Kastel Capital Advisors, LLC
投资组合价值同比（季度）：-2.9% 13F不披露现金
前十大持仓权重64.63%
前二十五大持仓权重89.04%
持仓高于 1%24
有效持仓数量15.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.75% 估计买入 $15654493 · 卖出 $19513790
新仓位5
增加28
减少19
已结清3
投资组合价值
$158.1M
持仓
57
截至
2026年6月30日 数据截至 Q2 2026
行业细分
完整投资组合 57 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $23098881 | 14.61% | 35362 | $-970028 | 上涨 ×1 | ||
| FBND | $22074991 | 13.96% | 483888 | $1996947 | 上涨 ×1 | ||
| IXUS | $15948348 | 10.09% | 184076 | $-1563896 | 下跌 ×1 | ||
| IVOO | $9568178 | 6.05% | 83696 | $663207 | 上涨 ×1 | ||
| SCHP | $7715174 | 4.88% | 289935 | $393231 | 上涨 ×1 | ||
| VIG | $5936002 | 3.75% | 27602 | $-36592 | 上涨 ×1 | ||
| SGOV | $5037437 | 3.19% | 50044 | $990863 | 上涨 ×1 | ||
| VOO | $4836987 | 3.06% | 8095 | $-561557 | 下跌 ×1 | ||
| MUB | $4090566 | 2.59% | 38536 | $885059 | 上涨 ×1 | ||
| VYMI | $3880629 | 2.45% | 41178 | 上涨 ×1 | |||
| SGOL | $3737092 | 2.36% | 83754 | $-508385 | 下跌 ×1 | ||
| VEA | $3659864 | 2.31% | 57114 | $-837561 | 下跌 ×1 | ||
| AGG | $3203038 | 2.03% | 32266 | $-2085927 | 下跌 ×1 | ||
| VCSH | $3066107 | 1.94% | 38679 | $-14106 | 上涨 ×1 | ||
| VXUS | $2961048 | 1.87% | 38400 | $18112 | 下跌 ×1 | ||
| VIOO | $2771590 | 1.75% | 24136 | $125383 | 上涨 ×1 | ||
| QUAL | $2649726 | 1.68% | 13814 | $-1503850 | 下跌 ×1 | ||
| DYNF | $2600167 | 1.64% | 44692 | 上涨 ×1 | |||
| SCHB | $2560283 | 1.62% | 102003 | $-304545 | 下跌 ×1 | ||
| EMGF | $2509421 | 1.59% | 41526 | $-784432 | 下跌 ×1 | ||
| IBMP | $1906969 | 1.21% | 74959 | $5700 | 上涨 ×1 | ||
| VYM | $1885972 | 1.19% | 12734 | $119770 | 上涨 ×1 | ||
| IBMO | $1833725 | 1.16% | 71546 | $-110351 | 下跌 ×1 | ||
| FLDR | $1704081 | 1.08% | 34048 | 上涨 ×1 | |||
| FENI | $1553600 | 0.98% | 41763 | $25894 | |||
| IBMQ | $1387312 | 0.88% | 54340 | $-629 | 上涨 ×1 | ||
| USMV | $1198362 | 0.76% | 12922 | $-1711123 | 下跌 ×1 | ||
| ILF | $1156796 | 0.73% | 32567 | $362819 | 上涨 ×1 | ||
| VGK | $1124910 | 0.71% | 13647 | $-13114 | 上涨 ×1 | ||
| IBDR | $1010798 | 0.64% | 41700 | $466499 | 上涨 ×1 | ||
| VTEB | $952743 | 0.60% | 19097 | 上涨 ×1 | |||
| VTV | $737125 | 0.47% | 3757 | $20085 | 上涨 ×1 | ||
| VTI | $671790 | 0.42% | 2094 | $-5512389 | 下跌 ×1 | ||
| VBR | $569132 | 0.36% | 2620 | $14424 | 上涨 ×1 | ||
| SCHG | $566684 | 0.36% | 19454 | $-67893 | |||
| IBHH | $555502 | 0.35% | 23669 | $-2186 | 上涨 ×1 | ||
| IBHG | $550353 | 0.35% | 24869 | $-2326 | 上涨 ×1 | ||
| FESM | $543786 | 0.34% | 14310 | $-706 | 下跌 ×1 | ||
| IBIT | $505031 | 0.32% | 13145 | $-268367 | 下跌 ×1 | ||
| MTUM | $493548 | 0.31% | 2057 | $192660 | 上涨 ×1 | ||
| AMLP | $479260 | 0.30% | 9104 | $52364 | 上涨 ×1 | ||
| IBDS | $412091 | 0.26% | 17000 | $1048 | 上涨 ×1 | ||
| VT | $403406 | 0.26% | 2916 | $15442 | 上涨 ×1 | ||
| AOM | $399813 | 0.25% | 8440 | $-3038 | |||
| IBHF | $375733 | 0.24% | 16372 | $-1736 | 上涨 ×1 | ||
| IEFA | $342439 | 0.22% | 3783 | $15677 | 上涨 ×1 | ||
| IQLT | $320299 | 0.20% | 6928 | $-2422391 | 下跌 ×1 | ||
| VUG | $297855 | 0.19% | 682 | $-309642 | 下跌 ×1 | ||
| IWD | $278359 | 0.18% | 1303 | $4339 | |||
| RSP | $274556 | 0.17% | 1431 | $9121 | 上涨 ×1 | ||
| RING | $268031 | 0.17% | 3394 | $-170037 | 下跌 ×1 | ||
| LTPZ | $265144 | 0.17% | 5196 | $52710 | 上涨 ×1 | ||
| AAPL | $259993 | 0.16% | 1024 | $-18373 | |||
| IBTG | $249757 | 0.16% | 10899 | $-145346 | 下跌 ×1 | ||
| IEI | $236873 | 0.15% | 1997 | $-3126 | 下跌 ×1 | ||
| FBTC | $233287 | 0.15% | 3952 | $3459 | 上涨 ×1 | ||
| BWXT | $211647 | 0.13% | 1035 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AGG | 削减 | -21K | -$2.1M |
| FBND | 增持 | +48K | +$2.0M |
| USMV | 削减 | -18K | -$1.7M |
| IXUS | 削减 | -23K | -$1.6M |
| QUAL | 削减 | -7K | -$1.5M |
| SGOV | 增持 | +10K | +$991K |
| IVV | 增持 | +222 | -$970K |
| MUB | 增持 | +9K | +$885K |
| VEA | 削减 | -15K | -$838K |
| EMGF | 削减 | -15K | -$784K |
2 positions hidden — reported move looks larger than the position itself (data completeness check)
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。