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 |
|---|---|---|---|---|---|---|---|---|
| IYM | ISHARES TR | $2,028.40万 | 6.14% | 112,984 | 112,984 | — | $2,028.40万 | 新建仓 |
| IYW | ISHARES TR | $1,656.75万 | 5.01% | 65,684 | -4,339 | -6.2% | -$109.44万 | 重新持有 |
| IYZ | ISHARES TR | $1,449.21万 | 4.38% | 342,521 | -75,687 | -18.1% | -$320.23万 | 重新持有 |
| IYE | ISHARES TR | $1,353.75万 | 4.10% | 239,220 | 239,220 | — | $1,353.75万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $1,262.55万 | 3.82% | 29,136 | -281 | -1.0% | -$12.18万 | 减仓 |
| KLAC | KLA CORP | $1,107.70万 | 3.35% | 36,714 | 12,414 | 51.1% | $374.54万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $913.71万 | 2.76% | 15,729 | 15,729 | — | $913.71万 | 新建仓 |
| GOOGL | ALPHABET INC | $834.56万 | 2.52% | 23,353 | 1,524 | 7.0% | $54.46万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $784.36万 | 2.37% | 39,200 | 25,634 | 189.0% | $512.91万 | 加仓 |
| IWM | ISHARES TR | $713.51万 | 2.16% | 23,748 | 11,710 | 97.3% | $351.83万 | 加仓 |
| IJK | ISHARES TR | $703.08万 | 2.13% | 59,837 | 59,837 | — | $703.08万 | 新建仓 |
| IJS | ISHARES TR | $702.03万 | 2.12% | 51,363 | 26,181 | 104.0% | $357.84万 | 加仓 |
| EEM | ISHARES TR | $701.50万 | 2.12% | 102,543 | 49,150 | 92.1% | $336.24万 | 加仓 |
| AAPL | APPLE INC | $681.94万 | 2.06% | 23,567 | 427 | 1.8% | $12.36万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $649.43万 | 1.96% | 18,316 | -1,418 | -7.2% | -$50.28万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $528.79万 | 1.60% | 15,506 | 15,506 | — | $528.79万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $469.53万 | 1.42% | 6,494 | -1,004 | -13.4% | -$72.59万 | 减仓 |
| V | VISA INC | $463.14万 | 1.40% | 13,499 | 13,499 | — | $463.14万 | 新建仓 |
| GE | GE AEROSPACE | $456.70万 | 1.38% | 12,220 | 12,220 | — | $456.70万 | 新建仓 |
| CAT | CATERPILLAR INC | $455.83万 | 1.38% | 4,280 | 1,675 | 64.3% | $178.39万 | 加仓 |
| SNDK | SANDISK CORP | $454.75万 | 1.38% | 2,000 | -2,437 | -54.9% | -$554.11万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $444.90万 | 1.35% | 3,854 | -2,803 | -42.1% | -$323.57万 | 重新持有 |
| SBUX | STARBUCKS CORP | $410.89万 | 1.24% | 40,208 | 40,208 | — | $410.89万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $406.97万 | 1.23% | 4,024 | 23 | 0.6% | $2.33万 | 加仓 |
| AMZN | AMAZON COM INC | $406.66万 | 1.23% | 17,062 | 1,110 | 7.0% | $26.46万 | 加仓 |
| JBL | JABIL INC | $405.18万 | 1.23% | 10,511 | 43 | 0.4% | $1.66万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $400.61万 | 1.21% | 6,272 | -7,908 | -55.8% | -$505.10万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $398.90万 | 1.21% | 10,764 | 4,320 | 67.0% | $160.09万 | 加仓 |
| KO | COCA COLA CO | $393.91万 | 1.19% | 48,469 | 48,469 | — | $393.91万 | 新建仓 |
| BA | BOEING CO | $392.87万 | 1.19% | 18,149 | 18,149 | — | $392.87万 | 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 |
| TT | TRANE TECHNOLOGIES PLC | $344.35万 | 1.04% | 7,011 | 7,011 | — | $344.35万 | 新建仓 |
| SHV | ISHARES TR | $335.10万 | 1.01% | 30,367 | 2,067 | 7.3% | $22.81万 | 加仓 |
| MBSF | VALUED ADVISERS TR | $316.39万 | 0.96% | 123,227 | 3,654 | 3.1% | $9.38万 | 加仓 |
| AMLP | ALPS ETF TR | $304.33万 | 0.92% | 58,695 | 58,695 | — | $304.33万 | 新建仓 |
| ORCL | ORACLE CORP | $303.02万 | 0.92% | 20,677 | 20,677 | — | $303.02万 | 新建仓 |
| TJX | TJX COS INC NEW | $296.41万 | 0.90% | 19,565 | 19,565 | — | $296.41万 | 新建仓 |
| — | PACER FDS TR | $293.49万 | 0.89% | 73,671 | 3,173 | 4.5% | $12.64万 | 加仓 |
| ASML | ASML HLDG NV | $293.24万 | 0.89% | 1,474 | 455 | 44.7% | $90.52万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $291.68万 | 0.88% | 140,367 | 10,072 | 7.7% | $20.93万 | 加仓 |
| FLRT | PACER FDS TR | $247.52万 | 0.75% | 53,082 | 36,682 | 223.7% | $171.05万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $236.20万 | 0.71% | 27,420 | -1,488 | -5.1% | -$12.82万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $232.01万 | 0.70% | 10,646 | -603 | -5.4% | -$13.14万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $213.14万 | 0.64% | 40,132 | 611 | 1.5% | $3.25万 | 加仓 |
| HON | HONEYWELL INTL INC | $206.71万 | 0.63% | 9,232 | 9,232 | — | $206.71万 | 新建仓 |
| USDU | WISDOMTREE TR | $205.39万 | 0.62% | 76,782 | 76,782 | — | $205.39万 | 新建仓 |
| — | ISHARES TR | $204.73万 | 0.62% | 34,810 | -2,881 | -7.6% | -$16.94万 | 减仓 |
| TLT | ISHARES TR | $203.20万 | 0.61% | 23,513 | -17,548 | -42.7% | -$151.65万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $201.56万 | 0.61% | 9,117 | 9,117 | — | $201.56万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $196.50万 | 0.59% | 79,650 | 5,343 | 7.2% | $13.18万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $192.78万 | 0.58% | 38,726 | 2,860 | 8.0% | $14.24万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $190.25万 | 0.58% | 19,364 | 649 | 3.5% | $6.38万 | 加仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $189.82万 | 0.57% | 69,519 | 2,643 | 4.0% | $7.22万 | 加仓 |
| DDOG | DATADOG INC | $188.87万 | 0.57% | 7,254 | 7,254 | — | $188.87万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $177.10万 | 0.54% | 111,524 | 111,524 | — | $177.10万 | 新建仓 |
| PCMM | BONDBLOXX ETF TRUST | $164.80万 | 0.50% | 33,042 | 2,139 | 6.9% | $10.67万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $164.40万 | 0.50% | 33,848 | 15,580 | 85.3% | $75.67万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $160.52万 | 0.49% | 17,599 | 343 | 2.0% | $3.13万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $156.37万 | 0.47% | 30,657 | 2,019 | 7.1% | $10.30万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $153.91万 | 0.47% | 16,280 | -7,411 | -31.3% | -$70.06万 | 减仓 |
| CSHI | NEOS ETF TRUST | $146.86万 | 0.44% | 29,485 | 1,907 | 6.9% | $9.50万 | 加仓 |
| PTLC | PACER FDS TR | $145.43万 | 0.44% | 24,961 | 1,429 | 6.1% | $8.33万 | 加仓 |
| HEGD | LISTED FDS TR | $144.57万 | 0.44% | 54,228 | 2,521 | 4.9% | $6.72万 | 加仓 |
| — | NORTHERN LTS FD TR III | $137.21万 | 0.42% | 24,484 | 1,449 | 6.3% | $8.12万 | 加仓 |
| PULS | PGIM ETF TR | $136.71万 | 0.41% | 27,591 | 1,794 | 7.0% | $8.89万 | 加仓 |
| XEMD | BONDBLOXX ETF TRUST | $134.17万 | 0.41% | 29,868 | 1,797 | 6.4% | $8.07万 | 加仓 |
| TBT | PROSHARES TR | $133.40万 | 0.40% | 38,181 | -4,458 | -10.5% | -$15.58万 | 重新持有 |
| — | TIDAL TRUST III | $127.44万 | 0.39% | 69,108 | 4,822 | 7.5% | $8.89万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $114.97万 | 0.35% | 29,792 | -50,711 | -63.0% | -$195.69万 | 减仓 |
| MSFT | MICROSOFT CORP | $108.59万 | 0.33% | 2,911 | -6,819 | -70.1% | -$254.37万 | 减仓 |
| — | GRANITESHARES ETF TR | $107.07万 | 0.32% | 92,749 | 6,648 | 7.7% | $7.67万 | 加仓 |
| IJR | ISHARES TR | $106.76万 | 0.32% | 7,198 | -484 | -6.3% | -$7.18万 | 减仓 |
| IJH | ISHARES TR | $102.11万 | 0.31% | 13,242 | -726 | -5.2% | -$5.60万 | 减仓 |
| RTX | RTX CORPORATION | $99.36万 | 0.30% | 5,237 | -857 | -14.1% | -$16.26万 | 减仓 |
| KORP | AMERICAN CENTY ETF TR | $99.25万 | 0.30% | 21,185 | 1,321 | 6.7% | $6.19万 | 加仓 |
| GPZ | VANECK ETF TRUST | $94.08万 | 0.28% | 43,882 | 2,802 | 6.8% | $6.01万 | 加仓 |
| IEI | ISHARES TR | $93.87万 | 0.28% | 7,993 | 657 | 9.0% | $7.72万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $93.33万 | 0.28% | 7,481 | 113 | 1.5% | $1.41万 | 加仓 |
| MUB | ISHARES TR | $88.38万 | 0.27% | 8,212 | -128 | -1.5% | -$1.38万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $86.44万 | 0.26% | 3,074 | -4 | -0.1% | -$1,125 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $79.07万 | 0.24% | 7,673 | 132 | 1.8% | $1.36万 | 加仓 |
| SOXX | ISHARES TR | $76.89万 | 0.23% | 1,200 | 1,200 | — | $76.89万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $75.88万 | 0.23% | 14,292 | 879 | 6.6% | $4.67万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $75.81万 | 0.23% | 8,499 | 250 | 3.0% | $2.23万 | 加仓 |
| AOK | ISHARES TR | $73.94万 | 0.22% | 17,825 | -74 | -0.4% | -$3,070 | 减仓 |
| PTNQ | PACER FDS TR | $73.16万 | 0.22% | 8,253 | 440 | 5.6% | $3.90万 | 加仓 |
| AOR | ISHARES TR | $66.84万 | 0.20% | 9,617 | -234 | -2.4% | -$1.63万 | 减仓 |
| TLH | ISHARES TR | $63.53万 | 0.19% | 6,331 | 402 | 6.8% | $4.03万 | 加仓 |
| GDX | VANECK ETF TRUST | $61.64万 | 0.19% | 8,169 | -24,635 | -75.1% | -$185.87万 | 减仓 |
| TSLA | TESLA INC | $60.06万 | 0.18% | 1,428 | -1,571 | -52.4% | -$66.08万 | 重新持有 |
| SCCR | SCHWAB STRATEGIC TR | $47.55万 | 0.14% | 18,580 | -28,905 | -60.9% | -$73.97万 | 减仓 |
| PSK | SPDR SERIES TRUST | $44.89万 | 0.14% | 14,704 | 1,083 | 8.0% | $3.31万 | 加仓 |
| AVGO | BROADCOM INC | $42.92万 | 0.13% | 1,136 | -11,655 | -91.1% | -$440.31万 | 减仓 |
| — | ETFIS SER TR I | $42.01万 | 0.13% | 24,141 | 2,207 | 10.1% | $3.84万 | 加仓 |
| QQQI | NEOS ETF TRUST | $41.81万 | 0.13% | 7,361 | 383 | 5.5% | $2.18万 | 加仓 |
| QDPL | PACER FDS TR | $39.50万 | 0.12% | 8,765 | 785 | 9.8% | $3.54万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $38.59万 | 0.12% | 1,179 | -1,050 | -47.1% | -$34.36万 | 减仓 |
| LLY | ELI LILLY & CO | $38.02万 | 0.12% | 317 | -90 | -22.1% | -$10.80万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $34.28万 | 0.10% | 13,475 | -123 | -0.9% | -$3,129 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $34.04万 | 0.10% | 15,162 | -138 | -0.9% | -$3,098 | 减仓 |