Camelot Technology Advisors, Inc.
- SEC CIK
- 0002021818
- 最新申報
- 2026/7/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 54
- 較 2025 年第 3 季 0
- 總值
- $1.33 億
- 較 2025 年第 3 季 +$837.9 萬 (+6.7%)
| 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 | 56,206 | $3,850 萬 | 29.0% | +620+1.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,514 | $917.1 萬 | 6.9% | +12,348+13.7% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 229,885 | $759.1 萬 | 5.7% | +7,504+3.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,964 | $747.7 萬 | 5.6% | +1,593+17.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,359 | $575.0 萬 | 4.3% | +1,270+15.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,683 | $507.0 萬 | 3.8% | +99+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,706 | $502.2 萬 | 3.8% | +6,865+10.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 66,552 | $415.8 萬 | 3.1% | +1,017+1.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,254 | $354.3 萬 | 2.7% | −7,246−8.4% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 18,708 | $295.0 萬 | 2.2% | +1,079+6.1% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 57,213 | $286.1 萬 | 2.2% | +5,821+11.3% | 加碼 | – |
| BROSDutch Bros Inc. | CL A | 42,031 | $257.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,281 | $226.1 萬 | 1.7% | −3,595−8.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,708 | $223.0 萬 | 1.7% | −1,666−5.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,579 | $211.3 萬 | 1.6% | +439+2.6% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 10,827 | $199.8 萬 | 1.5% | −92−0.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,562 | $197.8 萬 | 1.5% | −1,206−6.8% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,035 | $190.8 萬 | 1.4% | −397−1.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,847 | $178.6 萬 | 1.3% | +2,185+330.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,118 | $178.0 萬 | 1.3% | −67−0.3% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 34,479 | $157.9 萬 | 1.2% | +11,572+50.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,941 | $121.6 萬 | 0.9% | +16+0.3% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,047 | $113.4 萬 | 0.9% | +495+3.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,002 | $113.4 萬 | 0.9% | −1,306−5.0% | 減碼依 2 比 1 拆股換算 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,657 | $106.4 萬 | 0.8% | −196−2.0% | 減碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 19,957 | $100.7 萬 | 0.8% | +182+0.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,495 | $100.6 萬 | 0.8% | +60+0.9% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 7,132 | $97.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,304 | $94.8 萬 | 0.7% | −1,015−13.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,596 | $83.7 萬 | 0.6% | −1,740−8.2% | 減碼依 2 比 1 拆股換算 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,719 | $82.3 萬 | 0.6% | −1,901−24.9% | 減碼依 2 比 1 拆股換算 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 22,896 | $80.0 萬 | 0.6% | −10,437−31.3% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19,449 | $79.5 萬 | 0.6% | +3,303+20.5% | 加碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 30,666 | $70.3 萬 | 0.5% | −289−0.9% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 14,166 | $67.8 萬 | 0.5% | +818+6.1% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,748 | $66.3 萬 | 0.5% | +61+0.9% | 加碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 25,940 | $66.2 萬 | 0.5% | +666+2.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,103 | $65.8 萬 | 0.5% | +13+0.4% | 加碼 | – |
| FROGJFrog Ltd | Stock | 10,169 | $63.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 7,120 | $58.7 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,396 | $51.7 萬 | 0.4% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,326 | $49.3 萬 | 0.4% | −10.0% | 減碼 | – |
| YELPYelp Inc | CL A | 15,507 | $47.1 萬 | 0.4% | −15,000−49.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $43.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,269 | $35.4 萬 | 0.3% | +56+1.1% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,581 | $32.1 萬 | 0.2% | −158−9.1% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188846 | SYSTEMATIC MUN | 5,558 | $27.9 萬 | 0.2% | +46+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 549 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,202 | $24.2 萬 | 0.2% | +150+7.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,996 | $22.7 萬 | 0.2% | +4+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 869 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,939 | $21.2 萬 | 0.2% | +11+0.3% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 5,557 | $20.9 萬 | 0.2% | +5,557 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 178 | $4.09 萬 | <0.1% | 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。
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。