Castellan Group
LOUISVILLE KY · SEC CIK 0001832521
$7.26亿2026Q1 申报市值
37持仓数
90.6%前十大占比 · 第一大 60.8%
2 / 25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
CTIF 加仓+$1,744.26万
BOXX 加仓+$946.66万
CTEF 加仓+$543.94万
ORCL 新建仓+$111.80万
CWEN 加仓+$47.10万
2026Q1 卖出最多 按季末市值估算
GOOG 清仓-$1,164.26万
EXXON MOBIL CORP 减仓-$816.25万
AMZN 减仓-$695.81万
MCK 清仓-$666.90万
AAPL 减仓-$598.23万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -37,102 | -100.0% | -$1,164.26万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -8,130 | -100.0% | -$666.90万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -31,477 | -100.0% | -$587.05万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -19,118 | -100.0% | -$493.15万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -41,342 | -100.0% | -$389.28万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -9,237 | -100.0% | -$341.72万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -9,321 | -100.0% | -$326.90万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -5,364 | -100.0% | -$307.29万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -6,073 | -100.0% | -$305.26万 | 清仓 |
| IUSV | ISHARES TR | $0 | 0.00% | 0 | -29,740 | -100.0% | -$304.95万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -15,704 | -100.0% | -$289.27万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -7,401 | -100.0% | -$288.05万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -25,011 | -100.0% | -$278.65万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -30,174 | -100.0% | -$246.55万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -3,637 | -100.0% | -$210.75万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -34,884 | -100.0% | -$188.55万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -5,232 | -100.0% | -$180.03万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -8,088 | -100.0% | -$157.79万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -4,600 | -100.0% | -$143.98万 | 清仓 |
| — | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -70 | -100.0% | -$93.23万 | 清仓 |
| — | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -46 | -100.0% | -$65.95万 | 清仓 |
| PDEC | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -12,186 | -100.0% | -$52.86万 | 清仓 |
| BMAR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,728 | -100.0% | -$41.00万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -721 | -100.0% | -$24.95万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -644 | -100.0% | -$20.75万 | 清仓 |
| AAPL | APPLE INC | $23.60万 | 0.03% | 930 | -23,572 | -96.2% | -$598.23万 | 减仓 |
| PGR | PROGRESSIVE CORP | $39.65万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $49.98万 | 0.07% | 2,400 | -33,409 | -93.3% | -$695.81万 | 减仓 |
| LRN | STRIDE INC | $51.14万 | 0.07% | 5,800 | -540 | -8.5% | -$4.76万 | 减仓 |
| META | META PLATFORMS INC | $57.21万 | 0.08% | 1,000 | -5,065 | -83.5% | -$289.78万 | 减仓 |
| — | INVESCO QQQ TR 看跌期权 | $69.41万 | 0.10% | 171 | 171 | — | $69.41万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $87.71万 | 0.12% | 270 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $111.80万 | 0.15% | 7,600 | 7,600 | — | $111.80万 | 新建仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $154.07万 | 0.21% | 351 | -29 | -7.6% | -$12.73万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $154.26万 | 0.21% | 81,187 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $197.00万 | 0.27% | 27,083 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $201.02万 | 0.28% | 21,548 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $229.51万 | 0.32% | 6,200 | -10,919 | -63.8% | -$404.19万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $234.12万 | 0.32% | 3,600 | -7,309 | -67.0% | -$475.33万 | 减仓 |
| CVX | CHEVRON CORPORATION | $235.47万 | 0.32% | 11,381 | -9,140 | -44.5% | -$189.11万 | 减仓 |
| — | PGIM ROCK ETF TR | $249.22万 | 0.34% | 84,120 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $252.15万 | 0.35% | 14,862 | -48,111 | -76.4% | -$816.25万 | 减仓 |
| HESM | HESS MIDSTREAM LP | $384.32万 | 0.53% | 98,872 | 8,909 | 9.9% | $34.63万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $427.08万 | 0.59% | 134,301 | 10,625 | 8.6% | $33.79万 | 加仓 |
| MPLX | MPLX LP | $439.74万 | 0.61% | 77,053 | 5,609 | 7.9% | $32.01万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $442.79万 | 0.61% | 23,923 | 2,190 | 10.1% | $40.53万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $446.46万 | 0.62% | 72,689 | 6,718 | 10.2% | $41.26万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $450.80万 | 0.62% | 38,939 | 3,790 | 10.8% | $43.88万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $453.62万 | 0.63% | 91,162 | 6,430 | 7.6% | $32.00万 | 加仓 |
| ES | EVERSOURCE ENERGY | $456.71万 | 0.63% | 65,923 | 5,860 | 9.8% | $40.60万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $458.28万 | 0.63% | 79,219 | 5,262 | 7.1% | $30.44万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $473.35万 | 0.65% | 25,625 | 1,832 | 7.7% | $33.84万 | 加仓 |
| CTRE | CARETRUST REIT INC | $477.11万 | 0.66% | 130,179 | 10,759 | 9.0% | $39.43万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $485.06万 | 0.67% | 88,321 | 8,478 | 10.6% | $46.56万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $487.57万 | 0.67% | 79,591 | -64,855 | -44.9% | -$397.30万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $498.32万 | 0.69% | 94,433 | 8,212 | 9.5% | $43.33万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $500.48万 | 0.69% | 22,882 | -15,101 | -39.8% | -$330.29万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $502.43万 | 0.69% | 54,095 | 2,171 | 4.2% | $20.16万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $558.82万 | 0.77% | 142,230 | 11,988 | 9.2% | $47.10万 | 加仓 |
| BOXX | EA SERIES TRUST | $2,063.93万 | 2.84% | 177,481 | 81,405 | 84.7% | $946.66万 | 加仓 |
| CTIF | EA SERIES TRUST | $1.60亿 | 22.08% | 3,303,710 | 359,575 | 12.2% | $1,744.26万 | 加仓 |
| CTEF | EA SERIES TRUST | $4.41亿 | 60.82% | 6,499,741 | 80,101 | 1.2% | $543.94万 | 加仓 |