Camelot Technology Advisors, Inc.
- SEC CIK
- 0002021818
- 最新申報
- 2026/7/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 57
- 較 2024 年第 1 季 −2
- 總值
- $1.07 億
- 較 2024 年第 1 季 −$50.7 萬 (−0.5%)
| 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 | 55,085 | $3,014 萬 | 28.1% | −57−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,027 | $624.9 萬 | 5.8% | +514+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,082 | $548.7 萬 | 5.1% | +15+0.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,735 | $472.1 萬 | 4.4% | +246+0.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,312 | $467.7 萬 | 4.4% | −2,580−4.8% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 33,931 | $386.8 萬 | 3.6% | −1,018−2.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,970 | $336.7 萬 | 3.1% | −826−1.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,351 | $318.0 萬 | 3.0% | +549+0.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,703 | $292.8 萬 | 2.7% | +3,499+6.8% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 160,605 | $290.1 萬 | 2.7% | +10,961+7.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,075 | $242.9 萬 | 2.3% | −3,934−6.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,301 | $231.1 萬 | 2.2% | −390−1.4% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 42,094 | $210.1 萬 | 2.0% | +627+1.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,471 | $209.2 萬 | 1.9% | +12+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,008 | $202.7 萬 | 1.9% | +46+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,949 | $189.2 萬 | 1.8% | +989+33.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,697 | $181.7 萬 | 1.7% | −436−2.0% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 8,070 | $161.6 萬 | 1.5% | +170+2.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 11,158 | $143.7 萬 | 1.3% | +64+0.6% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,623 | $129.1 萬 | 1.2% | −1,224−7.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,840 | $128.8 萬 | 1.2% | −768−8.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,915 | $106.2 萬 | 1.0% | −780−7.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,855 | $98.5 萬 | 0.9% | +13+0.3% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 7,132 | $92.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,475 | $92.0 萬 | 0.9% | +279+2.1% | 加碼 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 26,286 | $90.6 萬 | 0.8% | 00.0% | 不變 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 44,200 | $89.0 萬 | 0.8% | −5,401−10.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,817 | $86.4 萬 | 0.8% | −222−5.5% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 26,628 | $85.4 萬 | 0.8% | −2,765−9.4% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 35,390 | $84.2 萬 | 0.8% | −797−2.2% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 33,504 | $83.0 萬 | 0.8% | −673−2.0% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 29,109 | $79.6 萬 | 0.7% | −657−2.2% | 減碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 18,115 | $73.9 萬 | 0.7% | +119+0.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,466 | $63.1 萬 | 0.6% | −31−0.9% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,722 | $62.6 萬 | 0.6% | −21−0.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 13,514 | $62.2 萬 | 0.6% | −670−4.7% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 25,979 | $57.3 萬 | 0.5% | −763−2.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,727 | $52.7 萬 | 0.5% | −683−8.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,850 | $52.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,120 | $46.7 萬 | 0.4% | 00.0% | 不變 | – |
| FROGJFrog Ltd | Stock | 10,557 | $39.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,667 | $39.2 萬 | 0.4% | −82−2.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,453 | $38.1 萬 | 0.4% | −78−1.7% | 減碼 | – |
| OKEONEOK Inc | COM | 4,671 | $38.1 萬 | 0.4% | +57+1.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 10,076 | $35.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 685 | $34.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $33.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,283 | $31.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,114 | $27.2 萬 | 0.3% | +50+1.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,143 | $26.9 萬 | 0.3% | +20.0% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,930 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,578 | $23.7 萬 | 0.2% | −3,515−57.7% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,483 | $22.8 萬 | 0.2% | +1,483 | 新進 | 歷史 |
| 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 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 900 | $20.7 萬 | 0.2% | 00.0% | 不變 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 14,501 | $18.1 萬 | 0.2% | 00.0% | 不變 | 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 | – | $33.8 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $10.7 萬 |
| Paramount Global92556H206 | CL B | – | $9.55 萬 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。