CI
Castlekeep Investment Advisors LLC
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$1.8亿
申报季度: 2026-03-31 · 持股只数: 66
CASTLEKEEP INVESTMENT ADVISORS LLC在最新一期 13F 报告中披露了 66 项持股，申报期为 2026-03-31，总持股市值约为 US$1.8亿，季度换手率为 28.6%。
机构性格雪花图
- 集中度
- 15.64
- 持仓稳定性
- 28.57
- 动能／逆势
- 100
- 行业集中度
- 77.04
- 多样化
- 100
- 仓位均衡度
- 87.33
近期动向
加仓 TPYP
+6.7% US$193.7万
加仓 IJS
+22.8% US$176.1万
加仓 BRK-B
+8.6% US$48.0万
加仓 VGK
+2.9% US$22.3万
加仓 VIG
+4.2% US$20.4万
加仓 TOTL
+107.1% US$141.3万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 8.37% | +1.48% | +2.92% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.59% | +1.48% | +8.62% | |
| 3 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 6.77% | — | +2.02% | |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 6.70% | — | +1.00% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 5.72% | +1.03% | +4.21% | |
| 6 | TPYP | Tortoise North American Pipe | ETF-其他 | 4.79% | +1.67% | +6.74% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.75% | — | -0.24% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 4.38% | +1.52% | +22.75% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.12% | +0.39% | — | |
| 10 | OAKM | Oakmark US Large Cap ETF | ETF-大型股与成长 | 2.77% | +0.72% | +15.63% | |
| 11 | MFIC | Midcap Financial Investment | 股票-其他 | 2.42% | — | +2.92% | |
| 12 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.38% | +0.32% | +3.43% | |
| 13 | BA | Boeing Co/the | 股票-工业 | 2.36% | +0.29% | +3.49% | |
| 14 | C | Citigroup INC | 股票-金融 | 2.18% | — | -0.01% | |
| 15 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-其他 | 2.08% | +0.49% | +6.47% | |
| 16 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 2.06% | +0.21% | +5.02% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.88% | — | +0.32% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.51% | +0.14% | +0.15% | |
| 19 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.50% | +0.89% | +107.09% | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 1.35% | -0.14% | -24.76% | |
| 21 | PFXF | Vaneck Pref Sec X-financials | ETF-其他 | 1.28% | — | — | |
| 22 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.27% | +0.03% | -12.52% | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 1.20% | — | +10.69% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.13% | +0.03% | +1.65% | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.00% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | +20.29% | |
| 27 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 0.67% | — | +6.72% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | -19.60% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | +18.76% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | — | +20.93% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | — | -9.21% | |
| 32 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.61% | +0.01% | -18.09% | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.61% | +0.19% | +4.21% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.60% | — | +7.62% | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.60% | — | -3.71% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.60% | — | -1.36% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 0.60% | — | -1.81% | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | +0.20% | +8.96% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.60% | — | +21.80% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | +0.18% | +10.35% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.59% | — | -1.87% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.58% | — | -3.99% | |
| 43 | DHR | Danaher CORP | 股票-医疗保健 | 0.58% | +0.58% | NEW | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | +0.19% | +29.94% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | +13.47% | |
| 46 | DE | Deere & Co | 股票-工业 | 0.58% | — | -13.01% | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.58% | — | +8.37% | |
| 48 | EFC | Ellington Financial INC | 股票-其他 | 0.57% | +0.02% | -1.39% | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.57% | — | -0.54% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.57% | — | +5.82% |
1–50 of 66
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 66 | US$1.8亿 | 29 | |
| 2025-12-31 | 90 | US$2.2亿 | 9 | |
| 2025-09-30 | 87 | US$2.1亿 | 84 | |
| 2025-06-30 | 87 | US$2.0亿 | 0 | |
| 2025-03-31 | 85 | US$1.9亿 | 0 | |
| 2024-12-31 | 190 | US$375.6亿 | 0 | |
| 2024-09-30 | 96 | US$1.5亿 | 0 | |
| 2024-06-30 | 93 | US$1.3亿 | 0 | |
| 2024-03-31 | 99 | US$1.4亿 | 0 | |
| 2023-12-31 | 100 | US$1.4亿 | 0 |
本季持股变动
Castlekeep Investment Advisors LLC 在 2026-03-31 最显著的持仓异动： 清仓: Great Lakes Dredge & Dock Co (GLDD); 清仓: Supernus Pharmaceuticals INC (SUPN); 清仓: Bread Financial Holdings INC (BFH); 清仓: Adeia INC (ADEA); 清仓: Lyft Inc-a (LYFT).
FAQ
Castlekeep Investment Advisors LLC 是什么机构？属于哪种投资人类型？
Castlekeep Investment Advisors LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.8亿，分布在 66 个已申报仓位之中。
Castlekeep Investment Advisors LLC 目前前几大持股有哪些？
根据最新 13F 申报，Castlekeep Investment Advisors LLC 按市值排列的前几大持股为：
1. Vanguard Ftse Europe ETF (VGK) — US$1543.8万 (8.4%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — US$1398.9万 (7.6%)
3. Ss Spdr S&p Bank ETF (KBE) — US$1247.5万 (6.8%)
4. Ss Spdrb B 3-12m T-bill ETF (BILS) — US$1235.0万 (6.7%)
5. Vanguard Dividend Apprec ETF (VIG) — US$1055.6万 (5.7%)
Castlekeep Investment Advisors LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Castlekeep Investment Advisors LLC 共进行了 49 项显著调整：新建仓 1 个仓位、加仓 17 个既有持股、减仓 6 个仓位，并完全清仓 25 个持股。 其中幅度最大的异动：清仓: Great Lakes Dredge & Dock Co (GLDD); 清仓: Supernus Pharmaceuticals INC (SUPN); 清仓: Bread Financial Holdings INC (BFH); 清仓: Adeia INC (ADEA); 清仓: Lyft Inc-a (LYFT)
Castlekeep Investment Advisors LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Castlekeep Investment Advisors LLC 的主要板块分布如下：
• Financials: 44.5%
• Industrials: 17.5%
• Consumer Staples: 10.3%
• Health Care: 8.8%
• Communication Services: 7.7%
• Information Technology: 4.2%