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 |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,037 | -100.0% | -$15.13万 | 清仓 |
| — | APTIV PLC | $0 | 0.00% | 0 | -800 | -100.0% | -$5.56万 | 清仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $0 | 0.00% | 0 | -2,798 | -100.0% | -$3.34万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -700 | -100.0% | -$2.97万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -100 | -100.0% | -$1.82万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -282 | -100.0% | -$1.48万 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -200 | -100.0% | -$1.19万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -300 | -100.0% | -$1.18万 | 清仓 |
| INTT | INTEST CORP | $0 | 0.00% | 0 | -600 | -100.0% | -$8,190 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$7,764 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -87 | -100.0% | -$6,565 | 清仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | -127 | -100.0% | -$6,405 | 清仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -37 | -100.0% | -$6,068 | 清仓 |
| EWY | ISHARES INC | $0 | 0.00% | 0 | -34 | -100.0% | -$4,147 | 清仓 |
| AMRC | AMERESCO INC | $0 | 0.00% | 0 | -100 | -100.0% | -$2,550 | 清仓 |
| SCHI | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -100 | -100.0% | -$2,268 | 清仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -24 | -100.0% | -$2,070 | 清仓 |
| VVX | V2X INC | $0 | 0.00% | 0 | -10 | -100.0% | -$685 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $21 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $34 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| GRPN | GROUPON INC | $48 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES INC | $121 | 0.00% | 1 | 1 | — | $121 | 新建仓 |
| — | MATINAS BIOPHARMA HLDGS INC | $122 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $137 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $147 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| UIS | UNISYS CORP | $183 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $292 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | AMERICAN OUTDOOR BRANDS INC | $294 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $319 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $333 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $338 | 0.00% | 17 | 1 | 6.2% | $20 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $418 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $441 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $506 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $523 | 0.00% | 20 | 1 | 5.3% | $26 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $559 | 0.00% | 52 | 1 | 2.0% | $11 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $617 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LODE | COMSTOCK INC | $624 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | RAMACO RES INC | $684 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $696 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| EDV | VANGUARD WORLD FD | $723 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS ETF TR | $750 | 0.00% | 11 | -15 | -57.7% | -$1,023 | 减仓 |
| RGR | STURM RUGER & CO INC | $757 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| XRX | XEROX HOLDINGS CORP | $783 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $790 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $852 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $863 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $885 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $900 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $908 | 0.00% | 4 | 4 | — | $908 | 新建仓 |
| SEG | SEAPORT ENTMT GROUP INC | $958 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1,017 | 0.00% | 43 | 5 | 13.2% | $118 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,118 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,118 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| POWW | OUTDOOR HOLDING CO | $1,140 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PPT | PUTNAM PREMIER INCOME TR | $1,149 | 0.00% | 329 | 7 | 2.2% | $24 | 加仓 |
| QYLD | GLOBAL X FDS | $1,178 | 0.00% | 64 | 2 | 3.2% | $37 | 加仓 |
| IEFA | ISHARES TR | $1,256 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $1,288 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC | $1,504 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | NVIDIA CORPORATION | $1,541 | 0.00% | 3 | -2 | -40.0% | -$1,028 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,615 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $1,630 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,685 | 0.00% | 10 | 10 | — | $1,685 | 新建仓 |
| IYW | ISHARES TR | $1,773 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SYLD | CAMBRIA ETF TR | $1,805 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $1,953 | 0.00% | 1 | 1 | — | $1,953 | 新建仓 |
| OLN | OLIN CORP | $1,982 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $2,024 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $2,037 | 0.00% | 4 | 4 | — | $2,037 | 新建仓 |
| PHR | PHREESIA INC | $2,058 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AVEX | AEVEX CORP | $2,089 | 0.00% | 100 | 100 | — | $2,089 | 新建仓 |
| ILMN | ILLUMINA INC | $2,110 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $2,119 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $2,130 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $2,151 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $2,228 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2,237 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $2,271 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC | $2,310 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LILAK | LIBERTY LATIN AMERICA LTD | $2,337 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $2,416 | 0.00% | 56 | 56 | — | $2,416 | 新建仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $2,418 | 0.00% | 50 | -177 | -78.0% | -$8,560 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $2,429 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $2,476 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $2,480 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $2,572 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SERIES TRUST | $2,573 | 0.00% | 84 | 1 | 1.2% | $31 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $2,628 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $2,644 | 0.00% | 200 | 200 | — | $2,644 | 新建仓 |
| JOBY | JOBY AVIATION INC | $2,676 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $2,844 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $2,934 | 0.00% | 124 | 1 | 0.8% | $24 | 加仓 |
| AVTR | AVANTOR INC | $2,970 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TR | TOOTSIE ROLL INDS INC | $2,983 | 0.00% | 75 | 2 | 2.7% | $80 | 加仓 |
| MBC | MASTERBRAND INC | $3,087 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | SCHMID GROUP N.V. | $3,130 | 0.00% | 500 | 500 | — | $3,130 | 新建仓 |
| SAFE | SAFEHOLD INC | $3,140 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,214 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC | $3,225 | 0.00% | 100 | 0 | 0.0% | — | 不变 |