CAMELOT TECHNOLOGY ADVISORS, INC.
SAN FRANCISCO CA · SEC CIK 0002021818
$1.38亿2026Q1 申报市值
59持仓数
64.5%前十大占比 · 第一大 24.2%
5 / 3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
XLE 加仓+$215.39万
CEF 加仓+$204.04万
ILF 新建仓+$77.91万
IEMG 加仓+$77.08万
AAXJ 新建仓+$62.69万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$328.17万
QQQ 减仓-$111.80万
XLI 减仓-$44.77万
XLY 减仓-$33.38万
SHY 减仓-$24.08万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO 看涨期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$26.90万 | 清仓 |
| RDDT | REDDIT INC 看涨期权 | $0 | 0.00% | 0 | -6,100 | -100.0% | -$21.73万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -178 | -100.0% | -$4.09万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $21.29万 | 0.15% | 3,939 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $22.18万 | 0.16% | 19,700 | 19,700 | — | $22.18万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $22.76万 | 0.17% | 869 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $23.67万 | 0.17% | 1,998 | 2 | 0.1% | $237 | 加仓 |
| BWX | SPDR SERIES TRUST | $25.55万 | 0.19% | 11,639 | 11,639 | — | $25.55万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.31万 | 0.19% | 549 | 0 | 0.0% | — | 不变 |
| — | FIDELITY MERRIMACK STR TR | $27.81万 | 0.20% | 5,603 | 45 | 0.8% | $2,233 | 加仓 |
| ACWX | ISHARES TR | $32.39万 | 0.23% | 4,731 | -538 | -10.2% | -$3.68万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $33.32万 | 0.24% | 6,922 | 1,365 | 24.6% | $6.57万 | 加仓 |
| YELP | YELP INC | $38.36万 | 0.28% | 15,507 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $39.31万 | 0.29% | 900 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $42.87万 | 0.31% | 3,885 | 1,683 | 76.4% | $18.57万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $44.64万 | 0.32% | 1,581 | 0 | 0.0% | — | 不变 |
| FROG | JFROG LTD | $47.72万 | 0.35% | 10,169 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $47.77万 | 0.35% | 4,309 | -87 | -2.0% | -$9,645 | 减仓 |
| — | PROSHARES TR | $50.36万 | 0.37% | 20,782 | 20,782 | — | $50.36万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $50.62万 | 0.37% | 2,330 | 4 | 0.2% | $869 | 加仓 |
| IDEV | ISHARES TR | $59.50万 | 0.43% | 7,120 | 0 | 0.0% | — | 不变 |
| — | FIDELITY MERRIMACK STR TR | $61.24万 | 0.44% | 12,995 | -1,171 | -8.3% | -$5.52万 | 减仓 |
| AAXJ | ISHARES TR | $62.69万 | 0.45% | 6,511 | 6,511 | — | $62.69万 | 新建仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $64.03万 | 0.46% | 23,438 | -2,502 | -9.6% | -$6.84万 | 减仓 |
| IVE | ISHARES TR | $65.03万 | 0.47% | 3,080 | -23 | -0.7% | -$4,856 | 减仓 |
| RWR | SPDR SERIES TRUST | $68.42万 | 0.50% | 6,776 | 28 | 0.4% | $2,827 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $69.88万 | 0.51% | 29,738 | -928 | -3.0% | -$2.18万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $71.61万 | 0.52% | 5,388 | -331 | -5.8% | -$4.40万 | 减仓 |
| ILF | ISHARES TR | $77.91万 | 0.56% | 21,934 | 21,934 | — | $77.91万 | 新建仓 |
| TBT | PROSHARES TR | $81.11万 | 0.59% | 23,083 | 187 | 0.8% | $6,571 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $81.29万 | 0.59% | 7,132 | 0 | 0.0% | — | 不变 |
| GWX | SPDR INDEX SHS FDS | $82.13万 | 0.60% | 19,449 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $85.92万 | 0.62% | 18,724 | -872 | -4.4% | -$4.00万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $97.49万 | 0.71% | 6,650 | 155 | 2.4% | $2.27万 | 加仓 |
| LQD | ISHARES TR | $100.51万 | 0.73% | 9,222 | -435 | -4.5% | -$4.74万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $103.71万 | 0.75% | 20,839 | 882 | 4.4% | $4.39万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $111.53万 | 0.81% | 5,639 | -665 | -10.5% | -$13.15万 | 减仓 |
| EWJ | ISHARES INC | $118.61万 | 0.86% | 14,047 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $122.71万 | 0.89% | 4,948 | 7 | 0.1% | $1,736 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $125.55万 | 0.91% | 25,126 | 124 | 0.5% | $6,196 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $147.11万 | 1.07% | 13,499 | -3,063 | -18.5% | -$33.38万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $151.59万 | 1.10% | 71,600 | -17,500 | -19.6% | -$37.05万 | 减仓 |
| SHY | ISHARES TR | $166.13万 | 1.20% | 20,119 | -2,916 | -12.7% | -$24.08万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $170.55万 | 1.24% | 2,854 | 7 | 0.2% | $4,183 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $192.84万 | 1.40% | 39,061 | -2,220 | -5.4% | -$10.96万 | 减仓 |
| IJR | ISHARES TR | $204.91万 | 1.49% | 16,484 | -1,095 | -6.2% | -$13.61万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $208.67万 | 1.51% | 23,526 | 3,408 | 16.9% | $30.23万 | 加仓 |
| BROS | DUTCH BROS INC | $212.93万 | 1.54% | 42,031 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $221.68万 | 1.61% | 27,041 | -1,667 | -5.8% | -$13.67万 | 减仓 |
| TRGP | TARGA RES CORP | $272.53万 | 1.98% | 10,869 | 42 | 0.4% | $1.05万 | 加仓 |
| IWC | ISHARES TR | $299.59万 | 2.17% | 18,770 | 62 | 0.3% | $9,896 | 加仓 |
| IAGG | ISHARES TR | $337.74万 | 2.45% | 67,494 | 10,281 | 18.0% | $51.45万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $368.58万 | 2.67% | 77,237 | 42,758 | 124.0% | $204.04万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $419.86万 | 3.04% | 65,521 | -1,031 | -1.5% | -$6.61万 | 减仓 |
| QQQ | INVESCO QQQ TR | $428.39万 | 3.11% | 7,422 | -1,937 | -20.7% | -$111.80万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $483.82万 | 3.51% | 29,915 | -2,768 | -8.5% | -$44.77万 | 减仓 |
| IEMG | ISHARES INC | $598.16万 | 4.34% | 85,757 | 11,051 | 14.8% | $77.08万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $700.90万 | 5.08% | 114,414 | 35,160 | 44.4% | $215.39万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $743.09万 | 5.39% | 11,426 | 462 | 4.2% | $30.05万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $827.89万 | 6.00% | 233,603 | 3,718 | 1.6% | $13.18万 | 加仓 |
| IEFA | ISHARES TR | $984.93万 | 7.14% | 108,795 | 6,281 | 6.1% | $56.86万 | 加仓 |
| IVV | ISHARES TR | $3,343.23万 | 24.24% | 51,182 | -5,024 | -8.9% | -$328.17万 | 减仓 |