Camelot Technology Advisors, Inc. 13F 持仓 · 2026年Q3
Camelot Technology Advisors 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 59 只证券，申报市值合计 1.50 亿美元。前几大持仓：IVV（24.95%）、IEFA（6.96%）、QQQ（6.29%）。本季前 25 大持仓中：增持 19 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $37.3M | 24.95% | 48,742 | 减持 |
| 2 | IEFA | ISHARES TR | $10.4M | 6.96% | 107,454 | 增持 |
| 3 | QQQ | INVESCO QQQ TR | $9.4M | 6.29% | 33,702 | 减持 |
| 4 | PHYS | SPROTT ASSET MANAGEMENT LP | $7.8M | 5.19% | 248,114 | 增持 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $7.3M | 4.90% | 21,680 | 增持 |
| 6 | IEMG | ISHARES INC | $7.1M | 4.73% | 87,179 | 增持 |
| 7 | XLE | SELECT SECTOR SPDR TR | $6.0M | 4.00% | 97,377 | 减持 |
| 8 | XLI | SELECT SECTOR SPDR TR | $4.6M | 3.10% | 27,788 | 增持 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 3.03% | 64,245 | 减持 |
| 10 | IWC | ISHARES TR | $3.6M | 2.43% | 19,673 | 增持 |
| 11 | IAGG | ISHARES TR | $3.5M | 2.34% | 71,016 | 增持 |
| 12 | VNQ | VANGUARD INDEX FDS | $3.3M | 2.20% | 36,682 | 增持 |
| 13 | TRGP | TARGA RES CORP | $3.1M | 2.10% | 11,637 | 增持 |
| 14 | CEF | SPROTT ASSET MANAGEMENT LP | $2.8M | 1.86% | 67,107 | 减持 |
| 15 | DJP | BARCLAYS BANK PLC | $2.2M | 1.46% | 42,466 | 增持 |
| 16 | IJR | ISHARES TR | $2.2M | 1.44% | 15,884 | 增持 |
| 17 | VOO | VANGUARD INDEX FDS | $2.0M | 1.33% | 2,829 | 增持 |
| 18 | SHY | ISHARES TR | $1.9M | 1.28% | 23,555 | 增持 |
| 19 | EFAX | SPDR INDEX SHS FDS | $1.7M | 1.12% | 31,165 | 增持 |
| 20 | XLY | SELECT SECTOR SPDR TR | $1.5M | 1.03% | 14,175 | 增持 |
| 21 | IWM | ISHARES TR | $1.4M | 0.92% | 4,969 | 增持 |
| 22 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.91% | 25,478 | 增持 |
| 23 | EWJ | ISHARES INC | $1.3M | 0.86% | 13,217 | 持平 |
| 24 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.80% | 6,503 | 增持 |
| 25 | DBA | INVESCO DB MULTI-SECTOR COMM | $1.2M | 0.79% | 42,061 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR