Kastel Capital Advisors, LLC
WELLESLEY MA · SEC CIK 0002111663
$1.58亿2026Q2 申报市值
57持仓数
64.7%前十大占比 · 第一大 14.6%
5 / 3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
VYMI 新建仓+$388.06万
DYNF 新建仓+$260.02万
FBND 加仓+$218.01万
FLDR 新建仓+$170.41万
SGOV 加仓+$97.95万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$524.57万
IQLT 减仓-$246.96万
AGG 减仓-$205.36万
IXUS 减仓-$197.77万
USMV 减仓-$166.72万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $2,309.89万 | 14.63% | 35,362 | 222 | 0.6% | $14.50万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2,207.50万 | 13.98% | 483,888 | 47,788 | 11.0% | $218.01万 | 加仓 |
| IXUS | ISHARES TR | $1,594.83万 | 10.10% | 184,076 | -22,827 | -11.0% | -$197.77万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $956.82万 | 6.06% | 83,696 | 4,045 | 5.1% | $46.24万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $771.52万 | 4.89% | 289,935 | 13,531 | 4.9% | $36.01万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $593.60万 | 3.76% | 27,602 | 427 | 1.6% | $9.18万 | 加仓 |
| SGOV | ISHARES TR | $503.74万 | 3.19% | 50,044 | 9,731 | 24.1% | $97.95万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $483.70万 | 3.06% | 8,095 | -513 | -6.0% | -$30.65万 | 减仓 |
| MUB | ISHARES TR | $409.06万 | 2.59% | 38,536 | 8,609 | 28.8% | $91.38万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $388.06万 | 2.46% | 41,178 | 41,178 | — | $388.06万 | 新建仓 |
| SGOL | ETFS GOLD TR | $373.71万 | 2.37% | 83,754 | -19,593 | -19.0% | -$87.42万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $365.99万 | 2.32% | 57,114 | -14,879 | -20.7% | -$95.34万 | 减仓 |
| AGG | ISHARES TR | $320.30万 | 2.03% | 32,266 | -20,687 | -39.1% | -$205.36万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $306.61万 | 1.94% | 38,679 | 46 | 0.1% | $3,646 | 加仓 |
| VXUS | VANGUARD STAR FDS | $296.10万 | 1.88% | 38,400 | -610 | -1.6% | -$4.70万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $277.16万 | 1.76% | 24,136 | 288 | 1.2% | $3.31万 | 加仓 |
| QUAL | ISHARES TR | $264.97万 | 1.68% | 13,814 | -7,098 | -33.9% | -$136.15万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $260.02万 | 1.65% | 44,692 | 44,692 | — | $260.02万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $256.03万 | 1.62% | 102,003 | -7,217 | -6.6% | -$18.11万 | 减仓 |
| EMGF | ISHARES INC | $250.94万 | 1.59% | 41,526 | -15,412 | -27.1% | -$93.13万 | 减仓 |
| IBMP | ISHARES TR | $190.70万 | 1.21% | 74,959 | 76 | 0.1% | $1,933 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $188.60万 | 1.19% | 12,734 | 428 | 3.5% | $6.34万 | 加仓 |
| IBMO | ISHARES TR | $183.37万 | 1.16% | 71,546 | -4,285 | -5.7% | -$10.98万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $170.41万 | 1.08% | 34,048 | 34,048 | — | $170.41万 | 新建仓 |
| FENI | FIDELITY COVINGTON TRUST | $155.36万 | 0.98% | 41,763 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES TR | $138.73万 | 0.88% | 54,340 | 71 | 0.1% | $1,813 | 加仓 |
| USMV | ISHARES TR | $119.84万 | 0.76% | 12,922 | -17,977 | -58.2% | -$166.72万 | 减仓 |
| ILF | ISHARES TR | $115.68万 | 0.73% | 32,567 | 6,492 | 24.9% | $23.06万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $112.49万 | 0.71% | 13,647 | 36 | 0.3% | $2,967 | 加仓 |
| IBDR | ISHARES TR | $101.08万 | 0.64% | 41,700 | 19,236 | 85.6% | $46.63万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $95.27万 | 0.60% | 19,097 | 19,097 | — | $95.27万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $73.71万 | 0.47% | 3,757 | 3 | 0.1% | $589 | 加仓 |
| VTI | VANGUARD INDEX FDS | $67.18万 | 0.43% | 2,094 | -16,351 | -88.6% | -$524.57万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $56.91万 | 0.36% | 2,620 | 1 | 0.0% | $217 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $56.67万 | 0.36% | 19,454 | 0 | 0.0% | — | 不变 |
| IBHH | ISHARES TR | $55.55万 | 0.35% | 23,669 | 113 | 0.5% | $2,652 | 加仓 |
| IBHG | ISHARES TR | $55.04万 | 0.35% | 24,869 | 107 | 0.4% | $2,368 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $54.38万 | 0.34% | 14,310 | -102 | -0.7% | -$3,876 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $50.50万 | 0.32% | 13,145 | -2,432 | -15.6% | -$9.34万 | 减仓 |
| MTUM | ISHARES TR | $49.35万 | 0.31% | 2,057 | 855 | 71.1% | $20.51万 | 加仓 |
| AMLP | ALPS ETF TR | $47.93万 | 0.30% | 9,104 | 25 | 0.3% | $1,316 | 加仓 |
| IBDS | ISHARES TR | $41.21万 | 0.26% | 17,000 | 71 | 0.4% | $1,721 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $40.34万 | 0.26% | 2,916 | 166 | 6.0% | $2.30万 | 加仓 |
| AOM | ISHARES TR | $39.98万 | 0.25% | 8,440 | 0 | 0.0% | — | 不变 |
| IBHF | ISHARES TR | $37.57万 | 0.24% | 16,372 | 17 | 0.1% | $390 | 加仓 |
| IEFA | ISHARES TR | $34.24万 | 0.22% | 3,783 | 130 | 3.6% | $1.18万 | 加仓 |
| IQLT | ISHARES TR | $32.03万 | 0.20% | 6,928 | -53,417 | -88.5% | -$246.96万 | 减仓 |
| IWD | ISHARES TR | $27.84万 | 0.18% | 1,303 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $27.46万 | 0.17% | 1,431 | 45 | 3.2% | $8,634 | 加仓 |
| RING | ISHARES INC | $26.80万 | 0.17% | 3,394 | -2,555 | -42.9% | -$20.18万 | 减仓 |
| LTPZ | PIMCO ETF TR | $26.51万 | 0.17% | 5,196 | 1,091 | 26.6% | $5.57万 | 加仓 |
| AAPL | APPLE INC | $26.00万 | 0.16% | 1,024 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $24.98万 | 0.16% | 10,899 | -6,373 | -36.9% | -$14.60万 | 减仓 |
| IEI | ISHARES TR | $23.69万 | 0.15% | 1,997 | -14 | -0.7% | -$1,661 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $23.33万 | 0.15% | 3,952 | 937 | 31.1% | $5.53万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $21.16万 | 0.13% | 1,035 | 1,035 | — | $21.16万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $5.87万 | 0.04% | 682 | -6,788 | -90.9% | -$58.47万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,067 | -100.0% | -$23.81万 | 清仓 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | -4,720 | -100.0% | -$20.24万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -645 | -100.0% | -$20.18万 | 清仓 |