Quantify Chaos Advisors, LLC
- SEC CIK
- 0002107086
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 45
- 較 2025 年第 4 季 0
- 總值
- $3,206 萬
- 較 2025 年第 4 季 −$92.8 萬 (−2.8%)
| 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 | 20,577 | $660.1 萬 | 20.6% | −73−0.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,842 | $219.1 萬 | 6.8% | +37+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,251 | $174.6 萬 | 5.4% | +2,281+9.1% | 加碼 | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 192,605 | $160.2 萬 | 5.0% | +16,471+9.4% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,264 | $122.9 萬 | 3.8% | +121+0.9% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 102,296 | $114.1 萬 | 3.6% | +33,321+48.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,833 | $111.6 萬 | 3.5% | +580+8.0% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 28,273 | $108.6 萬 | 3.4% | −168−0.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,168 | $100.8 萬 | 3.1% | −2,171−5.1% | 減碼 | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 101,256 | $97.2 萬 | 3.0% | +67,331+198.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,259 | $83.8 萬 | 2.6% | +207+2.3% | 加碼 | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 44,141 | $70.7 萬 | 2.2% | +784+1.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,976 | $70.3 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,451 | $63.4 萬 | 2.0% | 00.0% | 不變 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 16,991 | $61.5 萬 | 1.9% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 11,254 | $56.7 萬 | 1.8% | −1,494−11.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,668 | $53.1 萬 | 1.7% | +1,668 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,237 | $53.0 萬 | 1.7% | +11+0.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,929 | $52.0 萬 | 1.6% | +10+0.1% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,770 | $51.6 萬 | 1.6% | +10,483+54.4% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 4,930 | $51.2 萬 | 1.6% | +169+3.5% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,660 | $51.1 萬 | 1.6% | +5,503+174.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,133 | $44.0 萬 | 1.4% | +1,136+16.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,456 | $41.9 萬 | 1.3% | +1,456 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,113 | $41.4 萬 | 1.3% | −1,467−26.3% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 5,467 | $40.3 萬 | 1.3% | +12+0.2% | 加碼 | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 9,975 | $39.2 萬 | 1.2% | +67+0.7% | 加碼 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 16,193 | $36.5 萬 | 1.1% | −14,775−47.7% | 減碼 | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 8,890 | $33.8 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,297 | $30.0 萬 | 0.9% | +109+2.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,809 | $29.6 萬 | 0.9% | +5,809 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,251 | $26.4 萬 | 0.8% | −673−11.4% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 5,056 | $26.4 萬 | 0.8% | +21+0.4% | 加碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 5,302 | $23.9 萬 | 0.7% | +18+0.3% | 加碼 | – |
| ETF Ser Solutions26922B501 | DISTILLATE INTNL | 7,185 | $23.3 萬 | 0.7% | +17+0.2% | 加碼 | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 6,292 | $22.8 萬 | 0.7% | +93+1.5% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 3,910 | $22.6 萬 | 0.7% | +12+0.3% | 加碼 | – |
| Advisors Inner Circle FD III00775Y363 | STRATEGAS MACRO | 7,481 | $22.6 萬 | 0.7% | +73+1.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,078 | $22.5 萬 | 0.7% | +1,078 | 新進 | 歷史 |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 5,955 | $20.4 萬 | 0.6% | +5,955 | 新進 | – |
| BPREBluerock Private Real Estate Fund | COM | 12,216 | $20.3 萬 | 0.6% | +12,216 | 新進 | 歷史 |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 16,101 | $18.7 萬 | 0.6% | 00.0% | 不變 | – |
| SLIStandard Lithium Ltd. | COM | 44,095 | $15.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 33,701 | $9.40 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 19,351 | $7.64 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 32,108 | $190.3 萬 | 5.8% | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 20,874 | $47.3 萬 | 1.4% | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 34,068 | $34.5 萬 | 1.0% | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 30,968 | $31.7 萬 | 1.0% | 歷史 |
| 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% | – |