Camelot Technology Advisors, Inc.
- SEC CIK
- 0002021818
- 最新申報
- 2026/7/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 60
- 較 2024 年第 2 季 +3
- 總值
- $1.13 億
- 較 2024 年第 2 季 +$567.9 萬 (+5.3%)
| 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 | 56,019 | $3,231 萬 | 28.6% | +934+1.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,014 | $663.5 萬 | 5.9% | −1,013−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,097 | $579.3 萬 | 5.1% | +15+0.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,793 | $498.3 萬 | 4.4% | −1,942−5.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,686 | $383.6 萬 | 3.4% | −7,626−14.9% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 187,700 | $382.5 萬 | 3.4% | +27,095+16.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,002 | $361.7 萬 | 3.2% | +8,299+15.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 41,172 | $341.7 萬 | 3.0% | −2,798−6.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,735 | $336.6 萬 | 3.0% | −616−1.0% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 26,155 | $322.5 萬 | 2.9% | −7,776−22.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,029 | $294.3 萬 | 2.6% | +2,080+52.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,804 | $256.6 萬 | 2.3% | +1,333+11.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,609 | $233.9 萬 | 2.1% | −7,466−12.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,056 | $214.9 萬 | 1.9% | +359+1.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 40,942 | $212.2 萬 | 1.9% | −1,152−2.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,545 | $205.2 萬 | 1.8% | −1,463−7.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,483 | $186.9 萬 | 1.7% | −5,818−20.6% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 11,210 | $165.9 萬 | 1.5% | +52+0.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,771 | $151.2 萬 | 1.3% | +701+8.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,641 | $141.1 萬 | 1.2% | +18+0.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,423 | $129.7 萬 | 1.1% | −417−4.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,872 | $107.6 萬 | 1.0% | +17+0.4% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 7,132 | $105.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,710 | $98.4 萬 | 0.9% | −1,205−12.2% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,475 | $96.4 萬 | 0.9% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,819 | $86.2 萬 | 0.8% | +2+0.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,293 | $83.2 萬 | 0.7% | +2,566+33.2% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 30,731 | $79.6 萬 | 0.7% | −2,773−8.3% | 減碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 18,025 | $78.8 萬 | 0.7% | −90−0.5% | 減碼 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 25,612 | $76.3 萬 | 0.7% | −674−2.6% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 28,408 | $74.1 萬 | 0.7% | −6,982−19.7% | 減碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 35,096 | $73.0 萬 | 0.6% | −9,104−20.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,760 | $72.2 萬 | 0.6% | +38+0.6% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 23,634 | $69.7 萬 | 0.6% | −5,475−18.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 13,488 | $65.2 萬 | 0.6% | −26−0.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,165 | $62.4 萬 | 0.6% | −301−8.7% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 24,956 | $61.1 萬 | 0.5% | −1,023−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,851 | $57.2 萬 | 0.5% | +10.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,120 | $50.4 萬 | 0.4% | 00.0% | 不變 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 14,439 | $46.6 萬 | 0.4% | −12,189−45.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,725 | $43.1 萬 | 0.4% | +54+1.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,449 | $40.2 萬 | 0.4% | −4−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 685 | $36.1 萬 | 0.3% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 10,076 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $34.6 萬 | 0.3% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,930 | $30.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FROGJFrog Ltd | Stock | 10,557 | $30.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,132 | $29.9 萬 | 0.3% | −151−11.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,145 | $29.4 萬 | 0.3% | +20.0% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,114 | $29.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,524 | $27.9 萬 | 0.2% | −1,143−31.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,573 | $25.2 萬 | 0.2% | −5−0.2% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,483 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 523 | $24.1 萬 | 0.2% | −4−0.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,800 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 900 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,975 | $21.3 萬 | 0.2% | +1,975 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,232 | $20.7 萬 | 0.2% | +1,232 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 869 | $20.6 萬 | 0.2% | +869 | 新進 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 14,501 | $19.7 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $17.7 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $10.9 萬 |
| Paramount Global92556H206 | CL B | – | $3.92 萬 |