Castle Wealth Management LLC
- SEC CIK
- 0001936420
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 129
- 較 2025 年第 2 季 +7
- 總值
- $2.96 億
- 較 2025 年第 2 季 +$2,088 萬 (+7.6%)
| 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 | 282,203 | $2,981 萬 | 10.1% | −51,629−15.5% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 566,849 | $1,521 萬 | 5.1% | +26,047+4.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 246,074 | $1,266 萬 | 4.3% | +12,956+5.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 217,411 | $1,104 萬 | 3.7% | +157,575+263.3% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 210,229 | $898.1 萬 | 3.0% | +1,058+0.5% | 加碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 262,552 | $873.5 萬 | 2.9% | +10,912+4.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 108,478 | $855.9 萬 | 2.9% | −2,670−2.4% | 減碼 | – |
| Putnam Emerging Markets Ex-China ETF746729847 | EXCHANGE TRADED FUNDS | 133,180 | $835.6 萬 | 2.8% | +2,336+1.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 306,233 | $806.6 萬 | 2.7% | −6,250−2.0% | 減碼 | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 217,175 | $644.2 萬 | 2.2% | +190+0.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 124,323 | $592.1 萬 | 2.0% | −797−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,818 | $581.0 萬 | 2.0% | −762−3.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 36,798 | $572.0 萬 | 1.9% | −1,056−2.8% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 145,264 | $559.3 萬 | 1.9% | −1,795−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,797 | $559.2 萬 | 1.9% | −236−2.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 72,725 | $538.8 萬 | 1.8% | −1,824−2.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 53,975 | $537.2 萬 | 1.8% | −137−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,702 | $526.7 萬 | 1.8% | +1,170+1.5% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 62,272 | $515.2 萬 | 1.7% | +564+0.9% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 57,393 | $487.7 萬 | 1.6% | +1,663+3.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 126,677 | $472.6 萬 | 1.6% | −483−0.4% | 減碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 98,506 | $441.3 萬 | 1.5% | +1,144+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,306 | $439.1 萬 | 1.5% | −105−1.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,219 | $425.5 萬 | 1.4% | −461−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 86,643 | $399.6 萬 | 1.3% | +86,643 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,584 | $363.5 萬 | 1.2% | −4,256−8.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 80,544 | $346.0 萬 | 1.2% | −1,335−1.6% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 60,417 | $321.7 萬 | 1.1% | +17,307+40.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,560 | $319.7 萬 | 1.1% | −724−4.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,575 | $315.9 萬 | 1.1% | −1,355−12.4% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 250,258 | $312.1 萬 | 1.1% | +3,329+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,557 | $296.4 萬 | 1.0% | −273−1.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,959 | $293.4 萬 | 1.0% | −168−0.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 47,325 | $280.2 萬 | 0.9% | +1,831+4.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,252 | $265.0 萬 | 0.9% | −30−0.4% | 減碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 68,366 | $254.4 萬 | 0.9% | +2,155+3.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,354 | $251.7 萬 | 0.8% | −351−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,813 | $246.4 萬 | 0.8% | −556−6.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,887 | $240.5 萬 | 0.8% | −27−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,160 | $229.5 萬 | 0.8% | −1,454−15.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,243 | $217.0 萬 | 0.7% | −208−6.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,353 | $203.9 萬 | 0.7% | −42−1.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,872 | $203.9 萬 | 0.7% | −152−1.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,550 | $187.3 萬 | 0.6% | −179−6.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 42,777 | $180.2 萬 | 0.6% | +2,099+5.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,445 | $163.3 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,515 | $154.7 萬 | 0.5% | +292+4.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,237 | $152.8 萬 | 0.5% | −542−2.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,896 | $151.0 萬 | 0.5% | −167−8.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,015 | $150.5 萬 | 0.5% | −13−0.6% | 減碼 | – |
| VVisa Inc. | Stock | 4,234 | $144.5 萬 | 0.5% | +11+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,629 | $141.5 萬 | 0.5% | +176+3.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,842 | $138.0 萬 | 0.5% | +5+0.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 64,387 | $131.4 萬 | 0.4% | +14,388+28.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,281 | $128.6 萬 | 0.4% | −482−8.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,684 | $127.2 萬 | 0.4% | −321−8.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,760 | $120.5 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,128 | $117.1 萬 | 0.4% | −26−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,126 | $116.4 萬 | 0.4% | +114+2.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,073 | $108.7 萬 | 0.4% | +327+4.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,171 | $108.4 萬 | 0.4% | +25+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,856 | $101.6 萬 | 0.3% | −353−3.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,851 | $95.3 萬 | 0.3% | −48−0.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,866 | $93.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,044 | $90.0 萬 | 0.3% | −680−6.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,418 | $81.9 萬 | 0.3% | −382−8.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,768 | $81.7 萬 | 0.3% | −135−2.0% | 減碼 | – |
| CSXCSX Corp | Stock | 22,108 | $78.5 萬 | 0.3% | +869+4.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,101 | $78.4 萬 | 0.3% | −1,087−13.3% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,174 | $74.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,593 | $70.8 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,604 | $56.2 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,692 | $54.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,987 | $52.8 萬 | 0.2% | +10.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,723 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,485 | $48.9 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 3,014 | $47.9 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,960 | $47.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,143 | $46.6 萬 | 0.2% | −301−5.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,816 | $45.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 18,982 | $44.2 萬 | 0.1% | −430−2.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,134 | $44.2 萬 | 0.1% | −148−4.5% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,050 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,361 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,403 | $40.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 29,224 | $38.4 萬 | 0.1% | +3,347+12.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,158 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 18,248 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,338 | $36.3 萬 | 0.1% | −310−5.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,256 | $36.2 萬 | 0.1% | −1,166−8.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,592 | $36.1 萬 | 0.1% | +40+1.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,190 | $36.0 萬 | 0.1% | −1,214−27.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 18,284 | $35.4 萬 | 0.1% | +7,529+70.0% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,617 | $35.1 萬 | 0.1% | +10.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,700 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 836 | $33.9 萬 | 0.1% | −34−3.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,396 | $33.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,921 | $33.2 萬 | 0.1% | −943−19.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,242 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,916 | $31.1 萬 | 0.1% | +2,916 | 新進 | – |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。