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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 107 项
建仓 28
增持 25
减持 40
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
IYZ
ISHARES TR
+$15.6M
579,855
清仓
XLK
SELECT SECTOR SPDR TR
-$14.9M
0
-100%
建仓
IYC
ISHARES TR
+$14.0M
145,296
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
-$12.3M
1,344
-95%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$12.3M
28,908
建仓
IVE
ISHARES TR
+$12.0M
62,930
清仓
EFA
ISHARES TR
-$12.0M
0
-100%
清仓
IJK
ISHARES TR
-$11.6M
0
-100%
清仓
MELI
MERCADOLIBRE INC
-$3.3M
0
-100%
建仓
TBT
PROSHARES TR
+$2.5M
68,983
清仓
ABBV
ABBVIE INC
-$2.5M
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$2.5M
0
-100%
减持
IYR
ISHARES TR
-$2.5M
123,224
-10%
建仓
DASH
DOORDASH INC
+$2.4M
14,574
清仓
JNJ
JOHNSON & JOHNSON
-$2.4M
0
-100%
减持
UYLD
ANGEL OAK FUNDS TRUST
-$2.3M
61,123
-43%
建仓
ANET
ARISTA NETWORKS INC
+$2.3M
20,596
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$2.3M
0
-100%
清仓
—
BARRICK GOLD CORP
-$2.2M
0
-100%
减持
BNDI
NEOS ETF TRUST
-$2.2M
26,325
-63%
清仓
PEP
PEPSICO INC
-$2.1M
0
-100%
建仓
CVX
CHEVRON CORP NEW
+$2.1M
14,801
建仓
PANW
PALO ALTO NETWORKS INC
+$2.1M
11,642
减持
TLT
ISHARES TR
-$2.1M
14,774
-57%
建仓
CAT
CATERPILLAR INC
+$2.1M
5,746
建仓
SYK
STRYKER CORPORATION
+$2.1M
5,785
建仓
TEAM
ATLASSIAN CORPORATION
+$2.1M
8,544
清仓
RS
RELIANCE INC
-$2.0M
0
-100%
建仓
EA
ELECTRONIC ARTS INC
+$2.0M
13,789
减持
SHV
ISHARES TR
-$2.0M
38,239
-32%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$1.8M
0
-100%
减持
AGG
ISHARES TR
-$1.8M
17,352
-49%
建仓
PCMM
BONDBLOXX ETF TRUST
+$1.7M
32,759
清仓
REGN
REGENERON PHARMACEUTICALS
-$1.5M
0
-100%
建仓
HEGD
LISTED FD TR
+$1.3M
57,740
建仓
—
TRANE TECHNOLOGIES PLC
+$1.3M
3,436
建仓
SCLZ
NORTHERN LTS FD TR III
+$1.3M
23,810
建仓
JBL
JABIL INC
+$1.2M
8,261
清仓
PGR
PROGRESSIVE CORP
-$1.0M
0
-100%
建仓
TMUS
T-MOBILE US INC
+$968.1K
4,386
减持
IEF
ISHARES TR
-$885.9K
10,299
-45%
减持
AVGO
BROADCOM INC
+$832.5K
17,924
-7%
减持
TSLA
TESLA INC
-$823.4K
8,234
-48%
减持
XLF
SELECT SECTOR SPDR TR
+$797.0K
332,319
-1%
建仓
IJS
ISHARES TR
+$753.5K
6,938
建仓
IWM
ISHARES TR
+$751.5K
3,401
增持
XLU
SELECT SECTOR SPDR TR
-$672.1K
190,184
+2%
减持
IVW
ISHARES TR
+$611.5K
136,061
-1%
建仓
CALF
PACER FDS TR
+$596.2K
13,546
增持
CSHI
NEOS ETF TRUST
+$587.7K
72,865
+19%
建仓
VUG
VANGUARD INDEX FDS
+$543.0K
1,323
建仓
VTV
VANGUARD INDEX FDS
+$539.7K
3,188
减持
AMZN
AMAZON COM INC
+$530.0K
18,302
-2%
减持
FTNT
FORTINET INC
-$516.3K
27,374
-32%
减持
NVDA
NVIDIA CORPORATION
-$509.5K
21,415
-23%
增持
GOOGL
ALPHABET INC
+$489.6K
19,136
+1%
减持
PULS
PGIM ETF TR
-$482.0K
26,559
-26%
增持
AAPL
APPLE INC
+$427.8K
22,750
+1%
建仓
MUB
ISHARES TR
+$406.7K
3,817
减持
CTAS
CINTAS CORP
-$354.7K
12,523
-2%
增持
MS
MORGAN STANLEY
+$336.0K
12,410
+6%
增持
V
VISA INC
+$315.3K
7,559
+0%
减持
UMAY
INNOVATOR ETFS TRUST
-$299.3K
19,623
-32%
减持
PMAY
INNOVATOR ETFS TRUST
-$298.4K
18,366
-32%
减持
BMAY
INNOVATOR ETFS TRUST
-$296.6K
16,343
-33%
减持
GS
GOLDMAN SACHS GROUP INC
+$283.0K
4,564
-3%
减持
JPM
JPMORGAN CHASE & CO.
+$282.4K
11,508
-2%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$281.0K
3,716
减持
MRK
MERCK & CO INC
-$252.7K
15,820
-2%
增持
IJR
ISHARES TR
+$246.3K
4,165
+109%
减持
KKR
KKR & CO INC
+$227.7K
17,884
-3%
减持
ARES
ARES MANAGEMENT CORPORATION
+$226.9K
16,540
-5%
建仓
PLNT
PLANET FITNESS INC
+$217.5K
2,200
建仓
VTI
VANGUARD INDEX FDS
+$207.1K
714
增持
IJH
ISHARES TR
+$183.6K
6,177
+91%
增持
HESM
HESS MIDSTREAM LP
+$125.0K
59,056
+1%
减持
BTAL
AGF INVTS TR
-$107.2K
11,621
-29%
增持
FLRT
PACER FDS TR
+$97.0K
68,540
+3%
增持
VUSB
VANGUARD BD INDEX FDS
+$93.5K
30,392
+7%
增持
PTLC
PACER FDS TR
+$85.2K
32,651
+3%
增持
MSFT
MICROSOFT CORP
+$85.1K
8,280
+5%
减持
LLY
ELI LILLY & CO
-$84.9K
279
-18%
减持
GLOF
ISHARES TR
-$80.0K
46,173
-1%
减持
XLE
SELECT SECTOR SPDR TR
-$75.8K
22,663
-1%
减持
GLD
SPDR GOLD TR
-$68.4K
12,405
-2%
减持
COWZ
PACER FDS TR
-$66.7K
33,782
-1%
增持
CARY
ANGEL OAK FUNDS TRUST
+$41.6K
92,212
+5%
增持
TLH
ISHARES TR
-$39.6K
5,733
+3%
减持
AOR
ISHARES TR
-$38.9K
9,160
-4%
增持
SPYI
NEOS ETF TRUST
+$31.4K
14,622
+5%
减持
IEI
ISHARES TR
-$28.1K
5,695
-1%
增持
XLC
SELECT SECTOR SPDR TR
+$22.6K
2,314
+4%
减持
COST
COSTCO WHSL CORP NEW
+$21.8K
2,965
-2%
增持
QQQI
NEOS ETF TRUST
+$20.4K
7,657
+3%
增持
MBSF
VALUED ADVISERS TR
+$19.5K
118,025
+2%
减持
SPY
SPDR S&P 500 ETF TR
-$16.4K
22,109
-2%
增持
LQD
ISHARES TR
+$15.3K
8,868
+7%
增持
PFF
ISHARES TR
+$14.8K
30,713
+7%
减持
T
AT&T INC
+$14.7K
113,215
-3%
减持
META
META PLATFORMS INC
-$14.2K
4,478
-3%
增持
RTX
RTX CORPORATION
-$13.6K
5,035
+2%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$11.5K
1,373
-8%
增持
AOK
ISHARES TR
-$11.1K
17,952
+2%
减持
PG
PROCTER AND GAMBLE CO
-$9.3K
1,277
-1%
增持
HD
HOME DEPOT INC
+$8.2K
668
+8%
减持
PSFD
PACER FDS TR
+$8.2K
79,586
-2%
增持
HIPS
GRANITESHARES ETF TR
-$3.8K
81,480
+1%
