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 |
|---|---|---|---|---|---|---|---|---|
| TBLL | INVESCO EXCH TRADED FD TR II | $2,388.69万 | 7.08% | 226,266 | -18,720 | -7.6% | -$197.63万 | 减仓 |
| PYLD | PIMCO ETF TR | $1,769.29万 | 5.24% | 667,152 | 20,489 | 3.2% | $54.34万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,401.34万 | 4.15% | 277,549 | 495 | 0.2% | $2.50万 | 加仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $1,346.33万 | 3.99% | 267,075 | 388 | 0.1% | $1.96万 | 加仓 |
| — | PUTNAM ETF TRUST | $1,202.91万 | 3.56% | 131,176 | -1,950 | -1.5% | -$17.88万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $1,152.09万 | 3.41% | 226,122 | 3,532 | 1.6% | $18.00万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $933.65万 | 2.77% | 104,669 | -1,553 | -1.5% | -$13.85万 | 减仓 |
| WTPI | WISDOMTREE TR | $932.11万 | 2.76% | 284,265 | 8,657 | 3.1% | $28.39万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $749.52万 | 2.22% | 254,678 | -8,775 | -3.3% | -$25.82万 | 减仓 |
| ICSH | ISHARES TR | $726.23万 | 2.15% | 143,581 | 53,393 | 59.2% | $270.06万 | 加仓 |
| SMIG | ETF SER SOLUTIONS | $702.89万 | 2.08% | 214,231 | -6,085 | -2.8% | -$19.96万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $690.45万 | 2.05% | 55,342 | 458 | 0.8% | $5.71万 | 加仓 |
| PAVE | GLOBAL X FDS | $690.23万 | 2.04% | 117,147 | -3,584 | -3.0% | -$21.12万 | 减仓 |
| IMCG | ISHARES TR | $649.83万 | 1.93% | 66,107 | 446 | 0.7% | $4.38万 | 加仓 |
| IJH | ISHARES TR | $642.52万 | 1.90% | 83,325 | -269 | -0.3% | -$2.07万 | 减仓 |
| AAPL | APPLE INC | $640.46万 | 1.90% | 22,134 | 82 | 0.4% | $2.37万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $638.70万 | 1.89% | 36,156 | 1,224 | 3.5% | $21.62万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $627.78万 | 1.86% | 119,942 | 7,718 | 6.9% | $40.40万 | 加仓 |
| REZ | ISHARES TR | $587.98万 | 1.74% | 62,096 | 1,550 | 2.6% | $14.68万 | 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 |
| IAUM | ISHARES GOLD TRUST MICRO | $514.62万 | 1.52% | 128,624 | 1,656 | 1.3% | $6.63万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $512.12万 | 1.52% | 94,801 | 1,942 | 2.1% | $10.49万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $510.07万 | 1.51% | 119,398 | -2,835 | -2.3% | -$12.11万 | 减仓 |
| OUSM | ALPS ETF TR | $502.87万 | 1.49% | 105,822 | 941 | 0.9% | $4.47万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $502.58万 | 1.49% | 16,588 | -57 | -0.3% | -$1.73万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $476.58万 | 1.41% | 70,076 | 1,033 | 1.5% | $7.03万 | 加仓 |
| MSFT | MICROSOFT CORP | $456.13万 | 1.35% | 12,228 | 323 | 2.7% | $12.05万 | 加仓 |
| QQQ | INVESCO QQQ TR | $455.71万 | 1.35% | 6,188 | -803 | -11.5% | -$59.14万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $400.10万 | 1.19% | 75,835 | -2,005 | -2.6% | -$10.58万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $370.67万 | 1.10% | 301,114 | 20,325 | 7.2% | $25.02万 | 加仓 |
| IWD | ISHARES TR | $337.20万 | 1.00% | 13,909 | -219 | -1.6% | -$5.31万 | 减仓 |
| — | PACER FDS TR | $334.12万 | 0.99% | 83,096 | -318 | -0.4% | -$1.28万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $333.34万 | 0.99% | 46,785 | -1,007 | -2.1% | -$7.17万 | 减仓 |
| AVGO | BROADCOM INC | $328.68万 | 0.97% | 8,701 | -610 | -6.6% | -$23.04万 | 减仓 |
| GOOGL | ALPHABET INC | $323.04万 | 0.96% | 9,039 | 12 | 0.1% | $4,289 | 加仓 |
| AMZN | AMAZON COM INC | $312.06万 | 0.92% | 13,093 | -6 | -0.0% | -$1,430 | 减仓 |
| IVV | ISHARES TR | $293.46万 | 0.87% | 3,919 | 762 | 24.1% | $57.06万 | 加仓 |
| IWB | ISHARES TR | $292.51万 | 0.87% | 7,143 | -49 | -0.7% | -$2.01万 | 减仓 |
| GDX | VANECK ETF TRUST | $270.33万 | 0.80% | 35,829 | 126 | 0.4% | $9,507 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $252.08万 | 0.75% | 7,701 | 52 | 0.7% | $1.70万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $217.45万 | 0.64% | 10,867 | -115 | -1.0% | -$2.30万 | 减仓 |
| IWF | ISHARES TR | $213.97万 | 0.63% | 17,232 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $211.39万 | 0.63% | 9,310 | -398 | -4.1% | -$9.04万 | 减仓 |
| VGT | VANGUARD WORLD FD | $180.98万 | 0.54% | 15,142 | -2 | -0.0% | -$239 | 减仓 |
| GOOG | ALPHABET INC | $178.34万 | 0.53% | 5,047 | -14 | -0.3% | -$4,947 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $176.48万 | 0.52% | 40,082 | 47 | 0.1% | $2,069 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $174.38万 | 0.52% | 2,335 | -87 | -3.6% | -$6.50万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $174.23万 | 0.52% | 1,723 | -46 | -2.6% | -$4.65万 | 减仓 |
| V | VISA INC | $166.03万 | 0.49% | 4,839 | 97 | 2.0% | $3.33万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $156.91万 | 0.46% | 17,877 | -565 | -3.1% | -$4.96万 | 减仓 |
| META | META PLATFORMS INC | $151.66万 | 0.45% | 2,692 | 96 | 3.7% | $5.41万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $151.64万 | 0.45% | 81,837 | 3,043 | 3.9% | $5.64万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $137.71万 | 0.41% | 2,752 | -10 | -0.4% | -$5,004 | 减仓 |
| ETN | EATON CORP PLC | $135.04万 | 0.40% | 3,169 | -39 | -1.2% | -$1.66万 | 减仓 |
| LOW | LOWES COS INC | $131.79万 | 0.39% | 5,977 | 142 | 2.4% | $3.13万 | 加仓 |
| AMGN | AMGEN INC | $130.14万 | 0.39% | 3,594 | 181 | 5.3% | $6.55万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $128.11万 | 0.38% | 2,555 | -46 | -1.8% | -$2.31万 | 减仓 |
| ORCL | ORACLE CORP | $121.90万 | 0.36% | 8,318 | 17 | 0.2% | $2,491 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $113.09万 | 0.34% | 2,721 | -139 | -4.9% | -$5.78万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $112.17万 | 0.33% | 4,417 | 90 | 2.1% | $2.29万 | 加仓 |
| CVX | CHEVRON CORPORATION | $106.14万 | 0.31% | 6,403 | -163 | -2.5% | -$2.70万 | 减仓 |
| WMT | WALMART INC | $104.17万 | 0.31% | 9,197 | 134 | 1.5% | $1.52万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $103.89万 | 0.31% | 1,111 | 2 | 0.2% | $1,870 | 加仓 |
| CSX | CSX CORP | $102.30万 | 0.30% | 21,523 | -143 | -0.7% | -$6,797 | 减仓 |
| CRM | SALESFORCE INC | $94.72万 | 0.28% | 6,046 | -124 | -2.0% | -$1.94万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $93.09万 | 0.28% | 27,510 | -941 | -3.3% | -$3.18万 | 减仓 |
| IVW | ISHARES TR | $92.50万 | 0.27% | 6,726 | 0 | 0.0% | — | 不变 |
| FSMB | FIRST TR EXCH TRADED FD III | $92.37万 | 0.27% | 46,210 | -5,732 | -11.0% | -$11.46万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $90.85万 | 0.27% | 6,196 | -257 | -4.0% | -$3.77万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $88.57万 | 0.26% | 1,739 | 58 | 3.5% | $2.95万 | 加仓 |
| AMAT | APPLIED MATLS INC | $85.89万 | 0.25% | 1,188 | -2 | -0.2% | -$1,446 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $83.03万 | 0.25% | 8,892 | -847 | -8.7% | -$7.91万 | 减仓 |
| SYY | SYSCO CORP | $80.76万 | 0.24% | 9,663 | 9,663 | — | $80.76万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $79.79万 | 0.24% | 12,370 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $78.69万 | 0.23% | 3,127 | 161 | 5.4% | $4.05万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $75.79万 | 0.22% | 5,812 | -293 | -4.8% | -$3.82万 | 减仓 |
| IWN | ISHARES TR | $66.12万 | 0.20% | 2,989 | 1 | 0.0% | $221 | 加仓 |
| IWO | ISHARES TR | $65.87万 | 0.20% | 1,672 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $62.20万 | 0.18% | 1,079 | -3 | -0.3% | -$1,729 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $60.78万 | 0.18% | 16,485 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $57.14万 | 0.17% | 2,733 | -60 | -2.1% | -$1.25万 | 减仓 |
| IWR | ISHARES TR | $54.72万 | 0.16% | 4,960 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $52.32万 | 0.15% | 1,400 | 38 | 2.8% | $1.42万 | 加仓 |
| IJR | ISHARES TR | $51.44万 | 0.15% | 3,468 | 308 | 9.7% | $4.57万 | 加仓 |
| MCD | MCDONALDS CORP | $49.91万 | 0.15% | 1,846 | 231 | 14.3% | $6.25万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $49.87万 | 0.15% | 18,002 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $48.85万 | 0.14% | 4,703 | -53 | -1.1% | -$5,506 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $45.14万 | 0.13% | 35,043 | 3,217 | 10.1% | $4.14万 | 加仓 |
| RTX | RTX CORPORATION | $44.69万 | 0.13% | 2,355 | 1 | 0.0% | $190 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $44.63万 | 0.13% | 5,024 | -113 | -2.2% | -$1.00万 | 减仓 |
| — | EXXON MOBIL CORP | $43.53万 | 0.13% | 3,184 | -73 | -2.2% | -$9,979 | 减仓 |
| IWM | ISHARES TR | $41.97万 | 0.12% | 1,397 | 1 | 0.1% | $300 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $41.89万 | 0.12% | 2,651 | 2 | 0.1% | $316 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $40.96万 | 0.12% | 37,684 | 388 | 1.0% | $4,218 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $40.86万 | 0.12% | 4,161 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $39.96万 | 0.12% | 4,824 | 1,644 | 51.7% | $13.62万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $39.84万 | 0.12% | 12,565 | 96 | 0.8% | $3,044 | 加仓 |
| GEV | GE VERNOVA INC | $39.73万 | 0.12% | 338 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $39.58万 | 0.12% | 2,495 | 151 | 6.4% | $2.40万 | 加仓 |
| DGRO | ISHARES TR | $38.28万 | 0.11% | 5,051 | -303 | -5.7% | -$2.30万 | 减仓 |