Castle Wealth Management LLC 13F 持仓 · 2026年Q2
Castle Wealth Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 143 只证券，申报市值合计 3.38 亿美元。前几大持仓：TBLL（7.08%）、PYLD（5.24%）、JAAA（4.15%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TBLL | INVESCO EXCH TRADED FD TR II | $23.9M | 7.08% | 226,266 | 减持 |
| 2 | PYLD | PIMCO ETF TR | $17.7M | 5.24% | 667,152 | 增持 |
| 3 | JAAA | JANUS DETROIT STR TR | $14.0M | 4.15% | 277,549 | 增持 |
| 4 | TFLR | T ROWE PRICE EXCHANGE-TRADED | $13.5M | 3.99% | 267,075 | 增持 |
| 5 | PEMX | PUTNAM ETF TRUST | $12.0M | 3.56% | 131,176 | 减持 |
| 6 | PVAL | PUTNAM ETF TRUST | $11.5M | 3.41% | 226,122 | 增持 |
| 7 | AVDE | AMERICAN CENTY ETF TR | $9.3M | 2.77% | 104,669 | 减持 |
| 8 | WTPI | WISDOMTREE TR | $9.3M | 2.76% | 284,265 | 增持 |
| 9 | SCHX | SCHWAB STRATEGIC TR | $7.5M | 2.22% | 254,678 | 减持 |
| 10 | ICSH | ISHARES TR | $7.3M | 2.15% | 143,581 | 增持 |
| 11 | SMIG | ETF SER SOLUTIONS | $7.0M | 2.08% | 214,231 | 减持 |
| 12 | AVUV | AMERICAN CENTY ETF TR | $6.9M | 2.05% | 55,342 | 增持 |
| 13 | PAVE | GLOBAL X FDS | $6.9M | 2.04% | 117,147 | 减持 |
| 14 | IMCG | ISHARES TR | $6.5M | 1.93% | 66,107 | 增持 |
| 15 | AAPL | APPLE INC | $6.4M | 1.90% | 22,134 | 增持 |
| 16 | IJH | ISHARES TR | $6.4M | 1.90% | 83,325 | 减持 |
| 17 | PPA | INVESCO EXCHANGE TRADED FD T | $6.4M | 1.89% | 36,156 | 增持 |
| 18 | BINC | BLACKROCK ETF TRUST II | $6.3M | 1.86% | 119,942 | 增持 |
| 19 | REZ | ISHARES TR | $5.9M | 1.74% | 62,096 | 增持 |
| 20 | JPEF | J P MORGAN EXCHANGE TRADED F | $5.5M | 1.64% | 68,720 | 减持 |
| 21 | DFIV | DIMENSIONAL ETF TRUST | $5.1M | 1.52% | 94,801 | 增持 |
| 22 | IAUM | ISHARES GOLD TRUST MICRO | $5.1M | 1.52% | 128,624 | 增持 |
| 23 | DIVI | FRANKLIN TEMPLETON ETF TR | $5.1M | 1.51% | 119,398 | 减持 |
| 24 | OUSM | ALPS ETF TR | $5.0M | 1.49% | 105,822 | 增持 |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | $5.0M | 1.49% | 16,588 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR