申报总市值
US$1.9亿
申报季度: 2026-03-31 · 持股只数: 104
Camarda Financial Advisors, LLC在最新一期 13F 报告中披露了 104 项持股，申报期为 2026-03-31，总持股市值约为 US$1.9亿，季度换手率为 74.9%。
加仓 IWM
+493.9% US$248.6万
加仓 GLW
-7.0% US$148.2万
加仓 TLT
+119.7% US$193.0万
减仓 LLY
-88.1% -US$330.6万
减仓 QQQ
-56.2% -US$419.8万
减仓 IVW
-54.5% -US$418.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | 股票-科技 | 3.31% | — | -25.54% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.30% | +0.43% | -9.48% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.09% | — | +3.51% | |
| 4 | GLW | Corning INC | 股票-科技 | 2.54% | +1.27% | -6.98% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 2.08% | -0.11% | -23.18% | |
| 6 | WDC | Western Digital CORP | 股票-科技 | 2.02% | +1.01% | -8.30% | |
| 7 | OUNZ | Vaneck Merk Gold ETF | ETF-避险与商品 | 1.91% | — | -7.25% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.90% | — | +18.77% | |
| 9 | KLAC | Kla CORP | 股票-科技 | 1.88% | — | -6.32% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.88% | +1.88% | NEW | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.87% | +1.25% | +119.68% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 1.78% | — | -3.29% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.75% | — | +4.15% | |
| 14 | B | Barrick Mining CORP | 股票-原材料 | 1.66% | — | -3.52% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 1.64% | — | +0.93% | |
| 16 | MBSF | Regan Floating Rate Mbs ETF | ETF-其他 | 1.61% | — | +0.61% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.60% | -0.91% | -55.73% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.58% | — | -6.94% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.58% | -1.16% | -54.47% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.57% | +1.38% | +493.88% | |
| 21 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.57% | +1.57% | NEW | |
| 22 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.57% | +1.57% | NEW | |
| 23 | GD | General Dynamics CORP | 股票-工业 | 1.56% | — | -0.60% | |
| 24 | ROST | Ross Stores INC | 股票-周期性消费 | 1.55% | +1.55% | NEW | |
| 25 | OKE | Oneok INC | 股票-能源 | 1.55% | +1.55% | NEW | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.54% | -1.18% | -56.21% | |
| 27 | SNDK | Sandisk CORP | 股票-科技 | 1.48% | +1.48% | NEW | |
| 28 | PSQ | Proshares Short Qqq | ETF-其他 | 1.47% | +1.00% | +111.32% | |
| 29 | IRMD | Iradimed CORP | 股票-其他 | 1.47% | — | +0.40% | |
| 30 | JBL | Jabil INC | 股票-科技 | 1.46% | — | -2.74% | |
| 31 | CARY | Angel Oak Income ETF | ETF-其他 | 1.42% | +0.63% | +30.22% | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.37% | +1.37% | NEW | |
| 33 | PSFD | Pacer Swan Sos Flex January | ETF-其他 | 1.35% | — | -1.58% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 1.35% | +1.35% | NEW | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.34% | — | +3.63% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 1.27% | +0.56% | -5.63% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | +0.07% | -18.35% | |
| 38 | FANG | Diamondback Energy INC | 股票-能源 | 1.21% | +1.21% | NEW | |
| 39 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.18% | — | -5.25% | |
| 40 | VTV | Vanguard Value ETF | ETF-其他 | 1.16% | — | +1.38% | |
| 41 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.12% | +1.12% | NEW | |
| 42 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.11% | — | +3.19% | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 1.11% | — | -0.54% | |
| 44 | GLOF | Ishares Global Equity Factor | ETF-其他 | 1.03% | — | -5.36% | |
| 45 | MBSX | Regan Fixed Rate Mbs ETF | ETF-其他 | 0.99% | — | +3.68% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.97% | +0.97% | NEW | |
| 47 | LJAN | Innov Prem INC 15 Barr - Jan | ETF-其他 | 0.95% | — | +0.28% | |
| 48 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.94% | — | +0.48% | |
| 49 | PCMM | Bblx Private Credit Clo ETF | ETF-其他 | 0.80% | — | +0.08% | |
| 50 | ON | On Semiconductor | 股票-科技 | 0.77% | +0.77% | NEW |
Q3 2026表现
+4.9%
近4个季度表现
+27.3%
基于可获取价格的持仓（占申报价值的71%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 104 | US$1.9亿 | 75 | |
| 2025-12-31 | 102 | US$2.6亿 | 39 | |
| 2025-09-30 | 111 | US$2.7亿 | 99 | |
| 2025-06-30 | 103 | US$2.5亿 | 0 | |
| 2025-03-31 | 97 | US$2.2亿 | 100 | |
| 2024-12-31 | 96 | US$2.7亿 | 0 | |
| 2024-09-30 | 82 | US$2.7亿 | 0 | |
| 2024-06-30 | 75 | US$2.5亿 | 0 | |
| 2024-03-31 | 73 | US$2.5亿 | 0 | |
| 2023-12-31 | 78 | US$2.3亿 | 0 | |
| 2023-09-30 | 63 | US$1.5亿 | 0 | |
| 2023-06-30 | 72 | US$2.0亿 | 0 | |
| 2023-03-31 | 62 | US$1.3亿 | 0 | |
| 2022-12-31 | 78 | US$9908.4万 | 0 | |
| 2022-09-30 | 65 | US$8512.8万 | 0 | |
| 2022-06-30 | 70 | US$1.0亿 | 0 | |
| 2022-03-31 | 94 | US$2.1亿 | 0 | |
| 2021-12-31 | 88 | US$1.8亿 | 0 | |
| 2021-09-30 | 77 | US$1.5亿 | 0 | |
| 2021-06-30 | 82 | US$1.6亿 | 93 | |
| 2021-03-31 | 84 | US$1.4亿 | 48 | |
| 2020-12-31 | 65 | US$1.2亿 | 87 | |
| 2020-09-30 | 46 | US$8237.9万 | 23 | |
| 2020-06-30 | 40 | US$7149.6万 | 100 | |
| 2020-03-31 | 28 | US$1977.9万 | 100 | |
| 2019-12-31 | 47 | US$4715.6万 | 56 | |
| 2019-09-30 | 32 | US$4290.1万 | 25 | |
| 2019-06-30 | 521 | US$5097.0万 | 29 | |
| 2019-03-31 | 558 | US$5231.5万 | 83 | |
| 2018-12-31 | 165 | US$8414.4万 | 68 | |
| 2018-09-30 | 219 | US$8815.9万 | 39 | |
| 2018-06-30 | 183 | US$9517.0万 | 63 | |
| 2018-03-31 | 169 | US$9669.3万 | 56 | |
| 2017-12-31 | 189 | US$8355.7万 | 16 | |
| 2017-09-30 | 205 | US$9297.5万 | 64 | |
| 2017-06-30 | 237 | US$9349.7万 | 29 | |
| 2017-03-31 | 173 | US$1.0亿 | 87 | |
| 2016-12-31 | 261 | US$1.5亿 | 22 | |
| 2016-09-30 | 213 | US$1.6亿 | 72 | |
| 2016-06-30 | 264 | US$1.6亿 | 71 | |
| 2016-03-31 | 262 | US$1.6亿 | 25 | |
| 2015-12-31 | 236 | US$1.6亿 | 26 | |
| 2015-09-30 | 167 | US$1.6亿 | 33 | |
| 2015-06-30 | 218 | US$1.8亿 | 17 | |
| 2015-03-31 | 249 | US$1.8亿 | 77 | |
| 2014-12-31 | 273 | US$1.6亿 | 30 | |
| 2014-09-30 | 221 | US$1.4亿 | 19 | |
| 2014-06-30 | 219 | US$1.5亿 | 20 | |
| 2014-03-31 | 203 | US$1.3亿 | 36 | |
| 2013-12-31 | 183 | US$1.2亿 | 60 | |
| 2013-09-30 | 99 | US$7642.0万 | 70 | |
| 2013-06-30 | 270 | US$1.1亿 | 0 |
Camarda Financial Advisors, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Ishares U.s. Healthcare ETF (IYH); 清仓: Ishares US Telecommunication (IYZ); 清仓: Ishares Ustechnology ETF (IYW); 清仓: Ishares US Utilities ETF (IDU); 清仓: Ishares Msci Eafe ETF (EFA).