Crabel Capital Management, LLC 13F 持仓 · 2026年Q2
Crabel Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 51 只证券，申报市值合计 1.37 亿美元。前几大持仓：HYG（10.05%）、JNK（9.43%）、EMB（7.58%）。本季前 25 大持仓中：新建仓 22 只、增持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HYG | iShares Tr | $13.8M | 10.05% | 172,101 | 增持 |
| 2 | JNK | SPDR Series Trust | $12.9M | 9.43% | 133,948 | 新建仓 |
| 3 | EMB | iShares Tr | $10.4M | 7.58% | 107,630 | 新建仓 |
| 4 | AGG | iShares Tr | $9.7M | 7.06% | 97,734 | 新建仓 |
| 5 | VCIT | Vanguard Scottsdale Fds | $8.9M | 6.52% | 107,991 | 新建仓 |
| 6 | SJNK | SPDR Series Trust | $8.2M | 5.98% | 327,284 | 新建仓 |
| 7 | LQD | iShares Tr | $7.7M | 5.64% | 70,837 | 新建仓 |
| 8 | BND | Vanguard BD Index FDS | $7.3M | 5.29% | 98,773 | 新建仓 |
| 9 | IEF | iShares Tr | $5.4M | 3.98% | 57,629 | 新建仓 |
| 10 | TIP | iShares Tr | $4.8M | 3.51% | 43,981 | 新建仓 |
| 11 | GOVT | iShares Tr | $4.8M | 3.49% | 209,762 | 新建仓 |
| 12 | BNDX | Vanguard Charlotte FDS | $3.9M | 2.86% | 80,875 | 新建仓 |
| 13 | MUB | iShares Tr | $3.5M | 2.56% | 32,536 | 新建仓 |
| 14 | TLT | iShares Tr | $3.4M | 2.46% | 38,914 | 增持 |
| 15 | IEI | iShares Tr | $3.1M | 2.30% | 26,797 | 新建仓 |
| 16 | FLOT | iShares Tr | $2.9M | 2.08% | 55,850 | 新建仓 |
| 17 | SHYG | iShares Tr | $2.3M | 1.67% | 53,901 | 新建仓 |
| 18 | MBB | iShares Tr | $2.1M | 1.56% | 22,633 | 新建仓 |
| 19 | VTEB | Vanguard Mun Bd FDS | $1.4M | 1.00% | 27,144 | 新建仓 |
| 20 | SPAB | SPDR Series Trust | $1.3M | 0.97% | 51,978 | 新建仓 |
| 21 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.97% | 29,409 | 新建仓 |
| 22 | ORCL | ORACLE CORP | $1.3M | 0.95% | 8,839 | 增持 |
| 23 | SCHZ | Schwab Strategic Tr | $1.2M | 0.85% | 50,447 | 新建仓 |
| 24 | HYD | Vaneck ETF Trust | $1.1M | 0.82% | 21,675 | 新建仓 |
| 25 | EMLC | Vaneck ETF Trust | $1.1M | 0.78% | 41,850 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR