Castle Wealth Management LLC
- SEC CIK
- 0001936420
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 117
- 較 2024 年第 1 季 −2
- 總值
- $2.09 億
- 較 2024 年第 1 季 +$1,747 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 167,657 | $1,768 萬 | 8.5% | +113,398+209.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 195,370 | $1,007 萬 | 4.8% | +59,469+43.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 130,976 | $844.2 萬 | 4.0% | −13,753−9.5% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 114,708 | $714.2 萬 | 3.4% | +6,149+5.7% | 加碼 | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 214,377 | $563.3 萬 | 2.7% | −198−0.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 102,251 | $560.1 萬 | 2.7% | −8,231−7.5% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 216,057 | $554.0 萬 | 2.7% | +100,759+87.4% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 169,204 | $529.3 萬 | 2.5% | −6,864−3.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,896 | $503.3 萬 | 2.4% | −102−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,869 | $479.1 萬 | 2.3% | +1,507+1.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 52,730 | $473.1 萬 | 2.3% | −1,881−3.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 77,475 | $446.3 萬 | 2.1% | −16,712−17.7% | 減碼 | – |
| Matthews Asia FDS577125792 | EMER MARK EX ETF | 144,061 | $436.0 萬 | 2.1% | +6,905+5.0% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 176,238 | $408.9 萬 | 2.0% | +5,080+3.0% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 169,435 | $405.1 萬 | 1.9% | +8,569+5.3% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 59,154 | $400.8 萬 | 1.9% | +5,006+9.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,327 | $399.6 萬 | 1.9% | −23−0.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 44,211 | $398.7 萬 | 1.9% | −2,409−5.2% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 50,307 | $387.3 萬 | 1.9% | +3,600+7.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 36,388 | $373.8 萬 | 1.8% | −1,544−4.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,497 | $364.6 萬 | 1.7% | −2,055−10.0% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 76,847 | $350.3 萬 | 1.7% | +9,699+14.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,727 | $345.4 萬 | 1.7% | +10+0.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 81,782 | $289.0 萬 | 1.4% | −3,830−4.5% | 減碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 69,186 | $285.3 萬 | 1.4% | +6,023+9.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,109 | $279.6 萬 | 1.3% | −19−0.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,242 | $265.9 萬 | 1.3% | −210−1.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,762 | $260.7 萬 | 1.2% | −2,095−3.8% | 減碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 218,574 | $255.3 萬 | 1.2% | +21,084+10.7% | 加碼 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 67,093 | $255.0 萬 | 1.2% | +5,661+9.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,383 | $239.3 萬 | 1.1% | −143−1.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,282 | $216.7 萬 | 1.0% | −20−0.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,526 | $209.8 萬 | 1.0% | −316−2.7% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 61,212 | $207.7 萬 | 1.0% | +2,391+4.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,492 | $163.7 萬 | 0.8% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 7,799 | $157.7 萬 | 0.8% | −33−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,616 | $155.9 萬 | 0.7% | −554−4.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,799 | $154.9 萬 | 0.7% | +77+2.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 45,796 | $152.8 萬 | 0.7% | +26,152+133.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,024 | $146.1 萬 | 0.7% | −222−2.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 864 | $138.7 萬 | 0.7% | +52+6.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,517 | $137.4 萬 | 0.7% | +312+14.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,980 | $128.0 萬 | 0.6% | +4,980 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,537 | $124.8 萬 | 0.6% | −2,225−20.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,822 | $124.6 萬 | 0.6% | +957+12.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,030 | $117.2 萬 | 0.6% | −4−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,330 | $116.1 萬 | 0.6% | −525−7.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 11,405 | $110.8 萬 | 0.5% | +364+3.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,993 | $110.1 萬 | 0.5% | +381+8.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,063 | $105.1 萬 | 0.5% | +93+4.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 48,981 | $102.1 萬 | 0.5% | −49−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,339 | $101.5 萬 | 0.5% | +63+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,792 | $99.5 萬 | 0.5% | +161+4.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,028 | $94.3 萬 | 0.5% | +402+7.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,567 | $91.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,828 | $91.5 萬 | 0.4% | −6,005−20.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,051 | $89.3 萬 | 0.4% | −26−2.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,471 | $85.5 萬 | 0.4% | −3,828−31.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,615 | $81.4 萬 | 0.4% | +78+5.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,844 | $78.8 萬 | 0.4% | +304+4.6% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,722 | $77.4 萬 | 0.4% | −1,207−6.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,597 | $74.6 萬 | 0.4% | +62+4.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 21,177 | $73.4 萬 | 0.4% | +21,177 | 新進 | – |
| DEDeere & Co | Stock | 1,915 | $71.8 萬 | 0.3% | +204+11.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,522 | $71.2 萬 | 0.3% | +66+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,318 | $67.7 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,971 | $65.5 萬 | 0.3% | +153+4.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,405 | $63.7 萬 | 0.3% | −568−8.1% | 減碼 | – |
| CSXCSX Corp | Stock | 18,475 | $61.8 萬 | 0.3% | +3,451+23.0% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,010 | $59.4 萬 | 0.3% | −80.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,288 | $59.2 萬 | 0.3% | −203−2.7% | 減碼 | – |
| NUENucor Corp | COM | 3,546 | $56.2 萬 | 0.3% | +509+16.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,183 | $55.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 8,431 | $52.6 萬 | 0.3% | +8,431 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,325 | $51.9 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 18,253 | $49.4 萬 | 0.2% | +18,253 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,273 | $48.2 萬 | 0.2% | −2,160−15.0% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 10,070 | $48.0 萬 | 0.2% | +10,070 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,759 | $46.8 萬 | 0.2% | +102+2.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,059 | $46.6 萬 | 0.2% | −225−6.9% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,601 | $46.2 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,692 | $44.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,676 | $44.3 萬 | 0.2% | −120−2.1% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,996 | $43.8 萬 | 0.2% | +10.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,595 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,585 | $42.5 萬 | 0.2% | +3+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,366 | $42.0 萬 | 0.2% | −128−2.3% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,717 | $40.9 萬 | 0.2% | −83−4.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,509 | $40.8 萬 | 0.2% | −5,995−36.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,297 | $40.5 萬 | 0.2% | +1,297 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,960 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 12,981 | $40.0 萬 | 0.2% | +12,981 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,888 | $38.3 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,781 | $35.2 萬 | 0.2% | −38−2.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,367 | $34.5 萬 | 0.2% | +423+21.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,124 | $33.3 萬 | 0.2% | −1,130−26.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,406 | $33.2 萬 | 0.2% | +76+5.7% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,050 | $32.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,700 | $30.5 萬 | 0.1% | −165−3.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,804 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 25,417 | $126.9 萬 | 0.7% | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 26,390 | $103.2 萬 | 0.5% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 21,489 | $93.6 萬 | 0.5% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 20,440 | $57.7 萬 | 0.3% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 17,022 | $53.3 萬 | 0.3% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 12,656 | $44.8 萬 | 0.2% | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 14,527 | $40.8 萬 | 0.2% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 14,224 | $28.2 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,077 | $25.7 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,441 | $23.5 萬 | 0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 6,321 | $22.4 萬 | 0.1% | – |