Castlekeep Investment Advisors LLC
- SEC CIK
- 0001404780
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 93
- 較 2024 年第 1 季 −6
- 總值
- $1.30 億
- 較 2024 年第 1 季 −$914.9 萬 (−6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 170,726 | $1,697 萬 | 13.1% | +42,319+33.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,395 | $707.6 萬 | 5.5% | −3,019−14.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 111,086 | $563.7 萬 | 4.3% | −95,185−46.1% | 減碼 | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 563,425 | $494.7 萬 | 3.8% | −9,733−1.7% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 93,577 | $434.1 萬 | 3.3% | −16,760−15.2% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 116,766 | $385.3 萬 | 3.0% | −3,481−2.9% | 減碼 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 107,963 | $311.3 萬 | 2.4% | −5,313−4.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 46,395 | $309.8 萬 | 2.4% | +1,621+3.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 22,940 | $223.1 萬 | 1.7% | −4,597−16.7% | 減碼 | – |
| BABoeing Co | Stock | 11,638 | $211.8 萬 | 1.6% | −139−1.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 19,508 | $191.8 萬 | 1.5% | +2,843+17.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,084 | $184.1 萬 | 1.4% | −2,397−19.2% | 減碼 | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 155,006 | $178.4 萬 | 1.4% | −6,492−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,567 | $159.4 萬 | 1.2% | −10−0.3% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,187 | $144.6 萬 | 1.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 19,893 | $134.7 萬 | 1.0% | −61−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,213 | $128.2 萬 | 1.0% | −43−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,425 | $124.7 萬 | 1.0% | −38−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,119 | $123.8 萬 | 1.0% | −20−0.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,700 | $119.9 萬 | 0.9% | −14−0.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,129 | $119.8 萬 | 0.9% | −13−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,913 | $119.6 萬 | 0.9% | −19−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,345 | $119.1 萬 | 0.9% | −29−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,165 | $118.2 萬 | 0.9% | −21−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,808 | $113.3 萬 | 0.9% | −53−0.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,543 | $111.6 萬 | 0.9% | −8−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,199 | $110.1 萬 | 0.8% | −9−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,305 | $107.7 萬 | 0.8% | −7−0.3% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 71,085 | $107.6 萬 | 0.8% | −3,690−4.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 10,051 | $107.0 萬 | 0.8% | −28−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,623 | $106.2 萬 | 0.8% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 6,984 | $103.4 萬 | 0.8% | −23−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,258 | $103.2 萬 | 0.8% | −19−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,722 | $101.7 萬 | 0.8% | −9−0.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,062 | $101.6 萬 | 0.8% | −48−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,240 | $101.3 萬 | 0.8% | −226−9.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,414 | $99.9 萬 | 0.8% | −14−0.3% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 62,827 | $98.7 萬 | 0.8% | −3,042−4.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,530 | $98.6 萬 | 0.8% | −38−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 36,999 | $98.2 萬 | 0.8% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 6,693 | $97.8 萬 | 0.8% | −19−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,401 | $97.6 萬 | 0.8% | −572−5.2% | 減碼 | – |
| PEGAPegasystems Inc | COM | 15,995 | $96.8 萬 | 0.7% | +15,995 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 15,109 | $95.9 萬 | 0.7% | −1,444−8.7% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 44,264 | $95.4 萬 | 0.7% | +5,606+14.5% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 8,054 | $93.9 萬 | 0.7% | +1,230+18.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,972 | $93.6 萬 | 0.7% | +5,972 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 4,687 | $93.0 萬 | 0.7% | +84+1.8% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 20,126 | $92.7 萬 | 0.7% | +20,126 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,626 | $92.4 萬 | 0.7% | −11−0.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,318 | $92.3 萬 | 0.7% | +826+18.4% | 加碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 56,442 | $92.1 萬 | 0.7% | +56,442 | 新進 | 歷史 |
| KBHKB Home | COM | 13,085 | $91.8 萬 | 0.7% | +186+1.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,673 | $91.3 萬 | 0.7% | −21−0.3% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 16,230 | $91.2 萬 | 0.7% | +2,186+15.6% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 4,036 | $91.2 萬 | 0.7% | +706+21.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,751 | $90.9 萬 | 0.7% | +2,751 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 9,037 | $90.9 萬 | 0.7% | +380+4.4% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 12,235 | $90.1 萬 | 0.7% | +12,235 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 18,203 | $90.0 萬 | 0.7% | +3,248+21.7% | 加碼 | 歷史 |
| CARSCars.com Inc. | COM | 45,572 | $89.8 萬 | 0.7% | +45,572 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 27,801 | $89.5 萬 | 0.7% | +27,801 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,357 | $89.4 萬 | 0.7% | +195+4.7% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 7,296 | $89.1 萬 | 0.7% | +7,296 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,990 | $88.9 萬 | 0.7% | +1,065+55.3% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 12,564 | $88.8 萬 | 0.7% | +106+0.9% | 加碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 23,287 | $88.6 萬 | 0.7% | +23,287 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 64,431 | $88.5 萬 | 0.7% | +64,431 | 新進 | 歷史 |
| CNXNPC Connection Inc | COM | 13,759 | $88.3 萬 | 0.7% | +13,759 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 46,897 | $88.2 萬 | 0.7% | −1,191−2.5% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 25,254 | $87.6 萬 | 0.7% | +25,254 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 7,583 | $87.3 萬 | 0.7% | −291−3.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 5,827 | $87.3 萬 | 0.7% | +436+8.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,904 | $87.0 萬 | 0.7% | +181+2.3% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 12,503 | $86.0 萬 | 0.7% | +12,503 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 31,194 | $84.4 萬 | 0.7% | +31,194 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 8,387 | $83.3 萬 | 0.6% | −832−9.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 39,486 | $83.1 萬 | 0.6% | −30.0% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 13,187 | $79.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 13,700 | $76.6 萬 | 0.6% | −4,815−26.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,053 | $63.6 萬 | 0.5% | −16−0.1% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,032 | $48.9 萬 | 0.4% | 00.0% | 不變 | – |
| GNRCGenerac Holdings Inc. | Stock | 3,550 | $46.9 萬 | 0.4% | −426−10.7% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,820 | $38.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286103 | MSCI AUST ETF | 14,706 | $35.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 21,939 | $33.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 13,278 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,351 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 968 | $24.6 萬 | 0.2% | −286−22.8% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,600 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 12,076 | $20.9 萬 | 0.2% | +12,076 | 新進 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 10,673 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| TPHSTrinity Place Holdings Inc. | COM | 53,626 | $6,274 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（22 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFHDream Finders Homes, Inc. | COM CL A | 28,496 | $124.6 萬 | 0.9% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 15,340 | $96.5 萬 | 0.7% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 15,152 | $94.2 萬 | 0.7% | 歷史 |
| MLIMueller Industries Inc | COM | 16,848 | $90.9 萬 | 0.7% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 21,317 | $90.4 萬 | 0.7% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 14,958 | $90.1 萬 | 0.6% | 歷史 |
| PSXPhillips 66 | Stock | 5,464 | $89.2 萬 | 0.6% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 12,446 | $89.1 萬 | 0.6% | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,876 | $88.8 萬 | 0.6% | 歷史 |
| DHIHorton D R Inc | COM | 5,392 | $88.7 萬 | 0.6% | 歷史 |
| FORForestar Group Inc. | COM | 21,592 | $86.8 萬 | 0.6% | 歷史 |
| MTHMeritage Homes CORP | COM | 4,943 | $86.7 萬 | 0.6% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 5,041 | $84.4 萬 | 0.6% | 歷史 |
| CORCencora, Inc. | Stock | 3,425 | $83.2 萬 | 0.6% | 歷史 |
| ANDEAndersons, Inc. | COM | 14,466 | $83.0 萬 | 0.6% | 歷史 |
| MCKMcKesson Corp | Stock | 1,475 | $79.2 萬 | 0.6% | 歷史 |
| DINOHF Sinclair Corp | COM | 12,962 | $78.3 萬 | 0.6% | 歷史 |
| MOAltria Group, Inc. | Stock | 16,082 | $70.1 萬 | 0.5% | 歷史 |
| INMDInMode Ltd. | SHS | 28,380 | $61.3 萬 | 0.4% | 歷史 |
| HUMHumana Inc | Stock | 1,411 | $48.9 萬 | 0.4% | 歷史 |
| BGBunge Global SA | COM SHS | 2,078 | $21.3 萬 | 0.2% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 9,129 | $20.6 萬 | 0.1% | – |