Camelot Technology Advisors, Inc.
- SEC CIK
- 0002021818
- 最新申報
- 2026/7/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 49
- 較 2025 年第 1 季 −2
- 總值
- $1.16 億
- 較 2025 年第 1 季 +$749.6 萬 (+6.9%)
| 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 | 57,354 | $3,561 萬 | 30.8% | +180.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,565 | $756.0 萬 | 6.5% | +4,421+5.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,757 | $602.9 萬 | 5.2% | −67−0.7% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 213,922 | $542.3 萬 | 4.7% | +10,671+5.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,745 | $542.1 萬 | 4.7% | −160−0.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,966 | $439.4 萬 | 3.8% | −406−4.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,347 | $410.3 萬 | 3.5% | +3,422+5.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,057 | $373.7 萬 | 3.2% | +2,295+5.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,245 | $372.0 萬 | 3.2% | +480+0.7% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 21,464 | $274.0 萬 | 2.4% | −1,524−6.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,653 | $253.2 萬 | 2.2% | −860−6.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,447 | $246.5 萬 | 2.1% | +3,566+13.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,730 | $239.5 萬 | 2.1% | +272+0.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 45,223 | $231.0 萬 | 2.0% | −80.0% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 11,857 | $206.4 萬 | 1.8% | −136−1.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,292 | $193.0 萬 | 1.7% | +1,881+8.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,099 | $186.9 萬 | 1.6% | +40+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,368 | $172.5 萬 | 1.5% | −3,560−15.5% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,118 | $115.2 萬 | 1.0% | +21+0.2% | 加碼 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 32,275 | $113.2 萬 | 1.0% | +6,392+24.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,992 | $109.5 萬 | 0.9% | +36+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,911 | $106.0 萬 | 0.9% | +13+0.3% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,788 | $103.4 萬 | 0.9% | +106+0.8% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 7,271 | $99.9 萬 | 0.9% | −1,595−18.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,808 | $96.4 萬 | 0.8% | +10.0% | 加碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 19,775 | $93.7 萬 | 0.8% | +1,849+10.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,488 | $87.5 萬 | 0.8% | −141−2.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,613 | $86.7 萬 | 0.7% | +355+3.5% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 7,132 | $84.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 22,907 | $69.0 萬 | 0.6% | −2,049−8.2% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 25,274 | $66.1 萬 | 0.6% | −3,431−12.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,639 | $64.0 萬 | 0.6% | −225−3.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 13,348 | $63.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,079 | $60.2 萬 | 0.5% | −113−3.5% | 減碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 30,955 | $60.0 萬 | 0.5% | −4,589−12.9% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 7,120 | $54.1 萬 | 0.5% | 00.0% | 不變 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 14,634 | $49.7 萬 | 0.4% | −1,178−7.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,397 | $47.7 萬 | 0.4% | +5+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,327 | $45.4 萬 | 0.4% | 00.0% | 不變 | – |
| FROGJFrog Ltd | Stock | 10,169 | $44.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $39.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 662 | $37.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,213 | $31.8 萬 | 0.3% | +49+0.9% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,739 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 549 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188846 | SYSTEMATIC MUN | 5,465 | $26.6 萬 | 0.2% | +5,465 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,014 | $22.2 萬 | 0.2% | +24+1.2% | 加碼 | – |
| 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 | $17.1 萬 | 0.1% | 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。
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,137 | $29.4 萬 | 0.3% | – |
| HPQHP Inc | Stock | 10,076 | $27.9 萬 | 0.3% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,159 | $27.9 萬 | 0.3% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,800 | $23.1 萬 | 0.2% | – |