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Camelot Portfolios, LLC · 13F 持仓分析
期权收益计算器 机构排行

Camelot Portfolios, LLC

No.7985 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.57亿
环比变动 Q1 2026
+$2,223.6万+16.4%
持仓股票数
197
新买入
20
加仓
38
减仓
103
清仓
13
持股不变
36
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
9.5%0.72%$1,495.6万2.0万股$98.0万2.1万股-600股-2.91%减仓
PPIMCO太平洋投资管理ETFMINT
2.52%3.48%$397.6万3.9万股$471.3万4.7万股-7,422股-15.84%减仓
特斯拉TSLA
2.34%2.25%$369.1万1.1万股$304.6万1.0万股+1,040股+10.04%加仓
谷歌AGOOGL
2.29%2.54%$360.4万1.0万股$342.9万1.2万股-1,841股-15.44%减仓
亚马逊AMZN
2.16%2.49%$341.0万1.4万股$336.6万1.6万股-1,854股-11.47%减仓
IiShares安硕·RUSSELLIWM
1.75%1.27%$275.1万9,158股$171.9万6,930股+2,228股+32.15%加仓
J骏利亨德森JAAA
1.57%1.77%$246.6万4.9万股$240.0万4.8万股+1,188股+2.49%加仓
HHIGHLAND OPPS & INCOME FDHFRO
1.4%1.34%$221.1万31.0万股$181.0万31.7万股-7,019股-2.21%减仓
GE航空GE
1.37%0.76%$215.1万5,755股$102.9万3,625股+2,130股+58.76%加仓
第一资本COF
1.3%1.25%$205.3万1.0万股$169.0万9,262股+969股+10.46%加仓
微软MSFT
1.25%0.74%$197.2万5,287股$100.6万2,717股+2,570股+94.59%加仓
苹果AAPL
1.25%0.83%$196.3万6,784股$111.9万4,409股+2,375股+53.87%加仓
V先锋领航国际股票指数基金VEU
1.13%1.22%$177.7万2.1万股$164.4万2.2万股-671股-3.06%减仓
KENVUE COMKVUE
1.07%1.13%$168.3万8.8万股$152.7万8.9万股-495股-0.56%减仓
IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ
0.98%1.56%$154.9万6.7万股$210.8万9.1万股-2.3万股-25.79%减仓
V先锋领航指数基金VTV
0.98%1.05%$154.1万7,072股$141.6万7,215股-143股-1.98%减仓
FFIRST TR EXCHNG TRADED FD VIII FT VEST USFVD
0.98%1.09%$153.6万3.0万股$147.0万3.1万股-629股-2.03%减仓
V先锋领航指数基金VB
0.94%0.97%$148.6万4,903股$130.8万4,995股-92股-1.84%减仓
SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI
0.88%1.17%$139.2万4.7万股$158.4万6.9万股-2.1万股-31.32%减仓
POLARISPII
0.88%0.82%$138.2万2.0万股$111.2万2.0万股-215股-1.05%减仓
IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW
0.86%0.94%$135.5万6.5万股$127.8万6.1万股+3,967股+6.50%加仓
IInnovator ETF信托PSEP
0.86%0.95%$135.4万2.9万股$129.1万3.0万股-586股-1.95%减仓
I景顺自营指数基金BSCW
0.85%0.94%$134.3万6.5万股$126.6万6.1万股+3,965股+6.45%加仓
万事达MA
0.85%0.38%$133.9万2,608股$51.5万1,031股+1,577股+152.96%加仓
NEXPOINT DIVERSIFIED REL ET TR COM NEWNXDT
0.85%0.89%$133.4万25.7万股$120.9万25.9万股-1,828股-0.71%减仓
汽车地带AZO
0.81%1%$127.8万400股$135.1万400股00.00%持仓不变
V先锋领航·MIDVO
0.8%0.84%$125.5万1.6万股$113.6万3,957股+1.2万股+293.53%加仓
EVERSOURCE ENERGYES
0.79%1.19%$125.1万1.7万股$160.3万2.3万股-5,826股-25.18%减仓
DOLLAR GEN NEWDG
0.76%0.93%$120.0万1.0万股$125.6万1.1万股-152股-1.44%减仓
伯克希尔哈撒韦BRK.B
0.75%1.55%$117.7万2,353股$209.3万4,367股-2,014股-46.12%减仓
V先锋领航指数基金VUG
0.73%0.74%$115.5万1.3万股$99.5万2,277股+1.1万股+489.06%加仓
IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU
0.73%0.86%$115.5万5.0万股$116.3万5.0万股-143股-0.29%减仓
I景顺自营指数基金BSCU
0.71%0.76%$111.1万6.7万股$103.3万6.2万股+4,956股+8.02%加仓
F富达·WISE ORIGIN BITCOIN FUNDFBTC
0.69%0.93%$109.3万2.1万股$126.4万2.1万股-9股-0.04%减仓
TTEEKAY CORPORATION LTD SHSTK
0.67%1.04%$104.9万10.5万股$140.3万11.5万股-1.0万股-8.70%减仓
PAYPAL COMPYPL
0.66%0.7%$104.2万2.4万股$95.2万2.1万股+3,080股+14.64%加仓
Essex地产ESS
0.65%0.84%$102.9万3,528股$113.7万4,699股-1,171股-24.92%减仓
ZoomZM
0.65%0.84%$101.6万1.2万股$114.0万1.4万股-2,399股-16.92%减仓
IiShares比特币ETFIBIT
0.64%0.8%$100.8万5.9万股$108.6万4.5万股+1.4万股+31.56%加仓
卡地纳健康CAH
0.63%0.66%$99.8万4,200股$88.8万4,200股00.00%持仓不变
联合健康UNH
0.63%0.48%$99.6万2,396股$64.7万2,391股+5股+0.21%加仓
F第一信托交易所交易基金FDM
0.63%0.66%$98.6万1.1万股$88.6万1.1万股-211股-1.95%减仓
U HAUL HOLDINGSCL
0.63%0.6%$98.6万1.7万股$80.9万1.8万股-1,035股-5.71%减仓
埃克森美孚XOM
0.63%1.15%$98.5万7,207股$155.1万9,144股-1,937股-21.18%减仓
V先锋领航全球基金VPU
0.62%0.74%$97.2万4,966股$100.5万5,073股-107股-2.11%减仓
YYUM CHINAYUMC
0.62%0.89%$96.9万2.4万股$120.8万2.5万股-1,056股-4.26%减仓
FLUORFLR
0.6%0.62%$94.7万1.8万股$84.3万1.8万股00.00%持仓不变
捷迈邦美ZBH
0.6%0.82%$94.5万1.1万股$110.3万1.2万股-1,224股-10.04%减仓
IiShares安硕信托IWS
0.6%1.25%$94.0万5,708股$168.8万1.2万股-5,871股-50.70%减仓
LENNARLEN
0.58%0.65%$91.8万1.0万股$88.1万1.0万股00.00%持仓不变

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