13F 机构持仓

Costello Asset Management, INC

FEASTERVILLE PA · SEC CIK 0001760145

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3.33亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AMZN 8.1%
AAPL 7.9%
NVDA 7.4%
GOOGL 5.9%
MSFT 5.1%
GOOG 4.7%
JNJ 3.9%
LLY 3.2%
BRK/B 2.7%
V 2.7%

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
PSX PHILLIPS 66 $1.82万0.01%100 00.0% — 不变
IPAR INTERPARFUMS INC $1.82万0.01%200 00.0% — 不变
XYZ BLOCK INC $1.81万0.01%300 00.0% — 不变
— ABRDN WORLD HEALTHCARE FUND $1.77万0.01%1,520 271.8% $315 加仓
VLTO VERALTO CORP $1.77万0.01%200 00.0% — 不变
HQL ABRDN LIFE SCIENCES INVESTOR $1.76万0.01%1,080 605.9% $976 加仓
VTWO VANGUARD SCOTTSDALE FDS $1.75万0.01%175 00.0% — 不变
SCUS SCHWAB STRATEGIC TR $1.75万0.01%695 00.0% — 不变
TXT TEXTRON INC $1.75万0.01%200 00.0% — 不变
CTVA CORTEVA INC $1.73万0.01%207 00.0% — 不变
VNDA VANDA PHARMACEUTICALS INC $1.73万0.01%2,500 00.0% — 不变
— SPROTT ETF TRUST $1.72万0.01%200 00.0% — 不变
IQV IQVIA HLDGS INC $1.71万0.01%100 00.0% — 不变
SNX TD SYNNEX CORPORATION $1.69万0.01%100 00.0% — 不变
XLC SELECT SECTOR SPDR TR $1.67万0.01%151 00.0% — 不变
HYMB SPDR SERIES TRUST $1.67万0.01%673 20.3% $50 加仓
HPE HEWLETT PACKARD ENTERPRISE C $1.65万0.01%693 00.0% — 不变
KR KROGER CO $1.63万0.01%226 00.0% — 不变
MGK VANGUARD WORLD FD $1.60万0.01%43 -50-53.8% -$1.86万 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $1.58万0.01%203 00.0% — 不变
— FRANKLIN TEMPLETON DIGITAL H $1.57万0.01%400 00.0% — 不变
WMB WILLIAMS COS INC $1.57万0.01%215 10.5% $73 加仓
CMI CUMMINS INC $1.56万0.01%29 -12-29.3% -$6,456 减仓
TRV TRAVELERS COMPANIES INC $1.54万0.01%53 00.0% — 不变
DVA DAVITA INC $1.54万0.01%100 00.0% — 不变
HTO H2O AMERICA $1.52万0.01%259 10.4% $59 加仓
— CATALYST PHARMACEUTICALS INC $1.49万0.01%600 00.0% — 不变
IGSB ISHARES TR $1.48万0.01%282 00.0% — 不变
VT VANGUARD INTL EQUITY INDEX F $1.47万0.01%106 106— $1.47万 新建仓
YETI YETI HLDGS INC $1.46万0.01%400 -300-42.9% -$1.10万 减仓
SII SPROTT INC $1.43万0.00%100 100— $1.43万 新建仓
FLY FIREFLY AEROSPACE INC $1.42万0.00%500 00.0% — 不变
KNF KNIFE RIVER CORP $1.42万0.00%174 00.0% — 不变
HLN HALEON PLC $1.40万0.00%1,400 00.0% — 不变
IAUM ISHARES GOLD TR $1.40万0.00%300 00.0% — 不变
PJT PJT PARTNERS INC $1.40万0.00%100 00.0% — 不变
VBK VANGUARD INDEX FDS $1.40万0.00%46 00.0% — 不变
— INVESCO EXCHANGE TRADED FD T $1.39万0.00%273 00.0% — 不变
RDY DR REDDYS LABS LTD $1.39万0.00%1,000 00.0% — 不变
KOF COCA-COLA FEMSA SAB DE CV $1.38万0.00%141 00.0% — 不变
BOTZ GLOBAL X FDS $1.35万0.00%406 00.0% — 不变
BSV VANGUARD BD INDEX FDS $1.33万0.00%170 10.6% $78 加仓
WPM WHEATON PRECIOUS METALS CORP $1.31万0.00%100 00.0% — 不变
ERII ENERGY RECOVERY INC $1.31万0.00%1,300 00.0% — 不变
THG HANOVER INS GROUP INC $1.30万0.00%75 75— $1.30万 新建仓
CNP CENTERPOINT ENERGY INC $1.29万0.00%300 00.0% — 不变
MINT PIMCO ETF TR $1.29万0.00%128 10.8% $101 加仓
BBY BEST BUY INC $1.28万0.00%200 200— $1.28万 新建仓
ELS EQUITY LIFESTYLE PROPERTIES $1.25万0.00%200 00.0% — 不变
INNV INNOVAGE HLDG CORP $1.24万0.00%1,550 1,550— $1.24万 新建仓
KWR QUAKER HOUGHTON $1.24万0.00%100 00.0% — 不变
CWT CALIFORNIA WTR SVC GROUP $1.24万0.00%274 10.4% $45 加仓
HMC HONDA MOTOR CO LTD $1.22万0.00%500 00.0% — 不变
CDW CDW CORP $1.21万0.00%100 00.0% — 不变
DLB DOLBY LABORATORIES INC $1.20万0.00%200 00.0% — 不变
AES AES CORP $1.20万0.00%850 00.0% — 不变
VGIT VANGUARD SCOTTSDALE FDS $1.19万0.00%200 00.0% — 不变
— CLEARWAY ENERGY INC $1.18万0.00%300 00.0% — 不变
FBIN FORTUNE BRANDS INNOVATIONS I $1.17万0.00%300 00.0% — 不变
WEC WEC ENERGY GROUP INC $1.16万0.00%100 00.0% — 不变
BRX BRIXMOR PPTY GROUP INC $1.15万0.00%400 400— $1.15万 新建仓
MOO VANECK ETF TRUST $1.14万0.00%135 00.0% — 不变
RBLX ROBLOX CORP $1.13万0.00%200 200— $1.13万 新建仓
GEN GEN DIGITAL INC $1.13万0.00%600 300100.0% $5,649 加仓
ASO ACADEMY SPORTS & OUTDOORS IN $1.13万0.00%200 00.0% — 不变
LUV SOUTHWEST AIRLS CO $1.12万0.00%299 00.0% — 不变
VAW VANGUARD WORLD FD $1.11万0.00%49 00.0% — 不变
SPB SPECTRUM BRANDS HOLDINGS INC $1.11万0.00%150 00.0% — 不变
AMP AMERIPRISE FINL INC $1.10万0.00%25 00.0% — 不变
JPIB J P MORGAN EXCHANGE TRADED F $1.08万0.00%227 31.3% $143 加仓
TGT TARGET CORP $1.08万0.00%89 89— $1.08万 新建仓
VNT VONTIER CORPORATION $1.06万0.00%300 00.0% — 不变
TT TRANE TECHNOLOGIES PLC $1.04万0.00%25 00.0% — 不变
— GLOBAL INDEMNITY GROUP LLC $1.03万0.00%380 00.0% — 不变
SEDG SOLAREDGE TECHNOLOGIES INC $1.02万0.00%200 -70-25.9% -$3,574 减仓
FE FIRSTENERGY CORP $1.01万0.00%200 00.0% — 不变
AVO MISSION PRODUCE INC $1.01万0.00%733 253.5% $344 加仓
CCK CROWN HLDGS INC $1.00万0.00%100 00.0% — 不变
LINE LINEAGE INC $9,8280.00%300 00.0% — 不变
SPSM SPDR SERIES TRUST $9,6640.00%200 00.0% — 不变
— PIMCO INCOME STRATEGY FD $9,6150.00%1,202 342.9% $272 加仓
UAMY UNITED STATES ANTIMONY CORP $9,6030.00%1,100 00.0% — 不变
CEF SPROTT ASSET MANAGEMENT LP $9,5440.00%200 200— $9,544 新建仓
VLO VALERO ENERGY CORP $9,4900.00%38 00.0% — 不变
ROKU ROKU INC $9,4620.00%100 00.0% — 不变
INVA INNOVIVA INC $9,3200.00%400 00.0% — 不变
SHEL SHELL PLC $9,3000.00%100 100— $9,300 新建仓
KGC KINROSS GOLD CORP $9,1560.00%300 00.0% — 不变
CCEP COCA-COLA EUROPACIFIC PARTNE $9,0670.00%100 -100-50.0% -$9,067 减仓
CDP COPT DEFENSE PROPERTIES $8,9910.00%294 31.0% $92 加仓
DGRW WISDOMTREE TR $8,9510.00%102 00.0% — 不变
XSSPX NUVEEN S&P 500 DYNAMIC OVERW $8,8550.00%551 551— $8,855 新建仓
RVTY REVVITY INC $8,7610.00%100 00.0% — 不变
EXP EAGLE MATLS INC $8,6610.00%46 00.0% — 不变
CGW INVESCO EXCH TRADED FD TR II $8,5960.00%134 00.0% — 不变
HSBC HSBC HLDGS PLC $8,2490.00%100 -100-50.0% -$8,249 减仓
INTT INTEST CORP $8,1900.00%600 600— $8,190 新建仓
BUD ANHEUSER BUSCH INBEV SA NV $8,0310.00%116 -55-32.2% -$3,808 减仓
JJSF J & J SNACK FOODS CORP $7,9270.00%100 00.0% — 不变
UMI USCF ETF TR $7,9100.00%135 135— $7,910 新建仓