Crabel Capital Management, LLC
- SEC CIK
- 0001536557
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 72
- 較 2023 年第 2 季 −38
- 總值
- $1.24 億
- 較 2023 年第 2 季 −$1.18 億 (−48.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 405,440 | $1,246 萬 | 10.0% | 00.0% | 不變 | – |
| SGENSeagen Inc. | COM | 37,637 | $798.5 萬 | 6.4% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 83,093 | $776.1 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 51,796 | $757.5 萬 | 6.1% | +51,796 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 143,899 | $757.1 萬 | 6.1% | +143,899 | 新進 | 歷史 |
| Abcam PLC000380204 | ADS | 333,630 | $755.0 萬 | 6.1% | +333,630 | 新進 | – |
| SOVOSovos Brands, Inc. | COM | 331,858 | $748.3 萬 | 6.0% | +331,858 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 283,554 | $645.1 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| Neogames S AL6673X107 | SHS | 130,000 | $351.0 萬 | 2.8% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,932 | $337.7 萬 | 2.7% | −43,334−49.1% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 137,103 | $335.4 萬 | 2.7% | −165,974−54.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 45,232 | $333.5 萬 | 2.7% | −90,769−66.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,761 | $262.1 萬 | 2.1% | −27,621−46.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,151 | $200.5 萬 | 1.6% | −23,909−56.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 26,118 | $196.3 萬 | 1.6% | +13,722+110.7% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,836 | $188.4 萬 | 1.5% | −67,221−76.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,952 | $176.5 萬 | 1.4% | −14,901−33.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 75,757 | $159.0 萬 | 1.3% | −35,679−32.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 22,746 | $135.2 萬 | 1.1% | −8,819−27.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 23,404 | $134.8 萬 | 1.1% | +19,004+431.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,390 | $132.7 萬 | 1.1% | +2,247+15.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,589 | $128.4 萬 | 1.0% | −43,163−77.4% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 24,611 | $124.0 萬 | 1.0% | −17,294−41.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 37,898 | $114.3 萬 | 0.9% | −110,163−74.4% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 22,779 | $113.6 萬 | 0.9% | −57,557−71.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,437 | $108.3 萬 | 0.9% | −59,801−85.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,203 | $102.2 萬 | 0.8% | −19,481−65.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,318 | $101.2 萬 | 0.8% | −65,308−83.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 6,299 | $91.9 萬 | 0.7% | +6,299 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 10,344 | $91.9 萬 | 0.7% | −22,984−69.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,848 | $87.3 萬 | 0.7% | −37,625−79.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,522 | $86.0 萬 | 0.7% | +5,522 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,067 | $84.5 萬 | 0.7% | +26,067 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,806 | $81.4 萬 | 0.7% | +4,806 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,878 | $81.1 萬 | 0.7% | +7,878 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,570 | $74.3 萬 | 0.6% | +1,332+25.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,185 | $67.6 萬 | 0.5% | −73,957−91.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,262 | $66.7 萬 | 0.5% | −66,659−80.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,909 | $60.6 萬 | 0.5% | −3,842−24.4% | 減碼 | – |
| BABoeing Co | Stock | 3,103 | $59.5 萬 | 0.5% | +3,103 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,693 | $59.3 萬 | 0.5% | +1,693 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,125 | $57.4 萬 | 0.5% | +1,125 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,872 | $56.6 萬 | 0.5% | +1,872 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,396 | $55.3 萬 | 0.4% | +1,396 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,404 | $55.3 萬 | 0.4% | +2,404 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,055 | $54.6 萬 | 0.4% | +1,613+21.7% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,544 | $52.9 萬 | 0.4% | +314+2.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,553 | $50.5 萬 | 0.4% | +10,553 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,256 | $50.3 萬 | 0.4% | +3,436+35.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,504 | $50.2 萬 | 0.4% | +1,988+36.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,399 | $46.7 萬 | 0.4% | −11,475−55.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 13,513 | $44.8 萬 | 0.4% | −15,767−53.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,499 | $44.4 萬 | 0.4% | +3,991+46.9% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,349 | $41.6 萬 | 0.3% | −4,346−31.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,312 | $41.4 萬 | 0.3% | +1,312 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,874 | $41.0 萬 | 0.3% | −58,491−90.9% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,214 | $40.7 萬 | 0.3% | −597−10.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,754 | $39.8 萬 | 0.3% | +3,754 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,050 | $35.4 萬 | 0.3% | −102,543−86.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,173 | $33.8 萬 | 0.3% | +4,173 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,933 | $33.2 萬 | 0.3% | +5,933 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,633 | $33.2 萬 | 0.3% | −3,055−35.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,396 | $31.1 萬 | 0.3% | −19,067−84.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,444 | $30.7 萬 | 0.2% | +1,444 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,128 | $29.0 萬 | 0.2% | −10,604−63.4% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,969 | $28.9 萬 | 0.2% | −4,415−33.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,667 | $26.7 萬 | 0.2% | +1,667 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,033 | $23.4 萬 | 0.2% | −2,667−39.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,896 | $23.2 萬 | 0.2% | −19,650−71.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,300 | $23.1 萬 | 0.2% | +4,300 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,469 | $22.9 萬 | 0.2% | −16,348−74.9% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,460 | $22.6 萬 | 0.2% | −68,491−87.9% | 減碼 | – |
2023 年第 2 季之後清倉（61 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vectivbio Hldg AGH9060V101 | ORD SHS | 460,405 | $776.7 萬 | 3.2% | – |
| ARNCArconic Corp | COM | 260,688 | $771.1 萬 | 3.2% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 161,082 | $748.4 萬 | 3.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 134,892 | $740.2 萬 | 3.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 99,250 | $485.1 萬 | 2.0% | – |
| ISEEIVERIC bio, Inc. | COM | 105,792 | $416.2 萬 | 1.7% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 493,218 | $413.8 萬 | 1.7% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 37,557 | $400.8 萬 | 1.7% | – |
| FORGForgeRock, Inc. | CL A | 177,069 | $363.7 萬 | 1.5% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,181 | $297.2 萬 | 1.2% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 31,107 | $159.7 萬 | 0.7% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 29,410 | $135.8 萬 | 0.6% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27,531 | $126.6 萬 | 0.5% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 27,887 | $126.3 萬 | 0.5% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 49,475 | $125.5 萬 | 0.5% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 28,153 | $99.4 萬 | 0.4% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 28,091 | $96.9 萬 | 0.4% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,978 | $87.7 萬 | 0.4% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,393 | $84.4 萬 | 0.3% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,734 | $80.5 萬 | 0.3% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,070 | $73.6 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 34,012 | $66.3 萬 | 0.3% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,865 | $59.4 萬 | 0.2% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 14,741 | $56.8 萬 | 0.2% | – |
| CCitigroup Inc | Stock | 11,522 | $53.0 萬 | 0.2% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,895 | $41.2 萬 | 0.2% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,606 | $40.2 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,211 | $39.0 萬 | 0.2% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,030 | $36.8 萬 | 0.2% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,889 | $36.7 萬 | 0.2% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,767 | $34.2 萬 | 0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,454 | $33.9 萬 | 0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 7,324 | $33.8 萬 | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,248 | $33.2 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,710 | $30.8 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,462 | $29.6 萬 | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,986 | $29.1 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,505 | $28.7 萬 | 0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 12,960 | $28.6 萬 | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,916 | $27.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,271 | $27.8 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,591 | $26.7 萬 | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,320 | $26.7 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,953 | $26.7 萬 | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,790 | $25.8 萬 | 0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 5,624 | $24.3 萬 | 0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,891 | $24.2 萬 | 0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,487 | $23.6 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,178 | $23.1 萬 | 0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,904 | $22.7 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460E737 | DLY INDL BU 3X | 5,728 | $22.1 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,673 | $21.7 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,617 | $21.2 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,765 | $21.0 萬 | 0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 7,704 | $20.9 萬 | 0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,956 | $20.8 萬 | 0.1% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 5,681 | $20.8 萬 | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,107 | $20.7 萬 | 0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 5,782 | $20.2 萬 | 0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 13,236 | $6.00 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 15,318 | $4.60 萬 | <0.1% | 歷史 |