QUANTIFY CHAOS ADVISORS, LLC
BROOKLYN NY · SEC CIK 0002107086
$3,206.35万2026Q1 申报市值
45持仓数
58.3%前十大占比 · 第一大 20.6%
6 / 6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
MYN 加仓+$64.64万
OEF 新建仓+$53.05万
GOOGL 新建仓+$41.87万
BGB 加仓+$37.15万
FBTC 加仓+$32.48万
2026Q1 卖出最多 按季末市值估算
XLG 清仓-$190.34万
TLTW 清仓-$47.32万
BLACKROCK N Y MU 清仓-$34.54万
CEFS 减仓-$33.32万
BLACKROCK MUNIHL 清仓-$31.68万
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 |
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -32,108 | -100.0% | -$190.34万 | 清仓 |
| TLTW | ISHARES TR | $0 | 0.00% | 0 | -20,874 | -100.0% | -$47.32万 | 清仓 |
| — | BLACKROCK N Y MUN INCOME TRU | $0 | 0.00% | 0 | -34,068 | -100.0% | -$34.54万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NY QLTY | $0 | 0.00% | 0 | -30,968 | -100.0% | -$31.68万 | 清仓 |
| — | NEW GERMANY FD INC | $0 | 0.00% | 0 | -22,645 | -100.0% | -$25.86万 | 清仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -6,377 | -100.0% | -$25.74万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $7.64万 | 0.24% | 19,351 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $9.40万 | 0.29% | 33,701 | 0 | 0.0% | — | 不变 |
| SLI | STANDARD LITHIUM LTD | $15.04万 | 0.47% | 44,095 | 0 | 0.0% | — | 不变 |
| — | EXCHANGE TRADED CONCEPTS TRU | $18.74万 | 0.58% | 16,101 | 0 | 0.0% | — | 不变 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $20.29万 | 0.63% | 12,216 | 12,216 | — | $20.29万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD III | $20.43万 | 0.64% | 5,955 | 5,955 | — | $20.43万 | 新建仓 |
| AMZN | AMAZON COM INC | $22.45万 | 0.70% | 1,078 | 1,078 | — | $22.45万 | 新建仓 |
| — | ADVISORS INNER CIRCLE FD III | $22.60万 | 0.70% | 7,481 | 73 | 1.0% | $2,205 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $22.63万 | 0.71% | 3,910 | 12 | 0.3% | $695 | 加仓 |
| RISR | TIDAL TRUST I | $22.79万 | 0.71% | 6,292 | 93 | 1.5% | $3,369 | 加仓 |
| — | ETF SER SOLUTIONS | $23.28万 | 0.73% | 7,185 | 17 | 0.2% | $551 | 加仓 |
| MGMT | UNIFIED SER TR | $23.92万 | 0.75% | 5,302 | 18 | 0.3% | $812 | 加仓 |
| QVAL | EA SERIES TRUST | $26.36万 | 0.82% | 5,056 | 21 | 0.4% | $1,095 | 加仓 |
| USFR | WISDOMTREE TR | $26.43万 | 0.82% | 5,251 | -673 | -11.4% | -$3.39万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $29.61万 | 0.92% | 5,809 | 5,809 | — | $29.61万 | 新建仓 |
| IEMG | ISHARES INC | $29.97万 | 0.93% | 4,297 | 109 | 2.6% | $7,603 | 加仓 |
| — | MATTHEWS ASIA FDS | $33.82万 | 1.05% | 8,890 | 0 | 0.0% | — | 不变 |
| CEFS | EXCHANGE LISTED FDS TR | $36.51万 | 1.14% | 16,193 | -14,775 | -47.7% | -$33.32万 | 减仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $39.17万 | 1.22% | 9,975 | 67 | 0.7% | $2,631 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $40.33万 | 1.26% | 5,467 | 12 | 0.2% | $885 | 加仓 |
| SGOV | ISHARES TR | $41.40万 | 1.29% | 4,113 | -1,467 | -26.3% | -$14.77万 | 减仓 |
| GOOGL | ALPHABET INC | $41.87万 | 1.31% | 1,456 | 1,456 | — | $41.87万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $43.96万 | 1.37% | 8,133 | 1,136 | 16.2% | $6.14万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $51.12万 | 1.59% | 8,660 | 5,503 | 174.3% | $32.48万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $51.15万 | 1.60% | 4,930 | 169 | 3.5% | $1.75万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $51.56万 | 1.61% | 29,770 | 10,483 | 54.4% | $18.16万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $52.04万 | 1.62% | 6,929 | 10 | 0.1% | $751 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $53.02万 | 1.65% | 4,237 | 11 | 0.3% | $1,376 | 加仓 |
| OEF | ISHARES TR | $53.05万 | 1.65% | 1,668 | 1,668 | — | $53.05万 | 新建仓 |
| MEAR | ISHARES U S ETF TR | $56.65万 | 1.77% | 11,254 | -1,494 | -11.7% | -$7.52万 | 减仓 |
| QLTY | GMO ETF TRUST | $61.47万 | 1.92% | 16,991 | 0 | 0.0% | — | 不变 |
| BOXX | EA SERIES TRUST | $63.39万 | 1.98% | 5,451 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $70.32万 | 2.19% | 7,976 | 0 | 0.0% | — | 不变 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $70.71万 | 2.21% | 44,141 | 784 | 1.8% | $1.26万 | 加仓 |
| IEFA | ISHARES TR | $83.82万 | 2.61% | 9,259 | 207 | 2.3% | $1.87万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $97.21万 | 3.03% | 101,256 | 67,331 | 198.5% | $64.64万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $100.82万 | 3.14% | 40,168 | -2,171 | -5.1% | -$5.45万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $108.62万 | 3.39% | 28,273 | -168 | -0.6% | -$6,455 | 减仓 |
| ITOT | ISHARES TR | $111.56万 | 3.48% | 7,833 | 580 | 8.0% | $8.26万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $114.06万 | 3.56% | 102,296 | 33,321 | 48.3% | $37.15万 | 加仓 |
| GLDM | WORLD GOLD TR | $122.94万 | 3.83% | 13,264 | 121 | 0.9% | $1.12万 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $160.25万 | 5.00% | 192,605 | 16,471 | 9.4% | $13.70万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $174.63万 | 5.45% | 27,251 | 2,281 | 9.1% | $14.62万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $219.13万 | 6.83% | 15,842 | 37 | 0.2% | $5,118 | 加仓 |
| VTI | VANGUARD INDEX FDS | $660.15万 | 20.59% | 20,577 | -73 | -0.4% | -$2.34万 | 减仓 |