Camelot Technology Advisors, Inc.
- SEC CIK
- 0002021818
- 最新申報
- 2026/7/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/5/7 申報。只含多頭部位。
- 持股檔數
- 56
- 2023 年第 3 季沒有申報
- 總值
- $9,753 萬
- 2023 年第 3 季沒有申報
Camelot Technology Advisors, Inc. 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 52,830 | $2,523 萬 | 25.9% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,479 | $608.4 萬 | 6.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,146 | $482.3 萬 | 4.9% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,437 | $448.0 萬 | 4.6% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,975 | $432.9 萬 | 4.4% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 35,309 | $409.7 萬 | 4.2% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,611 | $342.9 萬 | 3.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,402 | $303.7 萬 | 3.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,037 | $258.1 萬 | 2.6% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 149,013 | $237.4 萬 | 2.4% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,571 | $234.4 萬 | 2.4% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 62,306 | $234.3 萬 | 2.4% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 41,919 | $208.8 萬 | 2.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,840 | $203.9 萬 | 2.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,292 | $201.9 萬 | 2.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 17,505 | $154.7 萬 | 1.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,076 | $137.4 萬 | 1.4% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,949 | $136.4 萬 | 1.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,830 | $119.8 萬 | 1.2% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 29,916 | $104.6 萬 | 1.1% | – | – | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 34,177 | $99.3 萬 | 1.0% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 6,395 | $99.2 萬 | 1.0% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,132 | $99.2 萬 | 1.0% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,830 | $96.9 萬 | 1.0% | – | – | – |
| TRGPTarga Resources Corp. | COM | 11,039 | $95.9 萬 | 1.0% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,190 | $89.7 萬 | 0.9% | – | – | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 46,635 | $85.3 萬 | 0.9% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,289 | $82.6 萬 | 0.8% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,593 | $80.8 萬 | 0.8% | – | – | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 26,091 | $78.8 萬 | 0.8% | – | – | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 24,476 | $74.4 萬 | 0.8% | – | – | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 34,027 | $70.6 萬 | 0.7% | – | – | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 17,916 | $69.9 萬 | 0.7% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,714 | $64.0 萬 | 0.7% | – | – | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 13,590 | $63.9 萬 | 0.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,483 | $60.6 萬 | 0.6% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,337 | $52.8 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,850 | $51.3 萬 | 0.5% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 26,742 | $51.2 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 7,120 | $45.3 萬 | 0.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,865 | $41.5 萬 | 0.4% | – | – | – |
| FROGJFrog Ltd | Stock | 10,557 | $36.5 萬 | 0.4% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,904 | $35.6 萬 | 0.4% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,447 | $33.5 萬 | 0.3% | – | – | – |
| OKEONEOK Inc | COM | 4,550 | $31.9 萬 | 0.3% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,930 | $30.7 萬 | 0.3% | – | – | 歷史 |
| HPQHP Inc | Stock | 10,076 | $30.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 951 | $29.6 萬 | 0.3% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,621 | $27.0 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,125 | $26.2 萬 | 0.3% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,064 | $25.8 萬 | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,141 | $25.2 萬 | 0.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,466 | $24.4 萬 | 0.3% | – | – | – |
| RUMRUM Group Inc. | Stock | 50,000 | $22.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,800 | $21.3 萬 | 0.2% | – | – | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 14,501 | $16.7 萬 | 0.2% | – | – | 歷史 |
選擇權（3 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 |
|---|---|---|---|
| Paramount Global92556H206 | CL B | – | $44.8 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $5.90 萬 |
| FANGDiamondback Energy, Inc. | Stock | – | $1.03 萬 |