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Camarda Financial Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Camarda Financial Advisors, LLC
报告期 2026-03-31 · CIK 0001536444
持仓数
104
前50大市值合计
$149.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 113 项
建仓 39
增持 16
减持 30
清仓 28
方向
标的
Δ市值
现股数(环比)
建仓
IWV
ISHARES TR
+$33.2M
119,637
清仓
VTV
VANGUARD INDEX FDS
-$10.1M
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$9.8M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
XLE
SELECT SECTOR SPDR TR
+$7.0M
126,537
建仓
XLY
SELECT SECTOR SPDR TR
+$6.9M
33,930
减持
XLRE
SELECT SECTOR SPDR TR
-$6.9M
214,400
-47%
增持
IVW
ISHARES TR
+$4.4M
172,944
+27%
减持
XLF
SELECT SECTOR SPDR TR
-$3.7M
177,712
-37%
增持
QQQ
INVESCO QQQ TR
+$3.5M
34,430
+21%
减持
XLK
SELECT SECTOR SPDR TR
-$3.1M
39,752
-41%
增持
SPY
SPDR S&P 500 ETF TR
+$3.1M
27,631
+18%
建仓
IVV
ISHARES TR
+$1.8M
3,826
建仓
COST
COSTCO WHSL CORP NEW
+$1.6M
2,892
清仓
DVN
DEVON ENERGY CORP NEW
-$1.1M
0
-100%
增持
AAPL
APPLE INC
+$1.0M
9,923
+96%
建仓
F
FORD MTR CO DEL
+$962.0K
46,324
建仓
PANW
PALO ALTO NETWORKS INC
+$907.0K
1,629
清仓
AA
ALCOA CORP
-$901.0K
0
-100%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$873.0K
0
-100%
建仓
ON
ON SEMICONDUCTOR CORP
+$864.0K
12,723
增持
NVDA
NVIDIA CORPORATION
+$840.0K
5,494
+47%
建仓
DDOG
DATADOG INC
+$838.0K
4,704
清仓
LLY
LILLY ELI & CO
-$832.0K
0
-100%
清仓
DBX
DROPBOX INC
-$829.0K
0
-100%
清仓
KMB
KIMBERLY-CLARK CORP
-$809.0K
0
-100%
清仓
MRNA
MODERNA INC
-$800.0K
0
-100%
清仓
FTNT
FORTINET INC
-$784.0K
0
-100%
清仓
BILL
BILL COM HLDGS INC
-$781.0K
0
-100%
清仓
BX
BLACKSTONE INC
-$771.0K
0
-100%
清仓
MMM
3M CO
-$752.0K
0
-100%
建仓
BNY
BANK NEW YORK MELLON CORP
+$752.0K
12,956
清仓
HUBS
HUBSPOT INC
-$748.0K
0
-100%
清仓
ALB
ALBEMARLE CORP
-$746.0K
0
-100%
清仓
NET
CLOUDFLARE INC
-$724.0K
0
-100%
清仓
CAH
CARDINAL HEALTH INC
-$705.0K
0
-100%
清仓
NUE
NUCOR CORP
-$704.0K
0
-100%
建仓
HRB
BLOCK H & R INC
+$700.0K
29,708
清仓
DKS
DICKS SPORTING GOODS INC
-$698.0K
0
-100%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$696.0K
0
-100%
清仓
—
FOOT LOCKER INC
-$689.0K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$649.0K
0
-100%
建仓
ISRG
INTUITIVE SURGICAL INC
+$640.0K
1,781
建仓
BBY
BEST BUY INC
+$639.0K
6,292
清仓
NUS
NU SKIN ENTERPRISES INC
-$608.0K
0
-100%
建仓
NEE
NEXTERA ENERGY INC
+$589.0K
6,304
建仓
MTG
MGIC INVT CORP WIS
+$584.0K
40,490
清仓
—
ELASTIC N V
-$569.0K
0
-100%
增持
PFE
PFIZER INC
+$558.0K
19,231
+43%
建仓
GOOG
ALPHABET INC
+$553.0K
191
清仓
TYL
TYLER TECHNOLOGIES INC
-$534.0K
0
-100%
建仓
LQD
ISHARES TR
+$525.0K
3,965
增持
PGX
INVESCO EXCH TRADED FD TR II
+$522.0K
453,622
+9%
建仓
XLP
SELECT SECTOR SPDR TR
+$463.0K
5,999
建仓
SPYD
SPDR SER TR
+$448.0K
10,654
清仓
—
ACCELERON PHARMA INC
-$419.0K
0
-100%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$411.0K
0
-100%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$396.0K
5,964
增持
EMB
ISHARES TR
+$383.0K
54,814
+8%
建仓
CHCO
CITY HLDG CO
+$330.0K
4,030
建仓
IYW
ISHARES TR
+$306.0K
2,662
增持
MSFT
MICROSOFT CORP
+$304.0K
2,879
+22%
建仓
JNJ
JOHNSON & JOHNSON
+$286.0K
1,674
增持
NTR
NUTRIEN LTD
+$264.0K
16,809
+9%
建仓
VOO
VANGUARD INDEX FDS
+$262.0K
600
建仓
BLV
VANGUARD BD INDEX FDS
+$260.0K
2,522
建仓
SOXX
ISHARES TR
+$252.0K
465
建仓
LNG
CHENIERE ENERGY INC
+$251.0K
2,478
建仓
MU
MICRON TECHNOLOGY INC
+$250.0K
2,683
建仓
VFH
VANGUARD WORLD FDS
+$248.0K
2,566
建仓
LEA
LEAR CORP
+$238.0K
1,303
建仓
—
ENDEAVOR GROUP HLDGS INC
+$234.0K
6,709
建仓
PHG
KONINKLIJKE PHILIPS N V
+$234.0K
6,350
建仓
TW
TRADEWEB MKTS INC
+$226.0K
2,257
建仓
ATKR
ATKORE INC
+$221.0K
1,989
建仓
TREX
TREX CO INC
+$211.0K
1,562
建仓
CI
CIGNA CORP NEW
+$210.0K
913
建仓
COP
CONOCOPHILLIPS
+$209.0K
2,896
建仓
IJH
ISHARES TR
+$205.0K
725
清仓
FDN
FIRST TR EXCHANGE-TRADED FD
-$201.0K
0
-100%
增持
INTU
INTUIT
+$200.0K
1,493
+6%
减持
CTRA
COTERRA ENERGY INC
-$167.0K
27,860
-13%
增持
AMZN
AMAZON COM INC
+$164.0K
256
+22%
减持
MRVL
MARVELL TECHNOLOGY INC
+$158.0K
8,631
-13%
减持
AVGO
BROADCOM INC
+$140.0K
1,202
-12%
减持
GNRC
GENERAC HLDGS INC
-$126.0K
1,169
-11%
减持
ALL
ALLSTATE CORP
-$126.0K
5,877
-8%
增持
MRK
MERCK & CO INC
+$106.0K
17,186
+7%
减持
HD
HOME DEPOT INC
+$92.0K
1,355
-5%
增持
GOOGL
ALPHABET INC
+$85.0K
138
+17%
建仓
—
ANNALY CAPITAL MANAGEMENT IN
+$82.0K
10,506
减持
MCK
MCKESSON CORP
+$82.0K
3,716
-12%
减持
CACI
CACI INTL INC
-$80.0K
2,803
-12%
减持
MTN
VAIL RESORTS INC
-$77.0K
1,519
-12%
减持
CMA
COMERICA INC
-$57.0K
11,064
-13%
减持
DGX
QUEST DIAGNOSTICS INC
+$55.0K
5,751
-11%
减持
KMX
CARMAX INC
-$50.0K
3,767
-11%
减持
KEY
KEYCORP
-$49.0K
36,082
-12%
减持
CHH
CHOICE HOTELS INTL INC
+$46.0K
4,085
-13%
减持
NSP
INSPERITY INC
-$41.0K
5,414
-12%
减持
GD
GENERAL DYNAMICS CORP
-$41.0K
3,796
-11%
减持
—
PIONEER NAT RES CO
-$40.0K
4,699
-13%
增持
WMT
WALMART INC
+$35.0K
1,710
+13%
减持
NFLX
NETFLIX INC
-$35.0K
1,013
-4%
减持
SWX
SOUTHWEST GAS HLDGS INC
-$33.0K
7,595
-10%
减持
—
INVESCO ACTIVELY MANAGED ETF
-$29.0K
26,692
-8%
减持
GLOF
ISHARES TR
-$28.0K
51,882
-7%
增持
IJR
ISHARES TR
+$20.0K
3,347
+1%
减持
TSN
TYSON FOODS INC
-$17.0K
9,928
-11%
减持
RVTY
PERKINELMER INC
+$16.0K
3,201
-12%
减持
AOR
ISHARES TR
+$12.0K
10,830
-1%
减持
EPAM
EPAM SYS INC
+$6.0K
896
-14%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$5.0K
47,885
-10%
减持
KR
KROGER CO
-$1.0K
19,470
-11%
