Kastel Capital Advisors, LLC
- SEC CIK
- 0002111663
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 57
- 較 2026 年第 1 季 +2
- 總值
- $1.58 億
- 較 2026 年第 1 季 −$509.0 萬 (−3.1%)
| 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 | 35,362 | $2,310 萬 | 14.6% | +222+0.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 483,888 | $2,207 萬 | 14.0% | +47,788+11.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 184,076 | $1,595 萬 | 10.1% | −22,827−11.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 83,696 | $956.8 萬 | 6.1% | +4,045+5.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 289,935 | $771.5 萬 | 4.9% | +13,531+4.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,602 | $593.6 萬 | 3.8% | +427+1.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 50,044 | $503.7 萬 | 3.2% | +9,731+24.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,095 | $483.7 萬 | 3.1% | −513−6.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,536 | $409.1 萬 | 2.6% | +8,609+28.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 41,178 | $388.1 萬 | 2.5% | +41,178 | 新進 | – |
| SGOLabrdn Gold ETF Trust | ETF | 83,754 | $373.7 萬 | 2.4% | −19,593−19.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,114 | $366.0 萬 | 2.3% | −14,879−20.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,266 | $320.3 萬 | 2.0% | −20,687−39.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,679 | $306.6 萬 | 1.9% | +46+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,400 | $296.1 萬 | 1.9% | −610−1.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 24,136 | $277.2 萬 | 1.8% | +288+1.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,814 | $265.0 萬 | 1.7% | −7,098−33.9% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 44,692 | $260.0 萬 | 1.6% | +44,692 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 102,003 | $256.0 萬 | 1.6% | −7,217−6.6% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 41,526 | $250.9 萬 | 1.6% | −15,412−27.1% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 74,959 | $190.7 萬 | 1.2% | +76+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,734 | $188.6 萬 | 1.2% | +428+3.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 71,546 | $183.4 萬 | 1.2% | −4,285−5.7% | 減碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 34,048 | $170.4 萬 | 1.1% | +34,048 | 新進 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 41,763 | $155.4 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 54,340 | $138.7 萬 | 0.9% | +71+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,922 | $119.8 萬 | 0.8% | −17,977−58.2% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 32,567 | $115.7 萬 | 0.7% | +6,492+24.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,647 | $112.5 萬 | 0.7% | +36+0.3% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 41,700 | $101.1 萬 | 0.6% | +19,236+85.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,097 | $95.3 萬 | 0.6% | +19,097 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,757 | $73.7 萬 | 0.5% | +3+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,094 | $67.2 萬 | 0.4% | −16,351−88.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,620 | $56.9 萬 | 0.4% | +10.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,454 | $56.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 23,669 | $55.6 萬 | 0.4% | +113+0.5% | 加碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 24,869 | $55.0 萬 | 0.3% | +107+0.4% | 加碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 14,310 | $54.4 萬 | 0.3% | −102−0.7% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,145 | $50.5 萬 | 0.3% | −2,432−15.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,057 | $49.4 萬 | 0.3% | +855+71.1% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,104 | $47.9 萬 | 0.3% | +25+0.3% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 17,000 | $41.2 萬 | 0.3% | +71+0.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,916 | $40.3 萬 | 0.3% | +166+6.0% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,440 | $40.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 16,372 | $37.6 萬 | 0.2% | +17+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,783 | $34.2 萬 | 0.2% | +130+3.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,928 | $32.0 萬 | 0.2% | −53,417−88.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,303 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,431 | $27.5 萬 | 0.2% | +45+3.2% | 加碼 | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 3,394 | $26.8 萬 | 0.2% | −2,555−42.9% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 5,196 | $26.5 萬 | 0.2% | +1,091+26.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,024 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 10,899 | $25.0 萬 | 0.2% | −6,373−36.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,997 | $23.7 萬 | 0.2% | −14−0.7% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,952 | $23.3 萬 | 0.1% | +937+31.1% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,035 | $21.2 萬 | 0.1% | +1,035 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 682 | – | – | −6,788−90.9% | 減碼依 6 比 1 拆股換算 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。