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 |
|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | $0 | 0.00% | 0 | -21,000 | -100.0% | -$86.27万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COGNITION THERAPEUTICS INC | $0 | 0.00% | 0 | -44,005 | -100.0% | -$5.94万 | 清仓 |
| BTG | B2GOLD CORP | $4.81万 | 0.02% | 10,617 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $20.03万 | 0.06% | 7,132 | 7,132 | — | $20.03万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $20.48万 | 0.07% | 1,187 | 1 | 0.1% | $173 | 加仓 |
| ICF | ISHARES TR | $20.73万 | 0.07% | 3,350 | 0 | 0.0% | — | 重新持有 |
| WM | WASTE MGMT INC DEL | $21.12万 | 0.07% | 919 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $21.16万 | 0.07% | 299 | 299 | — | $21.16万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $21.84万 | 0.07% | 1,493 | 72 | 5.1% | $1.05万 | 加仓 |
| IEMG | ISHARES INC | $22.18万 | 0.07% | 3,180 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $22.48万 | 0.07% | 5,009 | 0 | 0.0% | — | 不变 |
| — | MATTHEWS ASIA FDS | $22.77万 | 0.07% | 5,713 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $22.86万 | 0.07% | 5,949 | 1,134 | 23.6% | $4.36万 | 加仓 |
| CSCO | CISCO SYS INC | $23.00万 | 0.07% | 2,964 | -70 | -2.3% | -$5,431 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $23.18万 | 0.08% | 12,200 | -1,229 | -9.2% | -$2.34万 | 减仓 |
| PEP | PEPSICO INC | $23.76万 | 0.08% | 1,530 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INTER MUNI | $24.92万 | 0.08% | 32,451 | 0 | 0.0% | — | 不变 |
| HIMU | BLACKROCK ETF TRUST II | $25.18万 | 0.08% | 5,248 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $25.51万 | 0.08% | 9,160 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $26.03万 | 0.08% | 605 | -1,258 | -67.5% | -$54.13万 | 减仓 |
| VIS | VANGUARD WORLD FD | $26.13万 | 0.08% | 837 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $26.93万 | 0.09% | 3,222 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $27.47万 | 0.09% | 835 | 0 | 0.0% | — | 不变 |
| BALT | INNOVATOR ETFS TRUST | $27.68万 | 0.09% | 8,272 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $27.75万 | 0.09% | 9,542 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $29.52万 | 0.10% | 338 | 0 | 0.0% | — | 不变 |
| SHYM | BLACKROCK ETF TRUST II | $29.87万 | 0.10% | 13,565 | 0 | 0.0% | — | 不变 |
| PDEC | INNOVATOR ETFS TRUST | $30.16万 | 0.10% | 7,096 | 0 | 0.0% | — | 不变 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $30.73万 | 0.10% | 12,398 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $30.95万 | 0.10% | 2,916 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $32.19万 | 0.10% | 4,724 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO EXCH TRADED FD TR II | $33.77万 | 0.11% | 4,831 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $33.81万 | 0.11% | 2,233 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $33.86万 | 0.11% | 4,630 | -70 | -1.5% | -$5,120 | 减仓 |
| VCR | VANGUARD WORLD FD | $34.11万 | 0.11% | 950 | -100 | -9.5% | -$3.59万 | 减仓 |
| IYR | ISHARES TR | $34.21万 | 0.11% | 3,618 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $34.37万 | 0.11% | 2,344 | -763 | -24.6% | -$11.19万 | 减仓 |
| IWM | ISHARES TR | $34.63万 | 0.11% | 1,396 | -287 | -17.1% | -$7.12万 | 减仓 |
| DGRO | ISHARES TR | $37.58万 | 0.12% | 5,354 | 7 | 0.1% | $491 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $38.25万 | 0.12% | 12,469 | -7 | -0.1% | -$215 | 减仓 |
| GE | GE AEROSPACE | $38.70万 | 0.13% | 1,362 | 1 | 0.1% | $284 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $39.21万 | 0.13% | 4,161 | 240 | 6.1% | $2.26万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $39.24万 | 0.13% | 2,649 | -66 | -2.4% | -$9,776 | 减仓 |
| IJR | ISHARES TR | $39.28万 | 0.13% | 3,160 | 1 | 0.0% | $124 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $40.29万 | 0.13% | 31,826 | 15,228 | 91.7% | $19.28万 | 加仓 |
| AMAT | APPLIED MATLS INC | $40.67万 | 0.13% | 1,190 | -67 | -5.3% | -$2.29万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $42.63万 | 0.14% | 37,296 | -62 | -0.2% | -$709 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $44.25万 | 0.14% | 5,137 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $44.55万 | 0.14% | 18,002 | -600 | -3.2% | -$1.49万 | 减仓 |
| RTX | RTX CORPORATION | $45.42万 | 0.15% | 2,354 | -50 | -2.1% | -$9,647 | 减仓 |
| MS | MORGAN STANLEY | $45.97万 | 0.15% | 2,793 | -118 | -4.1% | -$1.94万 | 减仓 |
| EFA | ISHARES TR | $46.20万 | 0.15% | 4,756 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $48.23万 | 0.16% | 4,960 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $50.20万 | 0.16% | 1,615 | -60 | -3.6% | -$1.86万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $51.04万 | 0.17% | 16,485 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $52.47万 | 0.17% | 1,672 | -20 | -1.2% | -$6,276 | 减仓 |
| — | EXXON MOBIL CORP | $55.26万 | 0.18% | 3,257 | -34 | -1.0% | -$5,768 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $55.99万 | 0.18% | 12,370 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $56.66万 | 0.18% | 2,988 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $58.70万 | 0.19% | 1,579 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $63.72万 | 0.21% | 1,082 | 23 | 2.2% | $1.35万 | 加仓 |
| ABBV | ABBVIE INC | $64.51万 | 0.21% | 2,966 | 1,679 | 130.5% | $36.52万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $69.79万 | 0.23% | 6,105 | -149 | -2.4% | -$1.70万 | 减仓 |
| IVW | ISHARES TR | $76.08万 | 0.25% | 6,726 | -42 | -0.6% | -$4,751 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $77.38万 | 0.25% | 2,860 | 230 | 8.7% | $6.22万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $82.88万 | 0.27% | 28,451 | -600 | -2.1% | -$1.75万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $86.15万 | 0.28% | 9,739 | -360 | -3.6% | -$3.18万 | 减仓 |
| CSX | CSX CORP | $88.94万 | 0.29% | 21,666 | 772 | 3.7% | $3.17万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $93.21万 | 0.30% | 6,453 | -11 | -0.2% | -$1,589 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $101.60万 | 0.33% | 1,681 | -167 | -9.0% | -$10.09万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $103.68万 | 0.34% | 51,942 | 25,739 | 98.2% | $51.38万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $105.78万 | 0.34% | 4,327 | -91 | -2.1% | -$2.22万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $110.55万 | 0.36% | 1,109 | -44 | -3.8% | -$4.39万 | 减仓 |
| WMT | WALMART INC | $112.86万 | 0.37% | 9,063 | -487 | -5.1% | -$6.06万 | 减仓 |
| ETN | EATON CORP PLC | $114.74万 | 0.37% | 3,208 | 192 | 6.4% | $6.87万 | 加仓 |
| CRM | SALESFORCE INC | $115.17万 | 0.37% | 6,170 | 11 | 0.2% | $2,053 | 加仓 |
| AMGN | AMGEN INC | $120.09万 | 0.39% | 3,413 | -38 | -1.1% | -$1.34万 | 减仓 |
| ORCL | ORACLE CORP | $122.12万 | 0.40% | 8,301 | 533 | 6.9% | $7.84万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $127.98万 | 0.41% | 2,601 | 188 | 7.8% | $9.25万 | 加仓 |
| VGT | VANGUARD WORLD FD | $132.06万 | 0.43% | 1,893 | -89 | -4.5% | -$6.21万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $132.35万 | 0.43% | 2,762 | 2,762 | — | $132.35万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $135.85万 | 0.44% | 6,566 | -802 | -10.9% | -$16.59万 | 减仓 |
| LOW | LOWES COS INC | $137.87万 | 0.45% | 5,835 | 324 | 5.9% | $7.66万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $141.99万 | 0.46% | 78,794 | 11,787 | 17.6% | $21.24万 | 加仓 |
| V | VISA INC | $143.32万 | 0.46% | 4,742 | 491 | 11.6% | $14.84万 | 加仓 |
| GOOG | ALPHABET INC | $145.19万 | 0.47% | 5,061 | 9 | 0.2% | $2,582 | 加仓 |
| META | META PLATFORMS INC | $148.53万 | 0.48% | 2,596 | 61 | 2.4% | $3.49万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $149.69万 | 0.49% | 1,769 | 56 | 3.3% | $4.74万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $157.95万 | 0.51% | 2,422 | -24 | -1.0% | -$1.57万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $163.46万 | 0.53% | 40,035 | -2,719 | -6.4% | -$11.10万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $171.28万 | 0.56% | 18,442 | -522 | -2.8% | -$4.85万 | 减仓 |
| IWF | ISHARES TR | $183.69万 | 0.60% | 4,308 | -29 | -0.7% | -$1.24万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $191.54万 | 0.62% | 10,982 | -1,617 | -12.8% | -$28.20万 | 减仓 |
| IVE | ISHARES TR | $204.99万 | 0.66% | 9,708 | 1 | 0.0% | $211 | 加仓 |
| IVV | ISHARES TR | $206.24万 | 0.67% | 3,157 | -26 | -0.8% | -$1.70万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $225.00万 | 0.73% | 7,649 | -37 | -0.5% | -$1.09万 | 减仓 |
| IWB | ISHARES TR | $256.44万 | 0.83% | 7,192 | -30 | -0.4% | -$1.07万 | 减仓 |
| GOOGL | ALPHABET INC | $259.58万 | 0.84% | 9,027 | -238 | -2.6% | -$6.84万 | 减仓 |