CAMELOT TECHNOLOGY ADVISORS, INC.
SAN FRANCISCO CA · SEC CIK 0002021818
$1.49亿2026Q2 申报市值
61持仓数
63.7%前十大占比 · 第一大 24.6%
3 / 1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
QQQ 加仓+$256.20万
DJP 加仓+$140.44万
VNQ 加仓+$89.00万
WSE 新建仓+$37.52万
DBA 加仓+$36.04万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$169.77万
SPY 减仓-$156.82万
XLP 减仓-$113.93万
XLF 减仓-$80.72万
XLB 减仓-$65.19万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3,663.17万 | 24.63% | 48,915 | -2,267 | -4.4% | -$169.77万 | 减仓 |
| IEFA | ISHARES TR | $1,020.51万 | 6.86% | 105,665 | -3,130 | -2.9% | -$30.23万 | 减仓 |
| QQQ | INVESCO QQQ TR | $802.76万 | 5.40% | 10,901 | 3,479 | 46.9% | $256.20万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $704.91万 | 4.74% | 233,645 | 42 | 0.0% | $1,267 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $696.44万 | 4.68% | 9,326 | -2,100 | -18.4% | -$156.82万 | 减仓 |
| IEMG | ISHARES INC | $687.34万 | 4.62% | 82,972 | -2,785 | -3.2% | -$23.07万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $551.34万 | 3.71% | 103,811 | -10,603 | -9.3% | -$56.31万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $502.41万 | 3.38% | 27,124 | -2,791 | -9.3% | -$51.70万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $468.68万 | 3.15% | 65,779 | 258 | 0.4% | $1.84万 | 加仓 |
| IWC | ISHARES TR | $377.95万 | 2.54% | 18,894 | 124 | 0.7% | $2.48万 | 加仓 |
| IAGG | ISHARES TR | $344.10万 | 2.31% | 68,003 | 509 | 0.8% | $2.58万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $315.86万 | 2.12% | 32,756 | 9,230 | 39.2% | $89.00万 | 加仓 |
| BROS | DUTCH BROS INC | $301.82万 | 2.03% | 42,031 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $297.62万 | 2.00% | 11,099 | 230 | 2.1% | $6.17万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $279.19万 | 1.88% | 69,398 | -7,839 | -10.1% | -$31.54万 | 减仓 |
| IJR | ISHARES TR | $235.29万 | 1.58% | 15,865 | -619 | -3.8% | -$9.18万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $197.49万 | 1.33% | 23,000 | 23,000 | — | $197.49万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $189.92万 | 1.28% | 2,765 | -89 | -3.1% | -$6.11万 | 减仓 |
| SHY | ISHARES TR | $175.67万 | 1.18% | 21,394 | 1,275 | 6.3% | $10.47万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $170.70万 | 1.15% | 39,053 | 32,131 | 464.2% | $140.44万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $161.89万 | 1.09% | 13,803 | 304 | 2.3% | $3.57万 | 加仓 |
| IWM | ISHARES TR | $148.97万 | 1.00% | 4,958 | 10 | 0.2% | $3,005 | 加仓 |
| EFAX | SPDR INDEX SHS FDS | $137.92万 | 0.93% | 25,484 | 4,645 | 22.3% | $25.14万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $128.68万 | 0.87% | 24,004 | -15,057 | -38.5% | -$80.72万 | 减仓 |
| EWJ | ISHARES INC | $123.27万 | 0.83% | 13,217 | -830 | -5.9% | -$7.74万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $110.70万 | 0.74% | 13,326 | -13,715 | -50.7% | -$113.93万 | 减仓 |
| AAXJ | ISHARES TR | $104.07万 | 0.70% | 8,721 | 2,210 | 33.9% | $26.37万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $102.71万 | 0.69% | 5,391 | 3 | 0.1% | $572 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $98.55万 | 0.66% | 36,952 | 13,514 | 57.7% | $36.04万 | 加仓 |
| LQD | ISHARES TR | $96.79万 | 0.65% | 8,874 | -348 | -3.8% | -$3.80万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $96.19万 | 0.65% | 5,472 | -167 | -3.0% | -$2.94万 | 减仓 |
| RWR | SPDR SERIES TRUST | $93.49万 | 0.63% | 8,275 | 1,499 | 22.1% | $16.93万 | 加仓 |
| ILF | ISHARES TR | $92.78万 | 0.62% | 27,489 | 5,555 | 25.3% | $18.75万 | 加仓 |
| FROG | JFROG LTD | $92.42万 | 0.62% | 10,169 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $84.50万 | 0.57% | 5,326 | -1,324 | -19.9% | -$21.01万 | 减仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $84.08万 | 0.57% | 34,888 | 5,150 | 17.3% | $12.41万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $82.94万 | 0.56% | 6,244 | -888 | -12.5% | -$11.80万 | 减仓 |
| TBT | PROSHARES TR | $79.83万 | 0.54% | 22,847 | -236 | -1.0% | -$8,246 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $73.69万 | 0.50% | 16,839 | -2,610 | -13.4% | -$11.42万 | 减仓 |
| IVE | ISHARES TR | $70.17万 | 0.47% | 3,090 | 10 | 0.3% | $2,271 | 加仓 |
| IDEV | ISHARES TR | $63.38万 | 0.43% | 7,120 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $62.53万 | 0.42% | 12,301 | -12,825 | -51.0% | -$65.19万 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $61.27万 | 0.41% | 12,995 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $56.69万 | 0.38% | 2,333 | 3 | 0.1% | $729 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $55.35万 | 0.37% | 1,581 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $50.67万 | 0.34% | 20,914 | 132 | 0.6% | $3,198 | 加仓 |
| TIP | ISHARES TR | $46.99万 | 0.32% | 4,294 | 409 | 10.5% | $4.48万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $46.52万 | 0.31% | 5,400 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $44.63万 | 0.30% | 9,844 | -8,880 | -47.4% | -$40.26万 | 减仓 |
| YELP | YELP INC | $38.02万 | 0.26% | 15,507 | 0 | 0.0% | — | 不变 |
| WSE | WISE GROUP PLC | $37.52万 | 0.25% | 31,499 | 31,499 | — | $37.52万 | 新建仓 |
| ACWX | ISHARES TR | $36.31万 | 0.24% | 4,770 | 39 | 0.8% | $2,968 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $28.48万 | 0.19% | 5,649 | 46 | 0.8% | $2,319 | 加仓 |
| IJS | ISHARES TR | $27.36万 | 0.18% | 2,002 | 4 | 0.2% | $547 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $26.92万 | 0.18% | 2,513 | -1,796 | -41.7% | -$19.24万 | 减仓 |
| VB | VANGUARD INDEX FDS | $26.34万 | 0.18% | 869 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.32万 | 0.18% | 526 | -23 | -4.2% | -$1.15万 | 减仓 |
| BWX | SPDR SERIES TRUST | $25.31万 | 0.17% | 11,676 | 37 | 0.3% | $802 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $23.52万 | 0.16% | 3,940 | 1 | 0.0% | $60 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $22.61万 | 0.15% | 12,200 | -59,400 | -83.0% | -$110.07万 | 减仓 |
| NTSK | NETSKOPE INC | $19.26万 | 0.13% | 17,606 | 17,606 | — | $19.26万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $0 | 0.00% | 0 | -19,700 | -100.0% | -$22.18万 | 清仓 |