Crabel Capital Management, LLC — Q2 2025 13F 持股

Name: Crabel Capital Management, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536557

申報總市值

US$1080.8萬

← 回到最新季度

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	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	10.14%	+4.06%	+222.31%
2	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	8.31%	-8.70%	EXIT
3	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	6.98%	-4.81%	EXIT
4	TIP	Ishares Tips Bond ETF	ETF-其他	5.47%	-1.94%	EXIT
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	5.46%	-6.15%	EXIT
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	5.41%	-4.02%	EXIT
7	BND	Vanguard Total Bond Market	ETF-其他	5.36%	-3.84%	EXIT
8	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.32%	-5.68%	EXIT
9	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	4.32%	-6.97%	EXIT
10	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	4.14%	-3.67%	EXIT
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	3.59%	-4.55%	EXIT
12	BKLN	Invesco Senior Loan ETF	ETF-其他	3.34%	-2.42%	EXIT
13	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	3.22%	-2.57%	EXIT
14	PFF	Ishares Preferred & Income S	ETF-其他	2.94%	-1.20%	EXIT
15	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	2.30%	-2.58%	EXIT
16	MBB	Ishares Mbs ETF	ETF-其他	1.83%	-3.30%	EXIT
17	MUB	Ishares National Muni Bond E	ETF-其他	1.80%	-4.05%	EXIT
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	1.61%	-2.25%	EXIT
19	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.61%	-1.99%	EXIT
20	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.60%	+5.02%	+18.09%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.59%	—	-41.89%
22	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.24%	-0.61%	EXIT
23	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	1.21%	-0.75%	EXIT
24	VTIP	Vanguard Short-term Tips	ETF-其他	1.16%	-1.34%	EXIT
25	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.06%	-0.77%	EXIT
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.89%	-1.01%	EXIT
27	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.89%	-1.18%	EXIT
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.78%	-1.74%	EXIT
29	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.78%	-0.80%	EXIT
30	GDXJ	Vaneck Junior Gold Miners	ETF-避險與商品	0.74%	-0.63%	EXIT
31	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.51%	-0.34%	EXIT
32	HYD	Vaneck High Yield Muni ETF	ETF-非投資等級債	0.48%	-1.77%	EXIT
33	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.45%	-0.56%	EXIT
34	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.42%	+2.51%	+6.90%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.38%	+6.00%	NEW
36	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.38%	-1.47%	EXIT
37	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.29%	+4.29%	NEW
38	PCY	Invesco Emerging Markets Sov	ETF-新興市場	0.26%	-0.27%	EXIT
39	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.22%	-0.24%	EXIT
40	PGX	Invesco Preferred ETF	ETF-其他	0.22%	—	—
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.17%	-0.27%	EXIT
42	PEP	Pepsico INC	股票-非循環性消費	0.17%	—	+13.76%
43	VZ	Verizon Communications INC	股票-通訊服務	0.17%	—	+3.27%
44	KO	Coca-cola Co/the	股票-非循環性消費	0.17%	—	-0.72%
45	PG	Procter & Gamble Co/the	股票-非循環性消費	0.16%	—	+2.81%
46	JNJ	Johnson & Johnson	股票-醫療保健	0.16%	—	—
47	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.16%	—	—
48	ICSH	Ishares Ultra Short Duration	ETF-其他	0.13%	—	—