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 |
|---|---|---|---|---|---|---|---|---|
| VCR | VANGUARD WORLD FD | $37.92万 | 0.11% | 956 | 6 | 0.6% | $2,380 | 加仓 |
| IYR | ISHARES TR | $37.00万 | 0.11% | 3,619 | 1 | 0.0% | $102 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $36.54万 | 0.11% | 4,831 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $35.68万 | 0.11% | 3,038 | 74 | 2.5% | $8,692 | 加仓 |
| DVY | ISHARES TR | $34.90万 | 0.10% | 2,233 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $34.68万 | 0.10% | 4,630 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $34.48万 | 0.10% | 9,542 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $34.13万 | 0.10% | 1,336 | 1,336 | — | $34.13万 | 新建仓 |
| TAXF | AMERICAN CENTY ETF TR | $32.19万 | 0.10% | 6,332 | 6,332 | — | $32.19万 | 新建仓 |
| CAT | CATERPILLAR INC | $31.84万 | 0.09% | 299 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $31.38万 | 0.09% | 2,916 | 0 | 0.0% | — | 不变 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $31.21万 | 0.09% | 12,398 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $30.77万 | 0.09% | 873 | 38 | 4.6% | $1.34万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $30.45万 | 0.09% | 13,565 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $30.17万 | 0.09% | 837 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $29.60万 | 0.09% | 2,120 | 2,120 | — | $29.60万 | 新建仓 |
| AGG | ISHARES TR | $28.72万 | 0.09% | 2,902 | 2,902 | — | $28.72万 | 新建仓 |
| IDEV | ISHARES TR | $28.68万 | 0.08% | 3,222 | 0 | 0.0% | — | 不变 |
| — | MATTHEWS ASIA FDS | $28.54万 | 0.08% | 5,713 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $28.36万 | 0.08% | 940 | 940 | — | $28.36万 | 新建仓 |
| BALT | INNOVATOR ETFS TRUST | $28.35万 | 0.08% | 8,272 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $27.64万 | 0.08% | 3,431 | 3,431 | — | $27.64万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $27.42万 | 0.08% | 472 | 472 | — | $27.42万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $27.32万 | 0.08% | 8,785 | -375 | -4.1% | -$1.17万 | 减仓 |
| TSLA | TESLA INC | $26.25万 | 0.08% | 624 | -955 | -60.5% | -$40.17万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $26.14万 | 0.08% | 5,248 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INTER MUNI | $25.54万 | 0.08% | 32,451 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.45万 | 0.08% | 905 | 107 | 13.4% | $3.01万 | 重新持有 |
| CALF | PACER FDS TR | $25.35万 | 0.08% | 5,009 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $25.26万 | 0.07% | 4,724 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $23.72万 | 0.07% | 1,695 | 1,695 | — | $23.72万 | 新建仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $23.53万 | 0.07% | 12,200 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $22.66万 | 0.07% | 3,350 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $22.29万 | 0.07% | 605 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $22.07万 | 0.07% | 4,783 | 4,783 | — | $22.07万 | 新建仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $21.58万 | 0.06% | 4,749 | 4,749 | — | $21.58万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $21.48万 | 0.06% | 418 | 19 | 4.8% | $9,763 | 重新持有 |
| PEP | PEPSICO INC | $21.46万 | 0.06% | 1,585 | 55 | 3.6% | $7,447 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $21.12万 | 0.06% | 3,022 | 3,022 | — | $21.12万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $20.79万 | 0.06% | 933 | 14 | 1.5% | $3,120 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $20.27万 | 0.06% | 1,064 | 1,064 | — | $20.27万 | 新建仓 |
| ZALT | INNOVATOR ETFS TRUST | $20.14万 | 0.06% | 5,945 | 5,945 | — | $20.14万 | 新建仓 |
| BTG | B2GOLD CORP | $3.97万 | 0.01% | 10,617 | 0 | 0.0% | — | 不变 |
| PDEC | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,096 | -100.0% | -$30.16万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,949 | -100.0% | -$22.86万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,493 | -100.0% | -$21.84万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -1,187 | -100.0% | -$20.48万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -7,132 | -100.0% | -$20.03万 | 清仓 |