Crabel Capital Management, LLC
MILWAUKEE WI · SEC CIK 0001536557
$1,080.78万2026Q1 申报市值
18持仓数
77.1%前十大占比 · 第一大 15.0%
8 / 4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
ORCL 重新持有+$92.12万
DIS 新建仓+$76.94万
MSFT 新建仓+$76.66万
BRK/B 新建仓+$76.34万
UNH 重新持有+$56.17万
2026Q1 卖出最多 按季末市值估算
HYG 减仓-$1,263.52万
VTIP 清仓-$176.57万
TLT 减仓-$84.03万
EEM 减仓-$49.03万
SPY 清仓-$48.76万
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 |
|---|---|---|---|---|---|---|---|---|
| HYG | iShares Tr | $161.90万 | 14.98% | 20,350 | -158,813 | -88.6% | -$1,263.52万 | 减仓 |
| ORCL | ORACLE CORP | $106.14万 | 9.82% | 7,215 | 6,262 | 657.1% | $92.12万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $77.09万 | 7.13% | 2,849 | 2,076 | 268.6% | $56.17万 | 重新持有 |
| DIS | DISNEY WALT CO | $76.94万 | 7.12% | 7,983 | 7,983 | — | $76.94万 | 新建仓 |
| MSFT | MICROSOFT CORP | $76.66万 | 7.09% | 2,071 | 2,071 | — | $76.66万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.34万 | 7.06% | 1,593 | 1,593 | — | $76.34万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $75.83万 | 7.02% | 26,413 | 17,945 | 211.9% | $51.52万 | 重新持有 |
| TLT | iShares Tr | $66.58万 | 6.16% | 7,680 | -9,693 | -55.8% | -$84.03万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $64.87万 | 6.00% | 2,022 | -225 | -10.0% | -$7.22万 | 重新持有 |
| BA | BOEING CO | $51.37万 | 4.75% | 2,581 | 2,581 | — | $51.37万 | 新建仓 |
| HD | Home Depot Inc | $49.47万 | 4.58% | 1,504 | -38 | -2.5% | -$1.25万 | 减仓 |
| USMV | ISHARES TR | $46.37万 | 4.29% | 5,000 | 5,000 | — | $46.37万 | 新建仓 |
| EEM | iShares Tr | $33.60万 | 3.11% | 5,916 | -8,633 | -59.3% | -$49.03万 | 减仓 |
| ADBE | ADOBE INC | $27.35万 | 2.53% | 1,125 | 1,125 | — | $27.35万 | 新建仓 |
| INTC | Intel Corp | $22.79万 | 2.11% | 5,164 | -2,272 | -30.6% | -$10.03万 | 减仓 |
| V | VISA INC | $22.76万 | 2.11% | 753 | 753 | — | $22.76万 | 新建仓 |
| PG | Procter and Gamble Co. | $22.56万 | 2.09% | 1,562 | -296 | -15.9% | -$4.28万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $22.17万 | 2.05% | 4,417 | 4,417 | — | $22.17万 | 新建仓 |
| JNK | SPDR Series Trust | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SJNK | SPDR Series Trust | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMB | iShares Tr | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGG | iShares Tr | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCIT | Vanguard Scottsdale Fds | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEI | iShares Tr | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUB | iShares Tr | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQD | iShares Tr | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BND | Vanguard BD Index FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOVT | iShares Tr | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBB | iShares Tr | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMLC | Vaneck ETF Trust | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEF | iShares Tr | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKLN | Invesco Exch Traded FD Tr II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHYG | iShares Tr | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNDX | Vanguard Charlotte FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TIP | iShares Tr | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYD | Vaneck ETF Trust | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTEB | Vanguard Mun Bd FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFI | SPDR Series Trust | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTIP | Vanguard Malvern FDS | $0 | 0.00% | 0 | -35,699 | -100.0% | -$176.57万 | 清仓 |
| PFF | iShares Tr | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMBS | Vanguard Scottsdale Fds | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCSH | Vanguard Scottsdale Fds | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHZ | Schwab Strategic Tr | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPAB | SPDR Series Trust | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDX | Vaneck ETF Trust | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDXJ | Vaneck ETF Trust | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLOT | iShares Tr | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSV | Vanguard BD Index FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFE | Pfizer Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF Tr | $0 | 0.00% | 0 | -715 | -100.0% | -$48.76万 | 清仓 |
| FLRN | SPDR Series Trust | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MINT | PIMCO ETF Tr | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCY | Invesco Exch Traded FD Tr II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHY | iShares Tr | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHV | iShares Tr | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEP | Pepsico Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JNJ | Johnson & Johnson | $0 | 0.00% | 0 | -1,286 | -100.0% | -$26.61万 | 清仓 |
| CSCO | Cisco Sys Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGSH | Vanguard Scottsdale Fds | $0 | 0.00% | 0 | -4,277 | -100.0% | -$25.12万 | 清仓 |
| PGX | Invesco Exch Traded FD Tr II | $0 | 0.00% | 0 | — | — | — | 申报中断 |