Quantify Chaos Advisors, LLC
- SEC CIK
- 0002107086
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位。
- 持股檔數
- 45
- 2025 年第 3 季沒有申報
- 總值
- $3,299 萬
- 2025 年第 3 季沒有申報
Quantify Chaos Advisors, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,650 | $692.3 萬 | 21.0% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,805 | $222.9 萬 | 6.8% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 32,108 | $190.3 萬 | 5.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,970 | $156.0 萬 | 4.7% | – | – | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 176,134 | $145.3 萬 | 4.4% | – | – | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 28,441 | $141.2 萬 | 4.3% | – | – | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,143 | $112.2 萬 | 3.4% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,339 | $111.1 萬 | 3.4% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,253 | $107.8 萬 | 3.3% | – | – | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 68,975 | $81.3 萬 | 2.5% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,052 | $81.0 萬 | 2.5% | – | – | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 30,968 | $71.4 萬 | 2.2% | – | – | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 43,357 | $71.3 萬 | 2.2% | – | – | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 16,991 | $65.3 萬 | 2.0% | – | – | – |
| IAUiShares Gold Trust | ETF | 7,976 | $64.7 萬 | 2.0% | – | – | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 12,748 | $64.1 萬 | 1.9% | – | – | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,451 | $62.7 萬 | 1.9% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,580 | $56.0 萬 | 1.7% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,226 | $55.9 萬 | 1.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,919 | $50.9 萬 | 1.5% | – | – | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 20,874 | $47.3 萬 | 1.4% | – | – | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 5,455 | $40.4 萬 | 1.2% | – | – | – |
| NBISNebius Group N.V. | Stock | 4,761 | $39.9 萬 | 1.2% | – | – | 歷史 |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 9,908 | $38.2 萬 | 1.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,997 | $37.6 萬 | 1.1% | – | – | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 34,068 | $34.5 萬 | 1.0% | – | – | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 33,925 | $33.6 萬 | 1.0% | – | – | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 30,968 | $31.7 萬 | 1.0% | – | – | 歷史 |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 8,890 | $31.4 萬 | 1.0% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,924 | $29.8 萬 | 0.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,188 | $28.2 萬 | 0.9% | – | – | – |
| GFNew Germany Fund Inc | COM | 22,645 | $25.9 萬 | 0.8% | – | – | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,377 | $25.7 萬 | 0.8% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 19,287 | $25.6 萬 | 0.8% | – | – | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 5,035 | $24.6 萬 | 0.7% | – | – | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,157 | $24.1 萬 | 0.7% | – | – | 歷史 |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 16,101 | $23.7 萬 | 0.7% | – | – | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 5,284 | $23.4 萬 | 0.7% | – | – | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 3,898 | $23.0 萬 | 0.7% | – | – | – |
| ETF Ser Solutions26922B501 | DISTILLATE INTNL | 7,168 | $22.7 萬 | 0.7% | – | – | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 6,199 | $22.4 萬 | 0.7% | – | – | – |
| Advisors Inner Circle FD III00775Y363 | STRATEGAS MACRO | 7,408 | $22.3 萬 | 0.7% | – | – | – |
| SLIStandard Lithium Ltd. | COM | 44,095 | $19.7 萬 | 0.6% | – | – | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 33,701 | $11.3 萬 | 0.3% | – | – | 歷史 |
| LACLithium Americas Corp. | Stock | 19,351 | $8.44 萬 | 0.3% | – | – | 歷史 |