Camelot Technology Advisors, Inc.
- SEC CIK
- 0002021818
- 最新申報
- 2026/7/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/9 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 57
- 較 2025 年第 4 季 +3
- 總值
- $1.36 億
- 較 2025 年第 4 季 +$327.2 萬 (+2.5%)
| 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 | 51,182 | $3,343 萬 | 24.5% | −5,024−8.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,795 | $984.9 萬 | 7.2% | +6,281+6.1% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 233,603 | $827.9 萬 | 6.1% | +3,718+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,426 | $743.1 萬 | 5.5% | +462+4.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 114,414 | $700.9 萬 | 5.1% | +35,160+44.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,757 | $598.2 萬 | 4.4% | +11,051+14.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,915 | $483.8 萬 | 3.6% | −2,768−8.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,422 | $428.4 萬 | 3.1% | −1,937−20.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,521 | $419.9 萬 | 3.1% | −1,031−1.5% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 77,237 | $368.6 萬 | 2.7% | +42,758+124.0% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 67,494 | $337.7 萬 | 2.5% | +10,281+18.0% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 18,770 | $299.6 萬 | 2.2% | +62+0.3% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 10,869 | $272.5 萬 | 2.0% | +42+0.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,041 | $221.7 萬 | 1.6% | −1,667−5.8% | 減碼 | – |
| BROSDutch Bros Inc. | CL A | 42,031 | $212.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 23,526 | $208.7 萬 | 1.5% | +3,408+16.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,484 | $204.9 萬 | 1.5% | −1,095−6.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,061 | $192.8 萬 | 1.4% | −2,220−5.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,854 | $170.5 萬 | 1.3% | +7+0.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,119 | $166.1 萬 | 1.2% | −2,916−12.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,499 | $147.1 萬 | 1.1% | −3,063−18.5% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,126 | $125.6 萬 | 0.9% | +124+0.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,948 | $122.7 萬 | 0.9% | +7+0.1% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,047 | $118.6 萬 | 0.9% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 5,639 | $111.5 萬 | 0.8% | −665−10.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 20,839 | $103.7 萬 | 0.8% | +882+4.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,222 | $100.5 萬 | 0.7% | −435−4.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,650 | $97.5 萬 | 0.7% | +155+2.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,724 | $85.9 萬 | 0.6% | −872−4.4% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19,449 | $82.1 萬 | 0.6% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 7,132 | $81.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 23,083 | $81.1 萬 | 0.6% | +187+0.8% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 21,934 | $77.9 萬 | 0.6% | +21,934 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,388 | $71.6 萬 | 0.5% | −331−5.8% | 減碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 29,738 | $69.9 萬 | 0.5% | −928−3.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,776 | $68.4 萬 | 0.5% | +28+0.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,080 | $65.0 萬 | 0.5% | −23−0.7% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 23,438 | $64.0 萬 | 0.5% | −2,502−9.6% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,511 | $62.7 萬 | 0.5% | +6,511 | 新進 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 12,995 | $61.2 萬 | 0.4% | −1,171−8.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,120 | $59.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,330 | $50.6 萬 | 0.4% | +4+0.2% | 加碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 20,782 | $50.4 萬 | 0.4% | +20,782 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,309 | $47.8 萬 | 0.4% | −87−2.0% | 減碼 | – |
| FROGJFrog Ltd | Stock | 10,169 | $47.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,581 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,885 | $42.9 萬 | 0.3% | +1,683+76.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $39.3 萬 | 0.3% | 00.0% | 不變 | – |
| YELPYelp Inc | CL A | 15,507 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 6,922 | $33.3 萬 | 0.2% | +1,365+24.6% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,731 | $32.4 萬 | 0.2% | −538−10.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188846 | SYSTEMATIC MUN | 5,603 | $27.8 萬 | 0.2% | +45+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 549 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 11,639 | $25.5 萬 | 0.2% | +11,639 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,998 | $23.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 869 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,939 | $21.3 萬 | 0.2% | 00.0% | 不變 | – |
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 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。