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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
$227.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
21Q4
22Q3 调仓
2021-12-31 → 2022-09-30 · 共 150 项
建仓 25
增持 42
减持 49
清仓 34
方向
标的
Δ市值
现股数(环比)
建仓
—
iShares iBonds 2023 Term HY and Inc ETF
+$8.7M
372,655
减持
—
Invesco BulletShares 2024 High Yield Corporate Bond
-$5.9M
20,071
-92%
减持
ANGL
VanEck Fallen Angel HiYld Bd ETF
-$4.9M
28
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
FALN
iShares Fallen Angels USD Bond ETF
-$4.5M
3,217
-98%
增持
SPLV
Invesco S&P 500 Low Volatility ETF
+$4.4M
75,715
+65739%
建仓
USFR
WisdomTree Floating Rate Treasury Fund
+$4.3M
86,185
减持
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
-$4.3M
2,131
-99%
减持
VIS
Vanguard Industrials
-$2.9M
5,226
-72%
清仓
XLRE
SPDR Real Estate Select Sector ETF
-$2.9M
0
-100%
减持
VFH
Vanguard Financials ETF
-$2.7M
361
-99%
减持
VGT
Vanguard Information Technology ETF
-$2.6M
4,997
-45%
清仓
IVOL
Quadratic Intrst Rt Vol & Infl H ETF
-$2.5M
0
-100%
减持
XLB
SPDR Materials Select Sector
-$2.3M
68
-100%
建仓
ICSH
iShares Ultra Short-Term Bond ETF
+$2.3M
46,008
增持
XLK
SPDR Technology Select Sector
+$2.3M
30,951
+694%
减持
XLV
SPDR Health Care Select Sector
-$2.0M
8,962
-59%
清仓
CGW
Invesco S&P Global Water Index ETF
-$2.0M
0
-100%
清仓
PG
Procter & Gamble Company (The)
-$1.9M
0
-100%
增持
MSFT
Microsoft Corp
+$1.7M
7,459
+32330%
建仓
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
+$1.7M
42,237
清仓
VNLA
Janus Henderson Short Duration Income ETF
-$1.6M
0
-100%
增持
FLOT
iShares Floating Rate Bond ETF
+$1.5M
30,800
+439900%
清仓
CRM
salesforce.com, Inc.
-$1.4M
0
-100%
减持
IHI
iShares U.S. Medical Devices ETF
-$1.4M
372
-98%
建仓
IHAK
iShares Cybersecurity and Tech ETF
+$1.3M
39,400
减持
KRE
SPDR S&P Regional Banking ETF
-$1.3M
16,800
-49%
清仓
SOXX
iShares PHLX SOX Semiconductor
-$1.3M
0
-100%
增持
IVV
iShares Core S&P 500
+$1.3M
6,072
+229%
清仓
VPU
Vanguard Utilities ETF
-$1.3M
0
-100%
增持
GOOG
Alphabet Inc
-$1.3M
8,175
+1053%
减持
VIGI
Vanguard Intl Dividend Appreciation
-$1.2M
365
-98%
清仓
—
Invesco BulletShares 2025 High Yield Corporate Bond ETF
-$1.2M
0
-100%
清仓
ITW
Illinois Tool Works, Inc.
-$1.2M
0
-100%
建仓
—
iShares iBonds Dec 2023 Term Corp ETF
+$1.2M
46,483
建仓
HDV
Ishares Core High Dividend Etf
+$1.1M
11,870
增持
GLD
SPDR Gold Shares
+$1.1M
6,845
+15457%
减持
PM
Philip Morris International Inc
-$997.5K
65
-99%
清仓
STIP
iShares 0-5 Year TIPS Bond ETF
-$910.6K
0
-100%
建仓
VYM
Vanguard High Dividend Yield ETF
+$901.4K
9,500
清仓
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
-$878.0K
0
-100%
清仓
QQQ
Invesco QQQ Trust Series 1
-$840.3K
0
-100%
减持
VO
Vanguard Mid-Cap ETF
-$839.0K
9
-100%
清仓
VDE
Vanguard Energy ETF
-$833.5K
0
-100%
减持
SCHD
Schwab US Dividend Equity ETF
-$809.7K
13,025
-37%
清仓
VCR
Vanguard Consumer Discretionary ETF
-$756.3K
0
-100%
建仓
MTB
M&T Bank Corporation
+$740.5K
4,200
减持
VDC
Vanguard Consumer Staples
-$706.0K
9,392
-19%
减持
IYW
iShares U.S. Technology ETF
-$672.6K
379
-94%
减持
ABBNY
ABB Ltd
-$642.1K
70
-100%
清仓
XLY
Consumer Discretionary Select Sector SPDR Fund
-$633.8K
0
-100%
增持
SHV
iShares Short Treasury Bond
+$625.7K
5,704
+33453%
建仓
XLF
Financial Select Sector SPDRFund
+$607.2K
20,000
建仓
IFRA
iShares US Infrastructure ETF
+$589.5K
18,271
减持
NVDA
NVIDIA Corp
-$587.2K
8
-100%
清仓
CG
Carlyle Group, Inc. (The)
-$581.9K
0
-100%
清仓
—
WisdomTree Floating Rate Treasury ETF
-$572.2K
0
-100%
清仓
AVB
AvalonBay Communities, Inc.
-$530.4K
0
-100%
减持
MRVL
Marvell Technology Inc
-$526.7K
24
-100%
减持
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
-$522.6K
197
-95%
减持
SCHW
Charles Schwab Corporation
-$465.8K
3,700
-57%
清仓
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
-$454.4K
0
-100%
增持
IUSB
iShares Core Total USD Bond Market ETF
+$453.7K
17,053
+195%
减持
EFA
iShares MSCI EAFE
-$443.1K
13
-100%
增持
USMV
iShares MSCI USA Min Vol Factor ETF
+$439.9K
113,210
+30%
增持
ESGU
iShares ESG Aware MSCI USA ETF
+$438.1K
14,832
+114%
增持
BSV
Vanguard Short-Term Bond ETF
+$407.3K
6,994
+386%
建仓
—
iShares iBonds Dec 2024 Term Corp ETF
+$404.6K
16,617
增持
GOVT
iShares US Treasury Bond
+$394.0K
27,656
+212%
清仓
VOX
Vanguard Communication Services ETF
-$393.1K
0
-100%
增持
BIL
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF
+$355.3K
3,949
+5462%
建仓
TFLO
iShares Treasury Floating Rate Bond
+$331.0K
6,554
增持
F
Ford Motor Co
-$308.3K
48,514
+18%
增持
XLI
Industrial Select Sector SPDR Fund
-$302.2K
25,181
+12%
建仓
EEMV
iShares MSCI Emerg Mkts Min Vol Fctr ETF
+$294.9K
5,804
减持
UNH
UnitedHealth Group, Inc.
-$280.1K
1,038
-35%
增持
VTI
Vanguard Total Stock Market ETF
-$270.5K
5,302
+5%
减持
SHYG
iShares 0-5 Year High Yield Corp Bd ETF
-$227.2K
157
-97%
增持
VHT
Vanguard Health Care
+$204.3K
13,946
+27%
清仓
—
Invesco BulletShares 2023 Corporate Bond
-$197.1K
0
-100%
减持
XLP
Consumer Staples Select Sector SPDR ETF
-$181.3K
8,885
-12%
清仓
SPYG
SPDR S&P 500 Growth
-$175.7K
0
-100%
清仓
CWB
SPDR Bloomberg Barclays Convertible Securities
-$157.5K
0
-100%
减持
FHLC
Fidelity MSCI Health Care Index ETF
-$152.7K
1,657
-54%
减持
VMBS
Vanguard Mortgage-Backed Secs ETF
-$150.0K
2,331
-52%
清仓
VLUE
iShares MSCI USA Value Factor ETF
-$137.6K
0
-100%
建仓
FDLO
Fidelity Low Volatility Factor Etf
+$136.0K
3,238
清仓
FNCL
Fidelity MSCI Financials Index ETF
-$133.0K
0
-100%
增持
VTV
Vanguard Value ETF
+$122.9K
2,571
+93%
增持
BNDC
FlexShares Core Select Bond ETF
+$120.3K
6,428
+730%
增持
VOO
Vanguard S&P 500 ETF
-$120.0K
3,525
+20%
增持
TLH
iShares 10-20 Year Treasury Bond ETF
+$112.8K
1,207
+836%
增持
BNDX
Vanguard Total International Bond ETF
+$109.6K
5,352
+103%
增持
EFV
iShares MSCI EAFE Value
+$105.4K
11,508
+71%
增持
EFG
iShares MSCI EAFE Growth ETF
+$105.1K
5,921
+101%
减持
IXN
iShares Global Tech ETF
-$100.3K
256
-85%
减持
CATH
Global X S&P 500 Catholic Values ETF
-$97.8K
3,327
-19%
增持
HYGV
FlexShares HY Val-Scrd Bd
+$96.0K
2,622
+1734%
减持
IWB
iShares Russell 1000
-$92.2K
290
-49%
减持
IYJ
iShares U.S. Industrials ETF
-$85.4K
564
-52%
减持
IXG
iShares Global Financials ETF
-$84.6K
24
-98%
增持
VEA
Vanguard FTSE Developed Markets ETF
+$81.5K
11,594
+74%
清仓
FREL
Fidelity MSCI Real Estate Index ETF
-$80.8K
0
-100%
减持
FSTA
Fidelity MSCI Consumer Staples ETF
-$72.9K
3,725
-22%
增持
VUG
Vanguard Growth ETF
+$72.5K
1,541
+91%
清仓
FNDX
Schwab Fundamental US Large Company ETF
-$72.4K
0
-100%
增持
QLC
FlexShares US Quality Large Cap ETF
+$70.7K
2,172
+581%
减持
ESGE
iShares ESG Aware MSCI EM ETF
-$69.1K
1,570
-45%
建仓
ICVT
iShares Convertible Bond ETF
+$66.9K
969
减持
FDVV
Fidelity Core Dividend ETF
-$64.5K
2,012
-38%
减持
BIBL
Inspire100 ETF
-$57.8K
4,461
-3%
增持
SPDW
SPDR Portfolio Developed Wld ex-US ETF
+$57.7K
7,180
+105%
增持
PDBC
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF
+$56.6K
4,048
+519%
建仓
QDF
FlexShares Quality Dividend ETF
+$51.6K
1,076
增持
XLSR
SPDR SSGA US Sector Rotation ETF
+$50.6K
5,244
+77%
增持
IVE
iShares S&P 500 Value
+$50.1K
423
+1411%
增持
VWO
Vanguard FTSE Emerging Markets ETF
+$49.3K
4,459
+94%
增持
BIV
Vanguard Intermediate-Term Bond ETF
+$47.0K
1,413
+117%
建仓
IQDF
FlexShares Intl Qual Div ETF
+$46.5K
2,604
减持
VONG
Vanguard Russell 1000 Growth ETF
-$45.1K
1,195
-15%
建仓
DSI
iShares MSCI KLD 400 Social ETF
+$44.7K
666
增持
BND
Vanguard Total Bond Market ETF
+$44.4K
1,521
+100%
减持
IYE
iShares U.S. Energy ETF
-$43.7K
902
-66%
减持
FIDU
Fidelity MSCI Industrials Index
-$42.5K
805
-42%
减持
VCIT
Vanguard Intermediate-Term Corp Bd ETF
-$41.5K
99
-81%
增持
IEFA
iShares Core MSCI EAFE
+$38.8K
1,864
+134%
建仓
ITOT
iShares Core S&P Total US Stock Mkt ETF
+$38.6K
483
清仓
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
-$38.5K
0
-100%
减持
ODFL
Old Dominion Freight Line Inc
-$38.5K
11
-90%
减持
VONV
Vanguard Russell 1000 Value ETF
-$37.8K
1,076
-23%
增持
SPTL
SPDR Portfolio Long Term Treasury ETF
+$37.0K
1,377
+1320%
减持
VNQ
Vanguard REIT ETF
-$37.0K
72
-80%
建仓
HRB
H&R Block Inc
+$36.8K
848
清仓
HYLB
Xtrackers USD High Yield Corp Bd ETF
-$35.0K
0
-100%
清仓
FTNT
Fortinet Inc
-$34.1K
0
-100%
减持
MBB
iShares MBS
-$33.9K
506
-32%
建仓
IJH
iShares Core S&P Mid-Cap
+$33.4K
152
清仓
—
SVB Financial Group
-$33.2K
0
-100%
增持
TLTD
FlexShares Mstar DevMks exUS FctTilt ETF
+$32.2K
860
+403%
清仓
ZBRA
Zebra Technologies Corp
-$31.5K
0
-100%
减持
TLT
Ishares 20 Plus Year Treasury Bond ETF
-$31.4K
26
-89%
减持
BLES
Inspire Global Hope Large Cap ETF
-$30.9K
2,808
-2%
建仓
VPL
Vanguard FTSE Pacific ETF
+$30.0K
519
建仓
TDTT
FlexShares iBoxx 3Yr Target Dur TIPS ETF
+$27.8K
1,188
减持
CRL
Charles River Laboratories International Inc
-$27.5K
2
-97%
增持
TIP
iShares TIPS Bond
+$27.5K
1,900
+42%
清仓
VCSH
Vanguard Short-Term Corporate Bond ETF
-$26.3K
0
-100%
建仓
RAVI
FlexShares Ready Access Variable Inc ETF
+$26.1K
351
增持
FISR
SPDR SSGA Fixed Inc Sect Rotation ETF
+$25.9K
1,173
+795%
减持
AGG
iShares Core US Aggregate Bond
-$25.7K
664
-16%
增持
GUNR
FlexShares Mstar Glbl Upstrm Nat Res ETF
+$25.3K
790
+593%
