Crabel Capital Management, LLC — Q1 2024 13F 持股

Name: Crabel Capital Management, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536557

申報總市值

US$1080.8萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	WTPI	Wisdomtree Equity Premium In	ETF-其他	11.74%	—	—
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	6.92%	-1.01%	EXIT
3	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	4.63%	-8.70%	EXIT
4	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	4.17%	-6.97%	EXIT
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	4.05%	-6.15%	EXIT
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	4.03%	+4.06%	-15.87%
7	NWLIEUR	National Western Life Grou-a	股票-其他	3.57%	—	—
8	SPUSD	Sp Plus CORP	股票-其他	3.55%	—	—
9	✓	Neogames S A Shs	股票-其他	3.27%	—	—
10	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	3.05%	-4.81%	EXIT
11	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	2.90%	-0.24%	EXIT
12	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.77%	-5.68%	EXIT
13	TIP	Ishares Tips Bond ETF	ETF-其他	2.68%	-1.94%	EXIT
14	PFF	Ishares Preferred & Income S	ETF-其他	2.35%	-1.20%	EXIT
15	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	2.17%	-3.67%	EXIT
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	2.11%	-4.02%	EXIT
17	BKLN	Invesco Senior Loan ETF	ETF-其他	2.06%	-2.42%	EXIT
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.99%	—	+67.81%
19	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.99%	-0.32%	EXIT
20	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.87%	-0.56%	EXIT
21	BND	Vanguard Total Bond Market	ETF-其他	1.84%	-3.84%	EXIT
22	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.73%	-1.99%	EXIT
23	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.65%	-0.27%	EXIT
24	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.55%	-2.57%	EXIT
25	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.46%	+5.02%	-46.35%
26	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.26%	-4.55%	EXIT
27	ICSH	Ishares Ultra Short Duration	ETF-其他	1.24%	—	-32.15%
28	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.16%	-0.61%	EXIT
29	MUB	Ishares National Muni Bond E	ETF-其他	1.11%	-4.05%	EXIT
30	VGSH	Vanguard Short-term Treasury	ETF-政府公債	1.10%	—	+28.43%
31	HYD	Vaneck High Yield Muni ETF	ETF-非投資等級債	1.04%	-1.77%	EXIT
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	1.03%	-2.25%	EXIT
33	FTSM	First Trust Enh Short Mat Fd	ETF-其他	1.02%	—	+53.99%
34	MBB	Ishares Mbs ETF	ETF-其他	0.88%	-3.30%	EXIT
35	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.86%	-0.75%	EXIT
36	GDXJ	Vaneck Junior Gold Miners	ETF-避險與商品	0.79%	-0.63%	EXIT
37	VTIP	Vanguard Short-term Tips	ETF-其他	0.65%	-1.34%	EXIT
38	GSY	Invesco Ultra Short Duration	ETF-其他	0.59%	—	-29.89%
39	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	0.58%	-2.58%	EXIT
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.52%	-1.74%	EXIT
41	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.50%	-0.80%	EXIT
42	CMCSA	Comcast Corp-class A	股票-通訊服務	0.47%	+7.02%	NEW
43	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.47%	+6.00%	NEW
44	ADBE	Adobe INC	股票-科技	0.47%	+2.53%	NEW
45	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.44%	—	-47.17%
46	SCHO	Schwab Short-term US Treas	ETF-其他	0.42%	—	+5.61%
47	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.39%	—	-27.23%
48	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.36%	+4.29%	NEW
49	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.32%	-1.18%	EXIT
50	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.31%	-1.47%	EXIT

1–50 of 58