Camelot Technology Advisors, Inc.
- SEC CIK
- 0002021818
- 最新申報
- 2026/7/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 59
- 較 2026 年第 1 季 +2
- 總值
- $1.47 億
- 較 2026 年第 1 季 +$1,034 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 | 48,915 | $3,663 萬 | 25.0% | −2,267−4.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 105,665 | $1,021 萬 | 7.0% | −3,130−2.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,901 | $802.8 萬 | 5.5% | +3,479+46.9% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 233,645 | $704.9 萬 | 4.8% | +420.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,326 | $696.4 萬 | 4.8% | −2,100−18.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,972 | $687.3 萬 | 4.7% | −2,785−3.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 103,811 | $551.3 萬 | 3.8% | −10,603−9.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,124 | $502.4 萬 | 3.4% | −2,791−9.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,779 | $468.7 萬 | 3.2% | +258+0.4% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 18,894 | $377.9 萬 | 2.6% | +124+0.7% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 68,003 | $344.1 萬 | 2.3% | +509+0.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,756 | $315.9 萬 | 2.2% | +9,230+39.2% | 加碼 | – |
| BROSDutch Bros Inc. | CL A | 42,031 | $301.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 11,099 | $297.6 萬 | 2.0% | +230+2.1% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 69,398 | $279.2 萬 | 1.9% | −7,839−10.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,865 | $235.3 萬 | 1.6% | −619−3.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,765 | $189.9 萬 | 1.3% | −89−3.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,394 | $175.7 萬 | 1.2% | +1,275+6.3% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 39,053 | $170.7 萬 | 1.2% | +32,131+464.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,803 | $161.9 萬 | 1.1% | +304+2.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,958 | $149.0 萬 | 1.0% | +10+0.2% | 加碼 | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 25,484 | $137.9 萬 | 0.9% | +4,645+22.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,004 | $128.7 萬 | 0.9% | −15,057−38.5% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,217 | $123.3 萬 | 0.8% | −830−5.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,326 | $110.7 萬 | 0.8% | −13,715−50.7% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,721 | $104.1 萬 | 0.7% | +2,210+33.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,391 | $102.7 萬 | 0.7% | +3+0.1% | 加碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 36,952 | $98.6 萬 | 0.7% | +13,514+57.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,874 | $96.8 萬 | 0.7% | −348−3.8% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 5,472 | $96.2 萬 | 0.7% | −167−3.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,275 | $93.5 萬 | 0.6% | +1,499+22.1% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 27,489 | $92.8 萬 | 0.6% | +5,555+25.3% | 加碼 | – |
| FROGJFrog Ltd | Stock | 10,169 | $92.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,326 | $84.5 萬 | 0.6% | −1,324−19.9% | 減碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 34,888 | $84.1 萬 | 0.6% | +5,150+17.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,244 | $82.9 萬 | 0.6% | −888−12.5% | 減碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 22,847 | $79.8 萬 | 0.5% | −236−1.0% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 16,839 | $73.7 萬 | 0.5% | −2,610−13.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,090 | $70.2 萬 | 0.5% | +10+0.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,120 | $63.4 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,301 | $62.5 萬 | 0.4% | −12,825−51.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 12,995 | $61.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,333 | $56.7 萬 | 0.4% | +3+0.1% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,581 | $55.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 20,914 | $50.7 萬 | 0.3% | +132+0.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,294 | $47.0 萬 | 0.3% | +409+10.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,400 | $46.5 萬 | 0.3% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,844 | $44.6 萬 | 0.3% | −8,880−47.4% | 減碼 | – |
| YELPYelp Inc | CL A | 15,507 | $38.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WSEWise Group plc | ORD SHS CLASS A | 31,499 | $37.5 萬 | 0.3% | +31,499 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,770 | $36.3 萬 | 0.2% | +39+0.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188846 | SYSTEMATIC MUN | 5,649 | $28.5 萬 | 0.2% | +46+0.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,002 | $27.4 萬 | 0.2% | +4+0.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,513 | $26.9 萬 | 0.2% | −1,796−41.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 869 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 526 | $26.3 萬 | 0.2% | −23−4.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 11,676 | $25.3 萬 | 0.2% | +37+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,940 | $23.5 萬 | 0.2% | +10.0% | 加碼 | – |
| NTSKNetskope Inc | CL A | 17,606 | $19.3 萬 | 0.1% | +17,606 | 新進 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $197.5 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $22.6 萬 | – |