QUANTIFY CHAOS ADVISORS, LLC
- SEC CIK
- 0002107086
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/30。SEC
- 持股檔數
- 48
- 較 2026 年第 1 季 +3
- 總值
- $3,550.48 萬
- 較 2026 年第 1 季 +$344.13 萬 (+10.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 20,885 | $772.82 萬 | 21.77% | +308+1.5% | 加碼 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 15,899 | $249.54 萬 | 7.03% | +57+0.4% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 27,764 | $197.82 萬 | 5.57% | +513+1.9% | 加碼 | – |
| SABASABA CAPITAL INCOME & OPPORT | COM NEW | 194,270 | $162.22 萬 | 4.57% | +1,665+0.9% | 加碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 7,903 | $129.83 萬 | 3.66% | +70+0.9% | 加碼 | – |
| BGBBLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 103,629 | $117.1 萬 | 3.30% | +1,333+1.3% | 加碼 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 40,273 | $116.63 萬 | 3.28% | +105+0.3% | 加碼 | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 13,267 | $105.37 萬 | 2.97% | +30.0% | 加碼 | 查看 |
| MYNBLACKROCK MUNIYIELD N Y QUAL | COM | 102,829 | $104.37 萬 | 2.94% | +1,573+1.6% | 加碼 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 28,273 | $94.12 萬 | 2.65% | 00.0% | 不變 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 9,437 | $91.14 萬 | 2.57% | +178+1.9% | 加碼 | – |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 6,451 | $75.53 萬 | 2.13% | +1,000+18.3% | 加碼 | – |
| SDHYPGIM SHORT DUR HIG YLD OPP F | COM | 44,942 | $73.66 萬 | 2.07% | +801+1.8% | 加碼 | 查看 |
| GMO ETF TRUST90139K100 | US QUALITY ETF | 17,090 | $71.13 萬 | 2.00% | +99+0.6% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 13,727 | $70.01 萬 | 1.97% | +7,918+136.3% | 加碼 | – |
| ISHARES S&P 100 ETF464287101 | ETF | 1,659 | $60.7 萬 | 1.71% | −9−0.5% | 減碼 | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 4,247 | $60.27 萬 | 1.70% | +10+0.2% | 加碼 | – |
| IAUISHARES GOLD TRUST | ETF | 7,976 | $60.23 萬 | 1.70% | 00.0% | 不變 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 6,961 | $58.3 萬 | 1.64% | +32+0.5% | 加碼 | – |
| ISHARES U S ETF TR46431W838 | SHOR MAT MUN ETF | 11,518 | $58.03 萬 | 1.63% | +264+2.3% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,460 | $52.18 萬 | 1.47% | +4+0.3% | 加碼 | 查看 |
| MATTHEWS ASIA FDS577125826 | ASIA INNOV ACTIV | 8,939 | $51.7 萬 | 1.46% | +49+0.6% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 8,324 | $49.69 萬 | 1.40% | +191+2.3% | 加碼 | – |
| ADVISORS INNER CIRCLE FD III00775Y645 | STRATEGAS MACRO | 9,995 | $47.71 萬 | 1.34% | +20+0.2% | 加碼 | – |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 1,721 | $47.53 萬 | 1.34% | −3,209−65.1% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V617 | WORLD EQUITY ETF | 5,492 | $45.47 萬 | 1.28% | +25+0.5% | 加碼 | – |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 8,756 | $44.7 萬 | 1.26% | +96+1.1% | 加碼 | 查看 |
| EXCHANGE LISTED FDS TR30151E806 | SABA INT RATE | 16,193 | $41.52 萬 | 1.17% | 00.0% | 不變 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 3,797 | $38.22 萬 | 1.08% | −316−7.7% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 4,341 | $35.96 萬 | 1.01% | +44+1.0% | 加碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 264 | $30.47 萬 | 0.86% | +264 | 新進 | 查看 |
| ALPHA ARCHITECT ETF TR02072L102 | US QUAN VALUE | 5,086 | $28.2 萬 | 0.79% | +30+0.6% | 加碼 | – |
| UNIFIED SER TR90470L550 | BALLAST SMLMD CP | 5,302 | $27.02 萬 | 0.76% | 00.0% | 不變 | – |
| AMZNAMAZON COM INC COM | Stock | 1,081 | $25.76 萬 | 0.73% | +3+0.3% | 加碼 | 查看 |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 4,895 | $24.65 萬 | 0.69% | −356−6.8% | 減碼 | – |
| ADVISORS INNER CIRCLE FD III00775Y363 | STRATEGAS MACRO | 7,498 | $24.24 萬 | 0.68% | +17+0.2% | 加碼 | – |
| ETF SER SOLUTIONS26922B501 | DISTILLATE INTNL | 7,269 | $23.74 萬 | 0.67% | +84+1.2% | 加碼 | – |
| ETF SER SOLUTIONS26922A321 | DISTILLATE US | 3,922 | $23.49 萬 | 0.66% | +12+0.3% | 加碼 | – |
| TIDAL TRUST I886364637 | FOLI AL RATE ETF | 6,387 | $23.12 萬 | 0.65% | +95+1.5% | 加碼 | – |
| ADVISORS INNER CIRCLE FD III00775Y652 | STRATEGAS GBL PO | 5,976 | $21.22 萬 | 0.60% | +21+0.4% | 加碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 3,062 | $20.82 萬 | 0.59% | +3,062 | 新進 | – |
| EXCHANGE TRADED CONCEPTS TR301505558 | INDIA INTERNET & | 16,101 | $20.72 萬 | 0.58% | 00.0% | 不變 | – |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 2,475 | $20.41 萬 | 0.57% | +2,475 | 新進 | – |
| PROSHARES TR ULTRASHORT QQQ74349Y829 | ETF | 10,034 | $13.6 萬 | 0.38% | +10,034 | 新進 | – |
| SLISTANDARD LITHIUM CORP | COM | 44,200 | $12.16 萬 | 0.34% | +105+0.2% | 加碼 | 查看 |
| PURRHYPERLIQUID STRATEGIES INC | COM | 13,179 | $10.37 萬 | 0.29% | +13,179 | 新進 | 查看 |
| ABATAMERICAN BATTERY TECHNOLOGY | COM NEW | 33,781 | $9.56 萬 | 0.27% | +80+0.2% | 加碼 | 查看 |
| LACLITHIUM AMERS CORP NEW COM SHS | Stock | 19,396 | $7.47 萬 | 0.21% | +45+0.2% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（2 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 % |
|---|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 29,770 | $51.56 萬 | 1.61% |
| BPREBLUEROCK PVT REAL ESTATE FD | COM | 12,216 | $20.29 萬 | 0.63% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/30 | 48 | $3,550.48 萬 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/8 | 45 | $3,206.35 萬 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/6 | 45 | $3,299.1 萬 | – | SEC |