CASTLE WEALTH MANAGEMENT LLC
BOYNTON BEACH FL · SEC CIK 0001936420
$3.09亿2026Q1 申报市值
132持仓数
39.2%前十大占比 · 第一大 8.4%
4 / 2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
ICSH 新建仓+$456.53万
JAAA 加仓+$139.57万
BRK/B 新建仓+$132.35万
BINC 加仓+$126.25万
PYLD 加仓+$102.69万
2026Q1 卖出最多 按季末市值估算
TBLL 减仓-$343.59万
SGOL 清仓-$86.27万
GLD 减仓-$54.13万
IAUM 减仓-$37.53万
GDX 减仓-$32.54万
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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $272.81万 | 0.88% | 13,099 | -787 | -5.7% | -$16.39万 | 减仓 |
| AVGO | BROADCOM INC | $288.19万 | 0.93% | 9,311 | 361 | 4.0% | $11.17万 | 加仓 |
| IWD | ISHARES TR | $301.87万 | 0.98% | 14,128 | -286 | -2.0% | -$6.11万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $306.25万 | 0.99% | 47,792 | -307 | -0.6% | -$1.97万 | 减仓 |
| — | PACER FDS TR | $306.49万 | 0.99% | 83,414 | 12,014 | 16.8% | $44.14万 | 加仓 |
| GDX | VANECK ETF TRUST | $327.65万 | 1.06% | 35,703 | -3,546 | -9.0% | -$32.54万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $338.35万 | 1.10% | 280,789 | 36,650 | 15.0% | $44.16万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $380.87万 | 1.23% | 77,840 | -1,272 | -1.6% | -$6.22万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $395.53万 | 1.28% | 16,645 | -112 | -0.7% | -$2.66万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $401.69万 | 1.30% | 69,043 | 5,016 | 7.8% | $29.18万 | 加仓 |
| QQQ | INVESCO QQQ TR | $403.53万 | 1.31% | 6,991 | -71 | -1.0% | -$4.10万 | 减仓 |
| MSFT | MICROSOFT CORP | $440.68万 | 1.43% | 11,905 | 1,272 | 12.0% | $47.09万 | 加仓 |
| ICSH | ISHARES TR | $456.53万 | 1.48% | 90,188 | 90,188 | — | $456.53万 | 新建仓 |
| OUSM | ALPS ETF TR | $458.75万 | 1.49% | 104,881 | 6,482 | 6.6% | $28.35万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $486.61万 | 1.58% | 122,233 | 498 | 0.4% | $1.98万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $490.11万 | 1.59% | 92,859 | 3,592 | 4.0% | $18.96万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $501.96万 | 1.63% | 69,902 | 864 | 1.3% | $6.20万 | 加仓 |
| REZ | ISHARES TR | $503.81万 | 1.63% | 60,546 | 3,457 | 6.1% | $28.77万 | 加仓 |
| IMCG | ISHARES TR | $517.21万 | 1.68% | 65,661 | 2,818 | 4.5% | $22.20万 | 加仓 |
| AAPL | APPLE INC | $559.67万 | 1.81% | 22,052 | -65 | -0.3% | -$1.65万 | 减仓 |
| IJH | ISHARES TR | $564.51万 | 1.83% | 83,594 | 2,668 | 3.3% | $18.02万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $578.82万 | 1.88% | 34,932 | -1,112 | -3.1% | -$18.43万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $582.78万 | 1.89% | 112,224 | 24,311 | 27.7% | $126.25万 | 加仓 |
| IAUM | ISHARES GOLD TR | $592.94万 | 1.92% | 126,968 | -8,037 | -6.0% | -$37.53万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $606.30万 | 1.96% | 54,884 | 1,188 | 2.2% | $13.12万 | 加仓 |
| PAVE | GLOBAL X FDS | $613.43万 | 1.99% | 120,731 | 431 | 0.4% | $2.19万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $646.63万 | 2.10% | 220,316 | 3,757 | 1.7% | $11.03万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $675.49万 | 2.19% | 263,453 | -901 | -0.3% | -$2.31万 | 减仓 |
| WTPI | WISDOMTREE TR | $879.47万 | 2.85% | 275,608 | 5,664 | 2.1% | $18.07万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $901.19万 | 2.92% | 106,222 | 1,016 | 1.0% | $8.62万 | 加仓 |
| — | PUTNAM ETF TRUST | $932.98万 | 3.02% | 133,126 | 1,277 | 1.0% | $8.95万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,032.82万 | 3.35% | 222,590 | 7,660 | 3.6% | $35.54万 | 加仓 |
| TFLR | T ROWE PRICE ETF INC | $1,343.03万 | 4.35% | 266,687 | 11,748 | 4.6% | $59.16万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,401.13万 | 4.54% | 277,054 | 27,599 | 11.1% | $139.57万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,694.26万 | 5.49% | 646,663 | 39,193 | 6.5% | $102.69万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $2,585.83万 | 8.38% | 244,986 | -32,552 | -11.7% | -$343.59万 | 减仓 |