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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -379 | -100.0% | -$7.24万 | 清仓 |
| VLUE | ISHARES TR | $0 | 0.00% | 0 | -492 | -100.0% | -$6.73万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | -426 | -100.0% | -$6.03万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -610 | -100.0% | -$5.57万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$4.24万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -83 | -100.0% | -$4.03万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -579 | -100.0% | -$2.30万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -1,169 | -100.0% | -$1.78万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1.61万 | 清仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $0 | 0.00% | 0 | -300 | -100.0% | -$1.07万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$1.04万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -200 | -100.0% | -$1.01万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -101 | -100.0% | -$1.01万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -50 | -100.0% | -$9,193 | 清仓 |
| LMND | LEMONADE INC | $0 | 0.00% | 0 | -120 | -100.0% | -$8,542 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -13 | -100.0% | -$7,953 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -100 | -100.0% | -$7,449 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -276 | -100.0% | -$7,176 | 清仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | 0.00% | 0 | -624 | -100.0% | -$6,671 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | -45 | -100.0% | -$6,401 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -47 | -100.0% | -$6,124 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -30 | -100.0% | -$5,832 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -36 | -100.0% | -$5,781 | 清仓 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -100 | -100.0% | -$5,714 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -300 | -100.0% | -$5,448 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -40 | -100.0% | -$5,409 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -30 | -100.0% | -$5,261 | 清仓 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -103 | -100.0% | -$5,200 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -100 | -100.0% | -$4,497 | 清仓 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | -200 | -100.0% | -$4,328 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$3,899 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -45 | -100.0% | -$3,757 | 清仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -260 | -100.0% | -$3,678 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -15 | -100.0% | -$3,613 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -40 | -100.0% | -$3,220 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -20 | -100.0% | -$3,064 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -22 | -100.0% | -$2,838 | 清仓 |
| INCY | INCYTE CORP | $0 | 0.00% | 0 | -25 | -100.0% | -$2,469 | 清仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -50 | -100.0% | -$2,368 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -100 | -100.0% | -$2,359 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$2,336 | 清仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $0 | 0.00% | 0 | -70 | -100.0% | -$2,330 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$2,073 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -30 | -100.0% | -$2,017 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -120 | -100.0% | -$1,793 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,778 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -10 | -100.0% | -$1,620 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1,470 | 清仓 |
| VG | VENTURE GLOBAL INC | $0 | 0.00% | 0 | -200 | -100.0% | -$1,364 | 清仓 |
| AEHR | AEHR TEST SYS | $0 | 0.00% | 0 | -50 | -100.0% | -$1,010 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -100 | -100.0% | -$922 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -2 | -100.0% | -$460 | 清仓 |
| — | QVC GROUP INC | $0 | 0.00% | 0 | -20 | -100.0% | -$209 | 清仓 |
| — | CAN FITE BIOFARMA LTD | $0 | 0.00% | 0 | -1,000 | -100.0% | -$200 | 清仓 |
| — | XEROX HOLDINGS CORP | $11 | 0.00% | 125 | 125 | — | $11 | 新建仓 |
| GRPN | GROUPON INC | $24 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MATINAS BIOPHARMA HLDGS INC | $100 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $103 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UIS | UNISYS CORP | $104 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $163 | 0.00% | 3 | -100 | -97.1% | -$5,433 | 减仓 |
| GERN | GERON CORP | $171 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| — | AMERICAN OUTDOOR BRANDS INC | $234 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $256 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $304 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $323 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $333 | 0.00% | 16 | -10 | -38.5% | -$208 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $384 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $407 | 0.00% | 17 | 17 | — | $407 | 新建仓 |
| SLVM | SYLVAMO CORP | $422 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LODE | COMSTOCK INC | $458 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $512 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $514 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $553 | 0.00% | 51 | 1 | 2.0% | $11 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $561 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $603 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $659 | 0.00% | 11 | 11 | — | $659 | 新建仓 |
| VVX | V2X INC | $685 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EDV | VANGUARD WORLD FD | $713 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SEG | SEAPORT ENTMT GROUP INC | $773 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $782 | 0.00% | 8 | 8 | — | $782 | 新建仓 |
| RGR | STURM RUGER & CO INC | $802 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $815 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | RAMACO RES INC | $816 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $823 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | NVIDIA CORPORATION | $872 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $883 | 0.00% | 40 | -49 | -55.1% | -$1,082 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $1,005 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1,049 | 0.00% | 38 | 26 | 216.7% | $718 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,058 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $1,063 | 0.00% | 62 | 2 | 3.3% | $34 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,121 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1,129 | 0.00% | 15 | -175 | -92.1% | -$1.32万 | 减仓 |
| PPT | PUTNAM PREMIER INCOME TR | $1,143 | 0.00% | 322 | 7 | 2.2% | $25 | 加仓 |
| IEFA | ISHARES TR | $1,177 | 0.00% | 13 | 13 | — | $1,177 | 新建仓 |
| MNKD | MANNKIND CORP | $1,225 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $1,257 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $1,266 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $1,275 | 0.00% | 7 | 0 | 0.0% | — | 不变 |