Camelot Technology Advisors, Inc.
- SEC CIK
- 0002021818
- 最新申報
- 2026/7/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 51
- 較 2024 年第 4 季 −3
- 總值
- $1.08 億
- 較 2024 年第 4 季 −$169.3 萬 (−1.5%)
| 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 | 57,336 | $3,222 萬 | 29.8% | −276−0.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,144 | $651.7 萬 | 6.0% | −299−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,824 | $549.5 萬 | 5.1% | +15+0.2% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 203,251 | $489.0 萬 | 4.5% | +5,102+2.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,905 | $483.7 萬 | 4.5% | −59−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,372 | $392.6 萬 | 3.6% | +379+4.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,762 | $390.3 萬 | 3.6% | +23+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,925 | $350.4 萬 | 3.2% | −589−0.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,765 | $329.2 萬 | 3.0% | +277+0.4% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 22,988 | $255.0 萬 | 2.4% | −840−3.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,513 | $247.1 萬 | 2.3% | −52−0.4% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 11,993 | $240.4 萬 | 2.2% | −242−2.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,458 | $226.4 萬 | 2.1% | −38−0.1% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 45,231 | $226.1 萬 | 2.1% | +2,314+5.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,881 | $219.5 萬 | 2.0% | +103+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,928 | $207.6 萬 | 1.9% | +154+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,059 | $178.4 萬 | 1.6% | +34+0.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,411 | $177.1 萬 | 1.6% | −772−3.5% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 8,866 | $141.8 萬 | 1.3% | +55+0.6% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,097 | $112.6 萬 | 1.0% | −551−4.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,956 | $108.2 萬 | 1.0% | +9+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,898 | $97.7 萬 | 0.9% | +11+0.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,629 | $96.8 萬 | 0.9% | −85−1.3% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,682 | $93.8 萬 | 0.9% | 00.0% | 不變 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 25,883 | $87.1 萬 | 0.8% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 7,132 | $83.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,258 | $80.9 萬 | 0.7% | −136−1.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,807 | $78.6 萬 | 0.7% | +2+0.1% | 加碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 17,926 | $77.0 萬 | 0.7% | +10.0% | 加碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 28,705 | $75.6 萬 | 0.7% | −275−0.9% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 24,956 | $70.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 35,544 | $68.2 萬 | 0.6% | −769−2.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,864 | $68.0 萬 | 0.6% | +31+0.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 13,348 | $62.7 萬 | 0.6% | −164−1.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,192 | $60.8 萬 | 0.6% | +11+0.3% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 15,812 | $55.8 萬 | 0.5% | −611−3.7% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 7,120 | $49.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,327 | $43.4 萬 | 0.4% | −500−17.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,392 | $42.4 萬 | 0.4% | −82−1.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 662 | $34.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $33.4 萬 | 0.3% | 00.0% | 不變 | – |
| FROGJFrog Ltd | Stock | 10,169 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,137 | $29.4 萬 | 0.3% | +3+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 549 | $29.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,164 | $28.6 萬 | 0.3% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 10,076 | $27.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,159 | $27.9 萬 | 0.3% | +10.0% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,739 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,800 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,990 | $22.1 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（2 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 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 900 | $22.8 萬 | 0.2% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,980 | $21.5 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 869 | $20.9 萬 | 0.2% | – |