Castle Wealth Management LLC
- SEC CIK
- 0001936420
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 121
- 較 2024 年第 2 季 +4
- 總值
- $2.50 億
- 較 2024 年第 2 季 +$4,166 萬 (+20.0%)
| 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 | 245,213 | $2,591 萬 | 10.3% | +77,556+46.3% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 428,931 | $1,143 萬 | 4.6% | +212,874+98.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 212,867 | $1,099 萬 | 4.4% | +17,497+9.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 127,760 | $866.8 萬 | 3.5% | −3,216−2.5% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 114,711 | $768.9 萬 | 3.1% | +30.0% | 加碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 204,637 | $677.3 萬 | 2.7% | +158,841+346.8% | 加碼 | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 221,445 | $648.7 萬 | 2.6% | +7,068+3.3% | 加碼 | – |
| Matthews Asia FDS577125792 | EMER MARK EX ETF | 210,063 | $646.5 萬 | 2.6% | +66,002+45.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,428 | $592.5 萬 | 2.4% | +1,532+6.4% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 99,918 | $580.2 萬 | 2.3% | −2,333−2.3% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 166,195 | $528.1 萬 | 2.1% | −3,009−1.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,111 | $524.2 萬 | 2.1% | +2,242+2.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,459 | $522.5 萬 | 2.1% | +1,729+3.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 126,547 | $520.9 萬 | 2.1% | +110,537+690.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 41,108 | $472.6 萬 | 1.9% | +4,720+13.0% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 178,730 | $469.2 萬 | 1.9% | +2,492+1.4% | 加碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 52,625 | $467.4 萬 | 1.9% | +2,318+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 71,040 | $465.5 萬 | 1.9% | +62,609+742.6% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 61,176 | $446.4 萬 | 1.8% | +2,022+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,230 | $440.2 萬 | 1.8% | +2,503+32.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 43,143 | $410.5 萬 | 1.6% | −1,068−2.4% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 89,232 | $407.8 萬 | 1.6% | +12,385+16.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,248 | $403.1 萬 | 1.6% | −79−0.9% | 減碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 88,648 | $399.5 萬 | 1.6% | +19,462+28.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,095 | $363.4 萬 | 1.5% | −402−2.2% | 減碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 230,736 | $327.0 萬 | 1.3% | +12,162+5.6% | 加碼 | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 71,141 | $310.3 萬 | 1.2% | +4,048+6.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,109 | $294.7 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,184 | $288.2 萬 | 1.2% | −58−0.4% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 76,453 | $285.7 萬 | 1.1% | −5,329−6.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,475 | $269.7 萬 | 1.1% | +2,092+16.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,949 | $269.1 萬 | 1.1% | −1,813−3.4% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 63,008 | $250.9 萬 | 1.0% | +1,796+2.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,282 | $228.9 萬 | 0.9% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,025 | $217.4 萬 | 0.9% | −501−4.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,783 | $185.2 萬 | 0.7% | +984+12.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,503 | $181.2 萬 | 0.7% | +1,863+21.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,564 | $175.2 萬 | 0.7% | +2,540+31.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,767 | $171.3 萬 | 0.7% | −32−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,437 | $166.6 萬 | 0.7% | −55−1.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,903 | $161.8 萬 | 0.6% | +923+18.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,224 | $157.2 萬 | 0.6% | +402+4.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,884 | $156.5 萬 | 0.6% | +268+2.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,353 | $155.1 萬 | 0.6% | +4,014+28.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,525 | $145.3 萬 | 0.6% | +8+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,316 | $144.0 萬 | 0.6% | +323+6.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,164 | $123.9 萬 | 0.5% | +549+34.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,104 | $123.0 萬 | 0.5% | +41+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,396 | $120.9 萬 | 0.5% | +604+15.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,902 | $119.5 萬 | 0.5% | +1,335+24.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,005 | $117.8 萬 | 0.5% | −25−1.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,504 | $112.9 萬 | 0.5% | +2,207+170.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,317 | $105.6 萬 | 0.4% | −13−0.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,585 | $105.4 萬 | 0.4% | −243−1.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,179 | $104.5 萬 | 0.4% | +128+12.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 49,724 | $104.1 萬 | 0.4% | +743+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,706 | $99.7 萬 | 0.4% | +109+6.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,990 | $99.1 萬 | 0.4% | +2,990 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 6,475 | $95.4 萬 | 0.4% | +447+7.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,471 | $88.3 萬 | 0.4% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 8,132 | $84.8 萬 | 0.3% | −3,273−28.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,374 | $83.8 萬 | 0.3% | −148−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,132 | $83.2 萬 | 0.3% | −3,405−39.9% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,703 | $82.6 萬 | 0.3% | −19−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,896 | $80.8 萬 | 0.3% | +52+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,483 | $75.6 萬 | 0.3% | +300+13.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 20,676 | $71.4 萬 | 0.3% | +2,201+11.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,318 | $70.1 萬 | 0.3% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,362 | $67.4 萬 | 0.3% | +1,362 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,335 | $67.1 萬 | 0.3% | −70−1.1% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,901 | $60.9 萬 | 0.2% | −387−5.3% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,025 | $55.2 萬 | 0.2% | +1,025 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,273 | $51.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,997 | $50.9 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,984 | $49.8 萬 | 0.2% | −75−2.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,692 | $48.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,601 | $47.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,620 | $46.7 萬 | 0.2% | −56−1.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,470 | $46.4 萬 | 0.2% | −125−2.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,717 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,366 | $44.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,451 | $44.2 萬 | 0.2% | −134−3.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,960 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,774 | $43.1 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,933 | $42.9 萬 | 0.2% | −9,244−43.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,625 | $42.5 萬 | 0.2% | −156−8.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,174 | $41.8 萬 | 0.2% | −335−3.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,888 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,376 | $40.4 萬 | 0.2% | −1,595−40.2% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 7,436 | $39.8 萬 | 0.2% | +7,436 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,163 | $37.0 萬 | 0.1% | +39+1.2% | 加碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 12,761 | $36.3 萬 | 0.1% | −5,492−30.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,334 | $35.9 萬 | 0.1% | −33−1.4% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,050 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 845 | $34.2 萬 | 0.1% | +175+26.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,718 | $33.9 萬 | 0.1% | +528+44.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,410 | $33.9 萬 | 0.1% | −72,065−93.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,700 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,804 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,364 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 169,435 | $405.1 萬 | 1.9% | – |
| DEDeere & Co | Stock | 1,915 | $71.8 萬 | 0.3% | 歷史 |
| NUENucor Corp | COM | 3,546 | $56.2 萬 | 0.3% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,325 | $51.9 萬 | 0.2% | – |
| ADBEAdobe Inc. | Stock | 364 | $20.2 萬 | 0.1% | 歷史 |