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Absolute Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Absolute Capital Management, LLC

报告期 2026-03-31 · CIK 0001817648

持仓数

146

前50大市值合计

$227.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQ INVESCO QQQ TR

UNIT SER 1

$13.5M

23,476

6.0%

VLU SPDR SERIES TRUST

STATE STREET SPD

$10.1M

47,050

4.5%

DIVB ISHARES TR

CORE DIVID ETF

$10.0M

184,716

4.4%

SOXX ISHARES TR

ISHARES SEMICDTR

$9.2M

27,850

4.0%

IVV ISHARES TR

CORE S&P500 ETF

$8.2M

12,510

3.6%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$7.9M

103,629

3.5%

ILCV ISHARES TR

MORNINGSTAR VALU

$7.8M

83,900

3.4%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$7.2M

10

3.2%

DJD INVESCO EXCHANGE TRADED FD T

DJ INDL AVG DV

$6.6M

110,100

2.9%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$5.7M

43,229

2.5%

IVE ISHARES TR

S&P 500 VAL ETF

$5.7M

26,841

2.5%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$5.5M

73,500

2.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$5.4M

84,378

2.4%

RWL INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE

$5.4M

46,687

2.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.2M

8,030

2.3%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$5.2M

12,706

2.3%

IVW ISHARES TR

S&P 500 GRWT ETF

$5.0M

43,846

2.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$4.8M

10,899

2.1%

VOX VANGUARD WORLD FD

COMM SRVC ETF

$4.7M

26,068

2.1%

IEMG ISHARES INC

CORE MSCI EMKT

$4.6M

66,539

2.0%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$4.6M

79,655

2.0%

VTV VANGUARD INDEX FDS

VALUE ETF

$4.3M

22,109

1.9%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$4.2M

10,831

1.8%

SOXQ INVESCO EXCH TRADED FD TR II

INVESCO PHLX SM

$4.1M

67,900

1.8%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$3.9M

8,500

1.7%

EFV ISHARES TR

EAFE VALUE ETF

$3.9M

52,729

1.7%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$3.9M

77,427

1.7%

GS GOLDMAN SACHS GROUP INC

COM

$3.7M

4,378

1.6%

QUAL ISHARES TR

MSCI USA QLT FCT

$3.6M

18,845

1.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.4M

10,571

1.5%

IUSB ISHARES TR

CORE UNIVRSL USD

$3.2M

69,737

1.4%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$3.0M

59,900

1.3%

NVDA NVIDIA CORPORATION

COM

$2.9M

16,683

1.3%

VGT VANGUARD WORLD FD

INF TECH ETF

$2.8M

3,967

1.2%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$2.7M

56,440

1.2%

VLUE ISHARES TR

MSCI USA VALUE

$2.6M

18,632

1.2%

VDC VANGUARD WORLD FD

CONSUM STP ETF

$2.6M

11,720

1.2%

EFG ISHARES TR

EAFE GRWTH ETF

$2.5M

22,658

1.1%

XBI SPDR SERIES TRUST

STATE STREET SPD

$2.5M

19,684

1.1%

IJR ISHARES TR

CORE S&P SCP ETF

$2.5M

19,981

1.1%

IGIB ISHARES TR

ISHS 5-10YR INVT

$2.4M

45,641

1.1%

IWM ISHARES TR

RUSSELL 2000 ETF

$2.3M

9,442

1.0%

ITA ISHARES TR

US AER DEF ETF

$2.3M

10,663

1.0%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$2.3M

69,169

1.0%

MTUM ISHARES TR

MSCI USA MMENTM

$2.2M

9,367

1.0%

HEFA ISHARES TR

HDG MSCI EAFE

$2.2M

52,444

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.2M

4,618

1.0%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$2.2M

60,251

1.0%

IBDX ISHARES TR

IBONDS DEC 2032

$2.1M

84,835

0.9%

COST COSTCO WHOLESALE CORPORATION

COM

$2.1M

2,096

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

26%前 6 大占比

QQQ6.0%VLU4.5%DIVB4.4%SOXX4.0%IVV3.6%SPYM3.5%