Camden Capital, LLC
- SEC CIK
- 0001800752
- 最新申報
- 2026/7/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 265
- 較 2023 年第 1 季 +42
- 總值
- $8.79 億
- 較 2023 年第 1 季 +$2.03 億 (+30.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,351,508 | $6,801 萬 | 7.7% | +138,151+11.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 144,391 | $6,401 萬 | 7.3% | +9,335+6.9% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 1,000,200 | $4,370 萬 | 5.0% | +1,000,200 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 3,421,320 | $3,846 萬 | 4.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 358,546 | $3,845 萬 | 4.4% | +4,416+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 193,840 | $3,760 萬 | 4.3% | +15,041+8.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 336,806 | $3,700 萬 | 4.2% | −3,716−1.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 705,192 | $3,247 萬 | 3.7% | +117,092+19.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 74,597 | $2,756 萬 | 3.1% | +16,525+28.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 251,870 | $2,151 萬 | 2.4% | +790.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 407,182 | $2,042 萬 | 2.3% | +402,468+8,537.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,670 | $1,874 萬 | 2.1% | +1,694+2.4% | 加碼 | – |
| BACBank of America Corp | Stock | 621,703 | $1,784 萬 | 2.0% | +109,893+21.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,171,745 | $1,773 萬 | 2.0% | −892−0.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 263,087 | $1,660 萬 | 1.9% | −10.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 104,886 | $1,650 萬 | 1.9% | +1,565+1.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 33,572 | $1,608 萬 | 1.8% | −38−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 34,999 | $1,560 萬 | 1.8% | +679+2.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 203,058 | $1,353 萬 | 1.5% | +833+0.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 305,423 | $1,304 萬 | 1.5% | +1,307+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 74,808 | $1,181 萬 | 1.3% | −2,052−2.7% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 133,633 | $1,086 萬 | 1.2% | +421+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,588 | $1,040 萬 | 1.2% | +11,486+87.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 102,636 | $1,023 萬 | 1.2% | −20,007−16.3% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 255,650 | $1,023 萬 | 1.2% | +317+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 68,960 | $1,003 萬 | 1.1% | +3,206+4.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,258 | $894.2 萬 | 1.0% | +5,554+26.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,979 | $880.0 萬 | 1.0% | +378+1.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,736 | $795.2 萬 | 0.9% | +12,746+38.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 45,815 | $620.5 萬 | 0.7% | +11,035+31.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 62,089 | $570.1 萬 | 0.6% | +41,462+201.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,710 | $560.9 萬 | 0.6% | +11,904+152.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,502 | $486.6 萬 | 0.6% | +20,968+113.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,755 | $440.3 萬 | 0.5% | +7,803+15.3% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 51,161 | $426.4 萬 | 0.5% | +12,450+32.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 36,903 | $401.8 萬 | 0.5% | +180.0% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 52,488 | $401.1 萬 | 0.5% | +170.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 48,599 | $375.3 萬 | 0.4% | +39,529+435.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,170 | $359.0 萬 | 0.4% | −1,171−5.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,669 | $347.8 萬 | 0.4% | +23+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 12,705 | $344.1 萬 | 0.4% | +1,471+13.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,301 | $338.1 萬 | 0.4% | +4,673+128.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,697 | $330.6 萬 | 0.4% | +72,697 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,313 | $315.3 萬 | 0.4% | +1,148+8.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,637 | $302.1 萬 | 0.3% | +40,637 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,816 | $290.1 萬 | 0.3% | −33,849−35.0% | 減碼 | – |
| TAT&T Inc. | Stock | 175,972 | $280.7 萬 | 0.3% | +101,491+136.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,903 | $277.5 萬 | 0.3% | −787−3.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 76,746 | $273.6 萬 | 0.3% | +1,007+1.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 29,594 | $271.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 27,274 | $266.8 萬 | 0.3% | +2,119+8.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,595 | $247.4 萬 | 0.3% | −121−2.1% | 減碼 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 85,000 | $246.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,723 | $246.0 萬 | 0.3% | +52+0.4% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 49,251 | $242.4 萬 | 0.3% | +791+1.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,627 | $227.9 萬 | 0.3% | +4,144+166.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,058 | $222.8 萬 | 0.3% | +229+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,870 | $210.6 萬 | 0.2% | +1,929+27.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 15,394 | $209.4 萬 | 0.2% | +15,394 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 59,150 | $208.9 萬 | 0.2% | +59,150 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 150,000 | $207.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 20,881 | $205.4 萬 | 0.2% | +20,881 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,207 | $197.3 萬 | 0.2% | +18,813+224.1% | 加碼 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 42,050 | $192.5 萬 | 0.2% | +42,050 | 新進 | – |
| RFRegions Financial Corp | COM | 101,396 | $180.7 萬 | 0.2% | −193−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 40,877 | $173.4 萬 | 0.2% | −6,734−14.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 47,201 | $173.1 萬 | 0.2% | +5,927+14.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,691 | $160.0 萬 | 0.2% | +1,198+34.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,507 | $156.7 萬 | 0.2% | −11,015−31.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,409 | $153.0 萬 | 0.2% | +231+4.5% | 加碼 | – |
| NIONIO Inc. | ADR | 152,800 | $148.1 萬 | 0.2% | +152,800 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 80,000 | $141.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 44,059 | $134.7 萬 | 0.2% | +1,925+4.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 47,033 | $131.4 萬 | 0.1% | −929−1.9% | 減碼 | – |
| SHOPShopify Inc. | Stock | 19,243 | $124.4 萬 | 0.1% | −540−2.7% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 90,430 | $121.4 萬 | 0.1% | +14,583+19.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,471 | $118.8 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,874 | $113.4 萬 | 0.1% | −2,487−8.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,829 | $113.0 萬 | 0.1% | +2,623+62.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,346 | $112.9 萬 | 0.1% | +418+8.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,249 | $110.0 萬 | 0.1% | +646+40.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,653 | $107.2 萬 | 0.1% | −2,428−18.6% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 9,716 | $106.2 萬 | 0.1% | −284−2.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,249 | $105.5 萬 | 0.1% | −128−5.4% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 30,743 | $104.3 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,714 | $101.9 萬 | 0.1% | +2,793+71.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,169 | $101.2 萬 | 0.1% | +1,168+14.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,851 | $100.8 萬 | 0.1% | +667+8.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,877 | $98.5 萬 | 0.1% | +615+6.6% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 37,469 | $96.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 36,123 | $94.9 萬 | 0.1% | −30,687−45.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,183 | $85.8 萬 | 0.1% | −332−13.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,313 | $85.8 萬 | 0.1% | +10.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,894 | $83.2 萬 | 0.1% | −2,538−13.8% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,486 | $82.9 萬 | 0.1% | +8,486 | 新進 | – |
| NFLXNetflix Inc | Stock | 1,867 | $82.2 萬 | 0.1% | −131−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,703 | $81.5 萬 | 0.1% | +200+5.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 8,305 | $81.1 萬 | 0.1% | +4,956+148.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,998 | $78.6 萬 | 0.1% | +359+7.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,090 | $77.4 萬 | 0.1% | +17,090 | 新進 | 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。
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMRNBiomarin Pharmaceutical Inc | COM | 2,603 | $25.3 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 352 | $24.0 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,315 | $21.1 萬 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 3,551 | $20.7 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,218 | $20.1 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,034 | $17.1 萬 | <0.1% | – |
| NTRANatera, Inc. | COM | 167,000 | $16.7 萬 | <0.1% | 歷史 |