Crabel Capital Management, LLC
MILWAUKEE WI · SEC CIK 0001536557
$1.37亿2026Q2 申报市值
51持仓数
65.0%前十大占比 · 第一大 10.0%
2 / 7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
HYG 加仓+$1,213.55万
TLT 加仓+$269.92万
VCIT 重新持有+$265.27万
LQD 重新持有+$246.62万
TIP 重新持有+$225.87万
2026Q2 卖出最多 按季末市值估算
IEI 重新持有-$277.45万
EMLC 重新持有-$231.39万
BKLN 重新持有-$223.31万
MBB 重新持有-$219.61万
MUB 重新持有-$187.86万
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 |
|---|---|---|---|---|---|---|---|---|
| HYG | iShares Tr | $1,376.29万 | 10.05% | 172,101 | 151,751 | 745.7% | $1,213.55万 | 加仓 |
| JNK | SPDR Series Trust | $1,290.86万 | 9.43% | 133,948 | 15,565 | 13.1% | $150.00万 | 重新持有 |
| EMB | iShares Tr | $1,037.98万 | 7.58% | 107,630 | 23,144 | 27.4% | $223.20万 | 重新持有 |
| AGG | iShares Tr | $967.37万 | 7.06% | 97,734 | 22,553 | 30.0% | $223.23万 | 重新持有 |
| VCIT | Vanguard Scottsdale Fds | $892.55万 | 6.52% | 107,991 | 32,095 | 42.3% | $265.27万 | 重新持有 |
| SJNK | SPDR Series Trust | $819.19万 | 5.98% | 327,284 | -36,946 | -10.1% | -$92.48万 | 重新持有 |
| LQD | iShares Tr | $772.62万 | 5.64% | 70,837 | 22,611 | 46.9% | $246.62万 | 重新持有 |
| BND | Vanguard BD Index FDS | $725.09万 | 5.29% | 98,773 | 30,131 | 43.9% | $221.19万 | 重新持有 |
| IEF | iShares Tr | $545.00万 | 3.98% | 57,629 | 22,300 | 63.1% | $210.89万 | 重新持有 |
| TIP | iShares Tr | $481.28万 | 3.51% | 43,981 | 20,641 | 88.4% | $225.87万 | 重新持有 |
| GOVT | iShares Tr | $477.84万 | 3.49% | 209,762 | -1,277 | -0.6% | -$2.91万 | 重新持有 |
| BNDX | Vanguard Charlotte FDS | $391.68万 | 2.86% | 80,875 | 26,502 | 48.7% | $128.35万 | 重新持有 |
| MUB | iShares Tr | $350.15万 | 2.56% | 32,536 | -17,456 | -34.9% | -$187.86万 | 重新持有 |
| TLT | iShares Tr | $336.29万 | 2.46% | 38,914 | 31,234 | 406.7% | $269.92万 | 加仓 |
| IEI | iShares Tr | $314.73万 | 2.30% | 26,797 | -23,623 | -46.9% | -$277.45万 | 重新持有 |
| FLOT | iShares Tr | $285.11万 | 2.08% | 55,850 | 39,977 | 251.9% | $204.08万 | 重新持有 |
| SHYG | iShares Tr | $228.59万 | 1.67% | 53,901 | -15,509 | -22.3% | -$65.77万 | 重新持有 |
| MBB | iShares Tr | $213.93万 | 1.56% | 22,633 | -23,234 | -50.7% | -$219.61万 | 重新持有 |
| VTEB | Vanguard Mun Bd FDS | $137.29万 | 1.00% | 27,144 | -18,689 | -40.8% | -$94.53万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $133.34万 | 0.97% | 29,409 | 29,409 | — | $133.34万 | 新建仓 |
| SPAB | SPDR Series Trust | $132.65万 | 0.97% | 51,978 | 12,225 | 30.8% | $31.20万 | 重新持有 |
| ORCL | ORACLE CORP | $129.54万 | 0.95% | 8,839 | 1,624 | 22.5% | $23.80万 | 加仓 |
| SCHZ | Schwab Strategic Tr | $116.68万 | 0.85% | 50,447 | 5,339 | 11.8% | $12.35万 | 重新持有 |
| HYD | Vaneck ETF Trust | $111.65万 | 0.82% | 21,675 | -24,010 | -52.6% | -$123.68万 | 重新持有 |
| EMLC | Vaneck ETF Trust | $106.97万 | 0.78% | 41,850 | -90,527 | -68.4% | -$231.39万 | 重新持有 |
| VMBS | Vanguard Scottsdale Fds | $106.30万 | 0.78% | 22,709 | -10,388 | -31.4% | -$48.63万 | 重新持有 |
| TFI | SPDR Series Trust | $98.71万 | 0.72% | 21,553 | -20,998 | -49.3% | -$96.17万 | 重新持有 |
| BKLN | Invesco Exch Traded FD Tr II | $87.80万 | 0.64% | 43,105 | -109,625 | -71.8% | -$223.31万 | 重新持有 |
| VCSH | Vanguard Scottsdale Fds | $85.57万 | 0.62% | 10,827 | -5,866 | -35.1% | -$46.36万 | 重新持有 |
| VTI | VANGUARD INDEX FDS | $80.78万 | 0.59% | 2,183 | 161 | 8.0% | $5.96万 | 加仓 |
| PFF | iShares Tr | $64.19万 | 0.47% | 21,052 | -30,350 | -59.0% | -$92.54万 | 重新持有 |
| MSFT | MICROSOFT CORP | $55.24万 | 0.40% | 1,481 | -590 | -28.5% | -$22.01万 | 减仓 |
| PCY | Invesco Exch Traded FD Tr II | $54.10万 | 0.40% | 24,988 | 8,308 | 49.8% | $17.99万 | 重新持有 |
| PFE | Pfizer Inc | $53.83万 | 0.39% | 22,355 | 1,009 | 4.7% | $2.43万 | 重新持有 |
| CSCO | Cisco Sys Inc | $53.76万 | 0.39% | 4,577 | 1,136 | 33.0% | $13.34万 | 重新持有 |
| WMT | WALMART INC | $53.01万 | 0.39% | 4,680 | 4,680 | — | $53.01万 | 新建仓 |
| PEP | Pepsico Inc | $52.87万 | 0.39% | 3,905 | 2,047 | 110.2% | $27.72万 | 重新持有 |
| FLRN | SPDR Series Trust | $50.69万 | 0.37% | 16,430 | 1,913 | 13.2% | $5.90万 | 重新持有 |
| USMV | ISHARES TR | $48.23万 | 0.35% | 5,000 | 0 | 0.0% | — | 不变 |
| PGX | Invesco Exch Traded FD Tr II | $48.06万 | 0.35% | 44,334 | 22,138 | 99.7% | $24.00万 | 重新持有 |
| GDX | Vaneck ETF Trust | $42.30万 | 0.31% | 5,607 | -6,020 | -51.8% | -$45.42万 | 重新持有 |
| GDXJ | Vaneck ETF Trust | $37.88万 | 0.28% | 3,855 | -3,448 | -47.2% | -$33.88万 | 重新持有 |
| BSV | Vanguard BD Index FDS | $36.49万 | 0.27% | 4,683 | -4,784 | -50.5% | -$37.27万 | 重新持有 |
| MINT | PIMCO ETF Tr | $34.08万 | 0.25% | 3,381 | -884 | -20.7% | -$8.91万 | 重新持有 |
| BA | BOEING CO | $26.84万 | 0.20% | 1,240 | -1,341 | -52.0% | -$29.03万 | 减仓 |
| EEM | iShares Tr | $26.80万 | 0.20% | 3,918 | -1,998 | -33.8% | -$13.67万 | 减仓 |
| PG | Procter and Gamble Co. | $26.73万 | 0.20% | 1,823 | 261 | 16.7% | $3.83万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $26.65万 | 0.19% | 6,294 | 1,877 | 42.5% | $7.95万 | 加仓 |
| DIS | DISNEY WALT CO | $26.64万 | 0.19% | 2,768 | -5,215 | -65.3% | -$50.19万 | 减仓 |
| SHV | iShares Tr | $22.03万 | 0.16% | 1,996 | -927 | -31.7% | -$10.23万 | 重新持有 |
| SHY | iShares Tr | $20.45万 | 0.15% | 2,490 | -1,780 | -41.7% | -$14.62万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -2,849 | -100.0% | -$77.09万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -1,593 | -100.0% | -$76.34万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -26,413 | -100.0% | -$75.83万 | 清仓 |
| HD | Home Depot Inc | $0 | 0.00% | 0 | -1,504 | -100.0% | -$49.47万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,125 | -100.0% | -$27.35万 | 清仓 |
| INTC | Intel Corp | $0 | 0.00% | 0 | -5,164 | -100.0% | -$22.79万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -753 | -100.0% | -$22.76万 | 清仓 |