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 |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | $3,153 | 0.00% | 34 | 34 | — | $3,153 | 新建仓 |
| TR | TOOTSIE ROLL INDS INC | $3,137 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $3,069 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW | $2,992 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $2,973 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PALL | ABRDN PALLADIUM ETF TRUST | $2,964 | 0.00% | 22 | 11 | 100.0% | $1,482 | 加仓 |
| USAR | USA RARE EARTH INC | $2,800 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC | $2,778 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $2,757 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $2,706 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $2,700 | 0.00% | 500 | -500 | -50.0% | -$2,700 | 减仓 |
| — | SPROTT FDS TR | $2,689 | 0.00% | 100 | 100 | — | $2,689 | 新建仓 |
| — | ROBINHOOD VENTURES FD I | $2,654 | 0.00% | 100 | 100 | — | $2,654 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $2,646 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $2,644 | 0.00% | 123 | 1 | 0.8% | $21 | 加仓 |
| KSS | KOHLS CORP | $2,580 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SERIES TRUST | $2,555 | 0.00% | 83 | 1 | 1.2% | $31 | 加仓 |
| AMRC | AMERESCO INC | $2,550 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $2,550 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $2,524 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $2,493 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $2,478 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $2,470 | 0.00% | 1,000 | 1,000 | — | $2,470 | 新建仓 |
| UTZ | UTZ BRANDS INC | $2,376 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $2,352 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC | $2,339 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $2,268 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SJNK | SPDR SERIES TRUST | $2,223 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $2,213 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2,193 | 0.00% | 60 | 1 | 1.7% | $37 | 加仓 |
| QS | QUANTUMSCAPE CORP | $2,093 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $2,070 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS ETF TR | $1,720 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SYLD | CAMBRIA ETF TR | $1,714 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC | $1,676 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $1,552 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $1,479 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC | $1,433 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $1,317 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| KLAR | KLARNA GROUP PLC | $1,309 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $1,275 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $1,266 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $1,257 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $1,225 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $1,177 | 0.00% | 13 | 13 | — | $1,177 | 新建仓 |
| PPT | PUTNAM PREMIER INCOME TR | $1,143 | 0.00% | 322 | 7 | 2.2% | $25 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1,129 | 0.00% | 15 | -175 | -92.1% | -$1.32万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,121 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $1,063 | 0.00% | 62 | 2 | 3.3% | $34 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,058 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1,049 | 0.00% | 38 | 26 | 216.7% | $718 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $1,005 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $883 | 0.00% | 40 | -49 | -55.1% | -$1,082 | 减仓 |
| — | NVIDIA CORPORATION | $872 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $823 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | RAMACO RES INC | $816 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $815 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $802 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $782 | 0.00% | 8 | 8 | — | $782 | 新建仓 |
| SEG | SEAPORT ENTMT GROUP INC | $773 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| EDV | VANGUARD WORLD FD | $713 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $685 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $659 | 0.00% | 11 | 11 | — | $659 | 新建仓 |
| NIO | NIO INC | $603 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $561 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $553 | 0.00% | 51 | 1 | 2.0% | $11 | 加仓 |
| BF/B | BROWN FORMAN CORP | $514 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $512 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| LODE | COMSTOCK INC | $458 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $422 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $407 | 0.00% | 17 | 17 | — | $407 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $384 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $333 | 0.00% | 16 | -10 | -38.5% | -$208 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $323 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $304 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $256 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | AMERICAN OUTDOOR BRANDS INC | $234 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GERN | GERON CORP | $171 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $163 | 0.00% | 3 | -100 | -97.1% | -$5,433 | 减仓 |
| UIS | UNISYS CORP | $104 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $103 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | MATINAS BIOPHARMA HLDGS INC | $100 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $26 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GRPN | GROUPON INC | $24 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $11 | 0.00% | 125 | 125 | — | $11 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -379 | -100.0% | -$7.24万 | 清仓 |
| VLUE | ISHARES TR | $0 | 0.00% | 0 | -492 | -100.0% | -$6.73万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACWI | ISHARES TR | $0 | 0.00% | 0 | -426 | -100.0% | -$6.03万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -610 | -100.0% | -$5.57万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$4.24万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -83 | -100.0% | -$4.03万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -579 | -100.0% | -$2.30万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -1,169 | -100.0% | -$1.78万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1.61万 | 清仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $0 | 0.00% | 0 | -300 | -100.0% | -$1.07万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$1.04万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -200 | -100.0% | -$1.01万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -101 | -100.0% | -$1.01万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -50 | -100.0% | -$9,193 | 清仓 |