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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 122 项
建仓 28
增持 24
减持 43
清仓 27
方向
标的
Δ市值
现股数(环比)
清仓
XLF
SELECT SECTOR SPDR TR
-$16.1M
0
-100%
清仓
IYZ
ISHARES TR
-$15.6M
0
-100%
清仓
XLU
SELECT SECTOR SPDR TR
-$14.4M
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。
清仓
IYC
ISHARES TR
-$14.0M
0
-100%
清仓
IVE
ISHARES TR
-$12.0M
0
-100%
清仓
IYR
ISHARES TR
-$11.5M
0
-100%
建仓
IJJ
ISHARES TR
+$11.2M
93,466
增持
QQQ
INVESCO QQQ TR
+$10.9M
24,707
+1738%
增持
IJS
ISHARES TR
+$10.4M
114,721
+1554%
增持
SPY
SPDR S&P 500 ETF TR
+$9.5M
40,160
+82%
增持
IVW
ISHARES TR
+$8.3M
237,905
+75%
清仓
TSLA
TESLA INC
-$3.3M
0
-100%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$2.7M
13,028
增持
TMUS
T-MOBILE US INC
+$2.7M
13,656
+211%
清仓
KKR
KKR & CO INC
-$2.6M
0
-100%
清仓
FTNT
FORTINET INC
-$2.6M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$2.5M
3,594
-83%
清仓
DASH
DOORDASH INC
-$2.4M
0
-100%
建仓
JNJ
JOHNSON & JOHNSON
+$2.4M
14,690
清仓
CTAS
CINTAS CORP
-$2.3M
0
-100%
清仓
ANET
ARISTA NETWORKS INC
-$2.3M
0
-100%
建仓
UNH
UNITEDHEALTH GROUP INC
+$2.3M
4,325
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$2.3M
6,394
清仓
CVX
CHEVRON CORP NEW
-$2.1M
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$2.1M
0
-100%
清仓
CAT
CATERPILLAR INC
-$2.1M
0
-100%
清仓
TEAM
ATLASSIAN CORPORATION
-$2.1M
0
-100%
清仓
EA
ELECTRONIC ARTS INC
-$2.0M
0
-100%
建仓
PODD
INSULET CORP
+$1.9M
7,292
清仓
COWZ
PACER FDS TR
-$1.9M
0
-100%
建仓
GILD
GILEAD SCIENCES INC
+$1.9M
16,544
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$1.8M
1,279
建仓
LJAN
INNOVATOR ETFS TRUST
+$1.8M
72,103
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$1.7M
3,597
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$1.7M
25,256
-13%
清仓
MS
MORGAN STANLEY
-$1.6M
0
-100%
减持
AVGO
BROADCOM INC
-$1.4M
16,481
-8%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.3M
18,558
+399%
清仓
—
TRANE TECHNOLOGIES PLC
-$1.3M
0
-100%
建仓
CSCO
CISCO SYS INC
+$1.2M
19,684
建仓
AVLV
AMERICAN CENTY ETF TR
+$1.2M
18,613
建仓
EXC
EXELON CORP
+$972.5K
21,104
建仓
KORP
AMERICAN CENTY ETF TR
+$954.5K
20,421
建仓
—
AMERICAN CENTY ETF TR
+$932.3K
26,352
减持
GOOGL
ALPHABET INC
-$815.5K
18,152
-5%
减持
AMZN
AMAZON COM INC
-$788.7K
16,959
-7%
减持
PFF
ISHARES TR
-$761.4K
6,644
-78%
清仓
IWM
ISHARES TR
-$751.5K
0
-100%
减持
LQD
ISHARES TR
-$739.3K
1,916
-78%
减持
AAPL
APPLE INC
-$702.4K
22,486
-1%
清仓
UMAY
INNOVATOR ETFS TRUST
-$659.7K
0
-100%
清仓
PMAY
INNOVATOR ETFS TRUST
-$659.5K
0
-100%
清仓
BMAY
INNOVATOR ETFS TRUST
-$658.9K
0
-100%
建仓
AVDV
AMERICAN CENTY ETF TR
+$643.1K
9,222
建仓
AVUV
AMERICAN CENTY ETF TR
+$630.4K
7,232
建仓
AVDE
AMERICAN CENTY ETF TR
+$628.5K
9,484
建仓
PSQ
PROSHARES TR
+$616.1K
15,164
清仓
CALF
PACER FDS TR
-$596.2K
0
-100%
减持
ARES
ARES MANAGEMENT CORPORATION
-$592.7K
15,929
-4%
增持
VTV
VANGUARD INDEX FDS
+$580.7K
6,487
+103%
减持
PTLC
PACER FDS TR
-$552.9K
23,168
-29%
减持
T
AT&T INC
+$507.7K
109,108
-4%
建仓
PTNQ
PACER FDS TR
+$477.2K
6,721
增持
VUG
VANGUARD INDEX FDS
+$428.9K
2,621
+98%
减持
MSFT
MICROSOFT CORP
-$422.6K
8,172
-1%
建仓
OUNZ
VANECK MERK GOLD ETF
+$333.7K
11,072
增持
VTI
VANGUARD INDEX FDS
+$308.0K
1,874
+162%
增持
MUB
ISHARES TR
+$291.0K
6,617
+73%
减持
HESM
HESS MIDSTREAM LP
+$283.9K
58,425
-1%
建仓
SHYM
BLACKROCK ETF TRUST II
+$273.6K
12,068
建仓
HYMB
SPDR SER TR
+$269.5K
10,687
减持
GLD
SPDR GOLD TR
+$260.1K
11,327
-9%
减持
CSHI
NEOS ETF TRUST
-$230.6K
68,497
-6%
清仓
XLC
SELECT SECTOR SPDR TR
-$224.1K
0
-100%
建仓
VXX
BARCLAYS BANK PLC
+$223.4K
4,341
清仓
PLNT
PLANET FITNESS INC
-$217.5K
0
-100%
建仓
IXUS
ISHARES TR
+$212.6K
3,045
建仓
TBIL
RBB FD INC
+$206.4K
4,128
建仓
PGX
INVESCO EXCH TRADED FD TR II
+$201.9K
17,995
减持
V
VISA INC
+$196.1K
7,376
-2%
减持
GLOF
ISHARES TR
-$194.6K
42,219
-9%
减持
META
META PLATFORMS INC
-$192.5K
4,215
-6%
减持
PSFD
PACER FDS TR
-$190.5K
75,267
-5%
减持
UYLD
ANGEL OAK FUNDS TRUST
-$186.1K
57,451
-6%
减持
FLRT
PACER FDS TR
-$180.4K
65,363
-5%
增持
IEF
ISHARES TR
+$176.9K
11,838
+15%
增持
IJH
ISHARES TR
+$175.4K
9,602
+55%
减持
AGG
ISHARES TR
-$166.6K
15,313
-12%
减持
MRK
MERCK & CO INC
-$164.9K
15,696
-1%
增持
TBT
PROSHARES TR
-$154.9K
70,467
+2%
减持
GS
GOLDMAN SACHS GROUP INC
-$149.1K
4,511
-1%
增持
IEI
ISHARES TR
+$144.6K
6,794
+19%
增持
RTX
RTX CORPORATION
+$131.2K
5,389
+7%
减持
SPYI
NEOS ETF TRUST
-$112.6K
13,166
-10%
增持
VUSB
VANGUARD BD INDEX FDS
+$108.7K
32,428
+7%
减持
MBSF
VALUED ADVISERS TR
-$94.4K
114,061
-3%
增持
BNDI
NEOS ETF TRUST
+$92.5K
28,038
+7%
减持
PCMM
BONDBLOXX ETF TRUST
-$88.2K
30,816
-6%
减持
SCLZ
NORTHERN LTS FD TR III
-$87.8K
22,612
-5%
增持
CARY
ANGEL OAK FUNDS TRUST
+$81.9K
95,401
+3%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$72.7K
1,120
-18%
减持
QQQI
NEOS ETF TRUST
-$72.5K
6,926
-10%
增持
BTAL
AGF INVTS TR
+$71.4K
13,731
+18%
减持
PULS
PGIM ETF TR
-$69.6K
25,064
-6%
减持
SYK
STRYKER CORPORATION
+$68.0K
5,778
-0%
减持
HIPS
GRANITESHARES ETF TR
-$60.6K
77,560
-5%
建仓
LYG
LLOYDS BANKING GROUP PLC
+$58.1K
15,206
增持
IJR
ISHARES TR
+$55.7K
5,122
+23%
减持
HEGD
LISTED FD TR
-$46.2K
56,947
-1%
减持
AOR
ISHARES TR
-$46.0K
8,321
-9%
减持
JPM
JPMORGAN CHASE & CO.
-$45.8K
11,060
-4%
增持
JBL
JABIL INC
+$44.6K
9,064
+10%
减持
COST
COSTCO WHSL CORP NEW
-$42.9K
2,827
-5%
增持
SHV
ISHARES TR
+$39.2K
38,472
+1%
减持
AOK
ISHARES TR
-$38.2K
16,780
-7%
减持
XLE
SELECT SECTOR SPDR TR
+$35.3K
21,151
-7%
减持
HD
HOME DEPOT INC
-$28.0K
633
-5%
增持
PG
PROCTER AND GAMBLE CO
+$14.6K
1,342
+5%
减持
TLH
ISHARES TR
+$11.1K
5,607
-2%
减持
LLY
ELI LILLY & CO
-$9.7K
249
-11%
减持
TLT
ISHARES TR
-$8.1K
14,085
-5%
增持
—
TE CONNECTIVITY PLC
+$7.9K
2,762
+3%
