QUANTIFY CHAOS ADVISORS, LLC
BROOKLYN NY · SEC CIK 0002107086
$3,550.48万2026Q2 申报市值
48持仓数
57.7%前十大占比 · 第一大 21.8%
5 / 2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
JMST 加仓+$40.38万
MU 新建仓+$30.47万
DYNF 新建仓+$20.82万
JIRE 新建仓+$20.41万
PROSHARES TR 新建仓+$13.60万
2026Q2 卖出最多 按季末市值估算
NBIS 减仓-$88.62万
PDBC 清仓-$51.56万
BPRE 清仓-$20.29万
SGOV 减仓-$3.18万
USFR 减仓-$1.79万
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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $772.82万 | 21.77% | 20,885 | 308 | 1.5% | $11.40万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $249.54万 | 7.03% | 15,899 | 57 | 0.4% | $8,946 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $197.82万 | 5.57% | 27,764 | 513 | 1.9% | $3.66万 | 加仓 |
| — | SABA CAPITAL INCOME & OPPORT | $162.22万 | 4.57% | 194,270 | 1,665 | 0.9% | $1.39万 | 加仓 |
| ITOT | ISHARES TR | $129.83万 | 3.66% | 7,903 | 70 | 0.9% | $1.15万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $117.10万 | 3.30% | 103,629 | 1,333 | 1.3% | $1.51万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $116.63万 | 3.28% | 40,273 | 105 | 0.3% | $3,041 | 加仓 |
| GLDM | WORLD GOLD TR | $105.37万 | 2.97% | 13,267 | 3 | 0.0% | $238 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $104.37万 | 2.94% | 102,829 | 1,573 | 1.6% | $1.60万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $94.12万 | 2.65% | 28,273 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $91.14万 | 2.57% | 9,437 | 178 | 1.9% | $1.72万 | 加仓 |
| BOXX | EA SERIES TRUST | $75.53万 | 2.13% | 6,451 | 1,000 | 18.3% | $11.71万 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | $73.66万 | 2.07% | 44,942 | 801 | 1.8% | $1.31万 | 加仓 |
| QLTY | GMO ETF TRUST | $71.13万 | 2.00% | 17,090 | 99 | 0.6% | $4,120 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $70.01万 | 1.97% | 13,727 | 7,918 | 136.3% | $40.38万 | 加仓 |
| OEF | ISHARES TR | $60.70万 | 1.71% | 1,659 | -9 | -0.5% | -$3,293 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $60.27万 | 1.70% | 4,247 | 10 | 0.2% | $1,419 | 加仓 |
| IAU | ISHARES GOLD TR | $60.23万 | 1.70% | 7,976 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $58.30万 | 1.64% | 6,961 | 32 | 0.5% | $2,680 | 加仓 |
| MEAR | ISHARES U S ETF TR | $58.03万 | 1.63% | 11,518 | 264 | 2.3% | $1.33万 | 加仓 |
| GOOGL | ALPHABET INC | $52.18万 | 1.47% | 1,460 | 4 | 0.3% | $1,429 | 加仓 |
| — | MATTHEWS ASIA FDS | $51.70万 | 1.46% | 8,939 | 49 | 0.6% | $2,834 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $49.69万 | 1.40% | 8,324 | 191 | 2.3% | $1.14万 | 加仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $47.71万 | 1.34% | 9,995 | 20 | 0.2% | $955 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $47.53万 | 1.34% | 1,721 | -3,209 | -65.1% | -$88.62万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $45.47万 | 1.28% | 5,492 | 25 | 0.5% | $2,070 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $44.70万 | 1.26% | 8,756 | 96 | 1.1% | $4,901 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $41.52万 | 1.17% | 16,193 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $38.22万 | 1.08% | 3,797 | -316 | -7.7% | -$3.18万 | 减仓 |
| IEMG | ISHARES INC | $35.96万 | 1.01% | 4,341 | 44 | 1.0% | $3,645 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $30.47万 | 0.86% | 264 | 264 | — | $30.47万 | 新建仓 |
| QVAL | EA SERIES TRUST | $28.20万 | 0.79% | 5,086 | 30 | 0.6% | $1,664 | 加仓 |
| MGMT | UNIFIED SER TR | $27.02万 | 0.76% | 5,302 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $25.76万 | 0.73% | 1,081 | 3 | 0.3% | $715 | 加仓 |
| USFR | WISDOMTREE TR | $24.65万 | 0.69% | 4,895 | -356 | -6.8% | -$1.79万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD III | $24.24万 | 0.68% | 7,498 | 17 | 0.2% | $550 | 加仓 |
| — | ETF SER SOLUTIONS | $23.74万 | 0.67% | 7,269 | 84 | 1.2% | $2,743 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $23.49万 | 0.66% | 3,922 | 12 | 0.3% | $719 | 加仓 |
| RISR | TIDAL TRUST I | $23.12万 | 0.65% | 6,387 | 95 | 1.5% | $3,439 | 加仓 |
| — | ADVISORS INNER CIRCLE FD III | $21.22万 | 0.60% | 5,976 | 21 | 0.4% | $746 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $20.82万 | 0.59% | 3,062 | 3,062 | — | $20.82万 | 新建仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $20.72万 | 0.58% | 16,101 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $20.41万 | 0.57% | 2,475 | 2,475 | — | $20.41万 | 新建仓 |
| — | PROSHARES TR | $13.60万 | 0.38% | 10,034 | 10,034 | — | $13.60万 | 新建仓 |
| SLI | STANDARD LITHIUM CORP | $12.15万 | 0.34% | 44,200 | 105 | 0.2% | $289 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $10.37万 | 0.29% | 13,179 | 13,179 | — | $10.37万 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $9.56万 | 0.27% | 33,781 | 80 | 0.2% | $226 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $7.47万 | 0.21% | 19,396 | 45 | 0.2% | $173 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -29,770 | -100.0% | -$51.56万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -12,216 | -100.0% | -$20.29万 | 清仓 |