1% | $1,303 | 加仓 |
| AVGO | BROADCOM INC | $93.08万 | 0.28% | 2,464 | 53 | 2.2% | $2.00万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $93.99万 | 0.28% | 2,756 | -111 | -3.9% | -$3.79万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $103.27万 | 0.31% | 16,988 | 3,050 | 21.9% | $18.54万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $108.64万 | 0.33% | 3,064 | -193 | -5.9% | -$6.84万 | 减仓 |
| SGOV | ISHARES TR | $110.26万 | 0.33% | 10,953 | -3,036 | -21.7% | -$30.56万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $116.84万 | 0.35% | 1,701 | -45 | -2.6% | -$3.09万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $117.96万 | 0.35% | 12,784 | 3 | 0.0% | $277 | 加仓 |
| GEV | GE VERNOVA INC | $121.95万 | 0.37% | 1,038 | -406 | -28.1% | -$47.70万 | 减仓 |
| IJH | ISHARES TR | $125.53万 | 0.38% | 16,279 | -252 | -1.5% | -$1.94万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $142.11万 | 0.43% | 50,057 | -3,730 | -6.9% | -$10.59万 | 减仓 |
| MELI | MERCADOLIBRE INC | $146.19万 | 0.44% | 861 | -30 | -3.4% | -$5.09万 | 减仓 |
| PFE | PFIZER INC | $146.64万 | 0.44% | 60,897 | -6,159 | -9.2% | -$14.83万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $148.83万 | 0.45% | 46,933 | 370 | 0.8% | $1.17万 | 加仓 |
| META | META PLATFORMS INC | $151.33万 | 0.45% | 2,687 | 10 | 0.4% | $5,632 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $172.54万 | 0.52% | 1,844 | -110 | -5.6% | -$10.29万 | 减仓 |
| HON | HONEYWELL INTL INC | $174.31万 | 0.52% | 7,785 | -8,399 | -51.9% | -$188.05万 | 减仓 |
| MRK | MERCK & CO INC | $175.38万 | 0.53% | 13,648 | -960 | -6.6% | -$12.34万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $181.56万 | 0.54% | 42,880 | 1,562 | 3.8% | $6.61万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $182.15万 | 0.55% | 20,753 | 7,881 | 61.2% | $69.17万 | 加仓 |
| WMT | WALMART INC | $230.92万 | 0.69% | 20,388 | -759 | -3.6% | -$8.60万 | 减仓 |
| PEP | PEPSICO INC | $232.10万 | 0.70% | 17,141 | -693 | -3.9% | -$9.38万 | 减仓 |
| CVX | CHEVRON CORPORATION | $244.71万 | 0.73% | 14,763 | -1,529 | -9.4% | -$25.34万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $259.01万 | 0.78% | 44,781 | -5,532 | -11.0% | -$32.00万 | 减仓 |