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 |
|---|---|---|---|---|---|---|---|---|
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -110 | -100.0% | -$1.66万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -214 | -100.0% | -$1.65万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -64 | -100.0% | -$1.65万 | 清仓 |
| SUSC | ISHARES TR | $0 | 0.00% | 0 | -704 | -100.0% | -$1.65万 | 清仓 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -623 | -100.0% | -$1.64万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -185 | -100.0% | -$1.62万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -50 | -100.0% | -$1.61万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -124 | -100.0% | -$1.60万 | 清仓 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -626 | -100.0% | -$1.57万 | 清仓 |
| RWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -546 | -100.0% | -$1.53万 | 清仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.45万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -25 | -100.0% | -$1.43万 | 清仓 |
| IXUS | ISHARES TR | $0 | 0.00% | 0 | -162 | -100.0% | -$1.37万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -50 | -100.0% | -$1.37万 | 清仓 |
| — | GREENTREE HOSPITALITY GROUP | $0 | 0.00% | 0 | -8,000 | -100.0% | -$1.35万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -357 | -100.0% | -$1.31万 | 清仓 |
| USXF | ISHARES TR | $0 | 0.00% | 0 | -224 | -100.0% | -$1.29万 | 清仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -231 | -100.0% | -$1.28万 | 清仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -510 | -100.0% | -$1.24万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -709 | -100.0% | -$1.22万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -182 | -100.0% | -$1.22万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0.00% | 0 | -40 | -100.0% | -$1.22万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -36 | -100.0% | -$1.21万 | 清仓 |
| MSB | MESABI TR | $0 | 0.00% | 0 | -300 | -100.0% | -$1.16万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -81 | -100.0% | -$1.14万 | 清仓 |
| — | EAGLE POINT INCOME COMPANY I | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.14万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$1.14万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -544 | -100.0% | -$1.12万 | 清仓 |
| SPMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -500 | -100.0% | -$1.12万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -138 | -100.0% | -$1.11万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1.07万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -60 | -100.0% | -$1.04万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -400 | -100.0% | -$9,808 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -361 | -100.0% | -$9,705 | 清仓 |
| ESGE | ISHARES INC | $0 | 0.00% | 0 | -219 | -100.0% | -$9,673 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -220 | -100.0% | -$9,392 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -30 | -100.0% | -$9,169 | 清仓 |
| FMDE | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -252 | -100.0% | -$9,168 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$9,162 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -70 | -100.0% | -$9,135 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -12 | -100.0% | -$9,045 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -226 | -100.0% | -$8,991 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -104 | -100.0% | -$8,977 | 清仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $0 | 0.00% | 0 | -638 | -100.0% | -$8,680 | 清仓 |
| PDM | PIEDMONT REALTY TRUST INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$8,340 | 清仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $0 | 0.00% | 0 | -65 | -100.0% | -$8,228 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -64 | -100.0% | -$8,186 | 清仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -313 | -100.0% | -$7,957 | 清仓 |
| BND | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -105 | -100.0% | -$7,777 | 清仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -154 | -100.0% | -$7,698 | 清仓 |
| CMPS | COMPASS PATHWAYS PLC | $0 | 0.00% | 0 | -1,111 | -100.0% | -$7,666 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -31 | -100.0% | -$7,635 | 清仓 |
| XSOE | WISDOMTREE TR | $0 | 0.00% | 0 | -194 | -100.0% | -$7,570 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -35 | -100.0% | -$7,514 | 清仓 |
| MPT | MEDICAL PPTYS TRUST INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$7,500 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -45 | -100.0% | -$7,340 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -34 | -100.0% | -$7,257 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -33 | -100.0% | -$7,253 | 清仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -60 | -100.0% | -$7,159 | 清仓 |
| VDC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -33 | -100.0% | -$6,971 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -24 | -100.0% | -$6,908 | 清仓 |
| HCKT | HACKETT GROUP INC | $0 | 0.00% | 0 | -350 | -100.0% | -$6,871 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -250 | -100.0% | -$6,805 | 清仓 |
| ESGD | ISHARES TR | $0 | 0.00% | 0 | -71 | -100.0% | -$6,751 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -449 | -100.0% | -$6,650 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -57 | -100.0% | -$6,394 | 清仓 |
| KMT | KENNAMETAL INC | $0 | 0.00% | 0 | -225 | -100.0% | -$6,392 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -99 | -100.0% | -$6,378 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -59 | -100.0% | -$6,222 | 清仓 |
| FNDX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -226 | -100.0% | -$6,149 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -175 | -100.0% | -$6,092 | 清仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $0 | 0.00% | 0 | -387 | -100.0% | -$6,033 | 清仓 |
| AVT | AVNET INC | $0 | 0.00% | 0 | -125 | -100.0% | -$6,010 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -100 | -100.0% | -$5,766 | 清仓 |
| SOBO | SOUTH BOW CORP | $0 | 0.00% | 0 | -206 | -100.0% | -$5,646 | 清仓 |
| SLQD | ISHARES TR | $0 | 0.00% | 0 | -108 | -100.0% | -$5,476 | 清仓 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -159 | -100.0% | -$5,391 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -52 | -100.0% | -$5,388 | 清仓 |
| — | OFS CREDIT COMPANY INC | $0 | 0.00% | 0 | -1,089 | -100.0% | -$5,271 | 清仓 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -159 | -100.0% | -$5,179 | 清仓 |
| QQQE | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -50 | -100.0% | -$5,116 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -125 | -100.0% | -$5,091 | 清仓 |
| UHAL | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -100 | -100.0% | -$5,041 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -464 | -100.0% | -$4,979 | 清仓 |
| SCZ | ISHARES TR | $0 | 0.00% | 0 | -64 | -100.0% | -$4,962 | 清仓 |
| LCTD | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -89 | -100.0% | -$4,865 | 清仓 |
| — | ARES COML REAL ESTATE CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$4,780 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -40 | -100.0% | -$4,612 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -345 | -100.0% | -$4,577 | 清仓 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -163 | -100.0% | -$4,531 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | -15 | -100.0% | -$4,517 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -500 | -100.0% | -$4,515 | 清仓 |
| — | CAMBRIA ETF TR | $0 | 0.00% | 0 | -138 | -100.0% | -$4,492 | 清仓 |
| IWY | ISHARES TR | $0 | 0.00% | 0 | -16 | -100.0% | -$4,431 | 清仓 |
| 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 |