Castle Wealth Management LLC
- SEC CIK
- 0001936420
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 118
- 較 2024 年第 3 季 −3
- 總值
- $2.54 億
- 較 2024 年第 3 季 +$370.3 萬 (+1.5%)
| 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 | 311,435 | $3,289 萬 | 12.9% | +66,222+27.0% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 485,134 | $1,264 萬 | 5.0% | +56,203+13.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 225,592 | $1,166 萬 | 4.6% | +12,725+6.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 337,483 | $782.3 萬 | 3.1% | −45,797−11.9% | 減碼依 3 比 1 拆股換算 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 221,744 | $731.0 萬 | 2.9% | +17,107+8.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 110,956 | $680.9 萬 | 2.7% | −3,755−3.3% | 減碼 | – |
| Matthews Asia FDS577125792 | EMER MARK EX ETF | 223,233 | $647.1 萬 | 2.5% | +13,170+6.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,495 | $613.4 萬 | 2.4% | −933−3.7% | 減碼 | 歷史 |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 205,552 | $599.5 萬 | 2.4% | −15,893−7.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 94,723 | $537.1 萬 | 2.1% | −5,195−5.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,381 | $513.3 萬 | 2.0% | −1,730−2.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 53,160 | $513.2 萬 | 2.0% | −1,299−2.4% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 118,731 | $481.4 萬 | 1.9% | −7,816−6.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,841 | $457.0 萬 | 1.8% | +611+6.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 67,448 | $452.6 萬 | 1.8% | −3,592−5.1% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 172,901 | $452.5 萬 | 1.8% | −5,829−3.3% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 59,500 | $449.4 萬 | 1.8% | −1,676−2.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 38,859 | $445.8 萬 | 1.8% | −2,249−5.5% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 144,470 | $423.0 萬 | 1.7% | −21,725−13.1% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 52,092 | $422.0 萬 | 1.7% | −533−1.0% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 41,435 | $401.6 萬 | 1.6% | −1,708−4.0% | 減碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 91,606 | $400.5 萬 | 1.6% | +2,958+3.3% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 90,439 | $394.1 萬 | 1.6% | +1,207+1.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,594 | $388.3 萬 | 1.5% | −654−7.9% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,501 | $368.3 萬 | 1.4% | −594−3.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,513 | $318.4 萬 | 1.3% | +38+0.3% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 86,941 | $288.7 萬 | 1.1% | +10,488+13.7% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 234,498 | $287.0 萬 | 1.1% | +3,762+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,788 | $281.8 萬 | 1.1% | −321−6.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,979 | $277.3 萬 | 1.1% | −205−1.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,000 | $248.7 萬 | 1.0% | +1,051+2.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,235 | $237.3 萬 | 0.9% | −268−2.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,282 | $234.6 萬 | 0.9% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 62,929 | $213.4 萬 | 0.8% | −79−0.1% | 減碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 59,657 | $213.1 萬 | 0.8% | −11,484−16.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,442 | $202.4 萬 | 0.8% | −341−3.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 10,455 | $199.6 萬 | 0.8% | −570−5.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,323 | $195.4 萬 | 0.8% | −241−2.3% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 36,340 | $189.0 萬 | 0.7% | +28,904+388.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,584 | $186.9 萬 | 0.7% | −319−5.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,395 | $176.5 萬 | 0.7% | −42−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,942 | $173.8 萬 | 0.7% | +58+0.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,335 | $164.0 萬 | 0.6% | +16,750+71.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,861 | $149.0 萬 | 0.6% | +94+3.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,429 | $142.8 萬 | 0.6% | −96−3.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,551 | $142.5 萬 | 0.6% | −673−7.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,380 | $139.3 萬 | 0.5% | +216+10.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,271 | $138.2 萬 | 0.5% | +918+5.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,299 | $135.9 萬 | 0.5% | −97−2.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,019 | $125.6 萬 | 0.5% | +14+0.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,045 | $124.5 萬 | 0.5% | −271−5.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,341 | $123.1 萬 | 0.5% | +439+6.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,910 | $112.6 萬 | 0.4% | −407−6.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,943 | $111.3 萬 | 0.4% | +581+42.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,091 | $105.8 萬 | 0.4% | −13−0.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 48,310 | $105.8 萬 | 0.4% | −1,414−2.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,925 | $97.1 萬 | 0.4% | −65−2.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,681 | $95.9 萬 | 0.4% | +177+5.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,045 | $95.8 萬 | 0.4% | −134−11.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,319 | $92.9 萬 | 0.4% | −565−1.7% | 減碼依 4 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 10,097 | $91.4 萬 | 0.4% | −277−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,254 | $90.6 萬 | 0.4% | −221−3.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,773 | $86.1 萬 | 0.3% | +67+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,468 | $80.3 萬 | 0.3% | +572+8.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,306 | $74.4 萬 | 0.3% | +2,405+34.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,318 | $74.3 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,088 | $73.6 萬 | 0.3% | −44−0.9% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,282 | $71.9 萬 | 0.3% | −1,421−8.0% | 減碼 | – |
| CSXCSX Corp | Stock | 22,089 | $71.3 萬 | 0.3% | +1,413+6.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,613 | $65.1 萬 | 0.3% | −12−0.7% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,975 | $63.0 萬 | 0.2% | −360−5.7% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,077 | $55.6 萬 | 0.2% | +52+5.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,752 | $50.8 萬 | 0.2% | −731−29.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,273 | $50.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,985 | $49.0 萬 | 0.2% | +10.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,559 | $49.0 萬 | 0.2% | +1,225+52.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,692 | $48.7 萬 | 0.2% | 00.0% | 不變 | – |
| Putnam Emerging Markets Ex-China ETF746729847 | EXCHANGE TRADED FUNDS | 9,344 | $48.1 萬 | 0.2% | +9,344 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,602 | $47.2 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,998 | $46.5 萬 | 0.2% | +10.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,760 | $46.4 萬 | 0.2% | −100−0.6% | 減碼依 3 比 1 拆股換算 | – |
| MSMorgan Stanley | Stock | 3,583 | $45.0 萬 | 0.2% | −4,549−55.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,444 | $44.2 萬 | 0.2% | −26−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,453 | $44.1 萬 | 0.2% | +2+0.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,960 | $43.8 萬 | 0.2% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,717 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,366 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,050 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,411 | $39.4 萬 | 0.2% | −253−1.7% | 減碼依 3 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,165 | $36.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 19,412 | $35.9 萬 | 0.1% | −936−4.6% | 減碼依 2 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 3,502 | $35.1 萬 | 0.1% | −272−7.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,169 | $33.3 萬 | 0.1% | −207−8.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,410 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,700 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 834 | $32.5 萬 | 0.1% | −11−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,395 | $30.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,454 | $30.4 萬 | 0.1% | −350−6.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,668 | $29.6 萬 | 0.1% | −50−2.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,364 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 11,933 | $42.9 萬 | 0.2% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 12,761 | $36.3 萬 | 0.1% | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 8,466 | $27.5 萬 | 0.1% | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 4,668 | $22.7 萬 | 0.1% | – |
| KOCoca Cola Co | Stock | 3,003 | $21.7 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 827 | $20.1 萬 | 0.1% | 歷史 |