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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 85 项
建仓 19
增持 28
减持 14
清仓 24
方向
标的
Δ市值
现股数(环比)
增持
UUP
INVESCO DB US DLR INDEX TR
+$11.1M
698,008
+97%
减持
VTI
VANGUARD INDEX FDS
-$6.2M
1,137
-97%
清仓
SPYV
SPDR SER TR
-$5.6M
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。
增持
SRLN
SSGA ACTIVE ETF TR
+$3.9M
203,382
+93%
清仓
—
PROSHARES TR
-$3.7M
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$3.4M
0
-100%
清仓
KWEB
KRANESHARES TR
-$3.4M
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$3.4M
14,463
-64%
建仓
XLE
SELECT SECTOR SPDR TR
+$3.2M
44,352
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$3.0M
0
-100%
减持
AMGN
AMGEN INC
-$2.9M
7,486
-61%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$2.9M
3,008
-89%
清仓
DLTR
DOLLAR TREE INC
-$2.9M
0
-100%
清仓
GLD
SPDR GOLD TR
-$2.5M
0
-100%
增持
—
PROSHARES TR
+$2.2M
166,016
+122%
清仓
VYM
VANGUARD WHITEHALL FDS
-$2.2M
0
-100%
建仓
IBB
ISHARES TR
+$2.1M
17,795
清仓
AEP
AMERICAN ELEC PWR CO INC
-$2.0M
0
-100%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$2.0M
12,315
清仓
DBC
INVESCO DB COMMDY INDX TRCK
-$1.7M
0
-100%
建仓
XOP
SPDR SER TR
+$1.6M
12,927
清仓
—
PROSHARES TR
-$1.5M
0
-100%
建仓
CEG
CONSTELLATION ENERGY CORP
+$1.4M
17,075
清仓
XLP
SELECT SECTOR SPDR TR
-$1.4M
0
-100%
建仓
—
PROSHARES TR
+$1.0M
38,106
建仓
—
PROSHARES TR II
+$1.0M
78,309
建仓
HDGE
ADVISORSHARES TR
+$901.0K
29,773
增持
XLU
SELECT SECTOR SPDR TR
+$828.0K
27,505
+98%
增持
TBT
PROSHARES TR
+$738.0K
101,986
+6%
建仓
NUE
NUCOR CORP
+$601.0K
5,617
清仓
—
PROSHARES TR
-$577.0K
0
-100%
清仓
ALL
ALLSTATE CORP
-$565.0K
0
-100%
清仓
—
INVESCO QQQ TR
-$542.0K
0
-100%
建仓
ARES
ARES MANAGEMENT CORPORATION
+$541.0K
8,734
增持
AMZN
AMAZON COM INC
+$532.0K
9,066
+96%
增持
LMT
LOCKHEED MARTIN CORP
+$515.0K
1,913
+267%
增持
AAPL
APPLE INC
+$501.0K
12,400
+40%
清仓
MATX
MATSON INC
-$478.0K
0
-100%
清仓
SCCO
SOUTHERN COPPER CORP
-$475.0K
0
-100%
清仓
XLC
SELECT SECTOR SPDR TR
-$423.0K
0
-100%
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$419.0K
5,124
清仓
—
ATLASSIAN CORP PLC
-$385.0K
0
-100%
建仓
CALM
CAL MAINE FOODS INC
+$384.0K
6,905
减持
PFE
PFIZER INC
-$362.0K
13,773
-25%
建仓
NVO
NOVO-NORDISK A S
+$316.0K
3,168
建仓
GILD
GILEAD SCIENCES INC
+$286.0K
4,634
建仓
JNJ
JOHNSON & JOHNSON
+$267.0K
1,634
增持
GOOGL
ALPHABET INC
+$252.0K
10,171
+2973%
清仓
HUM
HUMANA INC
-$239.0K
0
-100%
建仓
OXY
OCCIDENTAL PETE CORP
+$234.0K
3,806
建仓
—
EXXON MOBIL CORP
+$228.0K
2,613
清仓
DWSH
ADVISORSHARES TR
-$223.0K
0
-100%
清仓
IWD
ISHARES TR
-$213.0K
0
-100%
清仓
CYTK
CYTOKINETICS INC
-$205.0K
0
-100%
建仓
ADT
ADT INC DEL
+$203.0K
27,139
清仓
FNKO
FUNKO INC
-$202.0K
0
-100%
建仓
TSLA
TESLA INC
+$201.0K
758
减持
WMT
WALMART INC
-$171.0K
2,300
-40%
增持
DVN
DEVON ENERGY CORP NEW
+$164.0K
9,786
+27%
减持
GLOF
ISHARES TR
-$137.0K
44,461
-4%
增持
EOG
EOG RES INC
+$121.0K
5,120
+25%
减持
AOR
ISHARES TR
-$108.0K
8,783
-16%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$91.0K
171,165
-2%
增持
NEE
NEXTERA ENERGY INC
+$87.0K
10,849
+10%
增持
HD
HOME DEPOT INC
+$77.0K
1,959
+16%
增持
RS
RELIANCE STEEL & ALUMINUM CO
+$75.0K
3,358
+12%
增持
HESM
HESS MIDSTREAM LP
+$75.0K
21,825
+27%
增持
STLD
STEEL DYNAMICS INC
+$74.0K
8,180
+7%
减持
LNT
ALLIANT ENERGY CORP
-$70.0K
9,509
-3%
增持
MSFT
MICROSOFT CORP
+$64.0K
3,436
+20%
减持
—
INVESCO ACTIVELY MANAGED ETF
-$63.0K
18,958
-18%
增持
AVGO
BROADCOM INC
+$61.0K
1,244
+23%
增持
—
KAMAN CORP
+$60.0K
19,634
+26%
增持
PBR
PETROLEO BRASILEIRO SA PETRO
+$56.0K
44,824
+5%
增持
FNF
FIDELITY NATIONAL FINANCIAL
+$33.0K
15,893
+8%
减持
MGRC
MCGRATH RENTCORP
+$22.0K
6,766
-6%
减持
NSP
INSPERITY INC
-$21.0K
5,514
-6%
增持
—
M D C HLDGS INC
+$21.0K
20,435
+22%
减持
IJR
ISHARES TR
-$19.0K
3,320
-0%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$17.0K
8,817
+5%
增持
UNP
UNION PAC CORP
-$11.0K
3,105
+7%
增持
FAST
FASTENAL CO
-$11.0K
11,986
+6%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$8.0K
9,851
+36%
增持
STAG
STAG INDL INC
-$7.0K
19,084
+7%
增持
V
VISA INC
-$6.0K
3,379
+10%