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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 121 项
建仓 20
增持 43
减持 40
清仓 18
方向
标的
Δ市值
现股数(环比)
清仓
IYH
ISHARES TR
-$14.6M
0
-100%
清仓
IYZ
ISHARES TR
-$14.2M
0
-100%
清仓
IYW
ISHARES TR
-$14.0M
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
IDU
ISHARES TR
-$13.2M
0
-100%
清仓
EFA
ISHARES TR
-$6.4M
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$5.7M
0
-100%
减持
QQQ
INVESCO QQQ TR
-$4.2M
5,084
-56%
减持
IVW
ISHARES TR
-$4.2M
26,557
-54%
建仓
JNJ
JOHNSON & JOHNSON
+$3.6M
14,626
减持
EEM
ISHARES TR
-$3.6M
53,393
-56%
减持
LLY
ELI LILLY & CO
-$3.3M
407
-88%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$3.1M
3,078
-76%
建仓
ARM
ARM HOLDINGS PLC
+$3.0M
19,734
建仓
IJS
ISHARES TR
+$3.0M
25,182
建仓
ROST
ROSS STORES INC
+$2.9M
13,596
建仓
OKE
ONEOK INC NEW
+$2.9M
32,561
清仓
FSLR
FIRST SOLAR INC
-$2.8M
0
-100%
建仓
SNDK
SANDISK CORP
+$2.8M
4,437
清仓
GILD
GILEAD SCIENCES INC
-$2.8M
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$2.8M
2,229
-79%
建仓
FCX
FREEPORT MCMORAN INC
+$2.6M
44,137
建仓
AMAT
APPLIED MATLS INC
+$2.6M
7,498
增持
IWM
ISHARES TR
+$2.5M
12,038
+494%
清仓
PODD
INSULET CORP
-$2.4M
0
-100%
清仓
CSCO
CISCO SYS INC
-$2.4M
0
-100%
清仓
BIIB
BIOGEN INC
-$2.3M
0
-100%
建仓
FANG
DIAMONDBACK ENERGY INC
+$2.3M
11,664
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$2.1M
10,801
清仓
MRVL
MARVELL TECHNOLOGY INC
-$2.0M
0
-100%
增持
TLT
ISHARES TR
+$1.9M
41,061
+120%
清仓
MU
MICRON TECHNOLOGY INC
-$1.9M
0
-100%
建仓
CAT
CATERPILLAR INC
+$1.8M
2,605
减持
AVGO
BROADCOM INC
-$1.8M
12,791
-23%
清仓
REGN
REGENERON PHARMACEUTICALS
-$1.6M
0
-100%
增持
PSQ
PROSHARES TR
+$1.6M
86,722
+111%
清仓
TBT
PROSHARES TR
-$1.5M
0
-100%
减持
GLW
CORNING INC
+$1.5M
35,429
-7%
建仓
ON
ON SEMICONDUCTOR CORP
+$1.5M
23,691
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$1.4M
7,151
清仓
INTC
INTEL CORP
-$1.4M
0
-100%
清仓
TSLA
TESLA INC
-$1.3M
0
-100%
建仓
—
ASML HLDG NV
+$1.3M
1,019
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$1.3M
0
-100%
减持
GOOGL
ALPHABET INC
-$1.3M
21,829
-9%
建仓
OXY
OCCIDENTAL PETE CORP
+$1.2M
18,268
减持
GPZ
VANECK ETF TRUST
-$1.2M
41,080
-46%
减持
WDC
WESTERN DIGITAL CORP
+$1.2M
14,180
-8%
减持
NVDA
NVIDIA CORPORATION
-$732.8K
13,566
-18%
增持
CARY
ANGEL OAK FUNDS TRUST
+$622.9K
130,295
+30%
减持
XLE
SELECT SECTOR SPDR TR
+$548.6K
39,521
-6%
建仓
—
EXXON MOBIL CORP
+$506.6K
2,986
减持
LRCX
LAM RESEARCH CORP
-$477.4K
29,417
-26%
减持
KLAC
KLA CORP
+$426.0K
2,430
-6%
增持
MSFT
MICROSOFT CORP
-$360.0K
9,730
+19%
减持
B
BARRICK MNG CORP
-$336.3K
77,378
-4%
减持
JBL
JABIL INC
+$326.4K
10,468
-3%
增持
META
META PLATFORMS INC
-$288.3K
4,449
+4%
建仓
HD
HOME DEPOT INC
+$274.8K
836
建仓
CL
COLGATE PALMOLIVE CO
+$268.6K
3,152
建仓
PEP
PEPSICO INC
+$265.4K
1,709
减持
VUG
VANGUARD INDEX FDS
-$258.8K
4,818
-1%
减持
GS
GOLDMAN SACHS GROUP INC
-$251.5K
4,001
-3%
建仓
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$248.7K
736
增持
RTX
RTX CORPORATION
+$245.5K
6,094
+20%
增持
AMZN
AMAZON COM INC
-$213.1K
15,952
+4%
增持
AAPL
APPLE INC
-$204.7K
23,140
+4%
增持
MBSX
ADVISOR MANAGED PORTFOLIOS
+$181.0K
66,876
+4%
增持
MAR
MARRIOTT INTL INC NEW
+$170.2K
6,444
+3%
增持
AVUV
AMERICAN CENTY ETF TR
+$142.7K
7,368
+12%
减持
GLOF
ISHARES TR
-$137.5K
37,691
-5%
减持
PSFD
PACER FDS TR
-$103.3K
70,498
-2%
增持
VTV
VANGUARD INDEX FDS
+$87.8K
11,249
+1%
减持
PTLC
PACER FDS TR
-$80.5K
23,532
-1%
增持
SCLZ
NORTHERN LTS FD TR III
-$69.8K
23,035
+0%
增持
PG
PROCTER & GAMBLE CO
+$64.0K
2,547
+20%
减持
GOOG
ALPHABET INC
-$51.0K
904
-9%
增持
IJH
ISHARES TR
+$50.2K
13,968
+3%
减持
HEGD
LISTED FDS TR
-$50.0K
51,707
-2%
增持
IJR
ISHARES TR
+$48.4K
7,682
+2%
减持
PTNQ
PACER FDS TR
-$47.3K
7,813
-0%
减持
SPYI
NEOS ETF TRUST
-$43.9K
13,413
-0%
减持
AVLV
AMERICAN CENTY ETF TR
+$39.3K
17,256
-3%
减持
GD
GENERAL DYNAMICS CORP
+$39.3K
8,653
-1%
增持
SHV
ISHARES TR
+$35.6K
28,300
+1%
增持
OMAH
TIDAL TRUST III
-$34.9K
64,286
+1%
减持
AOR
ISHARES TR
-$34.6K
9,851
-4%
增持
QQQI
NEOS ETF TRUST
-$28.5K
6,978
+0%
减持
AOK
ISHARES TR
-$28.4K
17,899
-3%
增持
PCMM
BONDBLOXX ETF TRUST
-$28.2K
30,903
+0%
减持
OUNZ
VANECK MERK GOLD ETF
+$26.4K
80,503
-7%
减持
UYLD
ANGEL OAK FUNDS TRUST
-$24.1K
28,638
-1%
增持
LJAN
INNOVATOR ETFS TRUST
-$23.7K
74,307
+0%
增持
LQD
ISHARES TR
+$22.5K
2,594
+10%
增持
IRMD
IRADIMED CORP
-$18.3K
28,990
+0%
减持
KORP
AMERICAN CENTY ETF TR
-$16.8K
19,864
-0%
减持
AFL
AFLAC INC
-$14.2K
2,099
-5%
减持
GDX
VANECK ETF TRUST
-$13.1K
32,804
-7%
减持
IEF
ISHARES TR
-$13.1K
12,261
-0%
增持
XEMD
BONDBLOXX ETF TRUST
-$11.2K
28,071
+1%
增持
QDPL
PACER FDS TR
-$11.0K
7,980
+2%
增持
PGX
INVESCO EXCH TRADED FD TR II
+$10.1K
24,791
+7%
减持
IEI
ISHARES TR
-$9.1K
7,336
-0%
减持
AVDV
AMERICAN CENTY ETF TR
+$8.9K
7,541
-5%
增持
FLRT
PACER FDS TR
-$7.5K
16,400
+1%
增持
VUSB
VANGUARD BD INDEX FDS
+$6.5K
35,866
+0%
增持
HIPS
GRANITESHARES ETF TR
-$5.7K
86,101
+1%
增持
BNDI
NEOS ETF TRUST
-$5.3K
29,665
+0%
增持
SCCR
SCHWAB STRATEGIC TR
-$4.9K
47,485
+0%
增持
PFFR
ETFIS SER TR I
+$4.8K
21,934
+6%
增持
PFF
ISHARES TR
-$4.1K
8,462
+0%
增持
TLH
ISHARES TR
-$3.9K
5,929
+0%
减持
AVDE
AMERICAN CENTY ETF TR
-$3.8K
8,249
-3%
增持
PULS
PGIM ETF TR
+$3.7K
25,797
+0%
增持
CSHI
NEOS ETF TRUST
+$3.0K
27,578
+0%
增持
MBSF
VALUED ADVISERS TR
+$2.4K
119,573
+1%
增持
MUB
ISHARES TR
+$2.3K
8,340
+1%
增持
HYMB
SPDR SERIES TRUST
+$2.0K
13,598
+1%
增持
PSK
SPDR SERIES TRUST
-$1.2K
13,621
+2%
减持
GDXJ
VANECK ETF TRUST
-$947
18,715
-5%
增持
SHYM
BLACKROCK ETF TRUST II
+$840
15,300
+1%
增持
TBIL
RBB FD INC
+$692
5,314
+0%
