Camelot Portfolios, LLC
Maumee OH · SEC CIK 0001569766
$1.35亿2026Q1 申报市值
195持仓数
19.0%前十大占比 · 第一大 3.5%
5 / 400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
BSCW 新建仓+$126.60万
NVDA 加仓+$111.61万
AMZN 加仓+$110.36万
BSCU 新建仓+$103.32万
DVA 加仓+$81.46万
2026Q1 卖出最多 按季末市值估算
IBDS 清仓-$156.48万
BSCS 清仓-$156.29万
VEU 减仓-$100.25万
MINT 减仓-$77.43万
DFEB 减仓-$46.31万
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 |
|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CV | $0 | 0.00% | 0 | -383 | -100.0% | -$4,402 | 清仓 |
| — | CBDMD INC | $0 | 0.00% | 0 | -3,250 | -100.0% | -$4,388 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -64 | -100.0% | -$4,359 | 清仓 |
| WRD | WERIDE INC | $0 | 0.00% | 0 | -500 | -100.0% | -$4,340 | 清仓 |
| XPH | SPDR SERIES TRUST | $0 | 0.00% | 0 | -77 | -100.0% | -$4,313 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -320 | -100.0% | -$4,237 | 清仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -14 | -100.0% | -$4,230 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -268 | -100.0% | -$4,111 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -134 | -100.0% | -$4,005 | 清仓 |
| SCHR | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -157 | -100.0% | -$3,938 | 清仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $0 | 0.00% | 0 | -68 | -100.0% | -$3,917 | 清仓 |
| BAMG | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -97 | -100.0% | -$3,893 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -86 | -100.0% | -$3,875 | 清仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -80 | -100.0% | -$3,766 | 清仓 |
| VOX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -19 | -100.0% | -$3,679 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -45 | -100.0% | -$3,552 | 清仓 |
| SMBS | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -138 | -100.0% | -$3,543 | 清仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $0 | 0.00% | 0 | -55 | -100.0% | -$3,436 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -31 | -100.0% | -$3,308 | 清仓 |
| SCHI | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -143 | -100.0% | -$3,285 | 清仓 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -98 | -100.0% | -$3,176 | 清仓 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -102 | -100.0% | -$3,062 | 清仓 |
| XRT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -34 | -100.0% | -$2,942 | 清仓 |
| QYLD | GLOBAL X FDS | $0 | 0.00% | 0 | -159 | -100.0% | -$2,808 | 清仓 |
| SDY | SPDR SERIES TRUST | $0 | 0.00% | 0 | -20 | -100.0% | -$2,783 | 清仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $0 | 0.00% | 0 | -33 | -100.0% | -$2,630 | 清仓 |
| BHK | BLACKROCK CORE BD TR | $0 | 0.00% | 0 | -268 | -100.0% | -$2,571 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -12 | -100.0% | -$2,570 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -20 | -100.0% | -$2,518 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -31 | -100.0% | -$2,443 | 清仓 |
| CODI | COMPASS DIVERSIFIED | $0 | 0.00% | 0 | -500 | -100.0% | -$2,400 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -14 | -100.0% | -$2,342 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -58 | -100.0% | -$2,315 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -15 | -100.0% | -$2,255 | 清仓 |
| UJAN | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -52 | -100.0% | -$2,250 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -58 | -100.0% | -$2,248 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -57 | -100.0% | -$2,242 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -100 | -100.0% | -$2,232 | 清仓 |
| UDEC | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -56 | -100.0% | -$2,220 | 清仓 |
| AGZ | ISHARES TR | $0 | 0.00% | 0 | -20 | -100.0% | -$2,205 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -78 | -100.0% | -$2,099 | 清仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $0 | 0.00% | 0 | -46 | -100.0% | -$1,955 | 清仓 |
| FNDE | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -54 | -100.0% | -$1,947 | 清仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -30 | -100.0% | -$1,798 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -45 | -100.0% | -$1,671 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -212 | -100.0% | -$1,649 | 清仓 |
| CIM | CHIMERA INVT CORP | $0 | 0.00% | 0 | -127 | -100.0% | -$1,578 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -80 | -100.0% | -$1,553 | 清仓 |
| SCHF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -60 | -100.0% | -$1,442 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -57 | -100.0% | -$1,428 | 清仓 |
| EAGG | ISHARES TR | $0 | 0.00% | 0 | -29 | -100.0% | -$1,388 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -60 | -100.0% | -$1,346 | 清仓 |
| BIBL | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -30 | -100.0% | -$1,333 | 清仓 |
| EMLC | VANECK ETF TRUST | $0 | 0.00% | 0 | -50 | -100.0% | -$1,291 | 清仓 |
| SCHP | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -48 | -100.0% | -$1,272 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$1,260 | 清仓 |
| FNDF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -27 | -100.0% | -$1,221 | 清仓 |
| FNDA | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -38 | -100.0% | -$1,197 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -22 | -100.0% | -$1,183 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -100 | -100.0% | -$1,168 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -4 | -100.0% | -$1,160 | 清仓 |
| WWJD | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -30 | -100.0% | -$1,109 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -11 | -100.0% | -$1,069 | 清仓 |
| PHIN | PHINIA INC | $0 | 0.00% | 0 | -17 | -100.0% | -$1,066 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -19 | -100.0% | -$889 | 清仓 |
| ISMD | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -23 | -100.0% | -$871 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -23 | -100.0% | -$860 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -11 | -100.0% | -$846 | 清仓 |
| MRSK | NORTHERN LIGHTS FD TR | $0 | 0.00% | 0 | -21 | -100.0% | -$773 | 清仓 |
| FDLS | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -21 | -100.0% | -$765 | 清仓 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -11 | -100.0% | -$742 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$728 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -8 | -100.0% | -$571 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,400 | -100.0% | -$559 | 清仓 |
| BLV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -8 | -100.0% | -$556 | 清仓 |
| SCYB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -20 | -100.0% | -$528 | 清仓 |
| SPSM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -11 | -100.0% | -$515 | 清仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -15 | -100.0% | -$506 | 清仓 |
| SLYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5 | -100.0% | -$455 | 清仓 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | -7 | -100.0% | -$420 | 清仓 |
| FSTA | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -8 | -100.0% | -$394 | 清仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | -13 | -100.0% | -$382 | 清仓 |
| CAKE | CHEESECAKE FACTORY INC 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$338 | 清仓 |
| SCHC | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7 | -100.0% | -$319 | 清仓 |
| ARKG | ARK ETF TR | $0 | 0.00% | 0 | -11 | -100.0% | -$319 | 清仓 |
| FNDC | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -7 | -100.0% | -$312 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -24 | -100.0% | -$299 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -9 | -100.0% | -$294 | 清仓 |
| HAUZ | DBX ETF TR | $0 | 0.00% | 0 | -12 | -100.0% | -$279 | 清仓 |
| SCHH | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -12 | -100.0% | -$251 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$206 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$137 | 清仓 |
| UNG | UNITED STS NAT GAS FD LP | $0 | 0.00% | 0 | -10 | -100.0% | -$123 | 清仓 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -1 | -100.0% | -$94 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -3 | -100.0% | -$76 | 清仓 |
| BHE | BENCHMARK ELECTRS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$59 | 清仓 |
| EMBC | EMBECTA CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$57 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -1 | -100.0% | -$49 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | 0 | — | -$47 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | 0 | — | -$44 | 清仓 |