13FBOX
CAMELOT TECHNOLOGY ADVISORS, INC. · 13F 持仓分析
期权收益计算器 机构排行

CAMELOT TECHNOLOGY ADVISORS, INC.

No.7652 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.73亿
环比变动 Q1 2026
+$3,463.6万+25.1%
持仓股票数
59
新买入
2
加仓
28
减仓
22
清仓
1
持股不变
7
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
IiShares安硕信托IVV
21.23%24.24%$3,663.2万4.9万股$3,343.2万5.1万股-2,267股-4.43%减仓
I景顺QQQ信托VOO
14.46%3.11%$2,495.1万3.4万股$428.4万7,422股+2.6万股+356.76%加仓
SSPDR标普500 ETFSPY
9.32%6.49%$1,608.0万2.2万股$894.7万8.3万股-6.2万股-74.07%减仓
IiShares安硕信托IEFA
5.91%7.14%$1,020.5万10.6万股$984.9万10.9万股-3,130股-2.88%减仓
SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS
4.08%6%$704.9万23.4万股$827.9万23.4万股+42股+0.02%加仓
IiShares安硕IEMG
3.98%4.34%$687.3万8.3万股$598.2万8.6万股-2,785股-3.25%减仓
SSPDR行业精选信托XLE
3.19%5.08%$551.3万10.4万股$700.9万11.4万股-1.1万股-9.27%减仓
S道富XLI
2.91%3.51%$502.4万2.7万股$483.8万3.0万股-2,791股-9.33%减仓
V先锋领航·FTSEVEA
2.72%3.04%$468.7万6.6万股$419.9万6.6万股+258股+0.39%加仓
IiShares安硕信托IWC
2.19%2.17%$377.9万1.9万股$299.6万1.9万股+124股+0.66%加仓
IiShares安硕信托AGG
1.99%2.45%$344.1万6.8万股$337.7万6.7万股+509股+0.75%加仓
V先锋领航指数基金VNQ
1.83%1.51%$315.9万3.3万股$208.7万2.4万股+9,230股+39.23%加仓
DDUTCH BROSBROS
1.75%1.54%$301.8万4.2万股$212.9万4.2万股00.00%持仓不变
Targa资源TRGP
1.72%1.98%$297.6万1.1万股$272.5万1.1万股+230股+2.12%加仓
SSPROTT ASSET MANAGEMENTCEF
1.62%2.67%$279.2万6.9万股$368.6万7.7万股-7,839股-10.15%减仓
IiShares安硕·COREIJR
1.36%1.49%$235.3万1.6万股$204.9万1.6万股-619股-3.76%减仓
V先锋领航指数基金VOO
1.1%1.24%$189.9万2,765股$170.5万2,854股-89股-3.12%减仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
1.02%1.2%$175.7万2.1万股$166.1万2.0万股+1,275股+6.34%加仓
IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP
0.99%0.24%$170.7万3.9万股$33.3万6,922股+3.2万股+464.19%加仓
SSPDR行业精选信托XLY
0.94%1.07%$161.9万1.4万股$147.1万1.3万股+304股+2.25%加仓
IiShares安硕·RUSSELLIWM
0.86%0.89%$149.0万4,958股$122.7万4,948股+10股+0.20%加仓
SSPDR道富指数基金EFAX
0.8%0.75%$137.9万2.5万股$103.7万2.1万股+4,645股+22.29%加仓
SSPDR行业精选信托XLF
0.75%1.4%$128.7万2.4万股$192.8万3.9万股-1.5万股-38.55%减仓
IiShares安硕EWJ
0.71%0.86%$123.3万1.3万股$118.6万1.4万股-830股-5.91%减仓
SSPDR行业精选信托XLP
0.64%1.61%$110.7万1.3万股$221.7万2.7万股-1.4万股-50.72%减仓
IiShares安硕·TR MSCI AC ASIA ETFAAXJ
0.6%0.45%$104.1万8,721股$62.7万6,511股+2,210股+33.94%加仓
SSPDR行业精选信托XLK
0.6%0.52%$102.7万5,391股$71.6万5,388股+3股+0.06%加仓
I景顺·DB MULTI-SECTOR COMMDBA
0.57%0.46%$98.6万3.7万股$64.0万2.3万股+1.4万股+57.66%加仓
IiShares安硕信托LQD
0.56%0.73%$96.8万8,874股$100.5万9,222股-348股-3.77%减仓
戴蒙德能源FANG
0.56%0.81%$96.2万5,472股$111.5万5,639股-167股-2.96%减仓
SSTATE STREET SPDR DOW JONES REIT ETFRWR
0.54%0.5%$93.5万8,275股$68.4万6,776股+1,499股+22.12%加仓
IiShares安硕信托ILF
0.54%0.56%$92.8万2.7万股$77.9万2.2万股+5,555股+25.33%加仓
JFROGFROG
0.54%0.35%$92.4万1.0万股$47.7万1.0万股00.00%持仓不变
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.49%0.71%$84.5万5,326股$97.5万6,650股-1,324股-19.91%减仓
I景顺·DB MULTI-SECTOR COMMDBB
0.49%0.51%$84.1万3.5万股$69.9万3.0万股+5,150股+17.32%加仓
AGILENT TECHNOLOGIES COMA
0.48%0.59%$82.9万6,244股$81.3万7,132股-888股-12.45%减仓
PPROSHARES ULTRASHORT TREASURY ETFETHD
0.46%0.59%$79.8万2.3万股$81.1万2.3万股-236股-1.02%减仓
SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX
0.43%0.6%$73.7万1.7万股$82.1万1.9万股-2,610股-13.42%减仓
IiShares安硕·S&PIVE
0.41%0.47%$70.2万3,090股$65.0万3,080股+10股+0.32%加仓
IiShares安硕信托IDEV
0.37%0.43%$63.4万7,120股$59.5万7,120股00.00%持仓不变
S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB
0.36%0.91%$62.5万1.2万股$125.6万2.5万股-1.3万股-51.04%减仓
F富达·MERRIMACK STR TRFSYD
0.36%0.44%$61.3万1.3万股$61.2万1.3万股00.00%持仓不变
V先锋领航·SMALLVBR
0.33%0.37%$56.7万2,333股$50.6万2,330股+3股+0.13%加仓
KEYSIGHT TECHNOLOGIESKEYS
0.32%0.32%$55.3万1,581股$44.6万1,581股00.00%持仓不变
PProShares信托TBF
0.29%0.37%$50.7万2.1万股$50.4万2.1万股+132股+0.64%加仓
IiShares安硕信托TIP
0.27%0.31%$47.0万4,294股$42.9万3,885股+409股+10.53%加仓
V先锋领航指数基金VUG
0.27%0.29%$46.5万5,400股$39.3万900股+4,500股+500.00%加仓
SSPDR行业精选信托XLU
0.26%0.62%$44.6万9,844股$85.9万1.9万股-8,880股-47.43%减仓
YELPYELP
0.22%0.28%$38.0万1.6万股$38.4万1.6万股00.00%持仓不变
WWISE GROUP PLC ORD SHS CLASS AWSE
0.22%$37.5万3.1万股$00股+3.1万股新买入

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