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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $628.52万 | 3.31% | 29,417 | -10,089 | -25.5% | -$215.56万 | 减仓 |
| GOOGL | ALPHABET INC | $627.73万 | 3.30% | 21,829 | -2,286 | -9.5% | -$65.74万 | 减仓 |
| AAPL | APPLE INC | $587.27万 | 3.09% | 23,140 | 785 | 3.5% | $19.92万 | 加仓 |
| GLW | CORNING INC | $481.73万 | 2.54% | 35,429 | -2,658 | -7.0% | -$36.14万 | 减仓 |
| AVGO | BROADCOM INC | $395.90万 | 2.08% | 12,791 | -3,859 | -23.2% | -$119.44万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $383.55万 | 2.02% | 14,180 | -1,283 | -8.3% | -$34.70万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $362.67万 | 1.91% | 80,503 | -6,293 | -7.3% | -$28.35万 | 减仓 |
| MSFT | MICROSOFT CORP | $360.16万 | 1.90% | 9,730 | 1,538 | 18.8% | $56.93万 | 加仓 |
| KLAC | KLA CORP | $357.80万 | 1.88% | 2,430 | -164 | -6.3% | -$24.15万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $357.52万 | 1.88% | 14,626 | 14,626 | — | $357.52万 | 新建仓 |
| TLT | ISHARES TR | $355.95万 | 1.87% | 41,061 | 22,370 | 119.7% | $193.92万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $338.47万 | 1.78% | 4,001 | -136 | -3.3% | -$11.50万 | 减仓 |
| AMZN | AMAZON COM INC | $332.23万 | 1.75% | 15,952 | 635 | 4.1% | $13.23万 | 加仓 |
| B | BARRICK MNG CORP | $315.62万 | 1.66% | 77,378 | -2,819 | -3.5% | -$11.50万 | 减仓 |
| SHV | ISHARES TR | $312.40万 | 1.64% | 28,300 | 262 | 0.9% | $2.89万 | 加仓 |
| MBSF | VALUED ADVISERS TR | $305.03万 | 1.61% | 119,573 | 721 | 0.6% | $1.84万 | 加仓 |
| EEM | ISHARES TR | $303.22万 | 1.60% | 53,393 | -67,201 | -55.7% | -$381.63万 | 减仓 |
| GDX | VANECK ETF TRUST | $301.04万 | 1.58% | 32,804 | -2,448 | -6.9% | -$22.47万 | 减仓 |
| IVW | ISHARES TR | $300.39万 | 1.58% | 26,557 | -31,766 | -54.5% | -$359.31万 | 减仓 |
| IWM | ISHARES TR | $298.54万 | 1.57% | 12,038 | 10,011 | 493.9% | $248.27万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $298.54万 | 1.57% | 19,734 | 19,734 | — | $298.54万 | 新建仓 |
| IJS | ISHARES TR | $298.28万 | 1.57% | 25,182 | 25,182 | — | $298.28万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $297.00万 | 1.56% | 8,653 | -52 | -0.6% | -$1.78万 | 减仓 |
| ROST | ROSS STORES INC | $294.53万 | 1.55% | 13,596 | 13,596 | — | $294.53万 | 新建仓 |
| OKE | ONEOK INC NEW | $294.32万 | 1.55% | 32,561 | 32,561 | — | $294.32万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $293.46万 | 1.54% | 5,084 | -6,526 | -56.2% | -$376.69万 | 减仓 |
| SNDK | SANDISK CORP | $281.90万 | 1.48% | 4,437 | 4,437 | — | $281.90万 | 新建仓 |
| — | PROSHARES TR | $279.16万 | 1.47% | 86,722 | 45,684 | 111.3% | $147.06万 | 加仓 |
| IRMD | IRADIMED CORP | $279.06万 | 1.47% | 28,990 | 116 | 0.4% | $1.12万 | 加仓 |
| JBL | JABIL INC | $278.06万 | 1.46% | 10,468 | -295 | -2.7% | -$7.84万 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $270.66万 | 1.42% | 130,295 | 30,239 | 30.2% | $62.82万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $259.44万 | 1.37% | 44,137 | 44,137 | — | $259.44万 | 新建仓 |
| — | PACER FDS TR | $257.34万 | 1.35% | 70,498 | -1,129 | -1.6% | -$4.12万 | 减仓 |
| AMAT | APPLIED MATLS INC | $256.28万 | 1.35% | 7,498 | 7,498 | — | $256.28万 | 新建仓 |
| META | META PLATFORMS INC | $254.55万 | 1.34% | 4,449 | 156 | 3.6% | $8.93万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $242.11万 | 1.27% | 39,521 | -2,360 | -5.6% | -$14.46万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $236.59万 | 1.25% | 13,566 | -3,049 | -18.4% | -$53.17万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $230.70万 | 1.21% | 11,664 | 11,664 | — | $230.70万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $224.65万 | 1.18% | 18,715 | -1,038 | -5.3% | -$12.46万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $220.71万 | 1.16% | 11,249 | 153 | 1.4% | $3.00万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $213.32万 | 1.12% | 10,801 | 10,801 | — | $213.32万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $210.76万 | 1.11% | 6,444 | 199 | 3.2% | $6.51万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $210.46万 | 1.11% | 4,818 | -26 | -0.5% | -$1.14万 | 减仓 |
| — | ISHARES TR | $196.45万 | 1.03% | 37,691 | -2,133 | -5.4% | -$11.12万 | 减仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $188.39万 | 0.99% | 66,876 | 2,372 | 3.7% | $6.68万 | 加仓 |
| CAT | CATERPILLAR INC | $184.59万 | 0.97% | 2,605 | 2,605 | — | $184.59万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $179.74万 | 0.95% | 74,307 | 211 | 0.3% | $5,104 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $178.56万 | 0.94% | 35,866 | 171 | 0.5% | $8,513 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $151.95万 | 0.80% | 30,903 | 24 | 0.1% | $1,180 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $146.69万 | 0.77% | 23,691 | 23,691 | — | $146.69万 | 新建仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $146.15万 | 0.77% | 28,638 | -409 | -1.4% | -$2.09万 | 减仓 |
| — | NEOS ETF TRUST | $140.02万 | 0.74% | 29,665 | 113 | 0.4% | $5,334 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $139.73万 | 0.74% | 7,151 | 7,151 | — | $139.73万 | 新建仓 |
| AVLV | AMERICAN CENTY ETF TR | $139.10万 | 0.73% | 17,256 | -583 | -3.3% | -$4.70万 | 减仓 |
| CSHI | NEOS ETF TRUST | $137.28万 | 0.72% | 27,578 | 34 | 0.1% | $1,693 | 加仓 |
| ASML | ASML HLDG NV | $134.59万 | 0.71% | 1,019 | 1,019 | — | $134.59万 | 新建仓 |
| HEGD | LISTED FDS TR | $127.72万 | 0.67% | 51,707 | -937 | -1.8% | -$2.31万 | 减仓 |
| PULS | PGIM ETF TR | $127.70万 | 0.67% | 25,797 | 121 | 0.5% | $5,990 | 加仓 |
| PTLC | PACER FDS TR | $123.45万 | 0.65% | 23,532 | -127 | -0.5% | -$6,663 | 减仓 |
| XEMD | BONDBLOXX ETF TRUST | $123.37万 | 0.65% | 28,071 | 145 | 0.5% | $6,373 | 加仓 |
| SCCR | SCHWAB STRATEGIC TR | $122.13万 | 0.64% | 47,485 | 48 | 0.1% | $1,235 | 加仓 |
| — | NORTHERN LTS FD TR III | $119.11万 | 0.63% | 23,035 | 1 | 0.0% | $52 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $118.74万 | 0.62% | 18,268 | 18,268 | — | $118.74万 | 新建仓 |
| RTX | RTX CORPORATION | $117.55万 | 0.62% | 6,094 | 1,023 | 20.2% | $19.73万 | 加仓 |
| IEF | ISHARES TR | $117.02万 | 0.62% | 12,261 | -45 | -0.4% | -$4,295 | 减仓 |
| — | TIDAL TRUST III | $115.84万 | 0.61% | 64,286 | 607 | 1.0% | $1.09万 | 加仓 |
| — | GRANITESHARES ETF TR | $99.48万 | 0.52% | 86,101 | 440 | 0.5% | $5,084 | 加仓 |
| IJR | ISHARES TR | $95.50万 | 0.50% | 7,682 | 139 | 1.8% | $1.73万 | 加仓 |
| IJH | ISHARES TR | $94.32万 | 0.50% | 13,968 | 437 | 3.2% | $2.95万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $92.59万 | 0.49% | 19,864 | -87 | -0.4% | -$4,055 | 减仓 |
| MUB | ISHARES TR | $88.53万 | 0.47% | 8,340 | 97 | 1.2% | $1.03万 | 加仓 |
| GPZ | VANECK ETF TRUST | $88.22万 | 0.46% | 41,080 | -34,911 | -45.9% | -$74.97万 | 减仓 |
| IEI | ISHARES TR | $87.00万 | 0.46% | 7,336 | -29 | -0.4% | -$3,439 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $81.39万 | 0.43% | 7,368 | 786 | 11.9% | $8.68万 | 加仓 |
| FLRT | PACER FDS TR | $75.95万 | 0.40% | 16,400 | 129 | 0.8% | $5,974 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $75.30万 | 0.40% | 7,541 | -378 | -4.8% | -$3.77万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $74.60万 | 0.39% | 3,078 | -9,895 | -76.3% | -$239.83万 | 减仓 |
| AOK | ISHARES TR | $71.40万 | 0.38% | 17,899 | -600 | -3.2% | -$2.39万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $69.98万 | 0.37% | 8,249 | -299 | -3.5% | -$2.54万 | 减仓 |
| SPYI | NEOS ETF TRUST | $66.22万 | 0.35% | 13,413 | -29 | -0.2% | -$1,432 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $65.56万 | 0.35% | 2,229 | -8,357 | -78.9% | -$245.81万 | 减仓 |
| AOR | ISHARES TR | $63.39万 | 0.33% | 9,851 | -432 | -4.2% | -$2.78万 | 减仓 |
| TLH | ISHARES TR | $59.71万 | 0.31% | 5,929 | 17 | 0.3% | $1,712 | 加仓 |
| PTNQ | PACER FDS TR | $57.00万 | 0.30% | 7,813 | -36 | -0.5% | -$2,627 | 减仓 |
| — | EXXON MOBIL CORP | $50.66万 | 0.27% | 2,986 | 2,986 | — | $50.66万 | 新建仓 |
| PSK | SPDR SERIES TRUST | $42.01万 | 0.22% | 13,621 | 327 | 2.5% | $1.01万 | 加仓 |
| — | ETFIS SER TR I | $37.86万 | 0.20% | 21,934 | 1,194 | 5.8% | $2.06万 | 加仓 |
| LLY | ELI LILLY & CO | $37.44万 | 0.20% | 407 | -3,018 | -88.1% | -$277.60万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $36.78万 | 0.19% | 2,547 | 427 | 20.1% | $6.17万 | 加仓 |
| QQQI | NEOS ETF TRUST | $34.67万 | 0.18% | 6,978 | 10 | 0.1% | $497 | 加仓 |
| HYMB | SPDR SERIES TRUST | $33.72万 | 0.18% | 13,598 | 158 | 1.2% | $3,918 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $33.69万 | 0.18% | 15,300 | 176 | 1.2% | $3,875 | 加仓 |
| QDPL | PACER FDS TR | $32.03万 | 0.17% | 7,980 | 180 | 2.3% | $7,225 | 加仓 |
| LQD | ISHARES TR | $28.27万 | 0.15% | 2,594 | 232 | 9.8% | $2.53万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $28.24万 | 0.15% | 7,267 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $27.48万 | 0.14% | 836 | 230 | 38.0% | $7.56万 | 重新持有 |
| PGX | INVESCO EXCH TRADED FD TR II | $26.97万 | 0.14% | 24,791 | 1,694 | 7.3% | $1.84万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $26.86万 | 0.14% | 3,152 | 3,152 | — | $26.86万 | 新建仓 |
| PEP | PEPSICO INC | $26.54万 | 0.14% | 1,709 | 1,709 | — | $26.54万 | 新建仓 |
| TBIL | RBB FD INC | $26.50万 | 0.14% | 5,314 | 16 | 0.3% | $798 | 加仓 |