Castle Wealth Management LLC
- SEC CIK
- 0001936420
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 729
- 較 2022 年第 2 季 −3
- 總值
- $1.65 億
- 較 2022 年第 2 季 −$704.1 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 238,050 | $1,197 萬 | 7.3% | +70,208+41.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,050 | $1,054 萬 | 6.4% | −4,721−8.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 244,247 | $1,034 萬 | 6.3% | −7,659−3.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,246 | $833.7 萬 | 5.1% | −1,996−7.9% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 152,246 | $622.2 萬 | 3.8% | −33,057−17.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 59,401 | $517.9 萬 | 3.1% | +11,272+23.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,749 | $417.2 萬 | 2.5% | −17,028−12.9% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 164,540 | $413.8 萬 | 2.5% | +140,230+576.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,229 | $403.9 萬 | 2.5% | −655−2.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 84,031 | $383.3 萬 | 2.3% | +28,345+50.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,582 | $336.9 萬 | 2.0% | −1,130−8.2% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 142,995 | $330.7 萬 | 2.0% | −42,854−23.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,386 | $287.0 萬 | 1.7% | +992+2.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 117,874 | $273.9 萬 | 1.7% | −114,634−49.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 59,253 | $263.5 萬 | 1.6% | +7,106+13.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 63,366 | $259.9 萬 | 1.6% | +9,395+17.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,505 | $238.1 萬 | 1.4% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,478 | $236.2 萬 | 1.4% | +219+1.0% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 30,675 | $220.3 萬 | 1.3% | +1,146+3.9% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 193,287 | $217.4 萬 | 1.3% | +104,023+116.5% | 加碼 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 61,125 | $215.8 萬 | 1.3% | +3,418+5.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,091 | $211.7 萬 | 1.3% | +337+3.8% | 加碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 39,871 | $200.9 萬 | 1.2% | +4,064+11.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,044 | $195.4 萬 | 1.2% | +10,461+187.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,186 | $182.9 萬 | 1.1% | +1,365+9.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 13,123 | $168.7 萬 | 1.0% | −152−1.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,806 | $160.2 萬 | 1.0% | +233+2.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 21,608 | $155.1 萬 | 0.9% | +9,217+74.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 35,141 | $154.9 萬 | 0.9% | +35,141 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,440 | $146.8 萬 | 0.9% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 13,587 | $129.6 萬 | 0.8% | −565−4.0% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,735 | $115.6 萬 | 0.7% | +4,643+150.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,568 | $101.6 萬 | 0.6% | −1,746−21.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,303 | $97.2 萬 | 0.6% | +758+8.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,369 | $97.0 萬 | 0.6% | +1,800+17.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,973 | $95.9 萬 | 0.6% | +133+1.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,345 | $91.4 萬 | 0.6% | −82−1.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,024 | $89.4 萬 | 0.5% | +505+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,481 | $89.0 萬 | 0.5% | −825−25.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,543 | $72.9 萬 | 0.4% | −29−1.8% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 41,154 | $69.5 萬 | 0.4% | +22,774+123.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,818 | $68.3 萬 | 0.4% | −269−3.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,679 | $65.4 萬 | 0.4% | +800+27.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,847 | $65.0 萬 | 0.4% | +16+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,140 | $64.9 萬 | 0.4% | +390+8.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,140 | $60.6 萬 | 0.4% | +2,778+22.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,535 | $58.5 萬 | 0.4% | −20−0.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,542 | $57.8 萬 | 0.4% | −83−0.9% | 減碼 | – |
| CVXChevron Corp | Stock | 3,924 | $56.4 萬 | 0.3% | +548+16.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,859 | $56.0 萬 | 0.3% | +979+20.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,105 | $55.8 萬 | 0.3% | +601+119.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 19,717 | $55.5 萬 | 0.3% | +2,224+12.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,916 | $54.8 萬 | 0.3% | +476+19.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,054 | $53.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,059 | $52.6 萬 | 0.3% | +772+23.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,265 | $51.9 萬 | 0.3% | −340−3.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,035 | $49.6 萬 | 0.3% | +206+7.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,866 | $49.5 萬 | 0.3% | +39+2.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,388 | $48.5 萬 | 0.3% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 5,927 | $46.8 萬 | 0.3% | +5,343+914.9% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,512 | $45.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,177 | $44.8 萬 | 0.3% | +513+14.0% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 5,190 | $44.5 萬 | 0.3% | +41+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,763 | $43.7 萬 | 0.3% | −3,970−21.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,628 | $41.9 萬 | 0.3% | +8,763+305.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 14,296 | $41.9 萬 | 0.3% | +1,589+12.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,064 | $41.8 萬 | 0.3% | −10,130−47.8% | 減碼 | – |
| iShares Tr464288489 | INTL DEV RE ETF | 21,920 | $41.7 萬 | 0.3% | −61,915−73.9% | 減碼 | – |
| INTCIntel Corp | Stock | 15,835 | $40.8 萬 | 0.2% | −698−4.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,319 | $40.6 萬 | 0.2% | +180+15.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,420 | $38.4 萬 | 0.2% | −99−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,770 | $36.6 萬 | 0.2% | −180−9.2% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,185 | $35.9 萬 | 0.2% | −36,846−76.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 4,857 | $35.6 萬 | 0.2% | +3,165+187.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,441 | $35.3 萬 | 0.2% | −2,156−32.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,795 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,938 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,150 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,800 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,080 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 11,654 | $31.0 萬 | 0.2% | +8,556+276.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,531 | $30.6 萬 | 0.2% | +503+24.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,286 | $28.5 萬 | 0.2% | −112−2.5% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,526 | $27.7 萬 | 0.2% | +3,299+63.1% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,200 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,935 | $26.3 萬 | 0.2% | +60+3.2% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,050 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,351 | $24.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,287 | $24.6 萬 | 0.1% | +637+38.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 882 | $24.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,460 | $24.1 萬 | 0.1% | −572−28.1% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,410 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,391 | $23.7 萬 | 0.1% | −197−12.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,055 | $23.6 萬 | 0.1% | +2,778+84.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,849 | $22.4 萬 | 0.1% | +155+9.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 797 | $22.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,277 | $22.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,011 | $21.7 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,015 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,761 | $20.9 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（48 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,264 | $5.10 萬 | <0.1% | – |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 13,000 | $4.90 萬 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 740 | $3.80 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 212 | $3.70 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 325 | $3.20 萬 | <0.1% | – |
| GBLGamco Investors, Inc. Et Al | CL A COM | 1,500 | $3.10 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 644 | $2.80 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 165 | $2.20 萬 | <0.1% | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,500 | $2.20 萬 | <0.1% | 歷史 |
| iShares Tr46435U382 | MSCI JP EQUL | 700 | $2.10 萬 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 303 | $1.90 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 150 | $1.00 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 250 | $1.00 萬 | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,500 | $9,000 | <0.1% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 250 | $6,000 | <0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 296 | $6,000 | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 130 | $5,000 | <0.1% | – |
| FiscalNote Holdings, Inc.G28553108 | CL A | 502 | $5,000 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 55 | $4,000 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 101 | $4,000 | <0.1% | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 791 | $4,000 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 100 | $4,000 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 35 | $3,000 | <0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 100 | $3,000 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 34 | $3,000 | <0.1% | – |
| VanEck ETF Trust92189Y204 | GREEN METALS ETF | 115 | $3,000 | <0.1% | – |
| FDXFedEx Corp | Stock | 9 | $2,000 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 88 | $2,000 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 857 | $2,000 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 145 | $2,000 | <0.1% | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 500 | $2,000 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 5 | $1,000 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 50 | $1,000 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 57 | $1,000 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10 | $1,000 | <0.1% | – |
| CGCCanopy Growth Corp | COM | 240 | $1,000 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5 | $0 | 0.0% | – |
| SFIXStitch Fix, Inc. | Stock | 100 | $0 | 0.0% | 歷史 |
| PGENPrecigen, Inc. | COM | 100 | $0 | 0.0% | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 18 | $0 | 0.0% | – |
| AQBAquabounty Technologies Inc | COM NEW | 1 | $0 | 0.0% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 14 | $0 | 0.0% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 3 | $0 | 0.0% | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 25 | $0 | 0.0% | – |
| BARKBark, Inc. | COM | 100 | $0 | 0.0% | 歷史 |
| Skylight Health Group Inc83086L205 | COM NEW | 950 | $0 | 0.0% | – |
| HRTHireRight Holdings Corp | COM | 20 | $0 | 0.0% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 5 | $0 | 0.0% | 歷史 |