Kastel Capital Advisors, LLC
- SEC CIK
- 0002111663
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/18 申報。只含多頭部位。
- 持股檔數
- 55
- 2025 年第 3 季沒有申報
- 總值
- $1.63 億
- 2025 年第 3 季沒有申報
Kastel Capital Advisors, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 35,140 | $2,407 萬 | 14.8% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 436,100 | $2,008 萬 | 12.3% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 206,903 | $1,751 萬 | 10.7% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 79,651 | $890.5 萬 | 5.5% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 276,404 | $732.2 萬 | 4.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,445 | $618.4 萬 | 3.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,175 | $597.3 萬 | 3.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,608 | $539.9 萬 | 3.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,953 | $528.9 萬 | 3.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,993 | $449.7 萬 | 2.8% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 103,347 | $424.5 萬 | 2.6% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,912 | $415.4 萬 | 2.5% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,313 | $404.7 萬 | 2.5% | – | – | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 56,938 | $329.4 萬 | 2.0% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,927 | $320.6 萬 | 2.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,633 | $308.0 萬 | 1.9% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,010 | $294.3 萬 | 1.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,899 | $290.9 萬 | 1.8% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 109,220 | $286.5 萬 | 1.8% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 60,345 | $274.3 萬 | 1.7% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 23,848 | $264.6 萬 | 1.6% | – | – | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 75,831 | $194.4 萬 | 1.2% | – | – | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 74,883 | $190.1 萬 | 1.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,306 | $176.6 萬 | 1.1% | – | – | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 41,763 | $152.8 萬 | 0.9% | – | – | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 54,269 | $138.8 萬 | 0.9% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,611 | $113.8 萬 | 0.7% | – | – | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 26,075 | $79.4 萬 | 0.5% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,577 | $77.3 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,754 | $71.7 萬 | 0.4% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,454 | $63.5 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,245 | $60.7 萬 | 0.4% | – | – | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 23,556 | $55.8 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,619 | $55.5 萬 | 0.3% | – | – | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 24,762 | $55.3 萬 | 0.3% | – | – | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 14,412 | $54.4 萬 | 0.3% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 22,464 | $54.4 萬 | 0.3% | – | – | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 5,949 | $43.8 萬 | 0.3% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,079 | $42.7 萬 | 0.3% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 16,929 | $41.1 萬 | 0.3% | – | – | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,440 | $40.3 萬 | 0.2% | – | – | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 17,272 | $39.5 萬 | 0.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,750 | $38.8 萬 | 0.2% | – | – | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 16,355 | $37.7 萬 | 0.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,653 | $32.7 萬 | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,202 | $30.1 萬 | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 1,024 | $27.8 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,303 | $27.4 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,386 | $26.5 萬 | 0.2% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,011 | $24.0 萬 | 0.1% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,067 | $23.8 萬 | 0.1% | – | – | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,015 | $23.0 萬 | 0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,105 | $21.2 萬 | 0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,720 | $20.2 萬 | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 645 | $20.2 萬 | 0.1% | – | – | 歷史 |