Castle Wealth Management LLC
- SEC CIK
- 0001936420
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 102
- 較 2023 年第 2 季 −9
- 總值
- $1.40 億
- 較 2023 年第 2 季 −$308.7 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 156,874 | $793.8 萬 | 5.7% | −7,790−4.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 119,633 | $591.3 萬 | 4.2% | −1,640−1.4% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 100,706 | $560.4 萬 | 4.0% | +4,399+4.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 104,337 | $520.5 萬 | 3.7% | −227−0.2% | 減碼 | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 218,159 | $498.2 萬 | 3.6% | +164,581+307.2% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 157,495 | $470.4 萬 | 3.4% | +897+0.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,914 | $448.5 萬 | 3.2% | +569+3.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 53,302 | $415.5 萬 | 3.0% | −2,350−4.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,885 | $408.9 萬 | 2.9% | −1,188−4.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 50,310 | $368.6 萬 | 2.6% | −982−1.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 23,693 | $349.3 萬 | 2.5% | −1,200−4.8% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 108,364 | $343.2 萬 | 2.4% | −1,154−1.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,166 | $328.9 萬 | 2.3% | −285−3.0% | 減碼 | – |
| Matthews Asia FDS577125792 | EMER MARK EX ETF | 123,476 | $314.2 萬 | 2.2% | +8,848+7.7% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 54,329 | $311.1 萬 | 2.2% | +4,356+8.7% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 46,346 | $308.6 萬 | 2.2% | +1,509+3.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 38,630 | $308.3 萬 | 2.2% | +4,345+12.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,079 | $275.8 萬 | 2.0% | −3,043−4.6% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 148,293 | $273.6 萬 | 2.0% | +12,890+9.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,564 | $261.2 萬 | 1.9% | +4,721+20.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,978 | $257.9 萬 | 1.8% | +2,165+56.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,986 | $252.2 萬 | 1.8% | +162+2.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,890 | $242.7 萬 | 1.7% | −1,290−7.5% | 減碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 58,898 | $206.7 萬 | 1.5% | +1,184+2.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,725 | $196.8 萬 | 1.4% | −24−0.2% | 減碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 181,980 | $184.2 萬 | 1.3% | +14,190+8.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,302 | $172.3 萬 | 1.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 13,446 | $170.9 萬 | 1.2% | +737+5.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 31,634 | $159.2 萬 | 1.1% | +269+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,498 | $147.9 萬 | 1.1% | +130+1.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,039 | $129.3 萬 | 0.9% | +5,859+13.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,799 | $127.6 萬 | 0.9% | +860+10.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,449 | $124.0 萬 | 0.9% | +368+17.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,507 | $120.1 萬 | 0.9% | −29−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,522 | $108.2 萬 | 0.8% | −10−0.4% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 50,473 | $98.3 萬 | 0.7% | −1,182−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,486 | $98.0 萬 | 0.7% | +1,937+34.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,182 | $94.7 萬 | 0.7% | +113+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,110 | $94.5 萬 | 0.7% | +766+22.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,540 | $94.3 萬 | 0.7% | +4,007+29.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,717 | $92.5 萬 | 0.7% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,710 | $86.2 萬 | 0.6% | +281+19.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,057 | $85.5 萬 | 0.6% | −9−0.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 10,178 | $83.1 萬 | 0.6% | +3,832+60.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,737 | $77.7 萬 | 0.6% | +1,216+48.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,540 | $76.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 925 | $76.8 萬 | 0.5% | +187+25.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,252 | $76.6 萬 | 0.5% | +207+4.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,491 | $72.0 萬 | 0.5% | −323−3.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 12,378 | $70.9 萬 | 0.5% | +801+6.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,007 | $67.6 萬 | 0.5% | +344+9.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,146 | $64.7 萬 | 0.5% | −55−4.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,038 | $61.2 萬 | 0.4% | +166+8.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 17,706 | $60.1 萬 | 0.4% | −773−4.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,463 | $58.7 萬 | 0.4% | +441+14.6% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,974 | $58.3 萬 | 0.4% | −560−3.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,184 | $57.5 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,261 | $54.9 萬 | 0.4% | +32+2.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,883 | $54.1 萬 | 0.4% | −505−6.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,104 | $52.7 萬 | 0.4% | +3,084+152.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,191 | $51.0 萬 | 0.4% | −71−2.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,306 | $49.5 萬 | 0.4% | +320+32.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,918 | $49.3 萬 | 0.4% | +280+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,433 | $49.1 萬 | 0.3% | −330−2.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 14,383 | $47.7 萬 | 0.3% | +22+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,863 | $46.6 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,132 | $46.3 萬 | 0.3% | +302+36.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 15,046 | $46.3 萬 | 0.3% | +5,703+61.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,336 | $45.5 萬 | 0.3% | −56−1.7% | 減碼 | – |
| NUENucor Corp | COM | 2,790 | $43.8 萬 | 0.3% | +631+29.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,800 | $41.7 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,770 | $39.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,005 | $39.5 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,796 | $39.2 萬 | 0.3% | −140−2.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,554 | $38.3 萬 | 0.3% | +435+8.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,795 | $38.0 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,571 | $37.0 萬 | 0.3% | −86−2.4% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,917 | $36.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,311 | $36.1 萬 | 0.3% | −422−11.3% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,013 | $35.6 萬 | 0.3% | +7,013 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,600 | $35.5 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 11,386 | $35.4 萬 | 0.3% | +11,386 | 新進 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 13,884 | $35.3 萬 | 0.3% | +13,884 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,080 | $35.3 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,888 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,878 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,189 | $34.0 萬 | 0.2% | −6,736−37.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,484 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,253 | $29.0 萬 | 0.2% | −5−0.2% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,050 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,159 | $28.3 萬 | 0.2% | −6,431−74.9% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,364 | $27.0 萬 | 0.2% | −175−3.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,451 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,565 | $23.1 萬 | 0.2% | −630−10.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,134 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 748 | $22.6 萬 | 0.2% | −31−4.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,691 | $21.7 萬 | 0.2% | −128,574−94.4% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 12,618 | $21.3 萬 | 0.2% | +40.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,831 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| CGTXCognition Therapeutics Inc | COM | 43,380 | $6.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 4,473 | $27.1 萬 | 0.2% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,099 | $26.8 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 1,986 | $26.6 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 466 | $22.8 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,666 | $22.7 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 2,010 | $21.9 萬 | 0.2% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,415 | $21.8 萬 | 0.2% | – |
| MAMastercard Inc | Stock | 532 | $20.9 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,057 | $20.7 萬 | 0.1% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,424 | $20.1 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 2,247 | $20.1 萬 | 0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,475 | $20.0 萬 | 0.1% | – |