Castle Wealth Management LLC
- SEC CIK
- 0001936420
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 116
- 較 2023 年第 3 季 +14
- 總值
- $1.67 億
- 較 2023 年第 3 季 +$2,651 萬 (+18.9%)
| 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 | 150,413 | $848.3 萬 | 5.1% | −6,461−4.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 101,354 | $612.5 萬 | 3.7% | +648+0.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 112,859 | $590.0 萬 | 3.5% | −6,774−5.7% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 177,327 | $558.2 萬 | 3.3% | +19,832+12.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 99,845 | $537.4 萬 | 3.2% | −4,492−4.3% | 減碼 | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 209,703 | $529.7 萬 | 3.2% | −8,456−3.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,818 | $493.8 萬 | 3.0% | −96−0.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,346 | $488.0 萬 | 2.9% | +1,044+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,807 | $458.3 萬 | 2.7% | −78−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 47,359 | $386.2 萬 | 2.3% | −2,951−5.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,855 | $385.2 萬 | 2.3% | −838−3.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,702 | $356.3 萬 | 2.1% | −464−5.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 38,287 | $352.9 萬 | 2.1% | −343−0.9% | 減碼 | – |
| Matthews Asia FDS577125792 | EMER MARK EX ETF | 126,695 | $351.5 萬 | 2.1% | +3,219+2.6% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 53,434 | $344.4 萬 | 2.1% | −895−1.6% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 65,728 | $338.9 萬 | 2.0% | +65,728 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 145,570 | $326.7 萬 | 2.0% | +145,570 | 新進 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 152,087 | $313.3 萬 | 1.9% | +3,794+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,088 | $304.1 萬 | 1.8% | +102+1.3% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 89,771 | $302.8 萬 | 1.8% | −18,593−17.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,035 | $292.1 萬 | 1.8% | +3,978+193.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,034 | $268.4 萬 | 1.6% | −7,045−11.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,872 | $262.3 萬 | 1.6% | −18−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,420 | $258.9 萬 | 1.6% | −558−9.3% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 34,778 | $255.7 萬 | 1.5% | −11,568−25.0% | 減碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 61,714 | $241.8 萬 | 1.4% | +61,714 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,675 | $220.4 萬 | 1.3% | −50−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,348 | $202.8 萬 | 1.2% | −98−0.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,302 | $191.5 萬 | 1.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 46,081 | $184.6 萬 | 1.1% | +46,081 | 新進 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 43,633 | $182.6 萬 | 1.1% | −15,265−25.9% | 減碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 146,472 | $179.3 萬 | 1.1% | −35,508−19.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,601 | $163.3 萬 | 1.0% | +802+9.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,386 | $162.8 萬 | 1.0% | +888+9.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 29,132 | $146.4 萬 | 0.9% | −2,502−7.9% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 45,293 | $140.5 萬 | 0.8% | −2,746−5.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,507 | $136.6 萬 | 0.8% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,283 | $121.3 萬 | 0.7% | −166−6.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,528 | $120.6 萬 | 0.7% | +6+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,092 | $113.0 萬 | 0.7% | +606+8.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,173 | $112.0 萬 | 0.7% | +4,633+26.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,230 | $110.1 萬 | 0.7% | +120+2.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 967 | $107.9 萬 | 0.6% | +42+4.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,589 | $104.5 萬 | 0.6% | −128−1.0% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 50,241 | $100.6 萬 | 0.6% | −232−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,055 | $99.4 萬 | 0.6% | −127−1.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,349 | $96.5 萬 | 0.6% | +171+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,749 | $92.1 萬 | 0.6% | +39+2.3% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 18,929 | $91.2 萬 | 0.5% | +4,955+35.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,827 | $85.2 萬 | 0.5% | +90+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,641 | $82.7 萬 | 0.5% | +389+7.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,474 | $81.7 萬 | 0.5% | +1,467+36.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,166 | $77.0 萬 | 0.5% | +20+1.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 27,589 | $74.8 萬 | 0.4% | +13,705+98.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,087 | $73.9 萬 | 0.4% | +49+2.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,060 | $73.3 萬 | 0.4% | −318−2.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 19,653 | $73.2 萬 | 0.4% | +19,653 | 新進 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,533 | $70.8 萬 | 0.4% | −958−11.3% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,403 | $67.2 萬 | 0.4% | +8,214+73.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,540 | $65.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,188 | $64.9 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,794 | $64.9 萬 | 0.4% | +331+9.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,309 | $64.8 萬 | 0.4% | +48+3.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,692 | $64.0 萬 | 0.4% | +2,439+108.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,024 | $63.7 萬 | 0.4% | +1,106+16.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 16,674 | $61.6 萬 | 0.4% | −1,032−5.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,342 | $60.8 萬 | 0.4% | +210+18.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,883 | $59.2 萬 | 0.4% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 17,572 | $58.6 萬 | 0.4% | +6,186+54.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,705 | $58.6 萬 | 0.4% | +514+16.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 20,113 | $54.5 萬 | 0.3% | +20,113 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,433 | $53.7 萬 | 0.3% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 15,413 | $53.4 萬 | 0.3% | +367+2.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,986 | $52.1 萬 | 0.3% | +196+7.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,272 | $51.1 萬 | 0.3% | −34−2.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,249 | $50.5 萬 | 0.3% | −87−2.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,515 | $50.4 萬 | 0.3% | −589−11.5% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,800 | $47.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 11,092 | $46.2 萬 | 0.3% | +11,092 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,861 | $46.2 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,256 | $46.1 萬 | 0.3% | −23,308−84.6% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,995 | $45.7 萬 | 0.3% | −10−0.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,796 | $43.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,693 | $42.7 萬 | 0.3% | −77−4.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,795 | $41.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,554 | $41.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,600 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,917 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,677 | $40.4 萬 | 0.2% | +106+3.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,080 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,013 | $38.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,888 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 12,711 | $36.6 萬 | 0.2% | −1,672−11.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,284 | $32.9 萬 | 0.2% | −200−3.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,128 | $32.1 萬 | 0.2% | −750−12.8% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,050 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 14,788 | $29.5 萬 | 0.2% | +14,788 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,452 | $29.2 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,364 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,300 | $27.0 萬 | 0.2% | −1,011−30.5% | 減碼 | – |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,159 | $28.3 萬 | 0.2% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,691 | $21.7 萬 | 0.2% | – |
| BTGB2GOLD Corp | COM | 10,617 | $3.07 萬 | <0.1% | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 12,000 | $4,980 | <0.1% | 歷史 |