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 |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $33.95万 | 0.10% | 200 | 200 | — | $33.95万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $33.69万 | 0.10% | 2,297 | -250 | -9.8% | -$3.67万 | 减仓 |
| LQD | ISHARES TR | $31.82万 | 0.10% | 2,917 | 323 | 12.5% | $3.52万 | 加仓 |
| TBIL | RBB FD INC | $30.08万 | 0.09% | 6,032 | 718 | 13.5% | $3.58万 | 加仓 |
| IEF | ISHARES TR | $29.60万 | 0.09% | 3,130 | -9,131 | -74.5% | -$86.34万 | 减仓 |
| PFF | ISHARES TR | $29.36万 | 0.09% | 9,629 | 1,167 | 13.8% | $3.56万 | 加仓 |
| GOOG | ALPHABET INC | $29.08万 | 0.09% | 823 | -81 | -9.0% | -$2.86万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $28.85万 | 0.09% | 26,611 | 1,820 | 7.3% | $1.97万 | 加仓 |
| GEV | GE VERNOVA INC | $28.67万 | 0.09% | 244 | 244 | — | $28.67万 | 新建仓 |
| — | EXXON MOBIL CORP | $27.86万 | 0.08% | 2,038 | -948 | -31.7% | -$12.96万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $27.82万 | 0.08% | 2,177 | 2,177 | — | $27.82万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $27.55万 | 0.08% | 139 | 139 | — | $27.55万 | 新建仓 |
| HD | HOME DEPOT INC | $26.47万 | 0.08% | 751 | -85 | -10.2% | -$3.00万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $26.17万 | 0.08% | 548 | -188 | -25.5% | -$8.98万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $26.15万 | 0.08% | 2,852 | -300 | -9.5% | -$2.75万 | 减仓 |
| — | NEOS ETF TRUST | $25.82万 | 0.08% | 5,489 | -24,176 | -81.5% | -$113.73万 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $25.67万 | 0.08% | 12,000 | 12,000 | — | $25.67万 | 新建仓 |
| ALAB | ASTERA LABS INC | $23.67万 | 0.07% | 490 | 490 | — | $23.67万 | 新建仓 |
| AFL | AFLAC INC | $23.61万 | 0.07% | 2,014 | -85 | -4.0% | -$9,966 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $22.06万 | 0.07% | 236 | 236 | — | $22.06万 | 新建仓 |
| IESC | IES HOLDINGS INC | $21.67万 | 0.07% | 295 | 295 | — | $21.67万 | 新建仓 |
| META | META PLATFORMS INC | $21.47万 | 0.06% | 381 | -4,068 | -91.4% | -$229.26万 | 减仓 |
| 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 |