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 |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL INDEMNITY GROUP LLC | $9,511 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $9,509 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $9,508 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $9,426 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $9,376 | 0.00% | 503 | -48 | -8.7% | -$895 | 减仓 |
| USB | US BANCORP | $9,181 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $9,128 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $9,084 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CWCO | CONSOLIDATED WATER CO INC | $8,850 | 0.00% | 300 | 200 | 200.0% | $5,900 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $8,837 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO | $8,798 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $8,797 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $8,700 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AVO | MISSION PRODUCE INC | $8,642 | 0.00% | 733 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $8,625 | 0.00% | 116 | -99 | -46.0% | -$7,361 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $8,576 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $8,571 | 0.00% | 300 | 300 | — | $8,571 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $8,352 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS CLOSED-END | $8,328 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $8,291 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $8,126 | 0.00% | 100 | 100 | — | $8,126 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $8,046 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $7,986 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| UMI | USCF ETF TR | $7,943 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| BOBS | BOBS DISC FURNITURE INC | $7,910 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $7,894 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| ELDN | ELEDON PHARMACEUTICALS INC | $7,880 | 0.00% | 2,000 | 2,000 | — | $7,880 | 新建仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $7,849 | 0.00% | 648 | 18 | 2.9% | $218 | 加仓 |
| SHEL | SHELL PLC | $7,754 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $7,648 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $7,525 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $7,385 | 0.00% | 277 | 0 | 0.0% | — | 不变 |
| URGN | UROGEN PHARMA LTD | $7,360 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $7,352 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JJSF | J & J SNACK FOODS CORP | $7,345 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $7,328 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $7,306 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $7,278 | 0.00% | 81 | 81 | — | $7,278 | 新建仓 |
| ES | EVERSOURCE ENERGY | $7,227 | 0.00% | 100 | 100 | — | $7,227 | 新建仓 |
| TIP | ISHARES TR | $7,222 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $7,187 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $7,086 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $7,086 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HAWK | HAWKEYE 360 INC | $7,077 | 0.00% | 350 | 350 | — | $7,077 | 新建仓 |
| M | MACYS INC | $7,065 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | INTEL CORP | $6,965 | 0.00% | 1 | 1 | — | $6,965 | 新建仓 |
| TDC | TERADATA CORP DEL | $6,930 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $6,916 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $6,808 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $6,740 | 0.00% | 25 | -1 | -3.8% | -$270 | 减仓 |
| ALC | ALCON AG | $6,710 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $6,690 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $6,640 | 0.00% | 100 | 97 | 3,233.3% | $6,441 | 加仓 |
| CI | THE CIGNA GROUP | $6,616 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $6,613 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $6,556 | 0.00% | 107 | 3 | 2.9% | $184 | 加仓 |
| WCLD | WISDOMTREE TR | $6,411 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SGDM | SPROTT ETF TRUST | $6,287 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $6,240 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $6,188 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | SWARMER INC | $6,070 | 0.00% | 137 | 50 | 57.5% | $2,215 | 加仓 |
| AGGY | WISDOMTREE TR | $6,045 | 0.00% | 139 | 1 | 0.7% | $43 | 加仓 |
| INVH | INVITATION HOMES INC | $6,042 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $6,023 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $6,012 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $5,971 | 0.00% | 130 | 2 | 1.6% | $92 | 加仓 |
| MPLX | MPLX LP | $5,858 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $5,848 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $5,831 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $5,780 | 0.00% | 1,000 | 1,000 | — | $5,780 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $5,727 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $5,709 | 0.00% | 50 | 50 | — | $5,709 | 新建仓 |
| ET | ENERGY TRANSFER L P | $5,612 | 0.00% | 294 | 0 | 0.0% | — | 不变 |
| PSP | INVESCO EXCHANGE TRADED FD T | $5,570 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WHK | WHITEHAWK MINERALS CORP | $5,564 | 0.00% | 200 | 200 | — | $5,564 | 新建仓 |
| FHI | FEDERATED HERMES INC | $5,522 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $5,512 | 0.00% | 68 | 68 | — | $5,512 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5,484 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BKV | BKV CORP | $5,472 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $5,424 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $5,421 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC | $5,382 | 0.00% | 1,160 | -160 | -12.1% | -$742 | 减仓 |
| IGIB | ISHARES TR | $5,317 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $5,258 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $5,228 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $5,118 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $5,096 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $5,063 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $5,019 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $4,941 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $4,829 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $4,750 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $4,716 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $4,680 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $4,621 | 0.00% | 19 | -1 | -5.0% | -$243 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $4,619 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $4,607 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $4,570 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $4,404 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $4,381 | 0.00% | 121 | 1 | 0.8% | $36 | 加仓 |