Camden Capital, LLC
- SEC CIK
- 0001800752
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 356
- 較 2024 年第 1 季 +28
- 總值
- $12.5 億
- 較 2024 年第 1 季 +$1.24 億 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,839,308 | $1.43 億 | 11.4% | +944,723+49.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 157,585 | $8,576 萬 | 6.8% | −766−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 117,051 | $5,608 萬 | 4.5% | +11,440+10.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 308,374 | $4,902 萬 | 3.9% | +1,498+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 87,429 | $4,784 萬 | 3.8% | +13,744+18.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 223,581 | $4,709 萬 | 3.8% | −10,862−4.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 734,455 | $4,661 萬 | 3.7% | +150,484+25.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 399,772 | $4,602 萬 | 3.7% | −2,226−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 468,942 | $3,660 萬 | 2.9% | +49,418+11.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 264,687 | $3,481 萬 | 2.8% | +1,057+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,282 | $2,471 萬 | 2.0% | +10,001+22.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 414,984 | $2,429 萬 | 1.9% | +5,868+1.4% | 加碼 | – |
| OMFOneMain Holdings, Inc. | COM | 499,998 | $2,424 萬 | 1.9% | +40.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 160,262 | $1,988 萬 | 1.6% | −34,438−17.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 498,546 | $1,983 萬 | 1.6% | −7,319−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 201,936 | $1,963 萬 | 1.6% | −1,315−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 120,324 | $1,882 萬 | 1.5% | +221+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 306,598 | $1,821 萬 | 1.5% | +2,278+0.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32,162 | $1,721 萬 | 1.4% | −634−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 86,261 | $1,667 萬 | 1.3% | +22,625+35.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 104,681 | $1,628 萬 | 1.3% | +530+0.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,161,808 | $1,457 萬 | 1.2% | +2,328+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,879 | $1,309 萬 | 1.0% | −591−1.0% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 255,303 | $1,241 萬 | 1.0% | +100.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,168 | $1,136 萬 | 0.9% | −1,771−5.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 60,694 | $1,106 萬 | 0.9% | −2,137−3.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,601 | $1,084 萬 | 0.9% | −3,254−3.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 101,382 | $1,022 萬 | 0.8% | −12,766−11.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,361 | $983.3 萬 | 0.8% | −5,043−8.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 101,769 | $934.0 萬 | 0.7% | −9,677−8.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 46,120 | $932.8 萬 | 0.7% | −10,747−18.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,623 | $931.4 萬 | 0.7% | +700+3.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 220,766 | $910.4 萬 | 0.7% | +345+0.2% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 245,208 | $786.1 萬 | 0.6% | −1,186−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 14,313 | $631.4 萬 | 0.5% | +12,148+561.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,729 | $590.8 萬 | 0.5% | +1,329+12.8% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 53,219 | $578.9 萬 | 0.5% | +536+1.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 36,994 | $556.8 萬 | 0.4% | +130.0% | 加碼 | – |
| TAT&T Inc. | Stock | 290,444 | $555.0 萬 | 0.4% | −1,960−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,084 | $537.3 萬 | 0.4% | −108−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 23,797 | $436.5 萬 | 0.3% | +3,354+16.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,016 | $430.9 萬 | 0.3% | −69−0.6% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 300,000 | $430.5 萬 | 0.3% | +300,000 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,996 | $403.4 萬 | 0.3% | −79−1.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,866 | $382.8 萬 | 0.3% | −327−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,178 | $373.4 萬 | 0.3% | −402−4.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,019 | $364.6 萬 | 0.3% | +861+3.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 46,203 | $340.5 萬 | 0.3% | +41,443+870.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,913 | $338.9 萬 | 0.3% | +79+0.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 33,832 | $332.3 萬 | 0.3% | +819+2.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 13,584 | $324.2 萬 | 0.3% | +8,854+187.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,148 | $320.1 萬 | 0.3% | +321+2.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 9,103 | $319.1 萬 | 0.3% | −862−8.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,305 | $318.1 萬 | 0.3% | +20+0.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 9,927 | $311.3 萬 | 0.2% | +7,752+356.4% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 85,000 | $296.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 25,952 | $285.7 萬 | 0.2% | +22,532+658.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 24,001 | $285.1 萬 | 0.2% | −3,526−12.8% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 13,275 | $280.7 萬 | 0.2% | +13,275 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 50,692 | $269.3 萬 | 0.2% | +744+1.5% | 加碼 | – |
| APHAmphenol Corp | CL A | 39,800 | $268.1 萬 | 0.2% | +39,800 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,889 | $261.4 萬 | 0.2% | −8,208−13.4% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 10,098 | $259.8 萬 | 0.2% | +9,317+1,193.0% | 加碼 | 歷史 |
| OBDEBlue Owl Capital Corp III | COM SHS | 170,733 | $255.6 萬 | 0.2% | +132,318+344.4% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 27,582 | $240.8 萬 | 0.2% | +27,582 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 61,850 | $237.6 萬 | 0.2% | −13,087−17.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,451 | $233.0 萬 | 0.2% | +128+9.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 10,123 | $226.6 萬 | 0.2% | +10,123 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 150,000 | $217.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,934 | $216.7 萬 | 0.2% | +109+0.3% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 12,487 | $216.5 萬 | 0.2% | +12,487 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,056 | $215.3 萬 | 0.2% | −3,142−19.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,519 | $211.8 萬 | 0.2% | +431+10.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 109,515 | $210.2 萬 | 0.2% | −34,453−23.9% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 102,417 | $205.2 萬 | 0.2% | +908+0.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,147 | $201.3 萬 | 0.2% | +30,147 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,374 | $200.3 萬 | 0.2% | +301+5.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 47,775 | $198.4 萬 | 0.2% | +4,841+11.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,141 | $197.1 萬 | 0.2% | +10,141 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,262 | $196.8 萬 | 0.2% | −5−0.1% | 減碼 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 25,974 | $196.1 萬 | 0.2% | +25,974 | 新進 | – |
| LLYEli Lilly & Co | Stock | 2,100 | $190.2 萬 | 0.2% | −1,819−46.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,353 | $189.0 萬 | 0.2% | +2,683+400.4% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 80,931 | $188.0 萬 | 0.2% | +80,931 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,613 | $186.3 萬 | 0.1% | −243−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,661 | $185.0 萬 | 0.1% | −3,336−20.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,331 | $185.0 萬 | 0.1% | −762−18.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,718 | $180.5 萬 | 0.1% | +472+37.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,910 | $177.6 萬 | 0.1% | +474+7.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,376 | $175.5 萬 | 0.1% | +6,169+511.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,436 | $173.1 萬 | 0.1% | +4,779+15.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,749 | $170.2 萬 | 0.1% | −901−9.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,400 | $168.7 萬 | 0.1% | +928+9.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,565 | $166.6 萬 | 0.1% | +431+38.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,066 | $160.9 萬 | 0.1% | −698−4.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,303 | $155.4 萬 | 0.1% | +122+5.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,839 | $155.1 萬 | 0.1% | +3,098+15.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,962 | $154.8 萬 | 0.1% | +779+7.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 31,326 | $147.8 萬 | 0.1% | +264+0.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 3,202 | $143.8 萬 | 0.1% | +3,202 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $217.7 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $33.5 萬 | – |
2024 年第 1 季之後清倉（34 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flagstar Bank, National Association649445103 | COM | 3,923,174 | $1,263 萬 | 1.1% | – |
| CRBGCorebridge Financial, Inc. | COM | 80,000 | $229.8 萬 | 0.2% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,056 | $153.0 萬 | 0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 24,590 | $91.6 萬 | 0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 7,869 | $91.6 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 39,313 | $79.9 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,452 | $76.3 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,397 | $51.1 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,556 | $51.0 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,969 | $38.9 萬 | <0.1% | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,073 | $36.7 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,903 | $36.5 萬 | <0.1% | – |
| MCKMcKesson Corp | Stock | 658 | $35.3 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,164 | $30.3 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 3,462 | $27.2 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,785 | $26.9 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,030 | $25.5 萬 | <0.1% | – |
| DXCMDexcom Inc | COM | 1,759 | $24.6 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,624 | $23.9 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 988 | $22.7 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,710 | $22.5 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 6,293 | $22.5 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 732 | $22.1 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,305 | $21.6 萬 | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 408 | $21.4 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,671 | $21.3 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,326 | $21.3 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,146 | $21.0 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,386 | $20.8 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 5,134 | $20.0 萬 | <0.1% | 歷史 |
| NRDYNerdy Inc. | CL A COM | 15,000 | $4.37 萬 | <0.1% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 21,796 | $1.68 萬 | <0.1% | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 10,364 | $1.04 萬 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 42,615 | $9,997 | <0.1% | 歷史 |