Camelot Portfolios, LLC
Maumee OH · SEC CIK 0001569766
$1.43亿2026Q2 申报市值
202持仓数
19.1%前十大占比 · 第一大 2.8%
4 / 13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
MSFT 加仓+$95.86万
DUK 新建仓+$81.94万
MA 加仓+$80.99万
GE 加仓+$79.60万
BWXT 新建仓+$77.88万
2026Q2 卖出最多 按季末市值估算
BRK/B 减仓-$100.77万
IWS 减仓-$96.64万
DVA 清仓-$89.14万
MINT 减仓-$74.82万
GOOGL 减仓-$65.79万
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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $154.12万 | 1.08% | 7,072 | -143 | -2.0% | -$3.12万 | 减仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $154.94万 | 1.08% | 67,496 | -23,459 | -25.8% | -$53.85万 | 减仓 |
| KVUE | KENVUE INC | $168.28万 | 1.18% | 88,057 | -495 | -0.6% | -$9,459 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $177.75万 | 1.24% | 21,224 | -671 | -3.1% | -$5.62万 | 减仓 |
| AAPL | APPLE INC | $196.31万 | 1.37% | 6,784 | 2,375 | 53.9% | $68.72万 | 加仓 |
| MSFT | MICROSOFT CORP | $197.20万 | 1.38% | 5,287 | 2,570 | 94.6% | $95.86万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $205.26万 | 1.44% | 10,231 | 969 | 10.5% | $19.44万 | 加仓 |
| GE | GE AEROSPACE | $215.08万 | 1.50% | 5,755 | 2,130 | 58.8% | $79.60万 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $221.06万 | 1.55% | 310,043 | -7,019 | -2.2% | -$5.00万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $246.55万 | 1.73% | 48,832 | 1,188 | 2.5% | $6.00万 | 加仓 |
| TSLA | TESLA INC | $269.20万 | 1.88% | 6,400 | -60 | -0.9% | -$2.52万 | 减仓 |
| IWM | ISHARES TR | $275.15万 | 1.93% | 9,158 | 2,228 | 32.2% | $66.94万 | 加仓 |
| AMZN | AMAZON COM INC | $340.97万 | 2.39% | 14,306 | -1,854 | -11.5% | -$44.19万 | 减仓 |
| GOOGL | ALPHABET INC | $360.39万 | 2.52% | 10,084 | -1,841 | -15.4% | -$65.79万 | 减仓 |
| MINT | PIMCO ETF TR | $397.65万 | 2.78% | 39,445 | -7,422 | -15.8% | -$74.82万 | 减仓 |