Ramsey Quantitative Systems 13F 持仓 · 2026年Q2
Ramsey Quantitative Systems 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 60 只证券，申报市值合计 1.12 亿美元。前几大持仓：SPY（85.02%）、RC（1.96%）、MUB（1.45%）。本季前 25 大持仓中：新建仓 21 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | $94.9M | 85.02% | 127,043 | 减持 |
| 2 | RC | READY CAPITAL CORP | $2.2M | 1.96% | 1.2M | 持平 |
| 3 | MUB | ISHARES NATIONAL MUNI BOND E | $1.6M | 1.45% | 15,000 | 新建仓 |
| 4 | HYG | ISHARES IBOXX USD HIGH YELD | $1.2M | 1.07% | 15,000 | 新建仓 |
| 5 | HYD | VANECK HIGH YIELD MUNI ETF | $1.1M | 0.97% | 21,000 | 新建仓 |
| 6 | SVXY | PROSHARES SHORT VIX ST FUTUR | $959,105 | 0.86% | 16,750 | 减持 |
| 7 | SVIX | -1X SHORT VIX FUTURES ETF | $951,200 | 0.85% | 40,000 | 减持 |
| 8 | NEA | NUVEEN AMT-FR QLTY MUNI INC | $739,620 | 0.66% | 63,000 | 新建仓 |
| 9 | NZF | NUVEEN DIV ADVNTG MUN FD 3 | $570,600 | 0.51% | 45,000 | 新建仓 |
| 10 | NAD | NUVEEN QUALITY MUNICIPAL INC | $436,320 | 0.39% | 36,000 | 新建仓 |
| 11 | SDS | PROSHARES ULTRASHORT S&P500 | $432,212 | 0.39% | 7,600 | 新建仓 |
| 12 | NVG | NUVEEN AMT-FR MUNI CRDT | $345,600 | 0.31% | 27,000 | 新建仓 |
| 13 | USHY | ISHARES BROAD USD HIGH YIELD | $333,180 | 0.30% | 9,000 | 新建仓 |
| 14 | UVIX | 2X LONG VIX FUTURES ETF | $333,720 | 0.30% | 108,000 | 新建仓 |
| 15 | UVXY | PROSHARES ULTRA VIX ST FUTUR | $280,759 | 0.25% | 11,280 | 新建仓 |
| 16 | SPXU | PROSH ULTRAPRO SHORT S&P 500 | $270,611 | 0.24% | 7,300 | 新建仓 |
| 17 | VIOT | VIOMI TECHNOLOGY CO LTD-ADR | $257,667 | 0.23% | 329,497 | 新建仓 |
| 18 | QFIN | QFIN HOLDINGS INC-ADR | $207,111 | 0.19% | 13,100 | 新建仓 |
| 19 | STHO | STAR HOLDINGS | $217,385 | 0.19% | 23,810 | 新建仓 |
| 20 | LU | LUFAX HOLDING LTD | $199,292 | 0.18% | 150,979 | 新建仓 |
| 21 | FINV | FINVOLUTION GROUP-ADR | $185,852 | 0.17% | 38,800 | 新建仓 |
| 22 | LLY | ELI LILLY & CO | $191,909 | 0.17% | 160 | 新建仓 |
| 23 | MAGS | MAGAL SECURITY SYS | $192,900 | 0.17% | 3,000 | 新建仓 |
| 24 | V | VISA INC-CLASS A SHARES | $171,545 | 0.15% | 500 | 新建仓 |
| 25 | ZH | ZHIHU INC - ADR | $168,538 | 0.15% | 53,846 | 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