Camden Capital, LLC
- SEC CIK
- 0001800752
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 345
- 較 2021 年第 1 季 +42
- 總值
- $4.30 億
- 較 2021 年第 1 季 +$6,040 萬 (+16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 130,380 | $5,581 萬 | 13.0% | +2,025+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 232,609 | $3,186 萬 | 7.4% | +7,277+3.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,283 | $2,123 萬 | 4.9% | +16,121+29.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 35,494 | $1,743 萬 | 4.0% | −26−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,037 | $1,640 萬 | 3.8% | +2,363+4.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,550 | $1,013 萬 | 2.4% | +3,836+19.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,391 | $998.6 萬 | 2.3% | −115−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,377 | $960.4 萬 | 2.2% | +1,715+5.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 59,775 | $948.1 萬 | 2.2% | +4,599+8.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,073 | $652.1 萬 | 1.5% | +3,458+16.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,912 | $592.0 萬 | 1.4% | +7,783+7.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,879 | $570.7 萬 | 1.3% | +3,178+14.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,616 | $555.9 萬 | 1.3% | +164+11.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,842 | $529.2 萬 | 1.2% | +37+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,732 | $512.2 萬 | 1.2% | +1,232+9.1% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM | 354,249 | $442.5 萬 | 1.0% | +354,249 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,641 | $400.7 萬 | 0.9% | +114+7.5% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 74,781 | $377.8 萬 | 0.9% | −1,799−2.3% | 減碼 | – |
| SHOPShopify Inc. | Stock | 2,550 | $372.5 萬 | 0.9% | +190+8.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,190 | $360.7 萬 | 0.8% | +903+5.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 32,303 | $329.4 萬 | 0.8% | +2,926+10.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,702 | $319.6 萬 | 0.7% | +592+14.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 31,785 | $315.9 萬 | 0.7% | −175−0.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 79,232 | $312.6 萬 | 0.7% | +273+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,613 | $304.4 萬 | 0.7% | +3,517+49.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,405 | $298.8 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,134 | $281.6 萬 | 0.7% | +405+4.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,078 | $270.2 萬 | 0.6% | +131+13.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,874 | $267.7 萬 | 0.6% | −2,632−17.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,763 | $261.1 萬 | 0.6% | +3,101+24.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,403 | $257.0 萬 | 0.6% | +160+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,141 | $251.3 萬 | 0.6% | +208+7.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,126 | $248.3 萬 | 0.6% | +1,250+9.7% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 271,078 | $240.7 萬 | 0.6% | −57,217−17.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,930 | $232.2 萬 | 0.5% | +1,037+11.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,710 | $226.3 萬 | 0.5% | +166+1.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,050 | $221.4 萬 | 0.5% | +10,256+177.0% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 16,522 | $216.1 萬 | 0.5% | +13,386+426.8% | 加碼 | – |
| CVXChevron Corp | Stock | 20,432 | $214.0 萬 | 0.5% | −142−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,868 | $200.2 萬 | 0.5% | +745+12.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 100,939 | $197.7 萬 | 0.5% | +38,572+61.8% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 122,494 | $194.2 萬 | 0.5% | −2,255−1.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,342 | $186.9 萬 | 0.4% | −152−2.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,479 | $178.2 萬 | 0.4% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 70,864 | $171.0 萬 | 0.4% | +4,175+6.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,819 | $165.1 萬 | 0.4% | +928+49.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,879 | $162.3 萬 | 0.4% | +1,016+3.5% | 加碼 | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 65,643 | $160.3 萬 | 0.4% | +2,452+3.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,539 | $159.7 萬 | 0.4% | +355+5.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,668 | $159.3 萬 | 0.4% | +558+6.1% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 110,947 | $158.3 萬 | 0.4% | +52,722+90.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,100 | $157.1 萬 | 0.4% | +210+2.1% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 9,516 | $145.2 萬 | 0.3% | +37+0.4% | 加碼 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 85,574 | $139.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,757 | $136.5 萬 | 0.3% | +1,208+47.4% | 加碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 53,177 | $133.2 萬 | 0.3% | −1,182−2.2% | 減碼 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 110,135 | $131.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,513 | $123.9 萬 | 0.3% | −4,804−51.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,998 | $118.6 萬 | 0.3% | +176+6.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,529 | $116.3 萬 | 0.3% | +1,161+18.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,388 | $107.4 萬 | 0.2% | −476−9.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,288 | $104.9 萬 | 0.2% | +208+6.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,571 | $103.0 萬 | 0.2% | +79+3.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,805 | $102.4 萬 | 0.2% | −416−12.9% | 減碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 72,756 | $101.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,768 | $101.1 萬 | 0.2% | +240+6.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,835 | $99.5 萬 | 0.2% | +584+7.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,974 | $97.1 萬 | 0.2% | −165−4.0% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 24,560 | $94.0 萬 | 0.2% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 12,516 | $93.4 萬 | 0.2% | +5,160+70.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,529 | $92.8 萬 | 0.2% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 35,462 | $92.8 萬 | 0.2% | +479+1.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,855 | $90.9 萬 | 0.2% | +247+15.4% | 加碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 60,391 | $90.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,485 | $84.9 萬 | 0.2% | −4,605−30.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,162 | $80.0 萬 | 0.2% | +80+2.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,481 | $78.3 萬 | 0.2% | +264+5.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,480 | $78.2 萬 | 0.2% | +198+15.4% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 5,601 | $77.2 萬 | 0.2% | −342−5.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 12,793 | $76.6 萬 | 0.2% | +1,188+10.2% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 11,370 | $75.7 萬 | 0.2% | +11,370 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 12,887 | $73.5 萬 | 0.2% | +564+4.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,813 | $73.5 萬 | 0.2% | −190−0.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 5,987 | $70.8 萬 | 0.2% | −3,545−37.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,481 | $70.5 萬 | 0.2% | −8,419−25.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,221 | $70.4 萬 | 0.2% | +921+21.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,100 | $70.1 萬 | 0.2% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 65,820 | $70.0 萬 | 0.2% | +8,353+14.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,538 | $69.8 萬 | 0.2% | +2,896+33.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,796 | $69.5 萬 | 0.2% | −877−32.8% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 25,564 | $69.5 萬 | 0.2% | −336−1.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,529 | $69.4 萬 | 0.2% | +1,419+127.8% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 19,910 | $69.0 萬 | 0.2% | +19,910 | 新進 | – |
| VZVerizon Communications Inc | Stock | 12,282 | $68.8 萬 | 0.2% | +1,522+14.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25,936 | $68.4 萬 | 0.2% | +6,840+35.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,764 | $66.8 萬 | 0.2% | +641+10.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,078 | $66.2 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 12,322 | $65.3 萬 | 0.2% | −512−4.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,096 | $63.0 萬 | 0.1% | +1,993+32.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 13,919 | $62.9 萬 | 0.1% | +13,919 | 新進 | – |
選擇權（7 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 1 季之後清倉（27 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCanadian Imperial Bank of Commerce | COM | 5,154 | $50.4 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 5,622 | $41.6 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 4,552 | $40.6 萬 | 0.1% | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,352 | $39.0 萬 | 0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 4,520 | $38.1 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,078 | $36.7 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 786 | $35.7 萬 | 0.1% | 歷史 |
| PVHPVH Corp. | COM | 3,367 | $35.6 萬 | 0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 41,406 | $33.8 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,165 | $33.5 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 1,180 | $32.9 萬 | 0.1% | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 12,050 | $32.2 萬 | 0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 3,040 | $28.3 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,394 | $28.1 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 8,387 | $26.6 萬 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 24,268 | $24.8 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 6,058 | $23.7 萬 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,310 | $22.5 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 983 | $21.7 萬 | 0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,277 | $20.7 萬 | 0.1% | – |
| COUPCoupa Software Inc | COM | 807 | $20.5 萬 | 0.1% | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 10,500 | $17.8 萬 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 17,575 | $10.9 萬 | <0.1% | 歷史 |
| Motive Capital CorpG6293A129 | UNIT 99/99/9999 | 10,000 | $10.1 萬 | <0.1% | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 10,000 | $10.0 萬 | <0.1% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 10,099 | $9.90 萬 | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 10,799 | $7.90 萬 | <0.1% | – |