Crabel Capital Management, LLC — Q1 2025 13F 持股

Name: Crabel Capital Management, LLC — 13F Holdings, Q1 2025
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	AGG	Ishares Core U.s. Aggregate	ETF-其他	6.44%	-5.68%	EXIT
2	TIP	Ishares Tips Bond ETF	ETF-其他	6.22%	-1.94%	EXIT
3	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	6.19%	-3.67%	EXIT
4	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	5.81%	-4.81%	EXIT
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	5.42%	+4.06%	+52.34%
6	BND	Vanguard Total Bond Market	ETF-其他	4.99%	-3.84%	EXIT
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	4.95%	-6.15%	EXIT
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	4.64%	—	—
9	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	4.61%	-8.70%	EXIT
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	4.37%	-4.02%	EXIT
11	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	4.07%	-2.57%	EXIT
12	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	3.37%	-1.99%	EXIT
13	PFF	Ishares Preferred & Income S	ETF-其他	2.99%	-1.20%	EXIT
14	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	2.97%	-6.97%	EXIT
15	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	2.90%	-4.55%	EXIT
16	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	2.89%	-0.75%	EXIT
17	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	2.87%	-2.58%	EXIT
18	GDXJ	Vaneck Junior Gold Miners	ETF-避險與商品	2.79%	-0.63%	EXIT
19	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	2.47%	+5.02%	+298.89%
20	BKLN	Invesco Senior Loan ETF	ETF-其他	2.33%	-2.42%	EXIT
21	MBB	Ishares Mbs ETF	ETF-其他	2.00%	-3.30%	EXIT
22	VTIP	Vanguard Short-term Tips	ETF-其他	1.62%	-1.34%	EXIT
23	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.45%	-0.77%	EXIT
24	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	1.24%	-2.25%	EXIT
25	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.08%	-0.61%	EXIT
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.05%	-0.80%	EXIT
27	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.99%	-1.18%	EXIT
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.84%	-1.01%	EXIT
29	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.68%	-0.34%	EXIT
30	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.63%	+2.51%	+3.20%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.60%	+6.00%	NEW
32	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.51%	+4.29%	NEW
33	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.46%	-1.74%	EXIT
34	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.43%	-0.24%	EXIT
35	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.41%	-0.32%	EXIT
36	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.35%	-0.56%	EXIT
37	PG	Procter & Gamble Co/the	股票-非循環性消費	0.30%	—	+2.70%
38	VZ	Verizon Communications INC	股票-通訊服務	0.30%	—	-45.03%
39	KO	Coca-cola Co/the	股票-非循環性消費	0.30%	—	—
40	PEP	Pepsico INC	股票-非循環性消費	0.30%	—	+3.98%
41	MRK	Merck & Co. INC.	股票-醫療保健	0.29%	—	—
42	INTC	Intel CORP	股票-科技	0.29%	—	—
43	MSFT	Microsoft CORP	股票-科技	0.29%	+7.09%	NEW
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.26%	-0.27%	EXIT

本季持股變動

Crabel Capital Management, LLC 於截至 Q1 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
2	TIP	Ishares Tips Bond ETF	—	NEW	新建倉
3	GOVT	Ishares US Treasury Bond ETF	—	NEW	新建倉
4	VCIT	Vanguard Int-term Corporate	—	NEW	新建倉
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
6	BND	Vanguard Total Bond Market	—	NEW	新建倉
7	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	新建倉
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
9	JNK	Ss Spdr Bb High Yield Bond	—	NEW	新建倉
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建倉
11	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建倉
12	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建倉
13	PFF	Ishares Preferred & Income S	—	NEW	新建倉
14	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	新建倉
15	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建倉
16	GDX	Vaneck Gold Miners ETF	—	NEW	新建倉
17	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	新建倉
18	GDXJ	Vaneck Junior Gold Miners	—	NEW	新建倉
19	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
20	BKLN	Invesco Senior Loan ETF	—	NEW	新建倉
21	MBB	Ishares Mbs ETF	—	NEW	新建倉
22	VTIP	Vanguard Short-term Tips	—	NEW	新建倉
23	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	新建倉
24	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	新建倉
25	FLOT	Ishares Floating Rate Bond E	—	NEW	新建倉
26	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	新建倉
27	VMBS	Vanguard Mortgage-backed Sec	—	NEW	新建倉
28	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建倉
29	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	新建倉
30	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
31	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
32	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建倉
33	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	新建倉
34	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建倉
35	MINT	Pimco Enhanced Short Maturit	—	NEW	新建倉
36	BSV	Vanguard Short-term Bond ETF	—	NEW	新建倉
37	PG	Procter & Gamble Co/the	—	NEW	新建倉
38	VZ	Verizon Communications INC	—	NEW	新建倉
39	KO	Coca-cola Co/the	—	NEW	新建倉
40	PEP	Pepsico INC	—	NEW	新建倉
41	MRK	Merck & Co. INC.	—	NEW	新建倉
42	INTC	Intel CORP	—	NEW	新建倉
43	MSFT	Microsoft CORP	—	NEW	新建倉
44	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉