Castle Wealth Management LLC
- SEC CIK
- 0001936420
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 131
- 較 2025 年第 3 季 +2
- 總值
- $3.02 億
- 較 2025 年第 3 季 +$565.2 萬 (+1.9%)
| 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 | 277,538 | $2,932 萬 | 9.7% | −4,665−1.7% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 607,470 | $1,628 萬 | 5.4% | +40,621+7.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 254,939 | $1,310 萬 | 4.3% | +8,865+3.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 249,455 | $1,262 萬 | 4.2% | +32,044+14.7% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 214,930 | $979.4 萬 | 3.2% | +4,701+2.2% | 加碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 269,944 | $891.4 萬 | 3.0% | +7,392+2.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 105,206 | $866.1 萬 | 2.9% | −3,272−3.0% | 減碼 | – |
| Putnam Emerging Markets Ex-China ETF746729847 | EXCHANGE TRADED FUNDS | 131,849 | $847.5 萬 | 2.8% | −1,331−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 264,354 | $711.4 萬 | 2.4% | −41,879−13.7% | 減碼 | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 216,559 | $624.5 萬 | 2.1% | −616−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,117 | $601.3 萬 | 2.0% | −701−3.1% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 135,005 | $580.4 萬 | 1.9% | −10,259−7.1% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 120,300 | $577.3 萬 | 1.9% | −4,023−3.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 36,044 | $564.6 萬 | 1.9% | −754−2.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 53,696 | $547.6 萬 | 1.8% | −279−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 80,926 | $534.1 萬 | 1.8% | +224+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 69,038 | $515.6 萬 | 1.7% | −3,687−5.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,633 | $514.2 萬 | 1.7% | −164−1.5% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 62,843 | $501.7 萬 | 1.7% | +571+0.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 121,735 | $473.4 萬 | 1.6% | −4,942−3.9% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 57,089 | $471.8 萬 | 1.6% | −304−0.5% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 87,913 | $463.9 萬 | 1.5% | +27,496+45.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 89,267 | $445.4 萬 | 1.5% | +2,624+3.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,062 | $433.8 萬 | 1.4% | −244−3.3% | 減碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 98,399 | $430.4 萬 | 1.4% | −107−0.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,757 | $423.8 萬 | 1.4% | −462−2.7% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 64,027 | $389.3 萬 | 1.3% | +16,702+35.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 79,112 | $357.7 萬 | 1.2% | −1,432−1.8% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39,249 | $336.6 萬 | 1.1% | −8,335−17.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,886 | $320.5 萬 | 1.1% | −674−4.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,950 | $309.8 萬 | 1.0% | −625−6.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,414 | $303.2 萬 | 1.0% | −143−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,099 | $300.5 萬 | 1.0% | −860−1.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,265 | $290.0 萬 | 1.0% | −1,089−10.5% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 244,139 | $278.8 萬 | 0.9% | −6,119−2.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,222 | $269.7 萬 | 0.9% | −30−0.4% | 減碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 71,400 | $267.9 萬 | 0.9% | +3,034+4.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,686 | $247.7 萬 | 0.8% | −127−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,599 | $235.0 萬 | 0.8% | −288−2.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,183 | $218.0 萬 | 0.7% | −60−1.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,707 | $205.9 萬 | 0.7% | −165−1.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,337 | $205.3 萬 | 0.7% | −16−0.4% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 42,754 | $172.5 萬 | 0.6% | −23−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,535 | $167.3 萬 | 0.6% | −15−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,446 | $167.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,159 | $163.4 萬 | 0.5% | −356−5.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,052 | $158.5 萬 | 0.5% | −229−4.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,964 | $152.2 萬 | 0.5% | −1,273−6.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,768 | $151.4 萬 | 0.5% | −392−4.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,713 | $150.6 萬 | 0.5% | −183−9.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,982 | $149.4 萬 | 0.5% | −33−1.6% | 減碼 | – |
| VVisa Inc. | Stock | 4,251 | $149.1 萬 | 0.5% | +17+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,413 | $139.9 萬 | 0.5% | −429−15.1% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 67,007 | $135.6 萬 | 0.4% | +2,620+4.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,511 | $132.9 萬 | 0.4% | −118−2.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,451 | $112.9 萬 | 0.4% | −675−16.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,368 | $112.3 萬 | 0.4% | −392−5.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,550 | $106.4 萬 | 0.4% | −306−3.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,153 | $99.5 萬 | 0.3% | −18−1.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,016 | $96.1 萬 | 0.3% | −112−3.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,051 | $94.8 萬 | 0.3% | −800−2.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,464 | $92.6 萬 | 0.3% | −609−8.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,099 | $92.4 萬 | 0.3% | +55+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,418 | $91.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,848 | $89.4 萬 | 0.3% | −18−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,630 | $86.8 萬 | 0.3% | −1,054−28.6% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 21,000 | $86.3 萬 | 0.3% | +21,000 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,768 | $83.4 萬 | 0.3% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 20,894 | $75.7 萬 | 0.3% | −1,214−5.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,863 | $73.8 萬 | 0.2% | +1,250+203.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,579 | $71.0 萬 | 0.2% | −14−0.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,254 | $69.9 萬 | 0.2% | −847−11.9% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,059 | $66.0 萬 | 0.2% | −115−9.8% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,370 | $56.3 萬 | 0.2% | −234−1.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,692 | $54.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,988 | $54.1 萬 | 0.2% | +10.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 26,203 | $52.5 萬 | 0.2% | +7,955+43.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,911 | $51.7 萬 | 0.2% | −103−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,675 | $51.2 萬 | 0.2% | −48−2.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,485 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,107 | $48.1 萬 | 0.2% | +515+19.9% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 37,358 | $47.8 萬 | 0.2% | +8,134+27.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,960 | $47.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,137 | $46.2 萬 | 0.2% | −6−0.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,756 | $45.7 萬 | 0.2% | −60−1.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 18,602 | $44.7 萬 | 0.1% | −380−2.0% | 減碼 | – |
| RTXRTX Corp | Stock | 2,404 | $44.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,361 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,683 | $41.4 萬 | 0.1% | +287+20.6% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,050 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,291 | $39.6 萬 | 0.1% | +101+3.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,715 | $39.0 萬 | 0.1% | −419−13.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,159 | $38.0 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,347 | $37.1 萬 | 0.1% | +9+0.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,921 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,476 | $34.2 萬 | 0.1% | −780−5.9% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,618 | $34.0 萬 | 0.1% | +10.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,700 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,257 | $32.3 萬 | 0.1% | −45−3.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,831 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Select U.S. REIT ETF464287564 | ETF | 3,350 | $20.6 萬 | 0.1% | – |