Camarda Financial Advisors, LLC
FLEMING ISLAND FL · SEC CIK 0001536444
$1.90亿2026Q1 申报市值
104持仓数
23.9%前十大占比 · 第一大 3.3%
19 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JNJ 新建仓+$357.52万
ARM 新建仓+$298.54万
IJS 新建仓+$298.28万
ROST 新建仓+$294.53万
OKE 新建仓+$294.32万
2026Q1 卖出最多 按季末市值估算
IYH 清仓-$1,455.58万
IDU 清仓-$1,323.10万
EFA 清仓-$638.81万
SPY 清仓-$574.00万
EEM 减仓-$381.63万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | $298.28万 | 1.57% | 25,182 | 25,182 | — | $298.28万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $298.54万 | 1.57% | 19,734 | 19,734 | — | $298.54万 | 新建仓 |
| IWM | ISHARES TR | $298.54万 | 1.57% | 12,038 | 10,011 | 493.9% | $248.27万 | 加仓 |
| IVW | ISHARES TR | $300.39万 | 1.58% | 26,557 | -31,766 | -54.5% | -$359.31万 | 减仓 |
| GDX | VANECK ETF TRUST | $301.04万 | 1.58% | 32,804 | -2,448 | -6.9% | -$22.47万 | 减仓 |
| EEM | ISHARES TR | $303.22万 | 1.60% | 53,393 | -67,201 | -55.7% | -$381.63万 | 减仓 |
| MBSF | VALUED ADVISERS TR | $305.03万 | 1.61% | 119,573 | 721 | 0.6% | $1.84万 | 加仓 |
| SHV | ISHARES TR | $312.40万 | 1.64% | 28,300 | 262 | 0.9% | $2.89万 | 加仓 |
| B | BARRICK MNG CORP | $315.62万 | 1.66% | 77,378 | -2,819 | -3.5% | -$11.50万 | 减仓 |
| AMZN | AMAZON COM INC | $332.23万 | 1.75% | 15,952 | 635 | 4.1% | $13.23万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $338.47万 | 1.78% | 4,001 | -136 | -3.3% | -$11.50万 | 减仓 |
| TLT | ISHARES TR | $355.95万 | 1.87% | 41,061 | 22,370 | 119.7% | $193.92万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $357.52万 | 1.88% | 14,626 | 14,626 | — | $357.52万 | 新建仓 |
| KLAC | KLA CORP | $357.80万 | 1.88% | 2,430 | -164 | -6.3% | -$24.15万 | 减仓 |
| MSFT | MICROSOFT CORP | $360.16万 | 1.90% | 9,730 | 1,538 | 18.8% | $56.93万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $362.67万 | 1.91% | 80,503 | -6,293 | -7.3% | -$28.35万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $383.55万 | 2.02% | 14,180 | -1,283 | -8.3% | -$34.70万 | 减仓 |
| AVGO | BROADCOM INC | $395.90万 | 2.08% | 12,791 | -3,859 | -23.2% | -$119.44万 | 减仓 |
| GLW | CORNING INC | $481.73万 | 2.54% | 35,429 | -2,658 | -7.0% | -$36.14万 | 减仓 |
| AAPL | APPLE INC | $587.27万 | 3.09% | 23,140 | 785 | 3.5% | $19.92万 | 加仓 |
| GOOGL | ALPHABET INC | $627.73万 | 3.30% | 21,829 | -2,286 | -9.5% | -$65.74万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $628.52万 | 3.31% | 29,417 | -10,089 | -25.5% | -$215.56万 | 减仓 |