Castle Wealth Management LLC
- SEC CIK
- 0001936420
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位。
- 持股檔數
- 732
- 2022 年第 1 季沒有申報
- 總值
- $1.72 億
- 2022 年第 1 季沒有申報
Castle Wealth Management LLC 沒有申報 2022 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,771 | $1,194 萬 | 6.9% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 251,906 | $1,125 萬 | 6.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,242 | $957.0 萬 | 5.6% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 167,842 | $844.7 萬 | 4.9% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 185,303 | $771.6 萬 | 4.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 232,508 | $611.1 萬 | 3.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 131,777 | $537.7 萬 | 3.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,129 | $444.8 萬 | 2.6% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 185,849 | $443.8 萬 | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | 29,884 | $408.6 萬 | 2.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,712 | $385.0 萬 | 2.2% | – | – | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 35,216 | $304.5 萬 | 1.8% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 42,394 | $289.8 萬 | 1.7% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 55,686 | $283.8 萬 | 1.7% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,505 | $253.8 萬 | 1.5% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,147 | $248.4 萬 | 1.4% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,259 | $244.9 萬 | 1.4% | – | – | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 29,529 | $236.2 萬 | 1.4% | – | – | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 57,707 | $235.6 萬 | 1.4% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 53,971 | $232.5 萬 | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,754 | $224.8 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 83,835 | $188.1 萬 | 1.1% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 35,807 | $186.0 萬 | 1.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,275 | $182.5 萬 | 1.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 9,573 | $169.9 萬 | 1.0% | – | – | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 48,031 | $157.6 萬 | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 14,821 | $157.4 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,440 | $154.6 萬 | 0.9% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 31,032 | $153.7 萬 | 0.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 8,314 | $140.1 萬 | 0.8% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 14,152 | $131.1 萬 | 0.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,306 | $125.2 萬 | 0.7% | – | – | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 89,264 | $121.3 萬 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 492 | $107.6 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 21,102 | $105.1 萬 | 0.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,427 | $96.8 萬 | 0.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 8,545 | $96.2 萬 | 0.6% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,519 | $90.0 萬 | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,391 | $89.2 萬 | 0.5% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,194 | $82.6 萬 | 0.5% | – | – | – |
| NEENextera Energy Inc | Stock | 10,569 | $81.9 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 14,831 | $77.8 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,572 | $75.3 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,583 | $72.3 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 8,087 | $69.3 萬 | 0.4% | – | – | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,310 | $68.8 萬 | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,750 | $68.3 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,555 | $63.1 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 16,533 | $61.8 萬 | 0.4% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,625 | $60.4 萬 | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,605 | $60.0 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,733 | $59.2 萬 | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,054 | $57.3 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,879 | $56.7 萬 | 0.3% | – | – | 歷史 |
| STTState Street Corp | COM | 8,926 | $55.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,597 | $55.3 萬 | 0.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 17,493 | $55.0 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 244 | $53.2 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,362 | $52.7 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,388 | $50.6 萬 | 0.3% | – | – | – |
| CMCSAComcast Corp | Stock | 12,707 | $49.9 萬 | 0.3% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,149 | $49.0 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,376 | $48.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,512 | $47.8 萬 | 0.3% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,092 | $47.3 萬 | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,829 | $47.1 萬 | 0.3% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,664 | $43.1 萬 | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,440 | $42.6 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,519 | $41.5 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 609 | $41.0 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,950 | $40.2 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 3,287 | $40.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,150 | $38.2 萬 | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,139 | $37.2 萬 | 0.2% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,795 | $36.9 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,938 | $36.8 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,032 | $34.4 萬 | 0.2% | – | – | – |
| MMM3M Co | Stock | 2,647 | $34.3 萬 | 0.2% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,800 | $33.0 萬 | 0.2% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 18,380 | $33.0 萬 | 0.2% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,080 | $32.8 萬 | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 883 | $32.3 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 12,532 | $32.3 萬 | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,398 | $31.5 萬 | 0.2% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,196 | $30.6 萬 | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,875 | $30.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,185 | $29.9 萬 | 0.2% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,200 | $28.4 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,588 | $27.9 萬 | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 4,348 | $27.5 萬 | 0.2% | – | – | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,410 | $26.8 萬 | 0.2% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,021 | $26.2 萬 | 0.2% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,028 | $26.0 萬 | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 504 | $25.9 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,694 | $25.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,524 | $25.6 萬 | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,756 | $24.8 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,276 | $24.8 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,015 | $24.6 萬 | 0.1% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,050 | $23.9 萬 | 0.1% | – | – | – |