CASTLE WEALTH MANAGEMENT LLC
BOYNTON BEACH FL · SEC CIK 0001936420
$3.38亿2026Q2 申报市值
143持仓数
37.3%前十大占比 · 第一大 7.1%
14 / 5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
ICSH 加仓+$270.06万
SYY 新建仓+$80.76万
IVV 加仓+$57.06万
PYLD 加仓+$54.34万
BINC 加仓+$40.40万
2026Q2 卖出最多 按季末市值估算
TBLL 减仓-$197.63万
QQQ 减仓-$59.14万
TSLA 减仓-$40.17万
PDEC 清仓-$30.16万
SCHX 减仓-$25.82万
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 |
|---|---|---|---|---|---|---|---|---|
| PDEC | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,096 | -100.0% | -$30.16万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,949 | -100.0% | -$22.86万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,493 | -100.0% | -$21.84万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -1,187 | -100.0% | -$20.48万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -7,132 | -100.0% | -$20.03万 | 清仓 |
| BTG | B2GOLD CORP | $3.97万 | 0.01% | 10,617 | 0 | 0.0% | — | 不变 |
| ZALT | INNOVATOR ETFS TRUST | $20.14万 | 0.06% | 5,945 | 5,945 | — | $20.14万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $20.27万 | 0.06% | 1,064 | 1,064 | — | $20.27万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $20.79万 | 0.06% | 933 | 14 | 1.5% | $3,120 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $21.12万 | 0.06% | 3,022 | 3,022 | — | $21.12万 | 新建仓 |
| PEP | PEPSICO INC | $21.46万 | 0.06% | 1,585 | 55 | 3.6% | $7,447 | 加仓 |
| MA | MASTERCARD INCORPORATED | $21.48万 | 0.06% | 418 | 19 | 4.8% | $9,763 | 重新持有 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $21.58万 | 0.06% | 4,749 | 4,749 | — | $21.58万 | 新建仓 |
| IUSB | ISHARES TR | $22.07万 | 0.07% | 4,783 | 4,783 | — | $22.07万 | 新建仓 |
| GLD | SPDR GOLD TR | $22.29万 | 0.07% | 605 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $22.66万 | 0.07% | 3,350 | 0 | 0.0% | — | 不变 |
| FPEI | FIRST TR EXCH TRADED FD III | $23.53万 | 0.07% | 12,200 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $23.72万 | 0.07% | 1,695 | 1,695 | — | $23.72万 | 新建仓 |
| SLV | ISHARES SILVER TR | $25.26万 | 0.07% | 4,724 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $25.35万 | 0.08% | 5,009 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.45万 | 0.08% | 905 | 107 | 13.4% | $3.01万 | 重新持有 |
| — | WESTERN ASSET INTER MUNI | $25.54万 | 0.08% | 32,451 | 0 | 0.0% | — | 不变 |
| HIMU | BLACKROCK ETF TRUST II | $26.14万 | 0.08% | 5,248 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $26.25万 | 0.08% | 624 | -955 | -60.5% | -$40.17万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $27.32万 | 0.08% | 8,785 | -375 | -4.1% | -$1.17万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $27.42万 | 0.08% | 472 | 472 | — | $27.42万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $27.64万 | 0.08% | 3,431 | 3,431 | — | $27.64万 | 新建仓 |
| BALT | INNOVATOR ETFS TRUST | $28.35万 | 0.08% | 8,272 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $28.36万 | 0.08% | 940 | 940 | — | $28.36万 | 新建仓 |
| — | MATTHEWS ASIA FDS | $28.54万 | 0.08% | 5,713 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $28.68万 | 0.08% | 3,222 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $28.72万 | 0.09% | 2,902 | 2,902 | — | $28.72万 | 新建仓 |
| INTC | INTEL CORP | $29.60万 | 0.09% | 2,120 | 2,120 | — | $29.60万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $30.17万 | 0.09% | 837 | 0 | 0.0% | — | 不变 |
| SHYM | BLACKROCK ETF TRUST II | $30.45万 | 0.09% | 13,565 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $30.77万 | 0.09% | 873 | 38 | 4.6% | $1.34万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $31.21万 | 0.09% | 12,398 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $31.38万 | 0.09% | 2,916 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $31.84万 | 0.09% | 299 | 0 | 0.0% | — | 不变 |
| TAXF | AMERICAN CENTY ETF TR | $32.19万 | 0.10% | 6,332 | 6,332 | — | $32.19万 | 新建仓 |
| GLW | CORNING INC | $34.13万 | 0.10% | 1,336 | 1,336 | — | $34.13万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $34.48万 | 0.10% | 9,542 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $34.68万 | 0.10% | 4,630 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $34.90万 | 0.10% | 2,233 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $35.68万 | 0.11% | 3,038 | 74 | 2.5% | $8,692 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $36.54万 | 0.11% | 4,831 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $37.00万 | 0.11% | 3,619 | 1 | 0.0% | $102 | 加仓 |
| VCR | VANGUARD WORLD FD | $37.92万 | 0.11% | 956 | 6 | 0.6% | $2,380 | 加仓 |
| DGRO | ISHARES TR | $38.28万 | 0.11% | 5,051 | -303 | -5.7% | -$2.30万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $39.58万 | 0.12% | 2,495 | 151 | 6.4% | $2.40万 | 加仓 |
| GEV | GE VERNOVA INC | $39.73万 | 0.12% | 338 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $39.84万 | 0.12% | 12,565 | 96 | 0.8% | $3,044 | 加仓 |
| IEMG | ISHARES INC | $39.96万 | 0.12% | 4,824 | 1,644 | 51.7% | $13.62万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $40.86万 | 0.12% | 4,161 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $40.96万 | 0.12% | 37,684 | 388 | 1.0% | $4,218 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $41.89万 | 0.12% | 2,651 | 2 | 0.1% | $316 | 加仓 |
| IWM | ISHARES TR | $41.97万 | 0.12% | 1,397 | 1 | 0.1% | $300 | 加仓 |
| — | EXXON MOBIL CORP | $43.53万 | 0.13% | 3,184 | -73 | -2.2% | -$9,979 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $44.63万 | 0.13% | 5,024 | -113 | -2.2% | -$1.00万 | 减仓 |
| RTX | RTX CORPORATION | $44.69万 | 0.13% | 2,355 | 1 | 0.0% | $190 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $45.14万 | 0.13% | 35,043 | 3,217 | 10.1% | $4.14万 | 加仓 |
| EFA | ISHARES TR | $48.85万 | 0.14% | 4,703 | -53 | -1.1% | -$5,506 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $49.87万 | 0.15% | 18,002 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $49.91万 | 0.15% | 1,846 | 231 | 14.3% | $6.25万 | 加仓 |
| IJR | ISHARES TR | $51.44万 | 0.15% | 3,468 | 308 | 9.7% | $4.57万 | 加仓 |
| GE | GE AEROSPACE | $52.32万 | 0.15% | 1,400 | 38 | 2.8% | $1.42万 | 加仓 |
| IWR | ISHARES TR | $54.72万 | 0.16% | 4,960 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $57.14万 | 0.17% | 2,733 | -60 | -2.1% | -$1.25万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $60.78万 | 0.18% | 16,485 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $62.20万 | 0.18% | 1,079 | -3 | -0.3% | -$1,729 | 减仓 |
| IWO | ISHARES TR | $65.87万 | 0.20% | 1,672 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $66.12万 | 0.20% | 2,989 | 1 | 0.0% | $221 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $75.79万 | 0.22% | 5,812 | -293 | -4.8% | -$3.82万 | 减仓 |
| ABBV | ABBVIE INC | $78.69万 | 0.23% | 3,127 | 161 | 5.4% | $4.05万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $79.79万 | 0.24% | 12,370 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $80.76万 | 0.24% | 9,663 | 9,663 | — | $80.76万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $83.03万 | 0.25% | 8,892 | -847 | -8.7% | -$7.91万 | 减仓 |
| AMAT | APPLIED MATLS INC | $85.89万 | 0.25% | 1,188 | -2 | -0.2% | -$1,446 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $88.57万 | 0.26% | 1,739 | 58 | 3.5% | $2.95万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $90.85万 | 0.27% | 6,196 | -257 | -4.0% | -$3.77万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $92.37万 | 0.27% | 46,210 | -5,732 | -11.0% | -$11.46万 | 减仓 |
| IVW | ISHARES TR | $92.50万 | 0.27% | 6,726 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $93.09万 | 0.28% | 27,510 | -941 | -3.3% | -$3.18万 | 减仓 |
| CRM | SALESFORCE INC | $94.72万 | 0.28% | 6,046 | -124 | -2.0% | -$1.94万 | 减仓 |
| CSX | CSX CORP | $102.30万 | 0.30% | 21,523 | -143 | -0.7% | -$6,797 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $103.89万 | 0.31% | 1,111 | 2 | 0.2% | $1,870 | 加仓 |
| WMT | WALMART INC | $104.17万 | 0.31% | 9,197 | 134 | 1.5% | $1.52万 | 加仓 |
| CVX | CHEVRON CORPORATION | $106.14万 | 0.31% | 6,403 | -163 | -2.5% | -$2.70万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $112.17万 | 0.33% | 4,417 | 90 | 2.1% | $2.29万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $113.09万 | 0.34% | 2,721 | -139 | -4.9% | -$5.78万 | 减仓 |
| ORCL | ORACLE CORP | $121.90万 | 0.36% | 8,318 | 17 | 0.2% | $2,491 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $128.11万 | 0.38% | 2,555 | -46 | -1.8% | -$2.31万 | 减仓 |
| AMGN | AMGEN INC | $130.14万 | 0.39% | 3,594 | 181 | 5.3% | $6.55万 | 加仓 |
| LOW | LOWES COS INC | $131.79万 | 0.39% | 5,977 | 142 | 2.4% | $3.13万 | 加仓 |
| ETN | EATON CORP PLC | $135.04万 | 0.40% | 3,169 | -39 | -1.2% | -$1.66万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $137.71万 | 0.41% | 2,752 | -10 | -0.4% | -$5,004 | 减仓 |
| ARCC | ARES CAPITAL CORP | $151.64万 | 0.45% | 81,837 | 3,043 | 3.9% | $5.64万 | 加仓 |
| META | META PLATFORMS INC | $151.66万 | 0.45% | 2,692 | 96 | 3.7% | $5.41万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $156.91万 | 0.46% | 17,877 | -565 | -3.1% | -$4.96万 | 减仓 |
| V | VISA INC | $166.03万 | 0.49% | 4,839 | 97 | 2.0% | $3.33万 | 加仓 |