RAMSEY QUANTITATIVE SYSTEMS
LOUISVILLE KY · SEC CIK 0001132897
$9,632.37万2026Q1 申报市值
14持仓数
99.5%前十大占比 · 第一大 92.7%
7 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IPATH SERIES B S 新建仓+$119.18万
2X LONG VIX FUTU 新建仓+$63.74万
EWZ 新建仓+$46.07万
SPXL 新建仓+$36.98万
-1X SHORT VIX FU 加仓+$21.13万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$669.33万
PROSHARES ULTRA 减仓-$75.83万
LQD 清仓-$66.11万
EEM 清仓-$57.77万
PROSHARES SHORT 减仓-$33.20万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | $8,929.88万 | 92.71% | 137,311 | -10,292 | -7.0% | -$669.33万 | 减仓 |
| RC | READY CAPITAL CORP | $202.34万 | 2.10% | 1,249,003 | 0 | 0.0% | — | 不变 |
| — | IPATH SERIES B S&P 500 VIX | $119.18万 | 1.24% | 33,385 | 33,385 | — | $119.18万 | 新建仓 |
| — | 2X LONG VIX FUTURES ETF | $63.74万 | 0.66% | 73,600 | 73,600 | — | $63.74万 | 新建仓 |
| — | -1X SHORT VIX FUTURES ETF | $60.87万 | 0.63% | 38,475 | 13,355 | 53.2% | $21.13万 | 加仓 |
| — | PROSHARES ULTRA VIX ST FUTUR | $58.99万 | 0.61% | 11,280 | -14,500 | -56.2% | -$75.83万 | 减仓 |
| EWZ | ISHARES INC | $46.07万 | 0.48% | 12,000 | 12,000 | — | $46.07万 | 新建仓 |
| — | PROSHARES SHORT VIX ST FUTUR | $44.79万 | 0.47% | 9,780 | -7,250 | -42.6% | -$33.20万 | 减仓 |
| SPXL | DIREXION DAILY S&P 500 BULL | $36.98万 | 0.38% | 2,000 | 2,000 | — | $36.98万 | 新建仓 |
| C | CITIGROUP INC | $22.68万 | 0.24% | 2,000 | 0 | 0.0% | — | 不变 |
| META | META Platforms, Inc | $17.16万 | 0.18% | 300 | 300 | — | $17.16万 | 新建仓 |
| — | PROSH ULTRAPRO SHORT S&P 500 | $14.19万 | 0.15% | 2,500 | 2,500 | — | $14.19万 | 新建仓 |
| ORCL | ORACLE CORP | $11.77万 | 0.12% | 800 | 120 | 17.6% | $1.77万 | 加仓 |
| BITO | ProShares UltraShort S&P 500 | $3.72万 | 0.04% | 4,000 | 4,000 | — | $3.72万 | 新建仓 |
| HYG | ISHARES IBOXX USD HIGH YELD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQD | ISHARES TR INDEX FUND | $0 | 0.00% | 0 | -6,000 | -100.0% | -$66.11万 | 清仓 |
| EEM | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $0 | 0.00% | 0 | -6,000 | -100.0% | -$57.77万 | 清仓 |
| GOOGL | ALPHABET INC-CL A | $0 | 0.00% | 0 | -600 | -100.0% | -$18.78万 | 清仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$18.34万 | 清仓 |
| NKE | NIKE INC -CL B | $0 | 0.00% | 0 | -1,500 | -100.0% | -$9.56万 | 清仓 |