Camelot Technology Advisors, Inc.
- SEC CIK
- 0002021818
- 最新申報
- 2026/7/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 59
- 較 2023 年第 4 季 +3
- 總值
- $1.08 億
- 較 2023 年第 4 季 +$1,036 萬 (+10.6%)
| 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 | 55,142 | $2,899 萬 | 26.9% | +2,312+4.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,513 | $634.7 萬 | 5.9% | −966−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,067 | $526.6 萬 | 4.9% | −79−0.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,892 | $508.8 萬 | 4.7% | +455+0.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,489 | $484.8 萬 | 4.5% | +514+1.4% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 34,949 | $423.6 萬 | 3.9% | −360−1.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,796 | $342.1 萬 | 3.2% | −2,815−5.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,802 | $320.1 萬 | 3.0% | +400+0.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,009 | $265.4 萬 | 2.5% | +703+1.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,204 | $264.2 萬 | 2.4% | +167+0.3% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 149,644 | $258.9 萬 | 2.4% | +631+0.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,691 | $234.6 萬 | 2.2% | +120+0.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,459 | $210.7 萬 | 2.0% | +167+1.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,962 | $209.6 萬 | 1.9% | +122+0.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 41,467 | $207.1 萬 | 1.9% | −452−1.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,133 | $191.4 萬 | 1.8% | +4,628+26.4% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 7,900 | $156.6 萬 | 1.5% | +1,505+23.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,847 | $147.2 萬 | 1.4% | −102−0.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,608 | $141.9 萬 | 1.3% | −468−4.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,960 | $131.4 萬 | 1.2% | +770+35.2% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 11,094 | $124.2 萬 | 1.2% | +55+0.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,695 | $116.5 萬 | 1.1% | −135−1.2% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 7,132 | $103.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,842 | $101.8 萬 | 0.9% | +12+0.2% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 34,177 | $97.2 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 29,766 | $96.5 萬 | 0.9% | −150−0.5% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,196 | $94.2 萬 | 0.9% | +603+4.8% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 29,393 | $91.4 萬 | 0.8% | +4,917+20.1% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 36,187 | $89.6 萬 | 0.8% | +2,160+6.3% | 加碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 49,601 | $89.1 萬 | 0.8% | +2,966+6.4% | 加碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 26,286 | $86.6 萬 | 0.8% | +195+0.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,039 | $84.1 萬 | 0.8% | −250−5.8% | 減碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 17,996 | $74.8 萬 | 0.7% | +80+0.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 14,184 | $66.0 萬 | 0.6% | +594+4.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,497 | $65.3 萬 | 0.6% | +14+0.4% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,743 | $63.6 萬 | 0.6% | +29+0.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,093 | $57.7 萬 | 0.5% | +3,627+147.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,410 | $55.2 萬 | 0.5% | +73+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,850 | $54.7 萬 | 0.5% | 00.0% | 不變 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 26,742 | $54.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 7,120 | $47.8 萬 | 0.4% | 00.0% | 不變 | – |
| FROGJFrog Ltd | Stock | 10,557 | $46.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,749 | $40.3 萬 | 0.4% | −116−3.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,531 | $37.0 萬 | 0.3% | −373−7.6% | 減碼 | – |
| OKEONEOK Inc | COM | 4,614 | $37.0 萬 | 0.3% | +64+1.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,471 | $36.6 萬 | 0.3% | +24+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 685 | $32.9 萬 | 0.3% | +685 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,283 | $32.1 萬 | 0.3% | +158+14.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $31.0 萬 | 0.3% | −51−5.4% | 減碼 | – |
| HPQHP Inc | Stock | 10,076 | $30.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,930 | $30.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,064 | $27.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,141 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,800 | $22.3 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 527 | $22.2 萬 | 0.2% | +527 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 900 | $21.2 萬 | 0.2% | +900 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,966 | $20.2 萬 | 0.2% | −655−25.0% | 減碼 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 14,501 | $17.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 340 | $6.13 萬 | 0.1% | +340 | 新進 | 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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $30.9 萬 |
| Paramount Global92556H206 | CL B | – | $20.4 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $8.22 萬 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。