13FBOX
RAMSEY QUANTITATIVE SYSTEMS · 13F 持仓分析
期权收益计算器 机构排行

RAMSEY QUANTITATIVE SYSTEMS

No.8972
最新持仓市值 (Q2 2026)
$1.12亿
环比变动 Q1 2026
+$1,500.6万+15.5%
持仓股票数
60
新买入
55
加仓
0
减仓
4
清仓
9
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
85.02%92.45%$9,487.2万12.7万股$8,929.9万13.7万股-1.0万股-7.48%减仓
RREADY CAPITALRC
1.96%2.09%$218.6万124.9万股$202.3万124.9万股00.00%持仓不变
IiShares安硕信托GVI
1.45%$161.4万1.5万股$00股+1.5万股新买入
IiShares安硕信托HYG
1.07%$120.0万1.5万股$00股+1.5万股新买入
VVanEck ETF信托HYD
0.97%$108.2万2.1万股$00股+2.1万股新买入
PPROSHARES VIX SHORT-TERM FUTURES ETFSVXY
0.86%0.63%$95.9万1.7万股$60.9万3.8万股-2.2万股-56.47%减仓
VVS TRUST 1X SHORT VIX FUTURES ETFSVIX
0.85%0.66%$95.1万4.0万股$63.7万7.4万股-3.4万股-45.65%减仓
NUVEEN AMT FREE QLTY MUNNEA
0.66%$74.0万6.3万股$00股+6.3万股新买入
NUVEEN MUN CR INCOME FD COM SH BEN INTNZF
0.51%$57.1万4.5万股$00股+4.5万股新买入
NUVEEN QUALITY MUNCP INCOME FDNAD
0.39%$43.6万3.6万股$00股+3.6万股新买入
PPROSHARES ULTRASHORT S& P500SDS
0.39%$43.2万7,600股$00股+7,600股新买入
NUVEEN AMT FREE MUN CR FNVG
0.31%$34.6万2.7万股$00股+2.7万股新买入
VVS TRUST
0.3%$33.4万10.8万股$00股+10.8万股新买入
IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
0.3%$33.3万9,000股$00股+9,000股新买入
PPROSHARES ULTRA VIX SHORT-TERM FUTURES ETFUVXY
0.25%$28.1万1.1万股$00股+1.1万股新买入
PProShares信托SPXU
0.24%$27.1万7,300股$00股+7,300股新买入
VVIOMI TECHNOLOGY CO LTDVIOT
0.23%$25.8万32.9万股$00股+32.9万股新买入
STAR HLDGS SHS BEN INTSTHO
0.19%$21.7万2.4万股$00股+2.4万股新买入
QQFIN HOLDINGS INC AMERICAN DEPQFIN
0.19%$20.7万1.3万股$00股+1.3万股新买入
LLUFAX HLDG LTD SPON ADS EACH REP 2 ORD SHS CL A (R/S)LU
0.18%$19.9万15.1万股$00股+15.1万股新买入
RROUNDHILL MAGNIFICENT SEVEN ETFMAGS
0.17%$19.3万3,000股$00股+3,000股新买入
礼来LLY
0.17%$19.2万160股$00股+160股新买入
FINVOLUTIONFINV
0.17%$18.6万3.9万股$00股+3.9万股新买入
VisaV
0.15%$17.2万500股$00股+500股新买入
ZZHIHUZH
0.15%$16.9万5.4万股$00股+5.4万股新买入
YYUANBAOYB
0.14%$16.0万1.0万股$00股+1.0万股新买入
KKASPI KZ JSCKSPI
0.14%$15.9万1,840股$00股+1,840股新买入
PProShares信托SH
0.14%$15.8万4,800股$00股+4,800股新买入
S道富·EET SPDR S&P BIOTECH ETFXBI
0.14%$15.8万1,000股$00股+1,000股新买入
BBRASKEM S A SP ADR PFD ABAK
0.14%$15.5万6.3万股$00股+6.3万股新买入
GEOPARK USD SHSGPRK
0.13%$14.3万1.6万股$00股+1.6万股新买入
OOMS ENERGY TECHNOLOGIES INC ORDOMSE
0.13%$14.3万3.7万股$00股+3.7万股新买入
C花旗集团C
0.13%0.23%$14.0万1,000股$22.7万2,000股-1,000股-50.00%减仓
WESTERN UNWU
0.12%$13.8万1.8万股$00股+1.8万股新买入
XX FINLXYF
0.12%$13.5万2.8万股$00股+2.8万股新买入
PPETROLEO BRASILEIROPBR
0.12%$13.5万9,200股$00股+9,200股新买入
IIAYIN GROUP INCJFIN
0.11%$11.8万4.1万股$00股+4.1万股新买入
VIPSHOP HOLDINGS LTDVIPS
0.1%$11.7万8,800股$00股+8,800股新买入
微软MSFT
0.1%$11.2万300股$00股+300股新买入
YYIREN DIGITAL LTDYRD
0.1%$11.0万13.2万股$00股+13.2万股新买入
PAYPAL COMPYPL
0.1%$10.8万2,500股$00股+2,500股新买入
NNOAHNOAH
0.09%$10.5万1.1万股$00股+1.1万股新买入
PPROSHARES ULTRAPRO SHORT QQQSQQQ
0.09%$10.2万2,800股$00股+2,800股新买入
BBUMBLE INC COM CL ABMBL
0.08%$9.2万2.9万股$00股+2.9万股新买入
GGRAFTECH INTL LTD SR NTEAF
0.06%$6.9万1.2万股$00股+1.2万股新买入
SSASOLSSL
0.06%$6.8万6,900股$00股+6,900股新买入
JOYYJOYY
0.06%$6.3万960股$00股+960股新买入
EECOPETROLEC
0.05%$5.8万4,100股$00股+4,100股新买入
VALEVALE
0.05%$5.6万3,700股$00股+3,700股新买入
Pdd Holdings Inc ADRPDD
0.05%$5.3万700股$00股+700股新买入

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