Camelot Technology Advisors, Inc.
- SEC CIK
- 0002021818
- 最新申報
- 2026/7/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 54
- 較 2024 年第 3 季 −6
- 總值
- $1.10 億
- 較 2024 年第 3 季 −$314.4 萬 (−2.8%)
| 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 | 57,612 | $3,392 萬 | 30.9% | +1,593+2.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,443 | $607.5 萬 | 5.5% | +1,429+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,809 | $574.9 萬 | 5.2% | −288−2.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,964 | $487.0 萬 | 4.4% | +171+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,993 | $408.6 萬 | 3.7% | +1,964+32.6% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 198,149 | $399.1 萬 | 3.6% | +10,449+5.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,739 | $357.5 萬 | 3.3% | −1,947−4.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,514 | $342.1 萬 | 3.1% | +2,512+4.0% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 23,828 | $310.7 萬 | 2.8% | −2,327−8.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,488 | $308.4 萬 | 2.8% | +753+1.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,565 | $281.9 萬 | 2.6% | −239−1.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,496 | $219.9 萬 | 2.0% | −6,113−11.8% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 12,235 | $218.4 萬 | 2.0% | +1,025+9.1% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 42,917 | $214.2 萬 | 1.9% | +1,975+4.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,778 | $210.5 萬 | 1.9% | −14,394−35.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,774 | $202.9 萬 | 1.8% | +718+3.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,025 | $196.2 萬 | 1.8% | −520−3.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,183 | $181.9 萬 | 1.7% | −300−1.3% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 8,811 | $144.4 萬 | 1.3% | +40+0.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,648 | $114.8 萬 | 1.0% | −993−6.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,887 | $108.0 萬 | 1.0% | +15+0.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,947 | $106.3 萬 | 1.0% | +1,237+14.2% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 7,132 | $95.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 25,883 | $94.8 萬 | 0.9% | +271+1.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,714 | $92.4 萬 | 0.8% | −1,709−20.3% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,682 | $91.8 萬 | 0.8% | +207+1.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,805 | $88.5 萬 | 0.8% | −14−0.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,394 | $78.7 萬 | 0.7% | +101+1.0% | 加碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 28,980 | $77.1 萬 | 0.7% | +572+2.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 17,925 | $71.4 萬 | 0.6% | −100−0.6% | 減碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 36,313 | $68.5 萬 | 0.6% | +1,217+3.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,833 | $67.5 萬 | 0.6% | +73+1.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 13,512 | $62.7 萬 | 0.6% | +24+0.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,181 | $60.7 萬 | 0.6% | +16+0.5% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 24,956 | $59.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,827 | $56.0 萬 | 0.5% | −24−0.8% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 16,423 | $52.7 萬 | 0.5% | +1,984+13.7% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 7,120 | $45.9 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,474 | $43.3 萬 | 0.4% | +25+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $36.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 662 | $35.7 萬 | 0.3% | −23−3.4% | 減碼 | – |
| HPQHP Inc | Stock | 10,076 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,134 | $30.0 萬 | 0.3% | +2+0.2% | 加碼 | – |
| FROGJFrog Ltd | Stock | 10,169 | $29.9 萬 | 0.3% | −388−3.7% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,739 | $27.9 萬 | 0.3% | −191−9.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,158 | $27.1 萬 | 0.2% | +13+0.2% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,164 | $26.9 萬 | 0.2% | +50+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 549 | $24.9 萬 | 0.2% | +26+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 900 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,800 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,980 | $21.5 萬 | 0.2% | +5+0.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,990 | $21.2 萬 | 0.2% | −534−21.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 869 | $20.9 萬 | 0.2% | 00.0% | 不變 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 14,501 | $18.3 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。
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287390 | LATN AMER 40 ETF | 30,731 | $79.6 萬 | 0.7% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 23,634 | $69.7 萬 | 0.6% | – |
| OKEONEOK Inc | COM | 4,725 | $43.1 萬 | 0.4% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,573 | $25.2 萬 | 0.2% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,483 | $24.1 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,232 | $20.7 萬 | 0.2% | – |