Castlekeep Investment Advisors LLC
- SEC CIK
- 0001404780
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 76
- 較 2026 年第 1 季 +10
- 總值
- $2.00 億
- 較 2026 年第 1 季 +$1,525 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 230,380 | $2,040 萬 | 10.2% | +43,098+23.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,987 | $1,651 萬 | 8.3% | +3,794+13.0% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 211,894 | $1,446 萬 | 7.2% | +2,411+1.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,673 | $1,223 萬 | 6.1% | +2,591+5.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,823 | $975.0 萬 | 4.9% | +201+0.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 67,838 | $927.2 萬 | 4.6% | −393−0.6% | 減碼 | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 211,148 | $885.3 萬 | 4.4% | +2,746+1.3% | 加碼 | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 225,564 | $635.4 萬 | 3.2% | +40,481+21.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $599.1 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 58,289 | $579.3 萬 | 2.9% | −65,907−53.1% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 102,226 | $502.7 萬 | 2.5% | +6,509+6.8% | 加碼 | – |
| CCitigroup Inc | Stock | 35,579 | $498.0 萬 | 2.5% | +130+0.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 123,744 | $488.4 萬 | 2.4% | +54,099+77.7% | 加碼 | – |
| BABoeing Co | Stock | 22,103 | $478.5 萬 | 2.4% | +267+1.2% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 366,121 | $471.6 萬 | 2.4% | +19,448+5.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,454 | $464.6 萬 | 2.3% | +8,843+244.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,137 | $418.4 萬 | 2.1% | +29+0.7% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 414,657 | $418.0 萬 | 2.1% | +18,484+4.7% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 289,711 | $345.9 萬 | 1.7% | −46,875−13.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 21,126 | $270.0 萬 | 1.4% | +948+4.7% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 136,655 | $243.8 萬 | 1.2% | +2,127+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 45,617 | $232.6 萬 | 1.2% | −3,112−6.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 21,806 | $209.9 萬 | 1.1% | +133+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 102,771 | $209.3 萬 | 1.0% | −11,612−10.2% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,822 | $203.5 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 18,886 | $130.7 萬 | 0.7% | +248+1.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,472 | $125.8 萬 | 0.6% | −288−6.1% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 88,884 | $121.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,676 | $120.3 萬 | 0.6% | −255−6.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,954 | $117.7 萬 | 0.6% | −342−6.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,283 | $116.5 萬 | 0.6% | −309−6.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,493 | $112.8 萬 | 0.6% | −759−6.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,765 | $112.0 萬 | 0.6% | −127−6.7% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,525 | $111.5 萬 | 0.6% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,313 | $109.5 萬 | 0.5% | −309−6.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,102 | $109.1 萬 | 0.5% | −150−6.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,292 | $108.0 萬 | 0.5% | −958−6.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,036 | $107.1 萬 | 0.5% | −219−6.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,792 | $106.4 萬 | 0.5% | −501−6.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,496 | $105.4 萬 | 0.5% | −831−6.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,078 | $104.9 萬 | 0.5% | −222−6.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,898 | $101.2 萬 | 0.5% | −496−6.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,851 | $101.0 萬 | 0.5% | −206−6.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,268 | $100.3 萬 | 0.5% | −383−6.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,033 | $96.6 萬 | 0.5% | −74−6.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,024 | $95.3 萬 | 0.5% | −357−6.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,327 | $94.3 萬 | 0.5% | −597−6.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 24,155 | $93.9 萬 | 0.5% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 11,834 | $92.6 萬 | 0.5% | −848−6.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,555 | $88.8 萬 | 0.4% | −473−6.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 6,443 | $88.1 萬 | 0.4% | +6,443 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,187 | $86.1 萬 | 0.4% | −230−6.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,586 | $80.8 萬 | 0.4% | −114−6.7% | 減碼 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 179,856 | $79.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 12,495 | $67.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,669 | $61.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,704 | $56.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286103 | MSCI AUST ETF | 15,074 | $42.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 12,566 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 486 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 13,742 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 771 | $27.6 萬 | 0.1% | −8,886−92.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 963 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 8,096 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 7,869 | $21.7 萬 | 0.1% | +7,869 | 新進 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 2,752 | $19.9 萬 | 0.1% | +2,752 | 新進 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 10,153 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 6,473 | $15.6 萬 | 0.1% | +6,473 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 2,591 | $13.2 萬 | 0.1% | +2,591 | 新進 | – |
| KDKyndryl Holdings, Inc. | Stock | 11,265 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 8,552 | $9.67 萬 | <0.1% | +8,552 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 726 | $7.55 萬 | <0.1% | +726 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,132 | $6.88 萬 | <0.1% | +1,132 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 81 | $2.86 萬 | <0.1% | +81 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 288 | $2.64 萬 | <0.1% | +288 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7 | $1,099 | <0.1% | +7 | 新進 | – |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。