QUANTIFY CHAOS ADVISORS, LLC
投资组合价值同比（季度）：+10.7% 13F不披露现金
前十大持仓权重57.73%
前二十五大持仓权重83.86%
持仓高于 1%30
有效持仓数量14.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.91% 估计买入 $1787186 · 卖出 $1657786
新仓位5
增加34
减少4
已结清2
投资组合价值
$35.5M
持仓
48
截至
2026年6月30日 数据截至 Q2 2026
行业细分
完整投资组合 48 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $7728168 | 21.77% | 20885 | $1126712 | 上涨 ×1 | ||
| VT | $2495362 | 7.03% | 15899 | $304049 | 上涨 ×2 | ||
| VEA | $1978178 | 5.57% | 27764 | $231919 | 上涨 ×2 | ||
| SABA | $1622156 | 4.57% | 194270 | $19680 | 上涨 ×2 | ||
| ITOT | $1298253 | 3.66% | 7903 | $182653 | 上涨 ×2 | ||
| BGB | $1171012 | 3.30% | 103629 | $30411 | 上涨 ×2 | ||
| SCHB | $1166315 | 3.28% | 40273 | $158110 | 上涨 ×1 | ||
| GLDM | $1053665 | 2.97% | 13267 | $-175775 | 上涨 ×2 | ||
| MYN | $1043710 | 2.94% | 102829 | $71649 | 上涨 ×2 | ||
| IBIT | $941208 | 2.65% | 28273 | $-145041 | |||
| IEFA | $911432 | 2.57% | 9437 | $73253 | 上涨 ×2 | ||
| BOXX | $755348 | 2.13% | 6451 | $121451 | 上涨 ×1 | ||
| SDHY | $736598 | 2.07% | 44942 | $29466 | 上涨 ×2 | ||
| QLTY | $711281 | 2.00% | 17090 | $96539 | 上涨 ×1 | ||
| JMST | $700056 | 1.97% | 13727 | $403909 | 上涨 ×1 | ||
| OEF | $606978 | 1.71% | 1659 | $76437 | 下跌 ×1 | ||
| GSLC | $602674 | 1.70% | 4247 | $72476 | 上涨 ×2 | ||
| IAU | $602268 | 1.70% | 7976 | $-100896 | |||
| VEU | $582986 | 1.64% | 6961 | $62621 | 上涨 ×2 | ||
| MEAR | $580297 | 1.63% | 11518 | $13782 | 上涨 ×1 | ||
| GOOGL | $521760 | 1.47% | 1460 | $103073 | 上涨 ×1 | ||
| MINV | $517039 | 1.46% | 8939 | $178850 | 上涨 ×1 | ||
| VWO | $496862 | 1.40% | 8324 | $57258 | 上涨 ×2 | ||
| SAMT | $477091 | 1.34% | 9995 | $85389 | 上涨 ×2 | ||
| NBIS | $475289 | 1.34% | 1721 | $-36248 | 下跌 ×1 | ||
| DFAW | $454658 | 1.28% | 5492 | $51312 | 上涨 ×2 | ||
| FBTC | $446994 | 1.26% | 8756 | $-64206 | 上涨 ×2 | ||
| CEFS | $415179 | 1.17% | 16193 | $50035 | |||
| SGOV | $382197 | 1.08% | 3797 | $-31836 | 下跌 ×2 | ||
| IEMG | $359573 | 1.01% | 4341 | $59844 | 上涨 ×2 | ||
| MU | $304733 | 0.86% | 264 | 上涨 ×1 | |||
| QVAL | $282040 | 0.79% | 5086 | $18438 | 上涨 ×2 | ||
| MGMT | $270171 | 0.76% | 5302 | $30972 | |||
| AMZN | $257646 | 0.73% | 1081 | $33131 | 上涨 ×1 | ||
| USFR | $246485 | 0.69% | 4895 | $-17839 | 下跌 ×2 | ||
| SAMM | $242422 | 0.68% | 7498 | $16461 | 上涨 ×2 | ||
| DSTX | $237361 | 0.67% | 7269 | $4537 | 上涨 ×2 | ||
| DSTL | $234909 | 0.66% | 3922 | $8589 | 上涨 ×2 | ||
| RISR | $231195 | 0.65% | 6387 | $3283 | 上涨 ×2 | ||
| SAGP | $212153 | 0.60% | 5976 | $7813 | 上涨 ×1 | ||
| DYNF | $208235 | 0.59% | 3062 | 上涨 ×1 | |||
| INQQ | $207224 | 0.58% | 16101 | $19804 | |||
| JIRE | $204128 | 0.57% | 2475 | 上涨 ×1 | |||
| QID | $135961 | 0.38% | 10034 | 上涨 ×1 | |||
| SLI | $121550 | 0.34% | 44200 | $-28814 | 上涨 ×1 | ||
| PURR | $103719 | 0.29% | 13179 | 上涨 ×1 | |||
| ABAT | $95600 | 0.27% | 33781 | $1574 | 上涨 ×1 | ||
| LAC | $74675 | 0.21% | 19396 | $-1761 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。