Ramsey Quantitative Systems — Q1 2026 13F 持股

Name: Ramsey Quantitative Systems — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001132897

申報總市值

US$1.1億

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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	92.45%	-7.43%	-6.97%
2	RC	Ready Capital CORP	股票-其他	2.09%	-0.13%	—
3	✓	Ipath Series B S&p 500 Vix	股票-其他	1.23%	-1.23%	EXIT
4	SVIX	-1x Short Vix Futures ETF	ETF-其他	0.66%	+0.19%	—
5	SVXY	Proshares Short Vix St Futur	ETF-其他	0.63%	+0.23%	+53.16%
6	TQQQ	ProShares UltraPro QQQ	ETF-其他	0.61%	-0.61%	EXIT
7	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.48%	-0.48%	EXIT
8	✓	Proshares Short Vix St Futur	股票-其他	0.46%	-0.46%	EXIT
9	SPXL	Direxion Daily S&p 500 Bull	ETF-大型股與成長	0.38%	-0.38%	EXIT
10	BITO	Proshares Bitcoin Etf-usd	ETF-加密貨幣	0.31%	-0.31%	EXIT
11	C	Citigroup INC	股票-金融	0.23%	—	—
12	META	Meta Platforms Inc-class A	股票-通訊服務	0.18%	-0.18%	EXIT
13	REK	Proshares Short Real Estate	ETF-其他	0.15%	-0.15%	EXIT
14	ORCL	Oracle CORP	股票-科技	0.12%	-0.12%	EXIT

Ramsey Quantitative Systems 於截至 Q1 2026 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	-6.97%	減碼
2	SVXY	Proshares Short Vix St Futur	+0.1%	+53.16%	加碼
3	C	Citigroup INC	0%	—	不變
4	ORCL	Oracle CORP	—	+17.65%	加碼
5	TQQQ	ProShares UltraPro QQQ	-0.2%	-56.25%	減碼
6	RC	Ready Capital CORP	-0.4%	—	不變
7	✓	Proshares Short Vix St Futur	-0.4%	-42.57%	減碼
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
9	✓	Ipath Series B S&p 500 Vix	—	NEW	新建倉
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
11	SVIX	-1x Short Vix Futures ETF	—	NEW	新建倉
12	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
13	EWZ	Ishares Msci Brazil ETF	—	NEW	新建倉
14	SPXL	Direxion Daily S&p 500 Bull	—	NEW	新建倉
15	BITO	Proshares Bitcoin Etf-usd	—	NEW	新建倉
16	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
17	RTX	Rtx CORP	—	EXIT	清倉
18	META	Meta Platforms Inc-class A	—	NEW	新建倉
19	REK	Proshares Short Real Estate	—	NEW	新建倉
20	NKE	Nike INC -cl B	—	EXIT	清倉