Camden Capital, LLC
- SEC CIK
- 0001800752
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 424
- 較 2025 年第 1 季 +19
- 總值
- $10.6 億
- 較 2025 年第 1 季 +$1.10 億 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 842,447 | $7,171 萬 | 6.7% | +2820.0% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 930,138 | $5,302 萬 | 5.0% | +1260.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 184,851 | $4,758 萬 | 4.5% | −49,997−21.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 252,508 | $3,997 萬 | 3.8% | +2,036+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 63,328 | $3,926 萬 | 3.7% | −10,829−14.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 165,222 | $3,384 萬 | 3.2% | −1,997−1.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 269,407 | $3,320 萬 | 3.1% | −45,411−14.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 203,261 | $2,863 萬 | 2.7% | +650.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 312,446 | $2,503 萬 | 2.4% | −1450.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 497,845 | $2,356 萬 | 2.2% | −2,753−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,976 | $2,286 萬 | 2.2% | −2,609−5.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,898 | $2,255 萬 | 2.1% | +1,118+2.8% | 加碼 | – |
| FLGFlagstar Bank, National Association | Stock | 2,124,944 | $2,252 萬 | 2.1% | +50,000+2.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 106,540 | $1,986 萬 | 1.9% | +450+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85,711 | $1,884 萬 | 1.8% | −270−0.3% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 271,415 | $1,680 萬 | 1.6% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 521,597 | $1,524 萬 | 1.4% | −54,392−9.4% | 減碼 | – |
| FFord Motor Co | Stock | 1,355,948 | $1,471 萬 | 1.4% | +200,890+17.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,205 | $1,415 萬 | 1.3% | +1,051+5.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 320,694 | $1,388 萬 | 1.3% | +99,415+44.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 66,132 | $1,284 萬 | 1.2% | +379+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 68,781 | $1,214 萬 | 1.1% | −415−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 136,049 | $1,139 萬 | 1.1% | −29,812−18.0% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 774,976 | $1,111 萬 | 1.0% | −38,792−4.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 255,143 | $1,106 萬 | 1.0% | +155+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 100,194 | $1,080 萬 | 1.0% | −2,201−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,063 | $912.4 萬 | 0.9% | +5,405+50.7% | 加碼 | – |
| BABoeing Co | Stock | 43,532 | $912.4 萬 | 0.9% | −962−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,843 | $907.0 萬 | 0.9% | +15,928+114.5% | 加碼 | – |
| TAT&T Inc. | Stock | 295,415 | $854.9 萬 | 0.8% | −1,097−0.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 47,017 | $814.7 萬 | 0.8% | −657−1.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,718 | $794.7 萬 | 0.7% | +312+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,808 | $756.1 萬 | 0.7% | −901−4.8% | 減碼 | – |
| INTCIntel Corp | Stock | 328,655 | $736.2 萬 | 0.7% | +9,863+3.1% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 204,390 | $694.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 600,000 | $642.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 19,264 | $613.4 萬 | 0.6% | −1,612−7.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 60,899 | $568.2 萬 | 0.5% | −11,806−16.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,079 | $551.3 萬 | 0.5% | −1,044−3.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 117,054 | $541.8 萬 | 0.5% | −2,227−1.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 26,440 | $541.1 萬 | 0.5% | +20+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,514 | $537.5 萬 | 0.5% | −2,162−10.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,018 | $486.6 萬 | 0.5% | −794−7.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,463 | $463.2 萬 | 0.4% | +2,330+12.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,915 | $432.4 萬 | 0.4% | −505−3.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,217 | $430.3 萬 | 0.4% | −825−20.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,186 | $404.1 萬 | 0.4% | −288−5.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,867 | $402.6 萬 | 0.4% | +4,100+15.9% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 39,181 | $399.3 萬 | 0.4% | +5,294+15.6% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 85,000 | $373.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 10,365 | $368.0 萬 | 0.3% | −652−5.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,395 | $364.9 萬 | 0.3% | +20+0.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 149,698 | $362.9 萬 | 0.3% | −337−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,787 | $357.6 萬 | 0.3% | −226−3.8% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 34,331 | $347.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,935 | $327.3 萬 | 0.3% | +543+12.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 46,874 | $325.2 萬 | 0.3% | −223−0.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 122,571 | $324.6 萬 | 0.3% | +59,298+93.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,055 | $321.6 萬 | 0.3% | −1,961−5.3% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 52,170 | $317.9 萬 | 0.3% | +733+1.4% | 加碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 250,000 | $312.8 萬 | 0.3% | +100,000+66.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,575 | $305.4 萬 | 0.3% | +10,691+24.9% | 加碼 | – |
| RIVNRivian Automotive, Inc. | Stock | 208,477 | $286.4 萬 | 0.3% | +208,477 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 127,197 | $281.1 萬 | 0.3% | +824+0.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 28,627 | $280.2 萬 | 0.3% | −3,643−11.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,971 | $278.9 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,956 | $270.1 萬 | 0.3% | −24−0.3% | 減碼 | – |
| SHOPShopify Inc. | Stock | 23,345 | $268.5 萬 | 0.3% | −127−0.5% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 56,435 | $255.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 25,445 | $247.8 萬 | 0.2% | +2,318+10.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 102,835 | $241.9 萬 | 0.2% | +357+0.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 17,359 | $235.1 萬 | 0.2% | −982−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,329 | $233.6 萬 | 0.2% | −25−0.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 12,434 | $230.8 萬 | 0.2% | −2,442−16.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,875 | $227.3 萬 | 0.2% | −3,549−18.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 63,309 | $224.0 萬 | 0.2% | −30,395−32.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 28,450 | $220.5 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 5,641 | $218.1 萬 | 0.2% | +628+12.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 32,605 | $217.6 萬 | 0.2% | +560+1.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,431 | $213.5 萬 | 0.2% | +2,475+41.6% | 加碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 45,658 | $212.5 萬 | 0.2% | −21,407−31.9% | 減碼 | – |
| SGSweetgreen, Inc. | COM CL A | 142,500 | $212.0 萬 | 0.2% | +142,500 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 5,392 | $209.3 萬 | 0.2% | −1,522−22.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,931 | $191.0 萬 | 0.2% | +22+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,367 | $188.9 萬 | 0.2% | −1,342−9.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,700 | $186.4 萬 | 0.2% | +1,629+16.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,738 | $183.9 萬 | 0.2% | −219−3.1% | 減碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 23,485 | $179.6 萬 | 0.2% | 00.0% | 不變 | – |
| DASHDoorDash, Inc. | Stock | 7,052 | $173.8 萬 | 0.2% | +52+0.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,054 | $171.4 萬 | 0.2% | −282−2.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,380 | $171.1 萬 | 0.2% | −41−1.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 292 | $169.1 萬 | 0.2% | −52−15.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,021 | $166.5 萬 | 0.2% | +109+1.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,371 | $161.1 萬 | 0.2% | +617+9.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,618 | $159.0 萬 | 0.1% | +85+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,417 | $158.3 萬 | 0.1% | −1,701−23.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,182 | $157.7 萬 | 0.1% | −1,017−16.4% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 25,102 | $157.5 萬 | 0.1% | +21,309+561.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 11,931 | $148.0 萬 | 0.1% | −3,267−21.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,026 | $147.4 萬 | 0.1% | +2,053+14.7% | 加碼 | – |
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。
2025 年第 1 季之後清倉（35 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 13,592 | $149.5 萬 | 0.2% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 2,585 | $46.6 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,079 | $39.6 萬 | <0.1% | – |
| CYTKCytokinetics Inc | COM NEW | 9,204 | $37.0 萬 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,907 | $29.7 萬 | <0.1% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 2,581 | $29.5 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 8,500 | $29.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 12,308 | $28.8 萬 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,380 | $28.4 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,228 | $25.6 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 8,377 | $25.5 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,460 | $24.9 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,389 | $23.7 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 7,551 | $23.4 萬 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,269 | $23.4 萬 | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 198 | $23.3 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 3,107 | $23.3 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 2,027 | $23.3 萬 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 10,201 | $23.1 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,590 | $22.9 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 444 | $22.7 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 8,809 | $21.4 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,940 | $21.3 萬 | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,281 | $21.3 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,045 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,745 | $20.6 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 928 | $20.5 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 613 | $20.2 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 598 | $20.2 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 15,247 | $18.1 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 10,083 | $15.9 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 10,000 | $10.1 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 11,223 | $8,846 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,000 | $6,050 | <0.1% | 歷史 |
| ALLKAllakos Inc. | COM | 11,356 | $2,585 | <0.1% | 歷史 |