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 |
|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO EXCH TRADED FD TR II | $33.86万 | 0.11% | 4,630 | -70 | -1.5% | -$5,120 | 减仓 |
| DVY | ISHARES TR | $33.81万 | 0.11% | 2,233 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO EXCH TRADED FD TR II | $33.77万 | 0.11% | 4,831 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $32.19万 | 0.10% | 4,724 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $30.95万 | 0.10% | 2,916 | 0 | 0.0% | — | 不变 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $30.73万 | 0.10% | 12,398 | 0 | 0.0% | — | 不变 |
| PDEC | INNOVATOR ETFS TRUST | $30.16万 | 0.10% | 7,096 | 0 | 0.0% | — | 不变 |
| SHYM | BLACKROCK ETF TRUST II | $29.87万 | 0.10% | 13,565 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $29.52万 | 0.10% | 338 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $27.75万 | 0.09% | 9,542 | 0 | 0.0% | — | 不变 |
| BALT | INNOVATOR ETFS TRUST | $27.68万 | 0.09% | 8,272 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $27.47万 | 0.09% | 835 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $26.93万 | 0.09% | 3,222 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $26.13万 | 0.08% | 837 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $26.03万 | 0.08% | 605 | -1,258 | -67.5% | -$54.13万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $25.51万 | 0.08% | 9,160 | 0 | 0.0% | — | 不变 |
| HIMU | BLACKROCK ETF TRUST II | $25.18万 | 0.08% | 5,248 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INTER MUNI | $24.92万 | 0.08% | 32,451 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $23.76万 | 0.08% | 1,530 | 0 | 0.0% | — | 不变 |
| FPEI | FIRST TR EXCH TRADED FD III | $23.18万 | 0.08% | 12,200 | -1,229 | -9.2% | -$2.34万 | 减仓 |
| CSCO | CISCO SYS INC | $23.00万 | 0.07% | 2,964 | -70 | -2.3% | -$5,431 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $22.86万 | 0.07% | 5,949 | 1,134 | 23.6% | $4.36万 | 加仓 |
| — | MATTHEWS ASIA FDS | $22.77万 | 0.07% | 5,713 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $22.48万 | 0.07% | 5,009 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $22.18万 | 0.07% | 3,180 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $21.84万 | 0.07% | 1,493 | 72 | 5.1% | $1.05万 | 加仓 |
| CAT | CATERPILLAR INC | $21.16万 | 0.07% | 299 | 299 | — | $21.16万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $21.12万 | 0.07% | 919 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $20.73万 | 0.07% | 3,350 | 0 | 0.0% | — | 重新持有 |
| AMT | AMERICAN TOWER CORP | $20.48万 | 0.07% | 1,187 | 1 | 0.1% | $173 | 加仓 |
| PFE | PFIZER INC | $20.03万 | 0.06% | 7,132 | 7,132 | — | $20.03万 | 新建仓 |
| BTG | B2GOLD CORP | $4.81万 | 0.02% | 10,617 | 0 | 0.0% | — | 不变 |
| 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 |