Castle Wealth Management LLC
- SEC CIK
- 0001936420
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 122
- 較 2025 年第 1 季 −4
- 總值
- $2.75 億
- 較 2025 年第 1 季 +$1,993 萬 (+7.8%)
| 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 | 333,832 | $3,523 萬 | 12.8% | +12,076+3.8% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 540,802 | $1,435 萬 | 5.2% | +30,078+5.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 233,118 | $1,199 萬 | 4.4% | +6,105+2.7% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 209,171 | $841.5 萬 | 3.1% | +73,304+54.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 111,148 | $822.6 萬 | 3.0% | +687+0.6% | 加碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 251,640 | $806.3 萬 | 2.9% | +16,573+7.1% | 加碼 | – |
| Putnam Emerging Markets Ex-China ETF746729847 | EXCHANGE TRADED FUNDS | 130,844 | $775.7 萬 | 2.8% | +122,213+1,416.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 312,483 | $763.7 萬 | 2.8% | −18,394−5.6% | 減碼 | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 216,985 | $626.9 萬 | 2.3% | +13,815+6.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,033 | $548.8 萬 | 2.0% | −260−2.3% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 125,120 | $546.6 萬 | 2.0% | +420.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 37,854 | $536.3 萬 | 1.9% | −1,791−4.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 74,549 | $522.9 萬 | 1.9% | +2,715+3.8% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 61,708 | $495.1 萬 | 1.8% | +929+1.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,532 | $493.3 萬 | 1.8% | −4,786−5.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 54,112 | $493.0 萬 | 1.8% | −296−0.5% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 147,059 | $485.1 萬 | 1.8% | −22,468−13.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,580 | $483.8 萬 | 1.8% | −1,496−6.0% | 減碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 55,730 | $458.9 萬 | 1.7% | +2,765+5.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 127,160 | $453.2 萬 | 1.6% | +2,608+2.1% | 加碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 97,362 | $420.7 萬 | 1.5% | +3,815+4.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,411 | $409.2 萬 | 1.5% | −48−0.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,680 | $401.5 萬 | 1.5% | −204−1.1% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 83,038 | $374.1 萬 | 1.4% | −7,310−8.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,284 | $335.3 萬 | 1.2% | +139+0.9% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 81,879 | $327.7 萬 | 1.2% | −2,187−2.6% | 減碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 246,929 | $307.4 萬 | 1.1% | +3,883+1.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 59,836 | $303.7 萬 | 1.1% | +43,066+256.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,930 | $301.3 萬 | 1.1% | +96+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,830 | $288.0 萬 | 1.0% | −51−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,127 | $280.1 萬 | 1.0% | −2,760−5.3% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 51,840 | $269.9 萬 | 1.0% | −8,547−14.2% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 45,494 | $247.8 萬 | 0.9% | +45,494 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,282 | $247.3 萬 | 0.9% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 66,211 | $244.9 萬 | 0.9% | +3,986+6.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,369 | $242.6 萬 | 0.9% | −315−3.6% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 43,110 | $227.8 萬 | 0.8% | +7,186+20.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,451 | $214.3 萬 | 0.8% | −1,248−26.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 9,614 | $210.2 萬 | 0.8% | −189−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,914 | $204.0 萬 | 0.7% | −490−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,729 | $201.4 萬 | 0.7% | +205+8.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 10,024 | $195.9 萬 | 0.7% | −53−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,705 | $188.6 萬 | 0.7% | +131+1.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,395 | $186.6 萬 | 0.7% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 6,223 | $169.9 萬 | 0.6% | +449+7.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,678 | $168.5 萬 | 0.6% | +515+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,443 | $151.4 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,223 | $149.9 萬 | 0.5% | −65−1.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,063 | $146.0 萬 | 0.5% | +32+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,779 | $144.2 萬 | 0.5% | +918+4.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,028 | $134.5 萬 | 0.5% | −9−0.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,005 | $124.9 萬 | 0.5% | +1,842+85.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,453 | $121.0 萬 | 0.4% | +71+1.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,837 | $115.1 萬 | 0.4% | −104−3.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,146 | $113.5 萬 | 0.4% | +5+0.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,154 | $112.6 萬 | 0.4% | −42−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,012 | $112.0 萬 | 0.4% | +184+4.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,780 | $111.4 萬 | 0.4% | +860+12.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 49,999 | $109.8 萬 | 0.4% | +301+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,746 | $107.5 萬 | 0.4% | +371+5.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,763 | $102.2 萬 | 0.4% | −140−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,209 | $99.8 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,724 | $96.6 萬 | 0.4% | +1,536+16.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,899 | $87.3 萬 | 0.3% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,865 | $86.4 萬 | 0.3% | +21+1.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,188 | $86.0 萬 | 0.3% | +2,469+43.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,903 | $76.0 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,800 | $73.3 萬 | 0.3% | +156+3.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 21,239 | $69.3 萬 | 0.3% | −1,834−7.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,173 | $64.4 萬 | 0.2% | +31+2.7% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,603 | $51.4 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,594 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,723 | $50.3 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,692 | $48.4 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,404 | $47.5 萬 | 0.2% | −2,670−37.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,444 | $47.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,986 | $47.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,485 | $46.2 萬 | 0.2% | −240−1.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,960 | $45.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,282 | $43.7 萬 | 0.2% | −172−5.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,816 | $43.1 萬 | 0.2% | −550−10.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 19,412 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 3,019 | $42.5 萬 | 0.2% | −283−8.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,864 | $39.0 萬 | 0.1% | +500+11.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,422 | $38.2 萬 | 0.1% | +70.0% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 25,877 | $38.1 萬 | 0.1% | +6,972+36.9% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,050 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 18,248 | $36.3 萬 | 0.1% | +6,500+55.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,648 | $36.1 萬 | 0.1% | +238+4.4% | 加碼 | – |
| RTXRTX Corp | Stock | 2,402 | $35.1 萬 | 0.1% | +60+2.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,361 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,158 | $34.5 萬 | 0.1% | +10.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,552 | $34.4 萬 | 0.1% | −151−5.6% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,616 | $34.3 萬 | 0.1% | −1,382−27.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,700 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,317 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 870 | $31.9 萬 | 0.1% | −17−1.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,395 | $30.1 萬 | 0.1% | −3−0.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,242 | $29.8 萬 | 0.1% | +100+4.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,831 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 41,678 | $385.0 萬 | 1.5% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.3% | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,273 | $50.6 萬 | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 3,049 | $27.6 萬 | 0.1% | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 8,787 | $27.6 萬 | 0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 6,825 | $25.7 萬 | 0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,970 | $25.6 萬 | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 6,595 | $22.5 萬 | 0.1% | 歷史 |