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 |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | $6.52万 | 0.02% | 2,687 | 7 | 0.3% | $170 | 加仓 |
| RY | ROYAL BK CDA | $6.47万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $6.46万 | 0.02% | 1,280 | 1,000 | 357.1% | $5.04万 | 加仓 |
| TXN | TEXAS INSTRS INC | $6.43万 | 0.02% | 331 | -1 | -0.3% | -$194 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $6.35万 | 0.02% | 2,185 | 160 | 7.9% | $4,653 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6.35万 | 0.02% | 900 | 137 | 18.0% | $9,660 | 加仓 |
| MP | MP MATERIALS CORP | $6.27万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $6.15万 | 0.02% | 202 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $6.06万 | 0.02% | 683 | -158 | -18.8% | -$1.40万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.92万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $5.78万 | 0.02% | 316 | 278 | 731.6% | $5.09万 | 加仓 |
| LIN | LINDE PLC | $5.75万 | 0.02% | 116 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $5.70万 | 0.02% | 646 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $5.65万 | 0.02% | 733 | 5 | 0.7% | $385 | 加仓 |
| NEM | NEWMONT CORP | $5.57万 | 0.02% | 515 | -91 | -15.0% | -$9,849 | 减仓 |
| — | APTIV PLC | $5.56万 | 0.02% | 800 | 800 | — | $5.56万 | 新建仓 |
| BIIB | BIOGEN INC | $5.50万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $5.49万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $5.43万 | 0.02% | 2,063 | 204 | 11.0% | $5,372 | 加仓 |
| OTTR | OTTER TAIL CORP | $5.43万 | 0.02% | 618 | -100 | -13.9% | -$8,781 | 减仓 |
| AA | ALCOA CORP | $5.31万 | 0.02% | 800 | 800 | — | $5.31万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5.30万 | 0.02% | 827 | 60 | 7.8% | $3,846 | 加仓 |
| GPC | GENUINE PARTS CO | $5.29万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $5.18万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $5.08万 | 0.02% | 1,151 | -100 | -8.0% | -$4,414 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $5.04万 | 0.02% | 690 | -47 | -6.4% | -$3,436 | 减仓 |
| AMRZ | AMRIZE LTD | $5.04万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $5.02万 | 0.02% | 1,251 | 1 | 0.1% | $40 | 加仓 |
| MUSA | MURPHY USA INC | $4.94万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $4.92万 | 0.02% | 1,074 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $4.90万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $4.90万 | 0.02% | 181 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $4.89万 | 0.02% | 1,174 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $4.89万 | 0.02% | 368 | 10 | 2.8% | $1,329 | 加仓 |
| HPQ | HP INC | $4.88万 | 0.02% | 2,540 | 13 | 0.5% | $250 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $4.88万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $4.86万 | 0.02% | 1,306 | 7 | 0.5% | $260 | 加仓 |
| URA | GLOBAL X FDS | $4.84万 | 0.02% | 1,000 | 1,000 | — | $4.84万 | 新建仓 |
| QUAL | ISHARES TR | $4.81万 | 0.02% | 251 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $4.73万 | 0.02% | 431 | 1 | 0.2% | $110 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $4.71万 | 0.02% | 658 | 90 | 15.8% | $6,445 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $4.70万 | 0.02% | 215 | 0 | 0.0% | — | 不变 |
| NTSX | WISDOMTREE TR | $4.69万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.65万 | 0.02% | 653 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $4.57万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP | $4.52万 | 0.02% | 383 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $4.42万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4.41万 | 0.02% | 815 | 135 | 19.9% | $7,297 | 加仓 |
| WY | WEYERHAEUSER CO | $4.39万 | 0.02% | 1,798 | 1 | 0.1% | $24 | 加仓 |
| OKTA | OKTA INC | $4.37万 | 0.02% | 555 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $4.35万 | 0.02% | 600 | -500 | -45.5% | -$3.62万 | 减仓 |
| TY | TRI CONTL CORP | $4.34万 | 0.02% | 1,375 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $4.24万 | 0.01% | 386 | 0 | 0.0% | — | 不变 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $4.22万 | 0.01% | 4,579 | 163 | 3.7% | $1,501 | 加仓 |
| RIG | TRANSOCEAN LTD | $4.21万 | 0.01% | 6,350 | -3,000 | -32.1% | -$1.99万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $4.18万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $4.18万 | 0.01% | 433 | 2 | 0.5% | $193 | 加仓 |
| DOV | DOVER CORP | $4.17万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES PLATINUM TR | $4.17万 | 0.01% | 2,204 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $4.15万 | 0.01% | 565 | 0 | 0.0% | — | 不变 |
| HQH | ABRDN HEALTHCARE INVESTORS | $4.12万 | 0.01% | 2,317 | -126 | -5.2% | -$2,242 | 减仓 |
| AMAT | APPLIED MATLS INC | $4.10万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $4.01万 | 0.01% | 356 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $4.00万 | 0.01% | 367 | 2 | 0.5% | $218 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $3.97万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $3.94万 | 0.01% | 2,345 | 68 | 3.0% | $1,142 | 加仓 |
| SOLV | SOLVENTUM CORP | $3.92万 | 0.01% | 600 | 50 | 9.1% | $3,265 | 加仓 |
| GSK | GSK PLC | $3.86万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3.86万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $3.85万 | 0.01% | 223 | 0 | 0.0% | — | 不变 |
| FELG | FIDELITY COVINGTON TRUST | $3.84万 | 0.01% | 1,025 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $3.79万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $3.74万 | 0.01% | 404 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $3.73万 | 0.01% | 330 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $3.73万 | 0.01% | 400 | 400 | — | $3.73万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $3.72万 | 0.01% | 600 | -275 | -31.4% | -$1.70万 | 减仓 |
| D | DOMINION ENERGY INC | $3.71万 | 0.01% | 600 | 100 | 20.0% | $6,182 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $3.70万 | 0.01% | 691 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $3.67万 | 0.01% | 288 | -87 | -23.2% | -$1.11万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $3.65万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $3.64万 | 0.01% | 510 | 101 | 24.7% | $7,205 | 加仓 |
| NXT | NEXTPOWER INC | $3.62万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $3.60万 | 0.01% | 3,122 | -997 | -24.2% | -$1.15万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $3.59万 | 0.01% | 690 | 4 | 0.6% | $208 | 加仓 |
| — | ELECTRONIC ARTS INC | $3.59万 | 0.01% | 176 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $3.54万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $3.54万 | 0.01% | 577 | -66 | -10.3% | -$4,044 | 减仓 |
| — | STRATEGY INC | $3.54万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $3.52万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $3.49万 | 0.01% | 1,184 | 8 | 0.7% | $236 | 加仓 |
| HYEM | VANECK ETF TRUST | $3.49万 | 0.01% | 1,769 | 12 | 0.7% | $237 | 加仓 |
| VHT | VANGUARD WORLD FD | $3.49万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $3.48万 | 0.01% | 1,344 | 23 | 1.7% | $595 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3.46万 | 0.01% | 304 | 1 | 0.3% | $114 | 加仓 |
| CVS | CVS HEALTH CORP | $3.44万 | 0.01% | 479 | 2 | 0.4% | $144 | 加仓 |
| INGR | INGREDION INC | $3.38万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $3.38万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $3.34万 | 0.01% | 634 | 82 | 14.9% | $4,325 | 加仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $3.34万 | 0.01% | 2,798 | 18 | 0.6% | $215 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $3.32万 | 0.01% | 43 | 0 | 0.0% | — | 不变 |