Camelot Technology Advisors, Inc.
- SEC CIK
- 0002021818
- 最新申報
- 2026/7/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 54
- 較 2025 年第 2 季 +5
- 總值
- $1.25 億
- 較 2025 年第 2 季 +$881.5 萬 (+7.6%)
| 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 | 55,586 | $3,720 萬 | 29.9% | −1,768−3.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,166 | $787.2 萬 | 6.3% | −399−0.4% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 222,381 | $658.7 萬 | 5.3% | +8,459+4.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,371 | $624.3 萬 | 5.0% | −386−4.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,584 | $502.5 萬 | 4.0% | −4,161−11.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,089 | $485.7 萬 | 3.9% | +123+1.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,841 | $447.2 萬 | 3.6% | −506−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,535 | $392.7 萬 | 3.2% | +290+0.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,250 | $386.4 萬 | 3.1% | −807−1.8% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 51,392 | $263.3 萬 | 2.1% | +6,169+13.6% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 17,629 | $262.8 萬 | 2.1% | −3,835−17.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,876 | $241.7 萬 | 1.9% | −854−1.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,374 | $238.0 萬 | 1.9% | −73−0.2% | 減碼 | – |
| BROSDutch Bros Inc. | CL A | 42,031 | $220.0 萬 | 1.8% | +42,031 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,884 | $212.9 萬 | 1.7% | −2,769−23.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,140 | $203.7 萬 | 1.6% | +41+0.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,432 | $194.4 萬 | 1.6% | +140+0.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,185 | $184.5 萬 | 1.5% | +817+4.2% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 10,919 | $182.9 萬 | 1.5% | −938−7.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,925 | $119.2 萬 | 1.0% | +14+0.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,154 | $117.9 萬 | 0.9% | +36+0.3% | 加碼 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 33,333 | $112.6 萬 | 0.9% | +1,058+3.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,853 | $109.8 萬 | 0.9% | −139−1.4% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,552 | $108.7 萬 | 0.9% | −236−1.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,810 | $107.4 萬 | 0.9% | +2+0.1% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 7,319 | $104.7 萬 | 0.8% | +48+0.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 19,775 | $97.5 萬 | 0.8% | 00.0% | 不變 | – |
| YELPYelp Inc | CL A | 30,507 | $95.2 萬 | 0.8% | +30,507 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,668 | $93.0 萬 | 0.7% | +55+0.5% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 7,132 | $91.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,435 | $89.6 萬 | 0.7% | −53−0.8% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 22,907 | $84.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 25,274 | $67.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,687 | $67.1 萬 | 0.5% | +48+0.7% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 16,146 | $64.9 萬 | 0.5% | +16,146 | 新進 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 13,348 | $64.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,090 | $63.8 萬 | 0.5% | +11+0.4% | 加碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 30,955 | $63.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 7,120 | $57.1 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,395 | $52.0 萬 | 0.4% | −20.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,327 | $48.6 萬 | 0.4% | 00.0% | 不變 | – |
| FROGJFrog Ltd | Stock | 10,169 | $48.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $43.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 662 | $40.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,213 | $33.9 萬 | 0.3% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,739 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 549 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188846 | SYSTEMATIC MUN | 5,512 | $27.5 萬 | 0.2% | +47+0.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,052 | $22.8 萬 | 0.2% | +38+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 869 | $22.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,992 | $22.0 萬 | 0.2% | +1,992 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,928 | $21.3 萬 | 0.2% | +3,928 | 新進 | – |
| HPQHP Inc | Stock | 7,798 | $21.2 萬 | 0.2% | +7,798 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 178 | $4.09 萬 | <0.1% | +178 | 新進 | 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。
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。