CA

Costello Asset Management, INC

分散型投資策略趨勢追蹤型長期持有型

申報總市值

US$2.9億

申報季度: 2026-03-31 · 持股檔數: 685

Costello Asset Management, INC在最新一期 13F 報告中揭露了 685 項持股，申報期為 2026-03-31，總持股市值約為 US$2.9億，季度換手率為 16.1%。

機構性格雪花圖

集中度
13.75
持倉穩定性
16.06
動能／逆勢
100
產業集中度
53.27
多樣化
100
倉位均衡度
52.49

近期動向

  • 加碼 CNI

    +11790.9%　US$400.0萬

  • 減碼 MSFT

    +0.0%　-US$450.6萬

  • 加碼 JNJ

    +5.6%　US$222.6萬

  • 減碼 CEG

    -25.5%　-US$222.5萬

  • 減碼 BSX

    -6.8%　-US$213.8萬

  • 減碼 RUSHA

    -96.4%　-US$198.6萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1AMZNAmazon.com INC股票-循環性消費8.09%-0.55%-0.72%
2AAPLApple INC股票-科技7.93%-0.16%+0.48%
3NVDANvidia CORP股票-科技7.37%-0.34%-2.22%
4GOOGLAlphabet Inc-cl A股票-通訊服務5.88%-0.56%-4.95%
5MSFTMicrosoft CORP股票-科技5.08%-1.27%+0.00%
6GOOGAlphabet Inc-cl C股票-通訊服務4.66%-0.44%-4.35%
7JNJJohnson & Johnson股票-醫療保健3.88%+0.90%+5.59%
8LLYEli Lilly & Co股票-醫療保健3.18%—+15.82%
9BRK-BBerkshire Hathaway Inc-cl B股票-其他2.68%-0.02%-0.45%
10VVisa Inc-class A Shares股票-金融2.67%-0.24%+1.98%
11NFLXNetflix INC股票-通訊服務2.39%+0.18%+0.69%
12QXOQxo INC股票-工業1.67%+0.18%+6.67%
13MCKMckesson CORP股票-醫療保健1.54%+0.11%-2.26%
14ARTNAArtesian Resources Corp-cl A股票-其他1.45%-0.01%-6.08%
15UBERUber Technologies INC股票-工業1.44%-0.32%-11.33%
16RSPInvesco S&p 500 Equal WeightETF-大型股與成長1.44%—-0.68%
17CBChubb Limited股票-金融1.41%—-3.50%
18CNICanadian Natl Railway Co股票-工業1.39%+1.38%+11790.91%
19HONHoneywell International INC股票-工業1.26%+0.18%-3.22%
20CSXCsx CORP股票-工業1.20%—-9.87%
21BSXBoston Scientific CORP股票-醫療保健1.17%-0.66%-6.82%
22CVXChevron CORP股票-能源1.17%+0.33%-2.16%
23CEGConstellation Energy股票-公用事業1.10%-0.69%-25.49%
24TJXTjx Companies INC股票-循環性消費1.05%—-7.01%
25MDLZMondelez International Inc-a股票-非循環性消費1.00%+0.09%-1.17%
26PEPPepsico INC股票-非循環性消費0.96%+0.11%+0.01%
27WMTWalmart INC股票-非循環性消費0.91%+0.12%-1.25%
28JPMJpmorgan Chase & Co股票-金融0.87%—+10.83%
29SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長0.83%—+2.67%
30VZVerizon Communications INC股票-通訊服務0.72%+0.20%+6.68%
31COSTCostco Wholesale CORP股票-非循環性消費0.67%+0.13%+3.06%
32PFEPfizer INC股票-醫療保健0.65%+0.08%-2.83%
33MRKMerck & Co. INC.股票-醫療保健0.61%—-5.38%
34SPTISs Spdr P Int Term Tsy ETFETF-其他0.53%-0.02%-7.46%
35MELIMercadolibre INC股票-循環性消費0.53%-0.12%-9.27%
36METAMeta Platforms Inc-class A股票-通訊服務0.53%-0.06%-0.93%
37SCHDSchwab US Dvd Equity ETFETF-其他0.49%—-1.52%
38SGOVIshares 0-3 Month Treasury BETF-政府公債0.49%-0.08%-18.81%
39GEVGE Vernova INC股票-工業0.44%+0.15%+8.73%
40SCHWSchwab (charles) CORP股票-金融0.42%—+0.30%
41NEENextera Energy INC股票-公用事業0.41%+0.07%+0.60%
42IJHIshares Core S&p Midcap ETFETF-其他0.39%—-2.13%
43VOOVanguard S&p 500 ETFETF-大型股與成長0.36%—+8.04%
44AWKAmerican Water Works Co INC股票-公用事業0.31%—+0.30%
45MAMastercard INC - A股票-金融0.30%——
46EXCExelon CORP股票-公用事業0.29%—-0.01%
47VSTVistra CORP股票-公用事業0.28%—-1.60%
48SPYVSs Spdr P S&p 500 Value ETFETF-大型股與成長0.27%+0.15%+111.53%
49SCHBSchwab US Broad Market ETFETF-其他0.26%—-0.26%
50WTRGEssential Utilities INC股票-公用事業0.26%—-0.44%
1–50 of 685

本季持股變動

Costello Asset Management, INC 在 2026-03-31 最顯著的持倉異動： 新建倉: Vanguard Total Intl Stock (VXUS); 新建倉: Ss Spdr S&p Dividend ETF (SDY); 加碼: Canadian Natl Railway Co (CNI) — 股數 +11790.91%; 加碼: Microsoft CORP (MSFT) — 股數 +0.00%; 加碼: Johnson & Johnson (JNJ) — 股數 +5.59%.

Costello Asset Management, INC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1CNICanadian Natl Railway Co+1.4%+11790.91%加碼
2JNJJohnson & Johnson+0.9%+5.59%加碼
3CVXChevron CORP+0.3%-2.16%減碼
4LMTLockheed Martin CORP+0.2%+897.30%加碼
5VZVerizon Communications INC+0.2%+6.68%加碼
6HONHoneywell International INC+0.2%-3.22%減碼
7QXOQxo INC+0.2%+6.67%加碼
8NFLXNetflix INC+0.2%+0.69%加碼
9SPYVSs Spdr P S&p 500 Value ETF+0.2%+111.53%加碼
10GEVGE Vernova INC+0.2%+8.73%加碼
11AXPAmerican Express Co+0.1%+154.25%加碼
12COSTCostco Wholesale CORP+0.1%+3.06%加碼
13WMTWalmart INC+0.1%-1.25%減碼
14PEPPepsico INC+0.1%+0.01%加碼
15MCKMckesson CORP+0.1%-2.26%減碼
16MDLZMondelez International Inc-a+0.1%-1.17%減碼
17PFEPfizer INC+0.1%-2.83%減碼
18NEENextera Energy INC+0.1%+0.60%加碼
19TPLTexas Pacific Land CORP+0.1%+92.88%加碼
20DLNWisdomtree US Largecap Divid+0.1%+186.98%加碼
21ARMArm Holdings Plc-adr+0.1%+1.05%加碼
22XOMExxon Mobil CORP+0.1%-7.92%減碼
23GLWCorning INC+0.1%+64.04%加碼
24ARTNAArtesian Resources Corp-cl A0%-6.08%減碼
25BRK-BBerkshire Hathaway Inc-cl B0%-0.45%減碼
26SPTISs Spdr P Int Term Tsy ETF0%-7.46%減碼
27FFLGFidelity Fndmntl L/c Grw ETF0%-18.98%減碼
28PANWPalo Alto Networks INC0%-13.57%減碼
29INTUIntuit INC-0.1%+0.28%加碼
30ORCLOracle CORP-0.1%+0.06%加碼
31METAMeta Platforms Inc-class A-0.1%-0.93%減碼
32LRCXLam Research CORP-0.1%-55.78%減碼
33KLACKla CORP-0.1%-50.00%減碼
34SGOVIshares 0-3 Month Treasury B-0.1%-18.81%減碼
35TMOThermo Fisher Scientific INC-0.1%-37.66%減碼
36PAYXPaychex INC-0.1%-60.94%減碼
37MELIMercadolibre INC-0.1%-9.27%減碼
38AAPLApple INC-0.2%+0.48%加碼
39VVisa Inc-class A Shares-0.2%+1.98%加碼
40UBERUber Technologies INC-0.3%-11.33%減碼
41NVDANvidia CORP-0.3%-2.22%減碼
42GOOGAlphabet Inc-cl C-0.4%-4.35%減碼
43AMZNAmazon.com INC-0.6%-0.72%減碼
44GOOGLAlphabet Inc-cl A-0.6%-4.95%減碼
45BSXBoston Scientific CORP-0.7%-6.82%減碼
46RUSHARush Enterprises Inc-cl A-0.7%-96.37%減碼
47CEGConstellation Energy-0.7%-25.49%減碼
48MSFTMicrosoft CORP-1.3%+0.00%加碼
49VXUSVanguard Total Intl Stock—NEW新建倉
50SDYSs Spdr S&p Dividend ETF—NEW新建倉

FAQ

Costello Asset Management, INC 是什麼機構？屬於哪種投資人類型？
Costello Asset Management, INC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$2.9億，分佈在 685 個已申報部位之中。
Costello Asset Management, INC 目前前幾大持股有哪些？
根據最新 13F 申報，Costello Asset Management, INC 按市值排列的前幾大持股為： 1. Amazon.com INC (AMZN) — US$2340.0萬 (8.1%) 2. Apple INC (AAPL) — US$2293.9萬 (7.9%) 3. Nvidia CORP (NVDA) — US$2130.6萬 (7.4%) 4. Alphabet Inc-cl A (GOOGL) — US$1701.3萬 (5.9%) 5. Microsoft CORP (MSFT) — US$1470.5萬 (5.1%)
Costello Asset Management, INC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Costello Asset Management, INC 共進行了 50 項顯著調整：新建倉 2 個部位、加碼 21 個既有持股、減碼 27 個部位，並完全清倉 0 個持股。 其中幅度最大的異動：新建倉: Vanguard Total Intl Stock (VXUS); 新建倉: Ss Spdr S&p Dividend ETF (SDY); 加碼: Canadian Natl Railway Co (CNI) — 股數 +11790.91%; 加碼: Microsoft CORP (MSFT) — 股數 +0.00%; 加碼: Johnson & Johnson (JNJ) — 股數 +5.59%
Costello Asset Management, INC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Costello Asset Management, INC 的主要板塊分佈如下： • Information Technology: 29.3% • Communication Services: 19.5% • Health Care: 15.4% • Consumer Discretionary: 12.2% • Financials: 9.7% • Industrials: 6.0%