RAMSEY QUANTITATIVE SYSTEMS
LOUISVILLE KY · SEC CIK 0001132897
$1.12亿2026Q2 申报市值
60持仓数
93.7%前十大占比 · 第一大 85.0%
54 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MUB 新建仓+$161.43万
HYD 新建仓+$108.17万
XNEAX 新建仓+$73.96万
NZF 新建仓+$57.06万
NAD 新建仓+$43.63万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$766.78万
PROSHARES SHORT 减仓-$124.40万
IPATH SERIES B S 清仓-$119.18万
-1X SHORT VIX FU 减仓-$79.90万
HYG 重新持有-$71.97万
2026Q2 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 | $9,487.19万 | 85.02% | 127,043 | -10,268 | -7.5% | -$766.78万 | 减仓 |
| RC | READY CAPITAL CORP | $218.58万 | 1.96% | 1,249,003 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND E | $161.43万 | 1.45% | 15,000 | 15,000 | — | $161.43万 | 新建仓 |
| HYG | ISHARES IBOXX USD HIGH YELD | $119.95万 | 1.07% | 15,000 | -9,000 | -37.5% | -$71.97万 | 重新持有 |
| HYD | VANECK HIGH YIELD MUNI ETF | $108.17万 | 0.97% | 21,000 | 21,000 | — | $108.17万 | 新建仓 |
| — | PROSHARES SHORT VIX ST FUTUR | $95.91万 | 0.86% | 16,750 | -21,725 | -56.5% | -$124.40万 | 减仓 |
| — | -1X SHORT VIX FUTURES ETF | $95.12万 | 0.85% | 40,000 | -33,600 | -45.7% | -$79.90万 | 减仓 |
| XNEAX | NUVEEN AMT-FR QLTY MUNI INC | $73.96万 | 0.66% | 63,000 | 63,000 | — | $73.96万 | 新建仓 |
| NZF | NUVEEN DIV ADVNTG MUN FD 3 | $57.06万 | 0.51% | 45,000 | 45,000 | — | $57.06万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNICIPAL INC | $43.63万 | 0.39% | 36,000 | 36,000 | — | $43.63万 | 新建仓 |
| — | PROSHARES ULTRASHORT S&P500 | $43.22万 | 0.39% | 7,600 | 7,600 | — | $43.22万 | 新建仓 |
| NVG | NUVEEN AMT-FR MUNI CRDT | $34.56万 | 0.31% | 27,000 | 27,000 | — | $34.56万 | 新建仓 |
| — | 2X LONG VIX FUTURES ETF | $33.37万 | 0.30% | 108,000 | 108,000 | — | $33.37万 | 新建仓 |
| USHY | ISHARES BROAD USD HIGH YIELD | $33.32万 | 0.30% | 9,000 | 9,000 | — | $33.32万 | 新建仓 |
| UVXY | PROSHARES ULTRA VIX ST FUTUR | $28.08万 | 0.25% | 11,280 | 11,280 | — | $28.08万 | 新建仓 |
| SPXU | PROSH ULTRAPRO SHORT S&P 500 | $27.06万 | 0.24% | 7,300 | 7,300 | — | $27.06万 | 新建仓 |
| — | VIOMI TECHNOLOGY CO LTD-ADR | $25.77万 | 0.23% | 329,497 | 329,497 | — | $25.77万 | 新建仓 |
| — | STAR HOLDINGS | $21.74万 | 0.19% | 23,810 | 23,810 | — | $21.74万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC-ADR | $20.71万 | 0.19% | 13,100 | 13,100 | — | $20.71万 | 新建仓 |
| — | LUFAX HOLDING LTD | $19.93万 | 0.18% | 150,979 | 150,979 | — | $19.93万 | 新建仓 |
| MAGS | MAGAL SECURITY SYS | $19.29万 | 0.17% | 3,000 | 3,000 | — | $19.29万 | 新建仓 |
| LLY | ELI LILLY & CO | $19.19万 | 0.17% | 160 | 160 | — | $19.19万 | 新建仓 |
| FINV | FINVOLUTION GROUP-ADR | $18.59万 | 0.17% | 38,800 | 38,800 | — | $18.59万 | 新建仓 |
| V | VISA INC-CLASS A SHARES | $17.15万 | 0.15% | 500 | 500 | — | $17.15万 | 新建仓 |
| — | ZHIHU INC - ADR | $16.85万 | 0.15% | 53,846 | 53,846 | — | $16.85万 | 新建仓 |
| — | YUANBAO INC -ADR | $15.99万 | 0.14% | 10,489 | 10,489 | — | $15.99万 | 新建仓 |
| KSPI | JSC KASPI.KZ ADR | $15.94万 | 0.14% | 1,840 | 1,840 | — | $15.94万 | 新建仓 |
| SH | PROSHARES SHORT S&P500 | $15.85万 | 0.14% | 4,800 | 4,800 | — | $15.85万 | 新建仓 |
| XBI | SS SPDR S&P BIOTECH ETF | $15.82万 | 0.14% | 1,000 | 1,000 | — | $15.82万 | 新建仓 |
| — | BRASKEM S A | $15.46万 | 0.14% | 63,373 | 63,373 | — | $15.46万 | 新建仓 |
| GPRK | GEOPARK LTD | $14.29万 | 0.13% | 15,700 | 15,700 | — | $14.29万 | 新建仓 |
| — | OMS ENERGY TECHNOLOGIES INC | $14.27万 | 0.13% | 36,978 | 36,978 | — | $14.27万 | 新建仓 |
| C | CITIGROUP INC | $14.00万 | 0.13% | 1,000 | -1,000 | -50.0% | -$14.00万 | 减仓 |
| WU | WESTERN UNION CO | $13.83万 | 0.12% | 17,966 | 17,966 | — | $13.83万 | 新建仓 |
| — | X FINANCIAL-ADR | $13.47万 | 0.12% | 27,838 | 27,838 | — | $13.47万 | 新建仓 |
| PBR | PETROLEO BRASIL | $13.47万 | 0.12% | 9,200 | 9,200 | — | $13.47万 | 新建仓 |
| — | JIAYIN GROUP INC-ADR | $11.84万 | 0.11% | 41,390 | 41,390 | — | $11.84万 | 新建仓 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | $11.67万 | 0.10% | 8,800 | 8,800 | — | $11.67万 | 新建仓 |
| MSFT | MICROSOFT CORP | $11.19万 | 0.10% | 300 | 300 | — | $11.19万 | 新建仓 |
| — | YIREN DIGITAL LTD - SPS ADR | $11.03万 | 0.10% | 131,997 | 131,997 | — | $11.03万 | 新建仓 |
| PYPL | PAYPAL HOLDINGS INC | $10.79万 | 0.10% | 2,500 | 2,500 | — | $10.79万 | 新建仓 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | $10.49万 | 0.09% | 10,500 | 10,500 | — | $10.49万 | 新建仓 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | $10.17万 | 0.09% | 2,800 | 2,800 | — | $10.17万 | 新建仓 |
| BMBL | BUMBLE INC-A | $9.15万 | 0.08% | 28,600 | 28,600 | — | $9.15万 | 新建仓 |
| — | GRAFTECH INTERNATIONAL LTD | $6.86万 | 0.06% | 11,599 | 11,599 | — | $6.86万 | 新建仓 |
| SSL | SASOL | $6.78万 | 0.06% | 6,900 | 6,900 | — | $6.78万 | 新建仓 |
| JOYY | JOYY INC-ADR | $6.33万 | 0.06% | 960 | 960 | — | $6.33万 | 新建仓 |
| EC | ECOPETROL SA | $5.84万 | 0.05% | 4,100 | 4,100 | — | $5.84万 | 新建仓 |
| VALE | Vale (ADR) | $5.56万 | 0.05% | 3,700 | 3,700 | — | $5.56万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $5.34万 | 0.05% | 700 | 700 | — | $5.34万 | 新建仓 |
| INTC | INTEL CORP | $5.03万 | 0.05% | 360 | 360 | — | $5.03万 | 新建仓 |
| SNDK | SANDISK | $5.00万 | 0.04% | 22 | 22 | — | $5.00万 | 新建仓 |
| CAT | CATERPILLAR INC | $4.79万 | 0.04% | 45 | 45 | — | $4.79万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $4.62万 | 0.04% | 40 | 40 | — | $4.62万 | 新建仓 |
| LABU | DRXN DLY S&P BT BL 3X ETF-UI | $4.09万 | 0.04% | 140 | 140 | — | $4.09万 | 新建仓 |
| MOMO | HELLO GROUP INC | $2.61万 | 0.02% | 4,500 | 4,500 | — | $2.61万 | 新建仓 |
| — | XUNLEI LTD-ADR | $2.41万 | 0.02% | 4,300 | 4,300 | — | $2.41万 | 新建仓 |
| FCEL | FUELCELL ENERGY | $2.16万 | 0.02% | 600 | 600 | — | $2.16万 | 新建仓 |
| ACMR | AC MOORE ARTS | $2.16万 | 0.02% | 170 | 170 | — | $2.16万 | 新建仓 |
| COHR | COHERENT | $1.18万 | 0.01% | 30 | 30 | — | $1.18万 | 新建仓 |
| — | IPATH SERIES B S&P 500 VIX | $0 | 0.00% | 0 | -33,385 | -100.0% | -$119.18万 | 清仓 |
| — | PROSHARES ULTRA VIX ST FUTUR | $0 | 0.00% | 0 | -11,280 | -100.0% | -$58.99万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$46.07万 | 清仓 |
| — | PROSHARES SHORT VIX ST FUTUR | $0 | 0.00% | 0 | -9,780 | -100.0% | -$44.79万 | 清仓 |
| SPXL | DIREXION DAILY S&P 500 BULL | $0 | 0.00% | 0 | -2,000 | -100.0% | -$36.98万 | 清仓 |
| META | META Platforms, Inc | $0 | 0.00% | 0 | -300 | -100.0% | -$17.16万 | 清仓 |
| — | PROSH ULTRAPRO SHORT S&P 500 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$14.19万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -800 | -100.0% | -$11.77万 | 清仓 |
| BITO | ProShares UltraShort S&P 500 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$3.72万 | 清仓 |