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Castle Rock Wealth Management, 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$5.1亿

申报季度: 2026-06-30 · 持股只数: 268

Castle Rock Wealth Management, LLC在最新一期 13F 报告中披露了 268 项持股，申报期为 2026-06-30，总持股市值约为 US$5.1亿，季度换手率为 24.7%。

机构性格雪花图

集中度
4.93
持仓稳定性
24.71
动能／逆势
100
行业集中度
67.01
多样化
100
仓位均衡度
84.8

近期动向

  • 加仓 MU

    +46.5%　US$594.0万

  • 减仓 CVX

    -0.1%　-US$291.0万

  • 加仓 PANW

    -0.2%　US$467.6万

  • 减仓 MSFT

    -27.1%　-US$281.3万

  • 新建仓 77926X320

  • 减仓 PLTR

    -60.7%　-US$305.1万

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
1NVDANvidia CORP股票-科技4.23%+0.02%-0.44%
2KOCoca-cola Co/the股票-非周期性消费3.89%-0.16%-0.06%
3AAPLApple INC股票-科技3.09%+0.10%-0.73%
4TFLOIshares Treasury Floating RaETF-政府公债3.01%—+0.03%
5CVXChevron CORP股票-能源2.83%-0.93%-0.06%
6USFRWisdomtree Floating Rate TreETF-其他2.24%—-4.26%
7GOOGAlphabet Inc-cl C股票-通信服务2.15%+0.25%+2.75%
8AMZNAmazon.com INC股票-周期性消费1.76%+0.10%+1.21%
9PANWPalo Alto Networks INC股票-科技1.71%+0.83%-0.20%
10MSFTMicrosoft CORP股票-科技1.66%-0.78%-27.11%
11SGOVIshares 0-3 Month Treasury BETF-政府公债1.55%-0.41%-12.34%
12MUMicron Technology INC股票-科技1.54%+1.13%+46.45%
13GBILGoldman Sachs Access TreasurETF-避险与商品1.47%—-8.01%
14AVGOBroadcom INC股票-科技1.33%+0.13%+3.54%
15SMHVaneck Semiconductor ETFETF-其他1.32%+0.18%-18.88%
16SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.31%+0.08%+3.19%
17JPMJpmorgan Chase & Co股票-金融1.23%+0.05%+1.00%
18QQQInvesco Qqq Trust Series 1ETF-科技型1.22%+0.15%+1.67%
19FLOTIshares Floating Rate Bond EETF-其他1.15%—-6.93%
20METAMeta Platforms Inc-class A股票-通信服务1.07%—+0.02%
21IBMIntl Business Machines CORP股票-科技1.02%+0.06%+1.85%
22VRTVertiv Holdings Co-a股票-工业0.96%+0.07%+0.38%
23CNEQAlger Concentrated Eqty ETFETF-其他0.94%+0.30%+25.81%
24ETNEaton Corporation plc股票-工业0.88%+0.11%+11.31%
25CRWDCrowdstrike Holdings INC - A股票-科技0.85%+0.38%+3.15%
26WMTWalmart INC股票-非周期性消费0.79%—+1.75%
27VVisa Inc-class A Shares股票-金融0.79%—+2.24%
28AMDAdvanced Micro Devices股票-科技0.77%+0.46%+11.21%
29PFEBInnovator U.s. Equity PowerETF-其他0.77%—-5.48%
30GOOGLAlphabet Inc-cl A股票-通信服务0.76%—-2.18%
31PDECInnovator U.s. Equity PowerETF-其他0.74%—-0.23%
32ENFRAlerian Energy InfrastructurETF-其他0.72%—-1.69%
33INTCIntel CORP股票-科技0.71%+0.54%+87.23%
34✓ 股票-其他0.71%+0.71%NEW
35GPIXGldm SA S&p 500 Pr In Etf-usETF-大型股与成长0.70%—+2.46%
36MRKMerck & Co. INC.股票-医疗保健0.70%—+2.12%
37PMAYInnovator U.s. Equity PowerETF-其他0.69%—+2.55%
38BINCIshares Flex I A Etf-usd INCETF-其他0.68%—-2.56%
39COSTCostco Wholesale CORP股票-非周期性消费0.68%—+1.50%
40AMGNAmgen INC股票-医疗保健0.67%—+3.17%
41GPIQGs Nasdaq-100 Pr INC Etf-usdETF-科技型0.65%—+4.07%
42LLYEli Lilly & Co股票-医疗保健0.65%—-8.99%
43JSIJh Securitized Income ETFETF-其他0.63%—+1.84%
44FRTYAlger Mid Cap 40 ETFETF-其他0.63%+0.09%+5.60%
45OKEOneok INC股票-能源0.63%—+2.04%
46ATFVAlger 35 ETFETF-其他0.63%+0.35%+97.57%
47XLESs Energy Select SectorETF-其他0.63%—+6.63%
48GSGoldman Sachs Group INC股票-金融0.62%—+1.58%
49ARMArm Holdings Plc-adr股票-科技0.61%+0.61%NEW
50FTSMFirst Trust Enh Short Mat FdETF-其他0.59%—+0.18%
1–50 of 268

本季持股变动

Castle Rock Wealth Management, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: ; 新建仓: Arm Holdings Plc-adr (ARM); 清仓: Exxon Mobil CORP (XOM); 新建仓: Corning INC (GLW); 新建仓: .

Castle Rock Wealth Management, LLC 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1MUMicron Technology INC+1.1%+46.45%加仓
2PANWPalo Alto Networks INC+0.8%-0.20%减仓
3✓ +0.7%NEW新建仓
4ARMArm Holdings Plc-adr+0.6%NEW新建仓
5INTCIntel CORP+0.5%+87.23%加仓
6GLWCorning INC+0.5%NEW新建仓
7AMDAdvanced Micro Devices+0.5%+11.21%加仓
8✓ +0.5%NEW新建仓
9CRWDCrowdstrike Holdings INC - A+0.4%+3.15%加仓
10CRDOCredo Technology Group Holding Ltd+0.4%NEW新建仓
11ATFVAlger 35 ETF+0.4%+97.57%加仓
12WDCWestern Digital CORP+0.3%+154.55%加仓
13CNEQAlger Concentrated Eqty ETF+0.3%+25.81%加仓
14ASTSAst Spacemobile INC+0.3%NEW新建仓
15GOOGAlphabet Inc-cl C+0.3%+2.75%加仓
16HPEHewlett Packard Enterprise+0.2%NEW新建仓
17✓ +0.2%NEW新建仓
18✓ +0.2%NEW新建仓
19SMHVaneck Semiconductor ETF+0.2%-18.88%减仓
20QQQInvesco Qqq Trust Series 1+0.2%+1.67%加仓
21COHRCoherent CORP+0.1%+6.41%加仓
22AVGOBroadcom INC+0.1%+3.54%加仓
23APPApplovin Corp-class A+0.1%+2.07%加仓
24QCOMQualcomm INC+0.1%+3.32%加仓
25ETNEaton Corporation plc+0.1%+11.31%加仓
26IVESDan Wedbush Ai Rev ETF+0.1%+7.67%加仓
27AAPLApple INC+0.1%-0.73%减仓
28AMZNAmazon.com INC+0.1%+1.21%加仓
29GEVGE Vernova INC+0.1%+5.95%加仓
30FRTYAlger Mid Cap 40 ETF+0.1%+5.60%加仓
31SPYSs Spdr S&p 500 ETF Trust-us+0.1%+3.19%加仓
32VRTVertiv Holdings Co-a+0.1%+0.38%加仓
33IBMIntl Business Machines CORP+0.1%+1.85%加仓
34JPMJpmorgan Chase & Co+0.1%+1.00%加仓
35NVDANvidia CORP0%-0.44%减仓
36KOCoca-cola Co/the-0.2%-0.06%减仓
37CRMSalesforce INC-0.2%EXIT清仓
38WDEFWt Europe Defensed Fd-0.2%EXIT清仓
39TSLATesla INC-0.2%-38.79%减仓
40TMUST-mobile US INC-0.3%EXIT清仓
41CEGConstellation Energy-0.4%EXIT清仓
42NOWServicenow INC-0.4%EXIT清仓
43SGOVIshares 0-3 Month Treasury B-0.4%-12.34%减仓
44HONHoneywell International INC-0.4%EXIT清仓
45NFLXNetflix INC-0.5%-77.18%减仓
46NETCloudflare INC - Class A-0.6%-93.29%减仓
47XOMExxon Mobil CORP-0.6%EXIT清仓
48PLTRPalantir Technologies Inc-a-0.7%-60.66%减仓
49MSFTMicrosoft CORP-0.8%-27.11%减仓
50CVXChevron CORP-0.9%-0.06%减仓

FAQ

Castle Rock Wealth Management, LLC 是什么机构？属于哪种投资人类型？
Castle Rock Wealth Management, 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（2026-06-30），该机构追踪的股票投资组合估值约为 US$5.1亿，分布在 268 个已申报仓位之中。
Castle Rock Wealth Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Castle Rock Wealth Management, LLC 按市值排列的前几大持股为： 1. Nvidia CORP (NVDA) — US$2154.9万 (4.2%) 2. Coca-cola Co/the (KO) — US$1981.8万 (3.9%) 3. Apple INC (AAPL) — US$1574.8万 (3.1%) 4. Ishares Treasury Floating Ra (TFLO) — US$1535.3万 (3.0%) 5. Chevron CORP (CVX) — US$1443.6万 (2.8%)
Castle Rock Wealth Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Castle Rock Wealth Management, LLC 共进行了 50 项显著调整：新建仓 9 个仓位、加仓 22 个既有持股、减仓 12 个仓位，并完全清仓 7 个持股。 其中幅度最大的异动：新建仓: ; 新建仓: Arm Holdings Plc-adr (ARM); 清仓: Exxon Mobil CORP (XOM); 新建仓: Corning INC (GLW); 新建仓:
Castle Rock Wealth Management, 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，Castle Rock Wealth Management, LLC 的主要板块分布如下： • Information Technology: 42.2% • Consumer Staples: 11.4% • Industrials: 8.1% • Financials: 7.8% • Communication Services: 7.4% • Health Care: 7.1%