Ramsey Quantitative Systems
- SEC CIK
- 0001132897
- 最新申報
- 2026/7/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 60
- 較 2026 年第 1 季 +46
- 總值
- $1.12 億
- 較 2026 年第 1 季 +$1,531 萬 (+15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 127,043 | $9,487 萬 | 85.0% | −10,268−7.5% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 1,249,003 | $218.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,000 | $161.4 萬 | 1.4% | +15,000 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,000 | $120.0 萬 | 1.1% | +15,000 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,000 | $108.2 萬 | 1.0% | +21,000 | 新進 | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 16,750 | $95.9 萬 | 0.9% | −21,725−56.5% | 減碼 | 歷史 |
| SVIXVS Trust | -1X SHRT VIX FUT | 40,000 | $95.1 萬 | 0.9% | −33,600−45.7% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 63,000 | $74.0 萬 | 0.7% | +63,000 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 45,000 | $57.1 萬 | 0.5% | +45,000 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 36,000 | $43.6 萬 | 0.4% | +36,000 | 新進 | 歷史 |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 7,600 | $43.2 萬 | 0.4% | +7,600 | 新進 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 27,000 | $34.6 萬 | 0.3% | +27,000 | 新進 | 歷史 |
| UVIXVS Trust | ETF | 108,000 | $33.4 萬 | 0.3% | +108,000 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 9,000 | $33.3 萬 | 0.3% | +9,000 | 新進 | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 11,280 | $28.1 萬 | 0.3% | +11,280 | 新進 | 歷史 |
| ProShares Tr74350P659 | ULTRAPRO SHORT S | 7,300 | $27.1 萬 | 0.2% | +7,300 | 新進 | – |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 329,497 | $25.8 萬 | 0.2% | +329,497 | 新進 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 23,810 | $21.7 萬 | 0.2% | +23,810 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 13,100 | $20.7 萬 | 0.2% | +13,100 | 新進 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 150,979 | $19.9 萬 | 0.2% | +150,979 | 新進 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,000 | $19.3 萬 | 0.2% | +3,000 | 新進 | – |
| LLYEli Lilly & Co | Stock | 160 | $19.2 萬 | 0.2% | +160 | 新進 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 38,800 | $18.6 萬 | 0.2% | +38,800 | 新進 | 歷史 |
| VVisa Inc. | Stock | 500 | $17.2 萬 | 0.2% | +500 | 新進 | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 53,846 | $16.9 萬 | 0.2% | +53,846 | 新進 | 歷史 |
| YBYuanbao Inc. | SPONSORED ADS | 10,489 | $16.0 萬 | 0.1% | +10,489 | 新進 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 1,840 | $15.9 萬 | 0.1% | +1,840 | 新進 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 4,800 | $15.8 萬 | 0.1% | +4,800 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,000 | $15.8 萬 | 0.1% | +1,000 | 新進 | – |
| BAKBraskem SA | SP ADR PFD A | 63,373 | $15.5 萬 | 0.1% | +63,373 | 新進 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 15,700 | $14.3 萬 | 0.1% | +15,700 | 新進 | 歷史 |
| OMSEOMS Energy Technologies Inc. | ORD SHS | 36,978 | $14.3 萬 | 0.1% | +36,978 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 1,000 | $14.0 萬 | 0.1% | −1,000−50.0% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 17,966 | $13.8 萬 | 0.1% | +17,966 | 新進 | 歷史 |
| XYFX Financial | SPONSORED ADS | 27,838 | $13.5 萬 | 0.1% | +27,838 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 9,200 | $13.5 萬 | 0.1% | +9,200 | 新進 | 歷史 |
| JFINJiayin Group Inc. | SPONSORED ADS | 41,390 | $11.8 萬 | 0.1% | +41,390 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 8,800 | $11.7 萬 | 0.1% | +8,800 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 300 | $11.2 萬 | 0.1% | +300 | 新進 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 131,997 | $11.0 萬 | 0.1% | +131,997 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,500 | $10.8 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 10,500 | $10.5 萬 | 0.1% | +10,500 | 新進 | 歷史 |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 2,800 | $10.2 萬 | 0.1% | +2,800 | 新進 | – |
| BMBLBumble Inc. | COM CL A | 28,600 | $9.15 萬 | 0.1% | +28,600 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM NEW | 11,599 | $6.86 萬 | 0.1% | +11,599 | 新進 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 6,900 | $6.78 萬 | 0.1% | +6,900 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 960 | $6.33 萬 | 0.1% | +960 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 4,100 | $5.84 萬 | 0.1% | +4,100 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 3,700 | $5.56 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 700 | $5.34 萬 | <0.1% | +700 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 360 | $5.03 萬 | <0.1% | +360 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 22 | $5.00 萬 | <0.1% | +22 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 45 | $4.79 萬 | <0.1% | +45 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 40 | $4.62 萬 | <0.1% | +40 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 140 | $4.09 萬 | <0.1% | +140 | 新進 | – |
| MOMOHello Group Inc. | ADS | 4,500 | $2.61 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 4,300 | $2.41 萬 | <0.1% | +4,300 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM NEW | 600 | $2.16 萬 | <0.1% | +600 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 170 | $2.16 萬 | <0.1% | +170 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 30 | $1.18 萬 | <0.1% | +30 | 新進 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ipath Series B S&P 500 Vix06748C108 | COM | 33,385 | $119.2 萬 | 1.2% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 11,280 | $59.0 萬 | 0.6% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,000 | $46.1 萬 | 0.5% | – |
| ProShares Short Vix St Futur74347W205 | COM | 9,780 | $44.8 萬 | 0.5% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,000 | $37.0 萬 | 0.4% | – |
| METAMeta Platforms, Inc. | Stock | 300 | $17.2 萬 | 0.2% | 歷史 |
| ProShares Tr74347G366 | SHRT RL EST FD | 2,500 | $14.2 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 800 | $11.8 萬 | 0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 4,000 | – | – | – |