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 |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | $23.19万 | 0.08% | 1,344 | 3 | 0.2% | $518 | 加仓 |
| DGRO | ISHARES TR | $22.50万 | 0.08% | 3,206 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $22.32万 | 0.08% | 2,316 | -400 | -14.7% | -$3.85万 | 减仓 |
| NRG | NRG ENERGY INC | $22.04万 | 0.08% | 1,508 | 185 | 14.0% | $2.70万 | 加仓 |
| GLW | CORNING INC | $21.77万 | 0.08% | 1,601 | 625 | 64.0% | $8.50万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $21.65万 | 0.07% | 1,100 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $21.64万 | 0.07% | 1,760 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $21.27万 | 0.07% | 900 | 1 | 0.1% | $236 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $21.14万 | 0.07% | 612 | 239 | 64.1% | $8.26万 | 加仓 |
| GOVT | ISHARES TR | $20.82万 | 0.07% | 9,088 | -1,065 | -10.5% | -$2.44万 | 减仓 |
| YUM | YUM BRANDS INC | $20.79万 | 0.07% | 1,337 | -100 | -7.0% | -$1.56万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $20.70万 | 0.07% | 22,948 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $20.20万 | 0.07% | 1,034 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $19.24万 | 0.07% | 2,495 | 2,495 | — | $19.24万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $18.24万 | 0.06% | 752 | 151 | 25.1% | $3.66万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $17.90万 | 0.06% | 200 | -100 | -33.3% | -$8.95万 | 减仓 |
| DE | DEERE & CO | $17.68万 | 0.06% | 314 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $17.66万 | 0.06% | 167 | 1 | 0.6% | $1,057 | 加仓 |
| FTAI | FTAI AVIATION LTD | $17.64万 | 0.06% | 720 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $17.43万 | 0.06% | 546 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $16.26万 | 0.06% | 1,765 | -2,754 | -60.9% | -$25.37万 | 减仓 |
| HSY | HERSHEY CO | $16.04万 | 0.06% | 771 | 3 | 0.4% | $624 | 加仓 |
| ITB | ISHARES TR | $16.03万 | 0.06% | 1,770 | -226 | -11.3% | -$2.05万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $15.91万 | 0.06% | 2,825 | -73 | -2.5% | -$4,111 | 减仓 |
| TMUS | T-MOBILE US INC | $15.73万 | 0.05% | 749 | 78 | 11.6% | $1.64万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $15.62万 | 0.05% | 1,595 | 745 | 87.6% | $7.29万 | 加仓 |
| XEL | XCEL ENERGY INC | $15.21万 | 0.05% | 1,914 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $15.13万 | 0.05% | 1,037 | 1,037 | — | $15.13万 | 新建仓 |
| XYL | XYLEM INC | $15.13万 | 0.05% | 1,266 | 1 | 0.1% | $119 | 加仓 |
| ULTA | ULTA BEAUTY INC | $15.05万 | 0.05% | 288 | 27 | 10.3% | $1.41万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $14.93万 | 0.05% | 435 | 65 | 17.6% | $2.23万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $14.91万 | 0.05% | 3,292 | 32 | 1.0% | $1,450 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $14.54万 | 0.05% | 4,768 | 13 | 0.3% | $397 | 加仓 |
| GLD | SPDR GOLD TR | $14.41万 | 0.05% | 335 | 38 | 12.8% | $1.64万 | 加仓 |
| KVUE | KENVUE INC | $14.39万 | 0.05% | 8,348 | -995 | -10.6% | -$1.72万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $14.39万 | 0.05% | 170 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.36万 | 0.05% | 425 | 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 |
| ETN | EATON CORP PLC | $13.95万 | 0.05% | 390 | 0 | 0.0% | — | 不变 |
| STEW | SRH TOTAL RETURN FUND INC | $13.76万 | 0.05% | 8,045 | -433 | -5.1% | -$7,404 | 减仓 |
| MO | ALTRIA GROUP INC | $13.42万 | 0.05% | 2,033 | 268 | 15.2% | $1.77万 | 加仓 |
| EQNR | EQUINOR ASA | $13.25万 | 0.05% | 3,140 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES TR | $13.15万 | 0.05% | 1,377 | 10 | 0.7% | $955 | 加仓 |
| MLI | MUELLER INDS INC | $13.12万 | 0.05% | 1,184 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $13.11万 | 0.05% | 669 | 1 | 0.1% | $196 | 加仓 |
| IVV | ISHARES TR | $12.99万 | 0.04% | 199 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $12.83万 | 0.04% | 301 | 301 | — | $12.83万 | 新建仓 |
| SBUX | STARBUCKS CORP | $12.81万 | 0.04% | 1,430 | 30 | 2.1% | $2,687 | 加仓 |
| SGOL | ETFS GOLD TR | $12.28万 | 0.04% | 2,751 | 100 | 3.8% | $4,462 | 加仓 |
| ASML | ASML HLDG NV | $12.15万 | 0.04% | 92 | 46 | 100.0% | $6.08万 | 加仓 |
| O | REALTY INCOME CORP | $12.03万 | 0.04% | 1,967 | 1,314 | 201.2% | $8.04万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $11.86万 | 0.04% | 722 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $11.59万 | 0.04% | 373 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $11.48万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $11.42万 | 0.04% | 1,112 | 1 | 0.1% | $103 | 加仓 |
| CMS | CMS ENERGY CORP | $10.92万 | 0.04% | 1,408 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $10.73万 | 0.04% | 3,738 | 206 | 5.8% | $5,915 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $10.62万 | 0.04% | 1,610 | 100 | 6.6% | $6,594 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $10.61万 | 0.04% | 172 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $10.56万 | 0.04% | 800 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES TR | $10.51万 | 0.04% | 2,635 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $10.51万 | 0.04% | 816 | -23 | -2.7% | -$2,962 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $10.42万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $10.31万 | 0.04% | 840 | 24 | 2.9% | $2,947 | 加仓 |
| AMGN | AMGEN INC | $10.18万 | 0.04% | 289 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $10.10万 | 0.03% | 725 | 300 | 70.6% | $4.18万 | 加仓 |
| CLX | CLOROX CO DEL | $9.44万 | 0.03% | 911 | 72 | 8.6% | $7,459 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $9.26万 | 0.03% | 1,400 | -37,128 | -96.4% | -$245.45万 | 减仓 |
| EBAY | EBAY INC. | $9.22万 | 0.03% | 1,013 | 1 | 0.1% | $91 | 加仓 |
| ITA | ISHARES TR | $9.21万 | 0.03% | 421 | -89 | -17.5% | -$1.95万 | 减仓 |
| IBTG | ISHARES TR | $9.06万 | 0.03% | 3,953 | 26 | 0.7% | $596 | 加仓 |
| BNTX | BIONTECH SE | $8.89万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $8.84万 | 0.03% | 3,942 | -775 | -16.4% | -$1.74万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $8.71万 | 0.03% | 300 | 270 | 900.0% | $7.84万 | 加仓 |
| CCJ | CAMECO CORP | $8.69万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $8.68万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $8.66万 | 0.03% | 420 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $8.61万 | 0.03% | 728 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $8.50万 | 0.03% | 737 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD WORLD FD | $8.34万 | 0.03% | 353 | 1 | 0.3% | $236 | 加仓 |
| BA | BOEING CO | $8.28万 | 0.03% | 416 | -100 | -19.4% | -$1.99万 | 减仓 |
| NVS | NOVARTIS AG | $8.22万 | 0.03% | 538 | -100 | -15.7% | -$1.53万 | 减仓 |
| MDT | MEDTRONIC PLC | $8.11万 | 0.03% | 936 | 69 | 8.0% | $5,977 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $8.01万 | 0.03% | 800 | 100 | 14.3% | $1.00万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $7.71万 | 0.03% | 1,300 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $7.69万 | 0.03% | 797 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $7.32万 | 0.03% | 3,000 | 1,300 | 76.5% | $3.17万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $7.25万 | 0.03% | 457 | 16 | 3.6% | $2,539 | 加仓 |
| BLK | BLACKROCK INC | $7.20万 | 0.02% | 75 | -4 | -5.1% | -$3,842 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $7.11万 | 0.02% | 1,900 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $7.10万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $7.05万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $7.03万 | 0.02% | 406 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $7.00万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $6.92万 | 0.02% | 542 | 10 | 1.9% | $1,276 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $6.91万 | 0.02% | 572 | 0 | 0.0% | — | 不变 |
| YORW | YORK WTR CO | $6.78万 | 0.02% | 2,227 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6.78万 | 0.02% | 240 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $6.75万 | 0.02% | 1,400 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6.67万 | 0.02% | 1,100 | -25 | -2.2% | -$1,516 | 减仓 |