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QUANTIFY CHAOS ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

QUANTIFY CHAOS ADVISORS, LLC

报告期 2026-03-31 · CIK 0002107086

持仓数

45

前50大市值合计

$32.1M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 调仓2025-12-31 → 2026-03-31 · 共 43 项建仓 6增持 24减持 7清仓 6

方向

标的

Δ市值

现股数(环比)

清仓

XLG INVESCO EXCHANGE TRADED FD T

-$1.9M

0 -100%

增持

MYN BLACKROCK MUNIYIELD N Y QUAL

+$635.9K

101,256 +198%

建仓

OEF ISHARES TR

+$530.5K

1,668

清仓

TLTW ISHARES TR

-$473.2K

0 -100%

建仓

GOOGL ALPHABET INC

+$418.7K

1,456

减持

CEFS EXCHANGE LISTED FDS TR

-$348.4K

16,193 -48%

清仓

XBNYX BLACKROCK N Y MUN INCOME TRU

-$345.4K

0 -100%

增持

BGB BLACKSTONE STRATEGIC CRED 20

+$328.1K

102,296 +48%

减持

IBIT ISHARES BITCOIN TRUST ETF

-$325.8K

28,273 -1%

减持

VTI VANGUARD INDEX FDS

-$321.9K

20,577 -0%

清仓

— BLACKROCK MUNIHLDGS NY QLTY

-$316.8K

0 -100%

建仓

JMST J P MORGAN EXCHANGE TRADED F

+$296.1K

5,809

增持

FBTC FIDELITY WISE ORIGIN BITCOIN

+$270.5K

8,660 +174%

增持

PDBC INVESCO ACTVELY MNGD ETC FD

+$260.1K

29,770 +54%

清仓

GF NEW GERMANY FD INC

-$258.6K

0 -100%

清仓

EMQQ EXCHANGE TRADED CONCEPTS TRU

-$257.4K

0 -100%

建仓

AMZN AMAZON COM INC

+$224.5K

1,078

建仓

SAGP ADVISORS INNER CIRCLE FD III

+$204.3K

5,955

建仓

BPRE BLUEROCK PVT REAL ESTATE FD

+$202.9K

12,216

增持

VEA VANGUARD TAX-MANAGED FDS

+$186.4K

27,251 +9%

增持

SABA SABA CAPITAL INCOME & OPPORT

+$149.4K

192,605 +9%

减持

SGOV ISHARES TR

-$146.1K

4,113 -26%

增持

— NEBIUS GROUP N.V.

+$113.0K

4,930 +4%

增持

GLDM WORLD GOLD TR

+$107.4K

13,264 +1%

减持

SCHB SCHWAB STRATEGIC TR

-$102.3K

40,168 -5%

减持

MEAR ISHARES U S ETF TR

-$75.0K

11,254 -12%

增持

VWO VANGUARD INTL EQUITY INDEX F

+$63.4K

8,133 +16%

增持

VT VANGUARD INTL EQUITY INDEX F

-$38.2K

15,842 +0%

增持

ITOT ISHARES TR

+$37.2K

7,833 +8%

减持

USFR WISDOMTREE TR

-$33.8K

5,251 -11%

增持

GSLC GOLDMAN SACHS ETF TR

-$29.1K

4,237 +0%

增持

IEFA ISHARES TR

+$28.4K

9,259 +2%

增持

IEMG ISHARES INC

+$18.2K

4,297 +3%

增持

QVAL EA SERIES TRUST

+$17.9K

5,056 +0%

增持

VEU VANGUARD INTL EQUITY INDEX F

+$11.4K

6,929 +0%

增持

SAMT ADVISORS INNER CIRCLE FD III

+$10.1K

9,975 +1%

增持

SDHY PGIM SHORT DUR HIG YLD OPP F

-$6.1K

44,141 +2%

增持

DSTX ETF SER SOLUTIONS

+$5.6K

7,185 +0%

增持

MGMT UNIFIED SER TR

+$5.0K

5,302 +0%

增持

RISR TIDAL TRUST I

+$4.1K

6,292 +2%

增持

DSTL ETF SER SOLUTIONS

-$3.2K

3,910 +0%

增持

SAMM ADVISORS INNER CIRCLE FD III

+$3.1K

7,481 +1%

增持

DFAW DIMENSIONAL ETF TRUST

-$193

5,467 +0%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。