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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 146 项
建仓 63
增持 14
减持 12
清仓 57
方向
标的
Δ市值
现股数(环比)
清仓
IWV
ISHARES TR
-$33.2M
0
-100%
建仓
XLU
SELECT SECTOR SPDR TR
+$22.2M
298,092
清仓
IVW
ISHARES TR
-$14.5M
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。
减持
QQQ
INVESCO QQQ TR
-$13.2M
1,335
-96%
清仓
SPY
SPDR S&P 500 ETF TR
-$13.1M
0
-100%
建仓
JEPI
J P MORGAN EXCHANGE-TRADED F
+$9.7M
157,673
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$9.5M
63,491
建仓
VTI
VANGUARD INDEX FDS
+$8.0M
35,063
建仓
XLV
SELECT SECTOR SPDR TR
+$7.7M
56,014
建仓
GLD
SPDR GOLD TR
+$7.5M
41,594
建仓
IVE
ISHARES TR
+$7.0M
44,995
清仓
XLF
SELECT SECTOR SPDR TR
-$6.9M
0
-100%
清仓
XLY
SELECT SECTOR SPDR TR
-$6.9M
0
-100%
清仓
PGX
INVESCO EXCH TRADED FD TR II
-$6.8M
0
-100%
建仓
ITA
ISHARES TR
+$6.8M
61,356
清仓
EMB
ISHARES TR
-$6.0M
0
-100%
建仓
XLB
SELECT SECTOR SPDR TR
+$5.8M
65,491
减持
XLRE
SELECT SECTOR SPDR TR
-$5.5M
116,099
-46%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$5.1M
14,599
建仓
UUP
INVESCO DB US DLR INDEX TR
+$4.8M
181,216
建仓
PAVE
GLOBAL X FDS
+$3.7M
130,515
建仓
REET
ISHARES TR
+$3.6M
123,218
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$3.2M
6,592
建仓
IJJ
ISHARES TR
+$2.7M
25,047
建仓
IWM
ISHARES TR
+$2.7M
13,167
建仓
IHI
ISHARES TR
+$2.7M
43,499
建仓
XME
SPDR SER TR
+$2.4M
39,954
建仓
MAR
MARRIOTT INTL INC NEW
+$2.3M
13,355
建仓
BUG
GLOBAL X FDS
+$2.3M
72,107
建仓
XLC
SELECT SECTOR SPDR TR
+$2.2M
31,888
建仓
DLTR
DOLLAR TREE INC
+$2.1M
12,832
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$2.0M
7,831
建仓
CIBR
FIRST TR EXCHANGE TRADED FD
+$2.0M
38,362
建仓
DBC
INVESCO DB COMMDY INDX TRCK
+$2.0M
76,027
建仓
FCG
FIRST TR EXCHANGE-TRADED FD
+$1.9M
76,924
清仓
IVV
ISHARES TR
-$1.8M
0
-100%
建仓
USO
UNITED STS OIL FD LP
+$1.8M
24,339
增持
XLK
SELECT SECTOR SPDR TR
+$1.8M
54,599
+37%
清仓
COST
COSTCO WHSL CORP NEW
-$1.6M
0
-100%
建仓
STLD
STEEL DYNAMICS INC
+$1.6M
18,896
建仓
EOG
EOG RES INC
+$1.5M
12,503
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$1.5M
20,351
建仓
DVN
DEVON ENERGY CORP NEW
+$1.5M
25,068
建仓
UNP
UNION PAC CORP
+$1.4M
5,139
增持
AMGN
AMGEN INC
+$1.4M
10,017
+118%
建仓
STAG
STAG INDL INC
+$1.3M
31,784
建仓
MGRC
MCGRATH RENTCORP
+$1.3M
14,895
清仓
NTR
NUTRIEN LTD
-$1.3M
0
-100%
建仓
HESM
HESS MIDSTREAM LP
+$1.3M
42,104
建仓
LNT
ALLIANT ENERGY CORP
+$1.3M
20,064
增持
PANW
PALO ALTO NETWORKS INC
+$1.2M
3,435
+111%
建仓
V
VISA INC
+$1.2M
5,448
建仓
—
KAMAN CORP
+$1.2M
27,257
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.2M
3,339
建仓
FAST
FASTENAL CO
+$1.2M
19,814
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$1.2M
23,580
建仓
RM
REGIONAL MGMT CORP
+$1.1M
22,082
建仓
VVV
VALVOLINE INC
+$1.1M
33,482
建仓
SCCO
SOUTHERN COPPER CORP
+$1.0M
13,770
清仓
DGX
QUEST DIAGNOSTICS INC
-$995.0K
0
-100%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$972.0K
10,816
清仓
CMA
COMERICA INC
-$963.0K
0
-100%
清仓
F
FORD MTR CO DEL
-$962.0K
0
-100%
清仓
INTU
INTUIT
-$960.0K
0
-100%
增持
GOOGL
ALPHABET INC
+$941.0K
482
+249%
建仓
GSG
ISHARES S&P GSCI COMMODITY-
+$937.0K
41,385
增持
XLP
SELECT SECTOR SPDR TR
+$936.0K
18,432
+207%
清仓
MCK
MCKESSON CORP
-$924.0K
0
-100%
清仓
KR
KROGER CO
-$881.0K
0
-100%
清仓
TSN
TYSON FOODS INC
-$865.0K
0
-100%
清仓
ON
ON SEMICONDUCTOR CORP
-$864.0K
0
-100%
建仓
—
M D C HLDGS INC
+$858.0K
22,664
清仓
—
PIONEER NAT RES CO
-$855.0K
0
-100%
清仓
DDOG
DATADOG INC
-$838.0K
0
-100%
清仓
KEY
KEYCORP
-$835.0K
0
-100%
建仓
MTH
MERITAGE HOMES CORP
+$826.0K
10,426
清仓
GD
GENERAL DYNAMICS CORP
-$791.0K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$784.0K
3,048
-45%
增持
NEE
NEXTERA ENERGY INC
+$765.0K
15,986
+154%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$755.0K
0
-100%
清仓
HPE
HEWLETT PACKARD ENTERPRISE C
-$755.0K
0
-100%
清仓
CACI
CACI INTL INC
-$755.0K
0
-100%
清仓
BNY
BANK NEW YORK MELLON CORP
-$752.0K
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$700.0K
82,724
-35%
清仓
HRB
BLOCK H & R INC
-$700.0K
0
-100%
增持
ALL
ALLSTATE CORP
+$696.0K
10,017
+70%
清仓
RVTY
PERKINELMER INC
-$644.0K
0
-100%
清仓
ISRG
INTUITIVE SURGICAL INC
-$640.0K
0
-100%
清仓
BBY
BEST BUY INC
-$639.0K
0
-100%
清仓
CHH
CHOICE HOTELS INTL INC
-$637.0K
0
-100%
清仓
NFLX
NETFLIX INC
-$610.0K
0
-100%
清仓
EPAM
EPAM SYS INC
-$599.0K
0
-100%
清仓
MTG
MGIC INVT CORP WIS
-$584.0K
0
-100%
增持
SOXX
ISHARES TR
+$566.0K
1,728
+272%
增持
AVGO
BROADCOM INC
+$540.0K
2,128
+77%
建仓
AVT
AVNET INC
+$535.0K
13,186
清仓
SWX
SOUTHWEST GAS HLDGS INC
-$532.0K
0
-100%
清仓
CTRA
COTERRA ENERGY INC
-$529.0K
0
-100%
清仓
LQD
ISHARES TR
-$525.0K
0
-100%
清仓
MTN
VAIL RESORTS INC
-$498.0K
0
-100%
清仓
KMX
CARMAX INC
-$491.0K
0
-100%
增持
NSP
INSPERITY INC
+$442.0K
10,766
+99%
建仓
CAT
CATERPILLAR INC
+$434.0K
1,950
减持
PFE
PFIZER INC
-$415.0K
13,919
-28%
建仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$414.0K
4,831
清仓
GNRC
GENERAC HLDGS INC
-$411.0K
0
-100%
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$396.0K
0
-100%
建仓
TSLA
TESLA INC
+$355.0K
329
清仓
CHCO
CITY HLDG CO
-$330.0K
0
-100%
清仓
IYW
ISHARES TR
-$306.0K
0
-100%
建仓
CMC
COMMERCIAL METALS CO
+$301.0K
7,228
建仓
LMT
LOCKHEED MARTIN CORP
+$266.0K
603
清仓
VOO
VANGUARD INDEX FDS
-$262.0K
0
-100%
清仓
BLV
VANGUARD BD INDEX FDS
-$260.0K
0
-100%
建仓
BRO
BROWN & BROWN INC
+$253.0K
3,498
清仓
LNG
CHENIERE ENERGY INC
-$251.0K
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$250.0K
0
-100%
建仓
HAL
HALLIBURTON CO
+$249.0K
6,569
清仓
VFH
VANGUARD WORLD FDS
-$248.0K
0
-100%
清仓
LEA
LEAR CORP
-$238.0K
0
-100%
清仓
—
ENDEAVOR GROUP HLDGS INC
-$234.0K
0
-100%
清仓
PHG
KONINKLIJKE PHILIPS N V
-$234.0K
0
-100%
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$229.0K
2,309
清仓
TW
TRADEWEB MKTS INC
-$226.0K
0
-100%
建仓
THC
TENET HEALTHCARE CORP
+$223.0K
2,596
清仓
ATKR
ATKORE INC
-$221.0K
0
-100%
建仓
DGRO
ISHARES TR
+$215.0K
4,025
建仓
HOMZ
ETF SER SOLUTIONS
+$212.0K
5,489
清仓
TREX
TREX CO INC
-$211.0K
0
-100%
建仓
XT
ISHARES TR
+$210.0K
3,562
清仓
COP
CONOCOPHILLIPS
-$209.0K
0
-100%
建仓
FOCL
EDAP TMS S A
+$209.0K
28,874
建仓
EPRT
ESSENTIAL PPTYS RLTY TR INC
+$208.0K
8,240
清仓
IJH
ISHARES TR
-$205.0K
0
-100%
减持
HD
HOME DEPOT INC
-$182.0K
1,268
-6%
减持
GOOG
ALPHABET INC
-$182.0K
133
-30%
减持
MSFT
MICROSOFT CORP
-$174.0K
2,574
-11%
减持
GLOF
ISHARES TR
-$156.0K
50,839
-2%
增持
SPYD
SPDR SER TR
+$141.0K
13,402
+26%
减持
JNJ
JOHNSON & JOHNSON
-$85.0K
1,133
-32%
清仓
—
ANNALY CAPITAL MANAGEMENT IN
-$82.0K
0
-100%
减持
MRK
MERCK & CO INC
+$39.0K
16,521
-4%
增持
AOR
ISHARES TR
-$26.0K
10,973
+1%
增持
AAPL
APPLE INC
+$11.0K
10,156
+2%
增持
—
INVESCO ACTIVELY MANAGED ETF
-$8.0K
27,477
+3%
减持
WMT
WALMART INC
+$0
1,660
-3%
