Camarda Financial Advisors, LLC
FLEMING ISLAND FL · SEC CIK 0001536444
$3.31亿2026Q2 申报市值
122持仓数
36.6%前十大占比 · 第一大 6.1%
28 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IYM 新建仓+$2,028.40万
IYE 新建仓+$1,353.75万
AMD 新建仓+$913.71万
IJK 新建仓+$703.08万
PANW 新建仓+$528.79万
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$554.11万
WDC 减仓-$505.10万
GLW 清仓-$481.73万
AVGO 减仓-$440.31万
JNJ 清仓-$357.52万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | $0 | 0.00% | 0 | -35,429 | -100.0% | -$481.73万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -14,626 | -100.0% | -$357.52万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -77,378 | -100.0% | -$315.62万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -26,557 | -100.0% | -$300.39万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -8,653 | -100.0% | -$297.00万 | 清仓 |
| ROST | ROSS STORES INC | $0 | 0.00% | 0 | -13,596 | -100.0% | -$294.53万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -32,561 | -100.0% | -$294.32万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -5,084 | -100.0% | -$293.46万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -86,722 | -100.0% | -$279.16万 | 清仓 |
| IRMD | IRADIMED CORP | $0 | 0.00% | 0 | -28,990 | -100.0% | -$279.06万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -44,137 | -100.0% | -$259.44万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -11,664 | -100.0% | -$230.70万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -10,801 | -100.0% | -$213.32万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -7,151 | -100.0% | -$139.73万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -7,267 | -100.0% | -$28.24万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,709 | -100.0% | -$26.54万 | 清仓 |
| META | META PLATFORMS INC | $21.47万 | 0.06% | 381 | -4,068 | -91.4% | -$229.26万 | 减仓 |
| IESC | IES HOLDINGS INC | $21.67万 | 0.07% | 295 | 295 | — | $21.67万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $22.06万 | 0.07% | 236 | 236 | — | $22.06万 | 新建仓 |
| AFL | AFLAC INC | $23.61万 | 0.07% | 2,014 | -85 | -4.0% | -$9,966 | 减仓 |
| ALAB | ASTERA LABS INC | $23.67万 | 0.07% | 490 | 490 | — | $23.67万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $25.67万 | 0.08% | 12,000 | 12,000 | — | $25.67万 | 新建仓 |
| — | NEOS ETF TRUST | $25.82万 | 0.08% | 5,489 | -24,176 | -81.5% | -$113.73万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $26.15万 | 0.08% | 2,852 | -300 | -9.5% | -$2.75万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.17万 | 0.08% | 548 | -188 | -25.5% | -$8.98万 | 减仓 |
| HD | HOME DEPOT INC | $26.47万 | 0.08% | 751 | -85 | -10.2% | -$3.00万 | 减仓 |
| FIX | COMFORT SYS USA INC | $27.55万 | 0.08% | 139 | 139 | — | $27.55万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $27.82万 | 0.08% | 2,177 | 2,177 | — | $27.82万 | 新建仓 |
| — | EXXON MOBIL CORP | $27.86万 | 0.08% | 2,038 | -948 | -31.7% | -$12.96万 | 减仓 |
| GEV | GE VERNOVA INC | $28.67万 | 0.09% | 244 | 244 | — | $28.67万 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $28.85万 | 0.09% | 26,611 | 1,820 | 7.3% | $1.97万 | 加仓 |
| GOOG | ALPHABET INC | $29.08万 | 0.09% | 823 | -81 | -9.0% | -$2.86万 | 减仓 |
| PFF | ISHARES TR | $29.36万 | 0.09% | 9,629 | 1,167 | 13.8% | $3.56万 | 加仓 |
| IEF | ISHARES TR | $29.60万 | 0.09% | 3,130 | -9,131 | -74.5% | -$86.34万 | 减仓 |
| TBIL | RBB FD INC | $30.08万 | 0.09% | 6,032 | 718 | 13.5% | $3.58万 | 加仓 |
| LQD | ISHARES TR | $31.82万 | 0.10% | 2,917 | 323 | 12.5% | $3.52万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $33.69万 | 0.10% | 2,297 | -250 | -9.8% | -$3.67万 | 减仓 |
| MELI | MERCADOLIBRE INC | $33.95万 | 0.10% | 200 | 200 | — | $33.95万 | 新建仓 |
| SHYM | BLACKROCK ETF TRUST II | $34.04万 | 0.10% | 15,162 | -138 | -0.9% | -$3,098 | 减仓 |
| HYMB | SPDR SERIES TRUST | $34.28万 | 0.10% | 13,475 | -123 | -0.9% | -$3,129 | 减仓 |
| LLY | ELI LILLY & CO | $38.02万 | 0.12% | 317 | -90 | -22.1% | -$10.80万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $38.59万 | 0.12% | 1,179 | -1,050 | -47.1% | -$34.36万 | 减仓 |
| QDPL | PACER FDS TR | $39.50万 | 0.12% | 8,765 | 785 | 9.8% | $3.54万 | 加仓 |
| QQQI | NEOS ETF TRUST | $41.81万 | 0.13% | 7,361 | 383 | 5.5% | $2.18万 | 加仓 |
| — | ETFIS SER TR I | $42.01万 | 0.13% | 24,141 | 2,207 | 10.1% | $3.84万 | 加仓 |
| AVGO | BROADCOM INC | $42.92万 | 0.13% | 1,136 | -11,655 | -91.1% | -$440.31万 | 减仓 |
| PSK | SPDR SERIES TRUST | $44.89万 | 0.14% | 14,704 | 1,083 | 8.0% | $3.31万 | 加仓 |
| SCCR | SCHWAB STRATEGIC TR | $47.55万 | 0.14% | 18,580 | -28,905 | -60.9% | -$73.97万 | 减仓 |
| TSLA | TESLA INC | $60.06万 | 0.18% | 1,428 | -1,571 | -52.4% | -$66.08万 | 重新持有 |
| GDX | VANECK ETF TRUST | $61.64万 | 0.19% | 8,169 | -24,635 | -75.1% | -$185.87万 | 减仓 |
| TLH | ISHARES TR | $63.53万 | 0.19% | 6,331 | 402 | 6.8% | $4.03万 | 加仓 |
| AOR | ISHARES TR | $66.84万 | 0.20% | 9,617 | -234 | -2.4% | -$1.63万 | 减仓 |
| PTNQ | PACER FDS TR | $73.16万 | 0.22% | 8,253 | 440 | 5.6% | $3.90万 | 加仓 |
| AOK | ISHARES TR | $73.94万 | 0.22% | 17,825 | -74 | -0.4% | -$3,070 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $75.81万 | 0.23% | 8,499 | 250 | 3.0% | $2.23万 | 加仓 |
| SPYI | NEOS ETF TRUST | $75.88万 | 0.23% | 14,292 | 879 | 6.6% | $4.67万 | 加仓 |
| SOXX | ISHARES TR | $76.89万 | 0.23% | 1,200 | 1,200 | — | $76.89万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $79.07万 | 0.24% | 7,673 | 132 | 1.8% | $1.36万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $86.44万 | 0.26% | 3,074 | -4 | -0.1% | -$1,125 | 减仓 |
| MUB | ISHARES TR | $88.38万 | 0.27% | 8,212 | -128 | -1.5% | -$1.38万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $93.33万 | 0.28% | 7,481 | 113 | 1.5% | $1.41万 | 加仓 |
| IEI | ISHARES TR | $93.87万 | 0.28% | 7,993 | 657 | 9.0% | $7.72万 | 加仓 |
| GPZ | VANECK ETF TRUST | $94.08万 | 0.28% | 43,882 | 2,802 | 6.8% | $6.01万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $99.25万 | 0.30% | 21,185 | 1,321 | 6.7% | $6.19万 | 加仓 |
| RTX | RTX CORPORATION | $99.36万 | 0.30% | 5,237 | -857 | -14.1% | -$16.26万 | 减仓 |
| IJH | ISHARES TR | $102.11万 | 0.31% | 13,242 | -726 | -5.2% | -$5.60万 | 减仓 |
| IJR | ISHARES TR | $106.76万 | 0.32% | 7,198 | -484 | -6.3% | -$7.18万 | 减仓 |
| — | GRANITESHARES ETF TR | $107.07万 | 0.32% | 92,749 | 6,648 | 7.7% | $7.67万 | 加仓 |
| MSFT | MICROSOFT CORP | $108.59万 | 0.33% | 2,911 | -6,819 | -70.1% | -$254.37万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $114.97万 | 0.35% | 29,792 | -50,711 | -63.0% | -$195.69万 | 减仓 |
| — | TIDAL TRUST III | $127.44万 | 0.39% | 69,108 | 4,822 | 7.5% | $8.89万 | 加仓 |
| TBT | PROSHARES TR | $133.40万 | 0.40% | 38,181 | -4,458 | -10.5% | -$15.58万 | 重新持有 |
| XEMD | BONDBLOXX ETF TRUST | $134.17万 | 0.41% | 29,868 | 1,797 | 6.4% | $8.07万 | 加仓 |
| PULS | PGIM ETF TR | $136.71万 | 0.41% | 27,591 | 1,794 | 7.0% | $8.89万 | 加仓 |
| — | NORTHERN LTS FD TR III | $137.21万 | 0.42% | 24,484 | 1,449 | 6.3% | $8.12万 | 加仓 |
| HEGD | LISTED FDS TR | $144.57万 | 0.44% | 54,228 | 2,521 | 4.9% | $6.72万 | 加仓 |
| PTLC | PACER FDS TR | $145.43万 | 0.44% | 24,961 | 1,429 | 6.1% | $8.33万 | 加仓 |
| CSHI | NEOS ETF TRUST | $146.86万 | 0.44% | 29,485 | 1,907 | 6.9% | $9.50万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $153.91万 | 0.47% | 16,280 | -7,411 | -31.3% | -$70.06万 | 减仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $156.37万 | 0.47% | 30,657 | 2,019 | 7.1% | $10.30万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $160.52万 | 0.49% | 17,599 | 343 | 2.0% | $3.13万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $164.40万 | 0.50% | 33,848 | 15,580 | 85.3% | $75.67万 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $164.80万 | 0.50% | 33,042 | 2,139 | 6.9% | $10.67万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $177.10万 | 0.54% | 111,524 | 111,524 | — | $177.10万 | 新建仓 |
| DDOG | DATADOG INC | $188.87万 | 0.57% | 7,254 | 7,254 | — | $188.87万 | 新建仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $189.82万 | 0.57% | 69,519 | 2,643 | 4.0% | $7.22万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $190.25万 | 0.58% | 19,364 | 649 | 3.5% | $6.38万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $192.78万 | 0.58% | 38,726 | 2,860 | 8.0% | $14.24万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $196.50万 | 0.59% | 79,650 | 5,343 | 7.2% | $13.18万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $201.56万 | 0.61% | 9,117 | 9,117 | — | $201.56万 | 新建仓 |
| TLT | ISHARES TR | $203.20万 | 0.61% | 23,513 | -17,548 | -42.7% | -$151.65万 | 减仓 |
| — | ISHARES TR | $204.73万 | 0.62% | 34,810 | -2,881 | -7.6% | -$16.94万 | 减仓 |
| USDU | WISDOMTREE TR | $205.39万 | 0.62% | 76,782 | 76,782 | — | $205.39万 | 新建仓 |
| HON | HONEYWELL INTL INC | $206.71万 | 0.63% | 9,232 | 9,232 | — | $206.71万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $213.14万 | 0.64% | 40,132 | 611 | 1.5% | $3.25万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $232.01万 | 0.70% | 10,646 | -603 | -5.4% | -$13.14万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $236.20万 | 0.71% | 27,420 | -1,488 | -5.1% | -$12.82万 | 减仓 |
| FLRT | PACER FDS TR | $247.52万 | 0.75% | 53,082 | 36,682 | 223.7% | $171.05万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $291.68万 | 0.88% | 140,367 | 10,072 | 7.7% | $20.93万 | 加仓 |
| ASML | ASML HLDG NV | $293.24万 | 0.89% | 1,474 | 455 | 44.7% | $90.52万 | 加仓 |