Castle Wealth Management LLC
- SEC CIK
- 0001936420
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 143
- 較 2026 年第 1 季 +11
- 總值
- $3.38 億
- 較 2026 年第 1 季 +$2,901 萬 (+9.4%)
| 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 | 226,266 | $2,389 萬 | 7.1% | −18,720−7.6% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 667,152 | $1,769 萬 | 5.2% | +20,489+3.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 277,549 | $1,401 萬 | 4.2% | +495+0.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q883 | FLOATING RATE | 267,075 | $1,346 萬 | 4.0% | +388+0.1% | 加碼 | – |
| Putnam Emerging Markets Ex-China ETF746729847 | EXCHANGE TRADED FUNDS | 131,176 | $1,203 萬 | 3.6% | −1,950−1.5% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 226,122 | $1,152 萬 | 3.4% | +3,532+1.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 104,669 | $933.6 萬 | 2.8% | −1,553−1.5% | 減碼 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 284,265 | $932.1 萬 | 2.8% | +8,657+3.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 254,678 | $749.5 萬 | 2.2% | −8,775−3.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 143,581 | $726.2 萬 | 2.2% | +53,393+59.2% | 加碼 | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 214,231 | $702.9 萬 | 2.1% | −6,085−2.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 55,342 | $690.5 萬 | 2.0% | +458+0.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 117,147 | $690.2 萬 | 2.0% | −3,584−3.0% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 66,107 | $649.8 萬 | 1.9% | +446+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83,325 | $642.5 萬 | 1.9% | −269−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,134 | $640.5 萬 | 1.9% | +82+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 36,156 | $638.7 萬 | 1.9% | +1,224+3.5% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 119,942 | $627.8 萬 | 1.9% | +7,718+6.9% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 62,096 | $588.0 萬 | 1.7% | +1,550+2.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 68,720 | $552.0 萬 | 1.6% | −1,182−1.7% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 128,624 | $514.6 萬 | 1.5% | +1,656+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 94,801 | $512.1 萬 | 1.5% | +1,942+2.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 119,398 | $510.1 萬 | 1.5% | −2,835−2.3% | 減碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 105,822 | $502.9 萬 | 1.5% | +941+0.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,588 | $502.6 萬 | 1.5% | −57−0.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 70,076 | $476.6 萬 | 1.4% | +1,033+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,228 | $456.1 萬 | 1.4% | +323+2.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,188 | $455.7 萬 | 1.3% | −803−11.5% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 75,835 | $400.1 萬 | 1.2% | −2,005−2.6% | 減碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 301,114 | $370.7 萬 | 1.1% | +20,325+7.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,909 | $337.2 萬 | 1.0% | −219−1.6% | 減碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 83,096 | $334.1 萬 | 1.0% | −318−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,785 | $333.3 萬 | 1.0% | −1,007−2.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,701 | $328.7 萬 | 1.0% | −610−6.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,039 | $323.0 萬 | 1.0% | +12+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,093 | $312.1 萬 | 0.9% | −60.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,919 | $293.5 萬 | 0.9% | +762+24.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,143 | $292.5 萬 | 0.9% | −49−0.7% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,829 | $270.3 萬 | 0.8% | +126+0.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,701 | $252.1 萬 | 0.7% | +52+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,867 | $217.4 萬 | 0.6% | −115−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,232 | $214.0 萬 | 0.6% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,310 | $211.4 萬 | 0.6% | −398−4.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,142 | $181.0 萬 | 0.5% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 5,047 | $178.3 萬 | 0.5% | −14−0.3% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,082 | $176.5 萬 | 0.5% | +47+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,335 | $174.4 萬 | 0.5% | −87−3.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,723 | $174.2 萬 | 0.5% | −46−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,839 | $166.0 萬 | 0.5% | +97+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,877 | $156.9 萬 | 0.5% | −565−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,692 | $151.7 萬 | 0.4% | +96+3.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 81,837 | $151.6 萬 | 0.4% | +3,043+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,752 | $137.7 萬 | 0.4% | −10−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,169 | $135.0 萬 | 0.4% | −39−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,977 | $131.8 萬 | 0.4% | +142+2.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,594 | $130.1 萬 | 0.4% | +181+5.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,555 | $128.1 萬 | 0.4% | −46−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,318 | $121.9 萬 | 0.4% | +17+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,721 | $113.1 萬 | 0.3% | −139−4.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,417 | $112.2 萬 | 0.3% | +90+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,403 | $106.1 萬 | 0.3% | −163−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,197 | $104.2 萬 | 0.3% | +134+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,111 | $103.9 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 21,523 | $102.3 萬 | 0.3% | −143−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,046 | $94.7 萬 | 0.3% | −124−2.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,510 | $93.1 萬 | 0.3% | −941−3.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,726 | $92.5 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 46,210 | $92.4 萬 | 0.3% | −5,732−11.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,196 | $90.9 萬 | 0.3% | −257−4.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,739 | $88.6 萬 | 0.3% | +58+3.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,188 | $85.9 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 8,892 | $83.0 萬 | 0.2% | −847−8.7% | 減碼 | – |
| SYYSysco Corp | Stock | 9,663 | $80.8 萬 | 0.2% | +9,663 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 12,370 | $79.8 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,127 | $78.7 萬 | 0.2% | +161+5.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,812 | $75.8 萬 | 0.2% | −293−4.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,989 | $66.1 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,672 | $65.9 萬 | 0.2% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 1,079 | $62.2 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,485 | $60.8 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,733 | $57.1 萬 | 0.2% | −60−2.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,960 | $54.7 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,400 | $52.3 萬 | 0.2% | +38+2.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,468 | $51.4 萬 | 0.2% | +308+9.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,846 | $49.9 萬 | 0.1% | +231+14.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 18,002 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,703 | $48.9 萬 | 0.1% | −53−1.1% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 35,043 | $45.1 萬 | 0.1% | +3,217+10.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,355 | $44.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 5,024 | $44.6 萬 | 0.1% | −113−2.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,184 | $43.5 萬 | 0.1% | −73−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,397 | $42.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,651 | $41.9 萬 | 0.1% | +2+0.1% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 37,684 | $41.0 萬 | 0.1% | +388+1.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,161 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,824 | $40.0 萬 | 0.1% | +1,644+51.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,565 | $39.8 萬 | 0.1% | +96+0.8% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 338 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,495 | $39.6 萬 | 0.1% | +151+6.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,051 | $38.3 萬 | 0.1% | −303−5.7% | 減碼 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 7,096 | $30.2 萬 | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 5,949 | $22.9 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,493 | $21.8 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,187 | $20.5 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,132 | $20.0 萬 | 0.1% | 歷史 |