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 |
|---|---|---|---|---|---|---|---|---|
| — | PACER FDS TR | $293.49万 | 0.89% | 73,671 | 3,173 | 4.5% | $12.64万 | 加仓 |
| TJX | TJX COS INC NEW | $296.41万 | 0.90% | 19,565 | 19,565 | — | $296.41万 | 新建仓 |
| ORCL | ORACLE CORP | $303.02万 | 0.92% | 20,677 | 20,677 | — | $303.02万 | 新建仓 |
| AMLP | ALPS ETF TR | $304.33万 | 0.92% | 58,695 | 58,695 | — | $304.33万 | 新建仓 |
| MBSF | VALUED ADVISERS TR | $316.39万 | 0.96% | 123,227 | 3,654 | 3.1% | $9.38万 | 加仓 |
| SHV | ISHARES TR | $335.10万 | 1.01% | 30,367 | 2,067 | 7.3% | $22.81万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $344.35万 | 1.04% | 7,011 | 7,011 | — | $344.35万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $347.85万 | 1.05% | 11,677 | -11,310 | -49.2% | -$336.91万 | 重新持有 |
| BA | BOEING CO | $392.87万 | 1.19% | 18,149 | 18,149 | — | $392.87万 | 新建仓 |
| KO | COCA COLA CO | $393.91万 | 1.19% | 48,469 | 48,469 | — | $393.91万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $398.90万 | 1.21% | 10,764 | 4,320 | 67.0% | $160.09万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $400.61万 | 1.21% | 6,272 | -7,908 | -55.8% | -$505.10万 | 减仓 |
| JBL | JABIL INC | $405.18万 | 1.23% | 10,511 | 43 | 0.4% | $1.66万 | 加仓 |
| AMZN | AMAZON COM INC | $406.66万 | 1.23% | 17,062 | 1,110 | 7.0% | $26.46万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $406.97万 | 1.23% | 4,024 | 23 | 0.6% | $2.33万 | 加仓 |
| SBUX | STARBUCKS CORP | $410.89万 | 1.24% | 40,208 | 40,208 | — | $410.89万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $444.90万 | 1.35% | 3,854 | -2,803 | -42.1% | -$323.57万 | 重新持有 |
| SNDK | SANDISK CORP | $454.75万 | 1.38% | 2,000 | -2,437 | -54.9% | -$554.11万 | 减仓 |
| CAT | CATERPILLAR INC | $455.83万 | 1.38% | 4,280 | 1,675 | 64.3% | $178.39万 | 加仓 |
| GE | GE AEROSPACE | $456.70万 | 1.38% | 12,220 | 12,220 | — | $456.70万 | 新建仓 |
| V | VISA INC | $463.14万 | 1.40% | 13,499 | 13,499 | — | $463.14万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $469.53万 | 1.42% | 6,494 | -1,004 | -13.4% | -$72.59万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $528.79万 | 1.60% | 15,506 | 15,506 | — | $528.79万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $649.43万 | 1.96% | 18,316 | -1,418 | -7.2% | -$50.28万 | 减仓 |
| AAPL | APPLE INC | $681.94万 | 2.06% | 23,567 | 427 | 1.8% | $12.36万 | 加仓 |
| EEM | ISHARES TR | $701.50万 | 2.12% | 102,543 | 49,150 | 92.1% | $336.24万 | 加仓 |
| IJS | ISHARES TR | $702.03万 | 2.12% | 51,363 | 26,181 | 104.0% | $357.84万 | 加仓 |
| IJK | ISHARES TR | $703.08万 | 2.13% | 59,837 | 59,837 | — | $703.08万 | 新建仓 |
| IWM | ISHARES TR | $713.51万 | 2.16% | 23,748 | 11,710 | 97.3% | $351.83万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $784.36万 | 2.37% | 39,200 | 25,634 | 189.0% | $512.91万 | 加仓 |
| GOOGL | ALPHABET INC | $834.56万 | 2.52% | 23,353 | 1,524 | 7.0% | $54.46万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $913.71万 | 2.76% | 15,729 | 15,729 | — | $913.71万 | 新建仓 |
| KLAC | KLA CORP | $1,107.70万 | 3.35% | 36,714 | 12,414 | 51.1% | $374.54万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,262.55万 | 3.82% | 29,136 | -281 | -1.0% | -$12.18万 | 减仓 |
| IYE | ISHARES TR | $1,353.75万 | 4.10% | 239,220 | 239,220 | — | $1,353.75万 | 新建仓 |
| IYZ | ISHARES TR | $1,449.21万 | 4.38% | 342,521 | -75,687 | -18.1% | -$320.23万 | 重新持有 |
| IYW | ISHARES TR | $1,656.75万 | 5.01% | 65,684 | -4,339 | -6.2% | -$109.44万 | 重新持有 |
| IYM | ISHARES TR | $2,028.40万 | 6.14% | 112,984 | 112,984 | — | $2,028.40万 | 新建仓 |