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 |
|---|---|---|---|---|---|---|---|---|
| TBLL | INVESCO EXCH TRADED FD TR II | $2,585.83万 | 8.38% | 244,986 | -32,552 | -11.7% | -$343.59万 | 减仓 |
| PYLD | PIMCO ETF TR | $1,694.26万 | 5.49% | 646,663 | 39,193 | 6.5% | $102.69万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,401.13万 | 4.54% | 277,054 | 27,599 | 11.1% | $139.57万 | 加仓 |
| TFLR | T ROWE PRICE ETF INC | $1,343.03万 | 4.35% | 266,687 | 11,748 | 4.6% | $59.16万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,032.82万 | 3.35% | 222,590 | 7,660 | 3.6% | $35.54万 | 加仓 |
| — | PUTNAM ETF TRUST | $932.98万 | 3.02% | 133,126 | 1,277 | 1.0% | $8.95万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $901.19万 | 2.92% | 106,222 | 1,016 | 1.0% | $8.62万 | 加仓 |
| WTPI | WISDOMTREE TR | $879.47万 | 2.85% | 275,608 | 5,664 | 2.1% | $18.07万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $675.49万 | 2.19% | 263,453 | -901 | -0.3% | -$2.31万 | 减仓 |
| SMIG | ETF SER SOLUTIONS | $646.63万 | 2.10% | 220,316 | 3,757 | 1.7% | $11.03万 | 加仓 |
| PAVE | GLOBAL X FDS | $613.43万 | 1.99% | 120,731 | 431 | 0.4% | $2.19万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $606.30万 | 1.96% | 54,884 | 1,188 | 2.2% | $13.12万 | 加仓 |
| IAUM | ISHARES GOLD TR | $592.94万 | 1.92% | 126,968 | -8,037 | -6.0% | -$37.53万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $582.78万 | 1.89% | 112,224 | 24,311 | 27.7% | $126.25万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $578.82万 | 1.88% | 34,932 | -1,112 | -3.1% | -$18.43万 | 减仓 |
| IJH | ISHARES TR | $564.51万 | 1.83% | 83,594 | 2,668 | 3.3% | $18.02万 | 加仓 |
| AAPL | APPLE INC | $559.67万 | 1.81% | 22,052 | -65 | -0.3% | -$1.65万 | 减仓 |
| IMCG | ISHARES TR | $517.21万 | 1.68% | 65,661 | 2,818 | 4.5% | $22.20万 | 加仓 |
| REZ | ISHARES TR | $503.81万 | 1.63% | 60,546 | 3,457 | 6.1% | $28.77万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $501.96万 | 1.63% | 69,902 | 864 | 1.3% | $6.20万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $490.11万 | 1.59% | 92,859 | 3,592 | 4.0% | $18.96万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $486.61万 | 1.58% | 122,233 | 498 | 0.4% | $1.98万 | 加仓 |
| OUSM | ALPS ETF TR | $458.75万 | 1.49% | 104,881 | 6,482 | 6.6% | $28.35万 | 加仓 |
| ICSH | ISHARES TR | $456.53万 | 1.48% | 90,188 | 90,188 | — | $456.53万 | 新建仓 |
| MSFT | MICROSOFT CORP | $440.68万 | 1.43% | 11,905 | 1,272 | 12.0% | $47.09万 | 加仓 |
| QQQ | INVESCO QQQ TR | $403.53万 | 1.31% | 6,991 | -71 | -1.0% | -$4.10万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $401.69万 | 1.30% | 69,043 | 5,016 | 7.8% | $29.18万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $395.53万 | 1.28% | 16,645 | -112 | -0.7% | -$2.66万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $380.87万 | 1.23% | 77,840 | -1,272 | -1.6% | -$6.22万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $338.35万 | 1.10% | 280,789 | 36,650 | 15.0% | $44.16万 | 加仓 |
| GDX | VANECK ETF TRUST | $327.65万 | 1.06% | 35,703 | -3,546 | -9.0% | -$32.54万 | 减仓 |
| — | PACER FDS TR | $306.49万 | 0.99% | 83,414 | 12,014 | 16.8% | $44.14万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $306.25万 | 0.99% | 47,792 | -307 | -0.6% | -$1.97万 | 减仓 |
| IWD | ISHARES TR | $301.87万 | 0.98% | 14,128 | -286 | -2.0% | -$6.11万 | 减仓 |
| AVGO | BROADCOM INC | $288.19万 | 0.93% | 9,311 | 361 | 4.0% | $11.17万 | 加仓 |
| AMZN | AMAZON COM INC | $272.81万 | 0.88% | 13,099 | -787 | -5.7% | -$16.39万 | 减仓 |
| GOOGL | ALPHABET INC | $259.58万 | 0.84% | 9,027 | -238 | -2.6% | -$6.84万 | 减仓 |
| IWB | ISHARES TR | $256.44万 | 0.83% | 7,192 | -30 | -0.4% | -$1.07万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $225.00万 | 0.73% | 7,649 | -37 | -0.5% | -$1.09万 | 减仓 |
| IVV | ISHARES TR | $206.24万 | 0.67% | 3,157 | -26 | -0.8% | -$1.70万 | 减仓 |
| IVE | ISHARES TR | $204.99万 | 0.66% | 9,708 | 1 | 0.0% | $211 | 加仓 |
| NVDA | NVIDIA CORPORATION | $191.54万 | 0.62% | 10,982 | -1,617 | -12.8% | -$28.20万 | 减仓 |
| IWF | ISHARES TR | $183.69万 | 0.60% | 4,308 | -29 | -0.7% | -$1.24万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $171.28万 | 0.56% | 18,442 | -522 | -2.8% | -$4.85万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $163.46万 | 0.53% | 40,035 | -2,719 | -6.4% | -$11.10万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $157.95万 | 0.51% | 2,422 | -24 | -1.0% | -$1.57万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $149.69万 | 0.49% | 1,769 | 56 | 3.3% | $4.74万 | 加仓 |
| META | META PLATFORMS INC | $148.53万 | 0.48% | 2,596 | 61 | 2.4% | $3.49万 | 加仓 |
| GOOG | ALPHABET INC | $145.19万 | 0.47% | 5,061 | 9 | 0.2% | $2,582 | 加仓 |
| V | VISA INC | $143.32万 | 0.46% | 4,742 | 491 | 11.6% | $14.84万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $141.99万 | 0.46% | 78,794 | 11,787 | 17.6% | $21.24万 | 加仓 |
| LOW | LOWES COS INC | $137.87万 | 0.45% | 5,835 | 324 | 5.9% | $7.66万 | 加仓 |
| CVX | CHEVRON CORPORATION | $135.85万 | 0.44% | 6,566 | -802 | -10.9% | -$16.59万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $132.35万 | 0.43% | 2,762 | 2,762 | — | $132.35万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $132.06万 | 0.43% | 1,893 | -89 | -4.5% | -$6.21万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $127.98万 | 0.41% | 2,601 | 188 | 7.8% | $9.25万 | 加仓 |
| ORCL | ORACLE CORP | $122.12万 | 0.40% | 8,301 | 533 | 6.9% | $7.84万 | 加仓 |
| AMGN | AMGEN INC | $120.09万 | 0.39% | 3,413 | -38 | -1.1% | -$1.34万 | 减仓 |
| CRM | SALESFORCE INC | $115.17万 | 0.37% | 6,170 | 11 | 0.2% | $2,053 | 加仓 |
| ETN | EATON CORP PLC | $114.74万 | 0.37% | 3,208 | 192 | 6.4% | $6.87万 | 加仓 |
| WMT | WALMART INC | $112.86万 | 0.37% | 9,063 | -487 | -5.1% | -$6.06万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $110.55万 | 0.36% | 1,109 | -44 | -3.8% | -$4.39万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $105.78万 | 0.34% | 4,327 | -91 | -2.1% | -$2.22万 | 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 |
| LMT | LOCKHEED MARTIN CORP | $101.60万 | 0.33% | 1,681 | -167 | -9.0% | -$10.09万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $93.21万 | 0.30% | 6,453 | -11 | -0.2% | -$1,589 | 减仓 |
| CSX | CSX CORP | $88.94万 | 0.29% | 21,666 | 772 | 3.7% | $3.17万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $86.15万 | 0.28% | 9,739 | -360 | -3.6% | -$3.18万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $82.88万 | 0.27% | 28,451 | -600 | -2.1% | -$1.75万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $77.38万 | 0.25% | 2,860 | 230 | 8.7% | $6.22万 | 加仓 |
| IVW | ISHARES TR | $76.08万 | 0.25% | 6,726 | -42 | -0.6% | -$4,751 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $69.79万 | 0.23% | 6,105 | -149 | -2.4% | -$1.70万 | 减仓 |
| ABBV | ABBVIE INC | $64.51万 | 0.21% | 2,966 | 1,679 | 130.5% | $36.52万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $63.72万 | 0.21% | 1,082 | 23 | 2.2% | $1.35万 | 加仓 |
| TSLA | TESLA INC | $58.70万 | 0.19% | 1,579 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $56.66万 | 0.18% | 2,988 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $55.99万 | 0.18% | 12,370 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $55.26万 | 0.18% | 3,257 | -34 | -1.0% | -$5,768 | 减仓 |
| IWO | ISHARES TR | $52.47万 | 0.17% | 1,672 | -20 | -1.2% | -$6,276 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $51.04万 | 0.17% | 16,485 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $50.20万 | 0.16% | 1,615 | -60 | -3.6% | -$1.86万 | 减仓 |
| IWR | ISHARES TR | $48.23万 | 0.16% | 4,960 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $46.20万 | 0.15% | 4,756 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $45.97万 | 0.15% | 2,793 | -118 | -4.1% | -$1.94万 | 减仓 |
| RTX | RTX CORPORATION | $45.42万 | 0.15% | 2,354 | -50 | -2.1% | -$9,647 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $44.55万 | 0.14% | 18,002 | -600 | -3.2% | -$1.49万 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $44.25万 | 0.14% | 5,137 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $42.63万 | 0.14% | 37,296 | -62 | -0.2% | -$709 | 减仓 |
| AMAT | APPLIED MATLS INC | $40.67万 | 0.13% | 1,190 | -67 | -5.3% | -$2.29万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $40.29万 | 0.13% | 31,826 | 15,228 | 91.7% | $19.28万 | 加仓 |
| IJR | ISHARES TR | $39.28万 | 0.13% | 3,160 | 1 | 0.0% | $124 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $39.24万 | 0.13% | 2,649 | -66 | -2.4% | -$9,776 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $39.21万 | 0.13% | 4,161 | 240 | 6.1% | $2.26万 | 加仓 |
| GE | GE AEROSPACE | $38.70万 | 0.13% | 1,362 | 1 | 0.1% | $284 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $38.25万 | 0.12% | 12,469 | -7 | -0.1% | -$215 | 减仓 |
| DGRO | ISHARES TR | $37.58万 | 0.12% | 5,354 | 7 | 0.1% | $491 | 加仓 |
| IWM | ISHARES TR | $34.63万 | 0.11% | 1,396 | -287 | -17.1% | -$7.12万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $34.37万 | 0.11% | 2,344 | -763 | -24.6% | -$11.19万 | 减仓 |
| IYR | ISHARES TR | $34.21万 | 0.11% | 3,618 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $34.11万 | 0.11% | 950 | -100 | -9.5% | -$3.59万 | 减仓 |