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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1.96万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.53万 | 0.01% | 21 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $0 | 0.00% | 0 | -5,800 | -100.0% | -$89.14万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,720 | -100.0% | -$35.59万 | 清仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $0 | 0.00% | 0 | -19,500 | -100.0% | -$27.55万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $0 | 0.00% | 0 | -2,091 | -100.0% | -$23.48万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -364 | -100.0% | -$21.99万 | 清仓 |
| BILS | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,169 | -100.0% | -$21.57万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -2,845 | -100.0% | -$21.42万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -3,817 | -100.0% | -$21.24万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -900 | -100.0% | -$20.74万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -5,425 | -100.0% | -$20.53万 | 清仓 |
| GBIL | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -2,004 | -100.0% | -$20.08万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -12,100 | -100.0% | -$17.46万 | 清仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -11,400 | -100.0% | -$10.00万 | 清仓 |