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Camden Capital, LLC

SEC CIK
0001800752
最新申報
2026/7/28

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/3 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
218
較 2022 年第 1 季 −81
總值
$3.83 億
較 2022 年第 1 季 −$7,984 萬 (−17.2%)
申報日
2022/8/3
SEC
Camden Capital, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF130,479$4,922 萬12.8%+3,175+2.5%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA643,162$3,237 萬8.4%+643,162新進–
XOMExxonMobil Holdings CorpCOM305,525$2,617 萬6.8%+300,381+5,839.4%加碼歷史
AAPLApple Inc.Stock178,791$2,445 萬6.4%+22,427+14.3%加碼歷史
CVXChevron CorpStock103,800$1,503 萬3.9%+92,513+819.6%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF35,622$1,473 萬3.8%+499+1.4%加碼歷史
Invesco QQQ Trust Series I46090E103ETF49,656$1,392 萬3.6%−7,986−13.9%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF59,581$1,348 萬3.5%−7,136−10.7%減碼–
iShares Core S&P 500 ETF464287200ETF33,190$1,258 萬3.3%−6,104−15.5%減碼–
iShares Core S&P Small Cap ETF464287804ETF115,410$1,067 萬2.8%−8,748−7.0%減碼–
iShares Russell 1000 Value ETF464287598ETF69,667$1,010 萬2.6%−18,472−21.0%減碼–
iShares Russell 1000 Growth ETF464287614ETF37,342$816.7 萬2.1%−27,066−42.0%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF149,379$609.5 萬1.6%−24,802−14.2%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF33,639$427.6 萬1.1%−442−1.3%減碼–
MSFTMicrosoft CorpStock15,001$385.6 萬1.0%−9,168−37.9%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT66,528$381.3 萬1.0%+57,609+645.9%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF65,683$380.9 萬1.0%+57,026+658.7%加碼–
AMZNAmazon Com IncStock29,203$367.8 萬1.0%−19,497−40.0%減碼依 20 比 1 拆股換算歷史
DASHDoorDash, Inc.Stock52,429$336.4 萬0.9%+52,429新進歷史
iShares Russell 2000 ETF464287655ETF18,833$319.0 萬0.8%−16,549−46.8%減碼–
TSLATesla, Inc.Stock4,665$314.2 萬0.8%−89−1.9%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF14,017$304.7 萬0.8%+27+0.2%加碼–
iShares Tr464287721U.S. TECH ETF36,563$292.3 萬0.8%+19+0.1%加碼–
BMYBristol Myers Squibb CoStock35,862$277.9 萬0.7%−3,976−10.0%減碼歷史
GOOGLAlphabet Inc.Stock1,216$265.3 萬0.7%+91+8.1%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF20,055$257.2 萬0.7%−246−1.2%減碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX14,573$247.8 萬0.6%00.0%不變–
UPSUnited Parcel Service IncStock13,548$247.2 萬0.6%+876+6.9%加碼歷史
Schwab International Equity ETF808524805ETF74,692$234.9 萬0.6%−5,067−6.4%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF11,432$215.6 萬0.6%−8,715−43.3%減碼–
iShares Tr464287150CORE S&P TTL STK25,656$214.9 萬0.6%+1,296+5.3%加碼–
Vanguard Morningstar Growth ETF922908736ETF9,533$212.5 萬0.6%−4,707−33.1%減碼–
GOOGAlphabet Inc.Stock962$210.9 萬0.6%−58−5.7%減碼歷史
WisdomTree Tr97717X651US S CAP QTY DIV50,650$201.0 萬0.5%+50,650新進–
Vanguard Information Technology ETF92204A702ETF5,840$190.7 萬0.5%+10.0%加碼–
iShares Tr46436E7180-3 MTH TREASURY17,074$171.0 萬0.4%+70.0%加碼–
NVDANVIDIA CorpStock10,374$157.3 萬0.4%+167+1.6%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF16,761$153.3 萬0.4%+20.0%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX20,819$142.3 萬0.4%+20,819新進–
METAMeta Platforms, Inc.Stock7,005$132.0 萬0.3%−4,886−41.1%減碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3637,153$129.3 萬0.3%+3,066+9.0%加碼歷史
APPAppLovin CorpCOM CL A37,469$129.0 萬0.3%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF3,576$124.1 萬0.3%+436+13.9%加碼–
VVisa Inc.Stock6,076$119.9 萬0.3%−5,003−45.2%減碼歷史
Schwab U.S. REIT ETF808524847ETF54,713$115.4 萬0.3%+8,453+18.3%加碼–
UNHUnitedHealth Group IncStock2,200$113.0 萬0.3%+469+27.1%加碼歷史
METMetlife IncStock16,978$106.6 萬0.3%+603+3.7%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF25,150$104.8 萬0.3%−2,212−8.1%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF10,459$103.7 萬0.3%−30,160−74.3%減碼–
OBDCBlue Owl Capital CorpCOM83,110$102.5 萬0.3%−177,021−68.1%減碼歷史
STWDStarwood Property Trust, Inc.COM48,080$100.4 萬0.3%+10,062+26.5%加碼歷史
iShares Tr464288869MICRO-CAP ETF9,576$99.6 萬0.3%+25+0.3%加碼–
GSBDGoldman Sachs BDC, Inc.SHS57,918$97.5 萬0.3%00.0%不變歷史
ADBEAdobe Inc.Stock2,572$94.2 萬0.2%−621−19.4%減碼歷史
BRK.BBerkshire Hathaway IncStock3,336$91.1 萬0.2%−6,560−66.3%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF11,878$88.3 萬0.2%+470+4.1%加碼–
iShares Tr46434V878ULTRA SHORT DUR17,642$88.3 萬0.2%−43,478−71.1%減碼–
Vanguard Real Estate ETF922908553ETF9,224$84.0 萬0.2%−762−7.6%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,642$81.3 萬0.2%−415−13.6%減碼歷史
MAMastercard IncStock2,505$79.0 萬0.2%−419−14.3%減碼歷史
DISWalt Disney CoStock7,939$75.0 萬0.2%−3,426−30.1%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF18,713$75.0 萬0.2%−8,014−30.0%減碼–
CRMSalesforce, Inc.Stock4,540$74.9 萬0.2%−29−0.6%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF5,313$72.3 萬0.2%−13,354−71.5%減碼–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF24,560$71.5 萬0.2%00.0%不變–
HOODRobinhood Markets, Inc.Stock83,373$69.4 萬0.2%+299+0.4%加碼歷史
NOCNorthrop Grumman CorpStock1,413$67.7 萬0.2%−2,246−61.4%減碼歷史
SHOPShopify Inc.Stock21,254$66.5 萬0.2%−6,886−24.5%減碼依 10 比 1 拆股換算歷史
COSTCostco Wholesale CorpStock1,372$65.8 萬0.2%−999−42.1%減碼歷史
JNJJohnson & JohnsonStock3,612$64.1 萬0.2%−222−5.8%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF13,932$62.2 萬0.2%−454−3.2%減碼–
LLYEli Lilly & CoStock1,909$61.9 萬0.2%+213+12.6%加碼歷史
GEGeneral Electric CoStock9,587$61.1 萬0.2%−18−0.2%減碼歷史
RITMRithm Capital Corp.REIT63,943$59.6 萬0.2%−35,172−35.5%減碼歷史
NKENIKE, Inc.Stock5,802$59.3 萬0.2%−986−14.5%減碼歷史
TAT&T Inc.Stock28,284$59.3 萬0.2%+1,648+6.2%加碼歷史
DFSDiscover Financial ServicesCOM6,205$58.7 萬0.2%−896−12.6%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF13,084$58.0 萬0.2%00.0%不變–
HDHome Depot, Inc.Stock2,066$56.7 萬0.1%−217−9.5%減碼歷史
ANETArista Networks, Inc.COM6,005$56.3 萬0.1%−373−5.8%減碼歷史
OUSTOuster, Inc.COM347,680$56.3 萬0.1%+1,709+0.5%加碼歷史
MCKMcKesson CorpStock1,693$55.3 萬0.1%−169−9.1%減碼歷史
ALGNAlign Technology IncCOM2,308$54.6 萬0.1%+97+4.4%加碼歷史
CBChubb LtdStock2,753$54.1 萬0.1%+480+21.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF8,585$53.7 萬0.1%+193+2.3%加碼–
QCOMQualcomm IncStock3,998$51.1 萬0.1%+1,592+66.2%加碼歷史
LHLabcorp Holdings Inc.COM NEW2,150$50.4 萬0.1%+61+2.9%加碼歷史
iShares Russell Midcap ETF464287499ETF7,780$50.3 萬0.1%−6,062−43.8%減碼–
VZVerizon Communications IncStock9,849$50.0 萬0.1%+1,059+12.0%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF12,232$49.8 萬0.1%+44+0.4%加碼–
NOWServiceNow, Inc.Stock1,013$48.2 萬0.1%−458−31.1%減碼歷史
AMGNAmgen IncStock1,970$48.0 萬0.1%+89+4.7%加碼歷史
DVNDevon Energy CorpStock8,703$48.0 萬0.1%+8,703新進歷史
ABBVAbbVie Inc.Stock3,121$47.8 萬0.1%−857−21.5%減碼歷史
BABoeing CoStock3,486$47.7 萬0.1%+2,372+212.9%加碼歷史
GDGeneral Dynamics CorpStock2,130$47.1 萬0.1%−273−11.4%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF3,654$46.4 萬0.1%−514−12.3%減碼–
PFEPfizer IncStock8,834$46.3 萬0.1%+620+7.5%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,747$46.3 萬0.1%−43−1.5%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM7,537$44.3 萬0.1%−1,150−13.2%減碼歷史

選擇權(2 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。

Camden Capital, LLC 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
BXBlackstone Inc.COM–$7.30 萬
Invesco QQQ Trust Series I46090E103ETF$2.80 萬–

2022 年第 1 季之後清倉(94 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Camden Capital, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
EPDEnterprise Products Partners L.P.Stock120,882$312.0 萬0.7%歷史
MPLXMPLX LPCOM UNIT REP LTD70,160$232.8 萬0.5%歷史
NLYAnnaly Capital Management IncCOM196,090$138.1 萬0.3%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP27,515$135.0 萬0.3%歷史
OXLCOxford Lane Capital Corp.COM147,485$106.8 萬0.2%歷史
ARK Innovation ETF00214Q104ETF15,569$103.2 萬0.2%–
GLPGlobal Partners LPCOM UNITS37,426$102.1 萬0.2%歷史
WPCW. P. Carey Inc.COM12,499$101.0 萬0.2%歷史
ORealty Income CorpREIT14,126$97.9 萬0.2%歷史
AGNCAGNC Investment Corp.REIT69,420$90.9 萬0.2%歷史
Vanguard Star FDS921909768VG TL INTL STK F12,705$75.9 萬0.2%–
TXNTexas Instruments IncStock3,804$69.8 萬0.2%歷史
PDIPIMCO Dynamic Income FundSHS26,539$64.7 萬0.1%歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM76,228$64.6 萬0.1%歷史
WMBWilliams Companies, Inc.COM18,606$62.2 萬0.1%歷史
KMIKinder Morgan, Inc.Stock30,702$58.1 萬0.1%歷史
XYZBlock, Inc.CL A4,137$56.1 萬0.1%歷史
FTNTFortinet, Inc.Stock1,623$55.5 萬0.1%歷史
ARIApollo Commercial Real Estate Finance, Inc.COM37,702$52.5 萬0.1%歷史
SOSouthern CoStock6,920$50.2 萬0.1%歷史
RQICohen & Steers Quality Income Realty Fund IncCEF29,917$50.1 萬0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF8,430$46.8 萬0.1%–
FNFFidelity National Financial, Inc.COM SHS9,390$45.9 萬0.1%歷史
ILMNIllumina, Inc.COM1,273$44.5 萬0.1%歷史
PMTPennyMac Mortgage Investment TrustCOM26,069$44.0 萬0.1%歷史
ProShares Tr74347B714SHORT QQQ NEW35,160$40.7 萬0.1%–
SESea LtdSPONSORD ADS3,379$40.5 萬0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT7,706$40.0 萬0.1%歷史
AMTAmerican Tower CorpREIT1,516$38.1 萬0.1%歷史
DDominion Energy, IncStock4,279$36.4 萬0.1%歷史
IGRCbre Global Real Estate Income FundCOM39,022$35.3 萬0.1%歷史
BRTBRT Apartments Corp.COM14,703$35.2 萬0.1%歷史
PRUPrudential Financial IncStock2,967$35.1 萬0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF4,443$34.0 萬0.1%–
RIORio Tinto PLCADR4,068$32.7 萬0.1%歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR6,533$32.6 萬0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF8,407$32.2 萬0.1%–
TTETotalEnergies SESPONSORED ADS6,323$32.0 萬0.1%歷史
VICIVici Properties Inc.COM11,100$31.6 萬0.1%歷史
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER10,200$30.5 萬0.1%歷史
UNPUnion Pacific CorpStock1,111$30.3 萬0.1%歷史
ZTSZoetis Inc.Stock1,601$30.2 萬0.1%歷史
UBERUber Technologies, IncStock8,389$29.9 萬0.1%歷史
KTBKontoor Brands, Inc.Stock6,984$28.9 萬0.1%歷史
RPDRapid7, Inc.COM2,600$28.9 萬0.1%歷史
ENBEnbridge IncStock6,221$28.7 萬0.1%歷史
NEENextera Energy IncStock3,381$28.6 萬0.1%歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF47,114$28.5 萬0.1%歷史
TGTTarget CorpStock1,338$28.4 萬0.1%歷史
ABNBAirbnb, Inc.Stock1,633$28.0 萬0.1%歷史
NSLRNeostellar Capital Corp.COM NEW32,002$27.6 萬0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,626$27.4 萬0.1%歷史
BCEBce IncCOM NEW4,936$27.4 萬0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM7,275$26.7 萬0.1%–
BHFBrighthouse Financial, Inc.COM5,131$26.5 萬0.1%歷史
BACBank of America CorpStock6,378$26.3 萬0.1%歷史
TRVTravelers Companies, Inc.Stock1,438$26.3 萬0.1%歷史
SYFSynchrony FinancialCOM7,508$26.1 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock431$25.5 萬0.1%歷史
WMWaste Management IncStock1,573$24.9 萬0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,492$24.7 萬0.1%–
GISGeneral Mills IncStock3,608$24.4 萬0.1%歷史
PAYCPaycom Software, Inc.Stock701$24.3 萬0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,650$24.3 萬0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF5,069$24.0 萬0.1%–
TEXTerex CorpStock6,642$23.7 萬0.1%歷史
APPNAppian CorpCL A3,904$23.7 萬0.1%歷史
PWRQuanta Services, Inc.COM1,795$23.6 萬0.1%歷史
AEPAmerican Electric Power Co IncStock2,348$23.4 萬0.1%歷史
PEPPepsiCo IncStock1,378$23.1 萬<0.1%歷史
RNGRingCentral, Inc.CL A1,954$22.9 萬<0.1%歷史
SLViShares Silver TrustETF9,808$22.4 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF2,806$22.3 萬<0.1%–
EXCExelon CorpStock4,691$22.3 萬<0.1%歷史
INGRIngredion IncCOM2,564$22.3 萬<0.1%歷史
EXASExact Sciences CorpCOM3,196$22.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,410$22.2 萬<0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR14,100$21.7 萬<0.1%歷史
Principal Exchange-Traded FD74255Y409HELTHCARE INDX5,470$21.7 萬<0.1%–
BCBrunswick CorpCOM2,676$21.6 萬<0.1%歷史
CHMICherry Hill Mortgage Investment CorpCOM27,808$21.5 萬<0.1%歷史
CORTCorcept Therapeutics IncCOM9,343$21.0 萬<0.1%歷史
VTRVentas, Inc.REIT3,390$20.9 萬<0.1%歷史
SIVBSVB Financial GroupCOM374$20.9 萬<0.1%歷史
MPTMedical Properties Trust IncCOM9,821$20.8 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF3,904$20.4 萬<0.1%–
MARAMARA Holdings, Inc.COM7,305$20.4 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR11,003$18.3 萬<0.1%歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT27,000$17.4 萬<0.1%歷史
HBANHuntington Bancshares IncCOM11,158$16.3 萬<0.1%歷史
TCPCBlackRock TCP Capital Corp.COM10,625$15.2 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF414$10.3 萬<0.1%–
DIDIYDiDi Global Inc.SPONSORED ADS38,132$9.50 萬<0.1%歷史
HIVEHIVE Digital Technologies Ltd.COM12,000$2.60 萬<0.1%歷史