Camden Capital, LLC
- SEC CIK
- 0001800752
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 672
- 較 2026 年第 1 季 +16
- 總值
- $20.3 億
- 較 2026 年第 1 季 +$5.03 億 (+33.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 269,762 | $3.11 億 | 15.4% | −906−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 846,920 | $1.19 億 | 5.8% | +2330.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 299,721 | $8,665 萬 | 4.3% | +84,578+39.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 113,125 | $7,770 萬 | 3.8% | +640+0.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 186,037 | $6,953 萬 | 3.4% | +513+0.3% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 931,578 | $5,680 萬 | 2.8% | −1100.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 74,626 | $5,554 萬 | 2.7% | +3,873+5.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 272,565 | $5,444 萬 | 2.7% | −3,941−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 328,834 | $4,592 萬 | 2.3% | +2,676+0.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 205,123 | $4,288 萬 | 2.1% | +410.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,038,460 | $3,514 萬 | 1.7% | +87,718+9.2% | 加碼 | – |
| FLGFlagstar Bank, National Association | Stock | 2,124,280 | $3,174 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 505,847 | $2,882 萬 | 1.4% | +1,071+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 79,475 | $2,820 萬 | 1.4% | −939−1.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 312,648 | $2,584 萬 | 1.3% | −1460.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,499 | $2,531 萬 | 1.2% | −226−0.7% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 102,285 | $2,518 萬 | 1.2% | −370.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 93,810 | $2,231 萬 | 1.1% | +1,660+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,655 | $2,188 萬 | 1.1% | +2,567+4.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,083 | $2,092 萬 | 1.0% | +17,284+14.0% | 加碼 | – |
| FFord Motor Co | Stock | 1,351,081 | $1,878 萬 | 0.9% | −3,815−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,492 | $1,754 萬 | 0.9% | +362+1.6% | 加碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 271,415 | $1,740 萬 | 0.9% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 255,187 | $1,605 萬 | 0.8% | +641+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 216,406 | $1,542 萬 | 0.8% | +32,338+17.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 105,578 | $1,443 萬 | 0.7% | +105,578 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 322,081 | $1,364 萬 | 0.7% | +206+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,216 | $1,363 萬 | 0.7% | +77+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 38,161 | $1,348 萬 | 0.7% | −869−2.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 123,471 | $1,256 萬 | 0.6% | +31,181+33.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,303 | $1,254 萬 | 0.6% | +694+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,466 | $1,238 萬 | 0.6% | −1,152−3.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 46,029 | $1,161 萬 | 0.6% | +130.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 191,106 | $1,141 萬 | 0.6% | +41,798+28.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 30,085 | $1,026 萬 | 0.5% | −190−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 105,076 | $1,005 萬 | 0.5% | +833+0.8% | 加碼 | – |
| BABoeing Co | Stock | 44,320 | $959.5 萬 | 0.5% | −88−0.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 21,107 | $914.6 萬 | 0.5% | −904−4.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,596 | $912.7 萬 | 0.5% | +25,881+35.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 259,028 | $901.7 萬 | 0.4% | +37,388+16.9% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 204,390 | $893.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 170,353 | $741.0 萬 | 0.4% | +20,514+13.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,790 | $738.7 萬 | 0.4% | +335+2.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,879 | $711.6 萬 | 0.4% | −58−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,048 | $708.4 萬 | 0.3% | −492−0.9% | 減碼依 4 比 1 拆股換算 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,140 | $693.9 萬 | 0.3% | +178+1.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 116,698 | $672.4 萬 | 0.3% | −384−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,640 | $651.8 萬 | 0.3% | −1,573−9.1% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 562,235 | $611.1 萬 | 0.3% | −18,550−3.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 293,459 | $607.5 萬 | 0.3% | −870−0.3% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 196,585 | $593.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,102 | $565.0 萬 | 0.3% | −1,503−3.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 32,896 | $551.6 萬 | 0.3% | −146−0.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 45,315 | $541.6 萬 | 0.3% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 16,514 | $540.6 萬 | 0.3% | −111−0.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,453 | $530.8 萬 | 0.3% | −51−0.2% | 減碼 | – |
| VVisa Inc. | Stock | 15,123 | $518.9 萬 | 0.3% | +741+5.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,773 | $508.2 萬 | 0.3% | −141−2.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,382 | $492.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 34,787 | $478.5 萬 | 0.2% | −20−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,927 | $473.9 萬 | 0.2% | +139+0.3% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 64,719 | $467.0 萬 | 0.2% | +336+0.5% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,225 | $420.3 萬 | 0.2% | +587+1.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,193 | $417.2 萬 | 0.2% | +2,196+5.4% | 加碼 | – |
| MAMastercard Inc | Stock | 8,110 | $416.1 萬 | 0.2% | +756+10.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 151,814 | $415.4 萬 | 0.2% | −150.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,720 | $414.5 萬 | 0.2% | −559−5.4% | 減碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 250,127 | $404.2 萬 | 0.2% | +127+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,890 | $378.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,208 | $376.4 萬 | 0.2% | +233+2.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,449 | $370.0 萬 | 0.2% | +1,520+25.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,058 | $365.6 萬 | 0.2% | −691−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,260 | $365.4 萬 | 0.2% | +976+3.1% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 85,000 | $364.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 209,077 | $362.7 萬 | 0.2% | −5,046−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 150,075 | $361.4 萬 | 0.2% | +2,030+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 498,050 | $352.8 萬 | 0.2% | +485,301+3,806.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 7,959 | $325.9 萬 | 0.2% | +10.0% | 加碼 | – |
| ABRArbor Realty Trust Inc | COM | 600,537 | $325.5 萬 | 0.2% | +537+0.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 106,246 | $320.9 萬 | 0.2% | +1,154+1.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,114 | $307.0 萬 | 0.2% | −98−0.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,345 | $302.8 萬 | 0.1% | −225−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,505 | $300.5 萬 | 0.1% | −32−1.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 107,138 | $296.8 萬 | 0.1% | +644+0.6% | 加碼 | – |
| INCYIncyte Corp | COM | 25,994 | $294.7 萬 | 0.1% | +2,556+10.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,749 | $279.5 萬 | 0.1% | −103−2.7% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 34,362 | $278.5 萬 | 0.1% | +864+2.6% | 加碼 | – |
| SHOPShopify Inc. | Stock | 23,975 | $275.2 萬 | 0.1% | −320−1.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,182 | $270.6 萬 | 0.1% | +903+10.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 35,315 | $268.6 萬 | 0.1% | +446+1.3% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 300,000 | $264.3 萬 | 0.1% | −2,500−0.8% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 55,753 | $264.0 萬 | 0.1% | −739−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,503 | $260.9 萬 | 0.1% | +3,258+14.6% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 22,513 | $258.4 萬 | 0.1% | −972−4.1% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,848 | $255.5 萬 | 0.1% | −254−12.1% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,420 | $255.1 萬 | 0.1% | −214−2.5% | 減碼 | – |
| CPRTCopart Inc | COM | 88,674 | $250.0 萬 | 0.1% | +24,551+38.3% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 104,955 | $247.2 萬 | 0.1% | −581−0.6% | 減碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 181,655 | $241.8 萬 | 0.1% | +948+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,642 | $239.6 萬 | 0.1% | −7,272−28.1% | 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。
2026 年第 1 季之後清倉（58 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 104,616 | $1,775 萬 | 1.2% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,539 | $120.2 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,554 | $80.7 萬 | 0.1% | – |
| Direxion Shs ETF Tr25461A528 | DAILY MU BULL | 5,000 | $60.2 萬 | <0.1% | – |
| INGRIngredion Inc | COM | 5,133 | $57.8 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 3,370 | $48.0 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 19,851 | $44.7 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,917 | $44.2 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,462 | $42.2 萬 | <0.1% | – |
| DPZDominos Pizza Inc | COM | 1,122 | $40.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 8,000 | $38.3 萬 | <0.1% | – |
| LOPEGrand Canyon Education, Inc. | COM | 2,099 | $35.7 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 3,149 | $34.2 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 13,457 | $32.6 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 4,073 | $32.1 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 1,792 | $31.7 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,646 | $31.2 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,003 | $30.0 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,282 | $29.0 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 9,119 | $27.5 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 5,074 | $26.6 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,695 | $24.8 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 10,865 | $24.6 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 720 | $23.4 萬 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,155 | $23.3 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,349 | $23.3 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 8,424 | $23.0 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 5,445 | $23.0 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,640 | $22.5 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,664 | $22.5 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 1,456 | $22.3 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 4,306 | $21.9 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 5,153 | $21.9 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 3,000 | $21.8 萬 | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 1,496 | $21.7 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 654 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,822 | $21.6 萬 | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 4,070 | $21.3 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,665 | $20.9 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,475 | $20.8 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 7,531 | $20.6 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 1,604 | $20.4 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,052 | $20.4 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 117 | $20.3 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 739 | $20.3 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,488 | $20.2 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,012 | $20.1 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 1,220 | $20.1 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 13,124 | $14.3 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 22,362 | $13.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 11,000 | $13.4 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 10,000 | $12.2 萬 | <0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 17,824 | $9.89 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,795 | $8.52 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 10,100 | $5.22 萬 | <0.1% | 歷史 |
| NAKANakamoto Inc. | COM | 40,001 | $8,836 | <0.1% | 歷史 |
| FABCFabric.AI, Inc. | COM | 20,000 | $7,680 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 14,700 | $3,629 | <0.1% | 歷史 |