Quantify Chaos Advisors, LLC
- SEC CIK
- 0002107086
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 48
- 較 2026 年第 1 季 +3
- 總值
- $3,550 萬
- 較 2026 年第 1 季 +$344.1 萬 (+10.7%)
| 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 | 20,885 | $772.8 萬 | 21.8% | +308+1.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,899 | $249.5 萬 | 7.0% | +57+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,764 | $197.8 萬 | 5.6% | +513+1.9% | 加碼 | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 194,270 | $162.2 萬 | 4.6% | +1,665+0.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,903 | $129.8 萬 | 3.7% | +70+0.9% | 加碼 | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 103,629 | $117.1 萬 | 3.3% | +1,333+1.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,273 | $116.6 萬 | 3.3% | +105+0.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,267 | $105.4 萬 | 3.0% | +30.0% | 加碼 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 102,829 | $104.4 萬 | 2.9% | +1,573+1.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 28,273 | $94.1 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,437 | $91.1 萬 | 2.6% | +178+1.9% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,451 | $75.5 萬 | 2.1% | +1,000+18.3% | 加碼 | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 44,942 | $73.7 萬 | 2.1% | +801+1.8% | 加碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 17,090 | $71.1 萬 | 2.0% | +99+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,727 | $70.0 萬 | 2.0% | +7,918+136.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,659 | $60.7 萬 | 1.7% | −9−0.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,247 | $60.3 萬 | 1.7% | +10+0.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 7,976 | $60.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,961 | $58.3 萬 | 1.6% | +32+0.5% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 11,518 | $58.0 萬 | 1.6% | +264+2.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,460 | $52.2 萬 | 1.5% | +4+0.3% | 加碼 | 歷史 |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 8,939 | $51.7 萬 | 1.5% | +49+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,324 | $49.7 萬 | 1.4% | +191+2.3% | 加碼 | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 9,995 | $47.7 萬 | 1.3% | +20+0.2% | 加碼 | – |
| NBISNebius Group N.V. | Stock | 1,721 | $47.5 萬 | 1.3% | −3,209−65.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 5,492 | $45.5 萬 | 1.3% | +25+0.5% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,756 | $44.7 萬 | 1.3% | +96+1.1% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 16,193 | $41.5 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,797 | $38.2 萬 | 1.1% | −316−7.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,341 | $36.0 萬 | 1.0% | +44+1.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 264 | $30.5 萬 | 0.9% | +264 | 新進 | 歷史 |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 5,086 | $28.2 萬 | 0.8% | +30+0.6% | 加碼 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 5,302 | $27.0 萬 | 0.8% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,081 | $25.8 萬 | 0.7% | +3+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,895 | $24.6 萬 | 0.7% | −356−6.8% | 減碼 | – |
| Advisors Inner Circle FD III00775Y363 | STRATEGAS MACRO | 7,498 | $24.2 萬 | 0.7% | +17+0.2% | 加碼 | – |
| ETF Ser Solutions26922B501 | DISTILLATE INTNL | 7,269 | $23.7 萬 | 0.7% | +84+1.2% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 3,922 | $23.5 萬 | 0.7% | +12+0.3% | 加碼 | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 6,387 | $23.1 萬 | 0.7% | +95+1.5% | 加碼 | – |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 5,976 | $21.2 萬 | 0.6% | +21+0.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,062 | $20.8 萬 | 0.6% | +3,062 | 新進 | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 16,101 | $20.7 萬 | 0.6% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 2,475 | $20.4 萬 | 0.6% | +2,475 | 新進 | – |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 10,034 | $13.6 萬 | 0.4% | +10,034 | 新進 | – |
| SLIStandard Lithium Ltd. | COM | 44,200 | $12.2 萬 | 0.3% | +105+0.2% | 加碼 | 歷史 |
| PURRHyperliquid Strategies Inc | COM | 13,179 | $10.4 萬 | 0.3% | +13,179 | 新進 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 33,781 | $9.56 萬 | 0.3% | +80+0.2% | 加碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 19,396 | $7.47 萬 | 0.2% | +45+0.2% | 加碼 | 歷史 |
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。