Castle Wealth Management LLC
- SEC CIK
- 0001936420
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 119
- 較 2023 年第 4 季 +3
- 總值
- $1.91 億
- 較 2023 年第 4 季 +$2,447 萬 (+14.7%)
| 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 | 144,729 | $898.2 萬 | 4.7% | −5,684−3.8% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 135,901 | $702.1 萬 | 3.7% | +70,173+106.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 108,559 | $692.0 萬 | 3.6% | +7,205+7.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 110,482 | $642.0 萬 | 3.4% | −2,377−2.1% | 減碼 | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 214,575 | $578.9 萬 | 3.0% | +4,872+2.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 54,259 | $572.3 萬 | 3.0% | +54,259 | 新進 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 176,068 | $562.5 萬 | 2.9% | −1,259−0.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 94,187 | $546.9 萬 | 2.9% | −5,658−5.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,611 | $511.8 萬 | 2.7% | +265+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,362 | $488.1 萬 | 2.6% | −8,728−9.8% | 減碼依 5 比 1 拆股換算 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 46,620 | $417.2 萬 | 2.2% | −739−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,998 | $411.5 萬 | 2.2% | +191+0.8% | 加碼 | 歷史 |
| Matthews Asia FDS577125792 | EMER MARK EX ETF | 137,156 | $399.2 萬 | 2.1% | +10,461+8.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 37,932 | $385.3 萬 | 2.0% | −355−0.9% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 54,148 | $382.7 萬 | 2.0% | +714+1.3% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 160,866 | $381.6 萬 | 2.0% | +15,296+10.5% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 171,158 | $379.5 萬 | 2.0% | +19,071+12.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,552 | $375.5 萬 | 2.0% | −2,303−10.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,350 | $371.2 萬 | 1.9% | −352−4.0% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 46,707 | $336.6 萬 | 1.8% | +11,929+34.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,717 | $324.7 萬 | 1.7% | −371−4.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 67,148 | $308.5 萬 | 1.6% | +67,148 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 85,612 | $304.9 萬 | 1.6% | −4,159−4.6% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 115,298 | $297.0 萬 | 1.6% | +115,298 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,452 | $276.8 萬 | 1.4% | −420−2.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,857 | $275.2 萬 | 1.4% | −1,177−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,128 | $269.6 萬 | 1.4% | −292−5.4% | 減碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 63,163 | $268.9 萬 | 1.4% | +1,449+2.3% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 61,432 | $244.2 萬 | 1.3% | +17,799+40.8% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 197,490 | $238.6 萬 | 1.2% | +51,018+34.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,526 | $225.9 萬 | 1.2% | −822−6.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,842 | $221.2 萬 | 1.2% | −833−6.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,302 | $210.3 萬 | 1.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 58,821 | $186.0 萬 | 1.0% | +13,528+29.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,762 | $170.2 萬 | 0.9% | +376+3.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,722 | $158.3 萬 | 0.8% | +439+19.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,832 | $156.9 萬 | 0.8% | −1,769−18.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,492 | $151.4 萬 | 0.8% | −15−0.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 25,417 | $126.9 萬 | 0.7% | +3,244+14.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,246 | $124.5 萬 | 0.7% | +154+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,317 | $119.0 萬 | 0.6% | +8+0.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,833 | $117.9 萬 | 0.6% | −16,248−35.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 4,612 | $117.5 萬 | 0.6% | +785+20.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,205 | $115.7 萬 | 0.6% | −323−12.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,299 | $114.0 萬 | 0.6% | −290−2.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 812 | $107.6 萬 | 0.6% | −155−16.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,034 | $106.7 萬 | 0.6% | −4,001−66.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,855 | $104.4 萬 | 0.5% | −200−2.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,041 | $104.0 萬 | 0.5% | +692+6.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 26,390 | $103.2 萬 | 0.5% | +6,737+34.3% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 49,030 | $102.1 萬 | 0.5% | −1,211−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,631 | $101.3 萬 | 0.5% | −599−14.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,865 | $98.8 萬 | 0.5% | +7,865 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,970 | $97.5 萬 | 0.5% | +221+12.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 21,489 | $93.6 萬 | 0.5% | +10,397+93.7% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 18,929 | $93.1 萬 | 0.5% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 14,276 | $91.2 萬 | 0.5% | +2,216+18.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,566 | $90.3 萬 | 0.5% | −75−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,626 | $88.7 萬 | 0.5% | +152+2.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,077 | $78.9 萬 | 0.4% | −89−7.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,540 | $76.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,537 | $74.6 萬 | 0.4% | −550−26.4% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,973 | $71.8 萬 | 0.4% | −560−7.4% | 減碼 | – |
| DEDeere & Co | Stock | 1,711 | $70.5 萬 | 0.4% | +439+34.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,535 | $69.8 萬 | 0.4% | +193+14.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,818 | $67.3 萬 | 0.4% | +24+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 19,644 | $65.4 萬 | 0.3% | +19,644 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 16,504 | $64.4 萬 | 0.3% | −170−1.0% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,018 | $63.8 萬 | 0.3% | −3,385−17.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,456 | $63.1 萬 | 0.3% | −659−5.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,318 | $61.8 萬 | 0.3% | −565−7.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,183 | $61.6 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,491 | $61.1 萬 | 0.3% | −533−6.6% | 減碼 | – |
| NUENucor Corp | COM | 3,037 | $60.3 萬 | 0.3% | +51+1.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,433 | $59.0 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 20,440 | $57.7 萬 | 0.3% | −7,149−25.9% | 減碼 | – |
| CSXCSX Corp | Stock | 15,024 | $55.7 萬 | 0.3% | −389−2.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 17,022 | $53.3 萬 | 0.3% | +9,982+141.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,284 | $52.2 萬 | 0.3% | +35+1.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,325 | $51.9 萬 | 0.3% | −18,807−64.6% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,800 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,657 | $48.5 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,796 | $47.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,254 | $47.0 萬 | 0.2% | −20.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,692 | $45.8 萬 | 0.2% | −1−0.1% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,995 | $44.9 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 12,656 | $44.8 萬 | 0.2% | +6,206+96.2% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,600 | $44.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,595 | $43.9 萬 | 0.2% | −200−3.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,494 | $43.9 萬 | 0.2% | −60−1.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,582 | $43.3 萬 | 0.2% | −933−20.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,960 | $41.7 萬 | 0.2% | −120−2.4% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 14,527 | $40.8 萬 | 0.2% | −5,586−27.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,888 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 12,258 | $34.0 萬 | 0.2% | −453−3.6% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,050 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,865 | $32.0 萬 | 0.2% | −263−5.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,819 | $32.0 萬 | 0.2% | −42−2.3% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,804 | $31.6 萬 | 0.2% | −480−7.6% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,364 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,917 | $41.1 萬 | 0.2% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,013 | $38.6 萬 | 0.2% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 10,266 | $25.2 萬 | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,180 | $21.1 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 349 | $20.8 萬 | 0.1% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,248 | $20.5 萬 | 0.1% | – |