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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $174.23万 | 0.52% | 1,723 | -46 | -2.6% | -$4.65万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $174.38万 | 0.52% | 2,335 | -87 | -3.6% | -$6.50万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $176.48万 | 0.52% | 40,082 | 47 | 0.1% | $2,069 | 加仓 |
| GOOG | ALPHABET INC | $178.34万 | 0.53% | 5,047 | -14 | -0.3% | -$4,947 | 减仓 |
| VGT | VANGUARD WORLD FD | $180.98万 | 0.54% | 15,142 | -2 | -0.0% | -$239 | 减仓 |
| IVE | ISHARES TR | $211.39万 | 0.63% | 9,310 | -398 | -4.1% | -$9.04万 | 减仓 |
| IWF | ISHARES TR | $213.97万 | 0.63% | 17,232 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $217.45万 | 0.64% | 10,867 | -115 | -1.0% | -$2.30万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $252.08万 | 0.75% | 7,701 | 52 | 0.7% | $1.70万 | 加仓 |
| GDX | VANECK ETF TRUST | $270.33万 | 0.80% | 35,829 | 126 | 0.4% | $9,507 | 加仓 |
| IWB | ISHARES TR | $292.51万 | 0.87% | 7,143 | -49 | -0.7% | -$2.01万 | 减仓 |
| IVV | ISHARES TR | $293.46万 | 0.87% | 3,919 | 762 | 24.1% | $57.06万 | 加仓 |
| AMZN | AMAZON COM INC | $312.06万 | 0.92% | 13,093 | -6 | -0.0% | -$1,430 | 减仓 |
| GOOGL | ALPHABET INC | $323.04万 | 0.96% | 9,039 | 12 | 0.1% | $4,289 | 加仓 |
| AVGO | BROADCOM INC | $328.68万 | 0.97% | 8,701 | -610 | -6.6% | -$23.04万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $333.34万 | 0.99% | 46,785 | -1,007 | -2.1% | -$7.17万 | 减仓 |
| — | PACER FDS TR | $334.12万 | 0.99% | 83,096 | -318 | -0.4% | -$1.28万 | 减仓 |
| IWD | ISHARES TR | $337.20万 | 1.00% | 13,909 | -219 | -1.6% | -$5.31万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $370.67万 | 1.10% | 301,114 | 20,325 | 7.2% | $25.02万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $400.10万 | 1.19% | 75,835 | -2,005 | -2.6% | -$10.58万 | 减仓 |
| QQQ | INVESCO QQQ TR | $455.71万 | 1.35% | 6,188 | -803 | -11.5% | -$59.14万 | 减仓 |
| MSFT | MICROSOFT CORP | $456.13万 | 1.35% | 12,228 | 323 | 2.7% | $12.05万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $476.58万 | 1.41% | 70,076 | 1,033 | 1.5% | $7.03万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $502.58万 | 1.49% | 16,588 | -57 | -0.3% | -$1.73万 | 减仓 |
| OUSM | ALPS ETF TR | $502.87万 | 1.49% | 105,822 | 941 | 0.9% | $4.47万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $510.07万 | 1.51% | 119,398 | -2,835 | -2.3% | -$12.11万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $512.12万 | 1.52% | 94,801 | 1,942 | 2.1% | $10.49万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $514.62万 | 1.52% | 128,624 | 1,656 | 1.3% | $6.63万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $552.03万 | 1.64% | 68,720 | -1,182 | -1.7% | -$9.50万 | 减仓 |
| REZ | ISHARES TR | $587.98万 | 1.74% | 62,096 | 1,550 | 2.6% | $14.68万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $627.78万 | 1.86% | 119,942 | 7,718 | 6.9% | $40.40万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $638.70万 | 1.89% | 36,156 | 1,224 | 3.5% | $21.62万 | 加仓 |
| AAPL | APPLE INC | $640.46万 | 1.90% | 22,134 | 82 | 0.4% | $2.37万 | 加仓 |
| IJH | ISHARES TR | $642.52万 | 1.90% | 83,325 | -269 | -0.3% | -$2.07万 | 减仓 |
| IMCG | ISHARES TR | $649.83万 | 1.93% | 66,107 | 446 | 0.7% | $4.38万 | 加仓 |
| PAVE | GLOBAL X FDS | $690.23万 | 2.04% | 117,147 | -3,584 | -3.0% | -$21.12万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $690.45万 | 2.05% | 55,342 | 458 | 0.8% | $5.71万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $702.89万 | 2.08% | 214,231 | -6,085 | -2.8% | -$19.96万 | 减仓 |
| ICSH | ISHARES TR | $726.23万 | 2.15% | 143,581 | 53,393 | 59.2% | $270.06万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $749.52万 | 2.22% | 254,678 | -8,775 | -3.3% | -$25.82万 | 减仓 |
| WTPI | WISDOMTREE TR | $932.11万 | 2.76% | 284,265 | 8,657 | 3.1% | $28.39万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $933.65万 | 2.77% | 104,669 | -1,553 | -1.5% | -$13.85万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $1,152.09万 | 3.41% | 226,122 | 3,532 | 1.6% | $18.00万 | 加仓 |
| — | PUTNAM ETF TRUST | $1,202.91万 | 3.56% | 131,176 | -1,950 | -1.5% | -$17.88万 | 减仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $1,346.33万 | 3.99% | 267,075 | 388 | 0.1% | $1.96万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,401.34万 | 4.15% | 277,549 | 495 | 0.2% | $2.50万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,769.29万 | 5.24% | 667,152 | 20,489 | 3.2% | $54.34万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $2,388.69万 | 7.08% | 226,266 | -18,720 | -7.6% | -$197.63万 | 减仓 |