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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 15
增持 38
减持 13
清仓 84
方向
标的
Δ市值
现股数(环比)
建仓
RWL
INVESCO EXCH TRADED FD TR II
+$5.1M
69,159
减持
USFR
WISDOMTREE TR
-$3.8M
10,302
-88%
建仓
FLTB
FIDELITY MERRIMACK STR TR
+$3.0M
63,312
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。
增持
XLV
SELECT SECTOR SPDR TR
+$3.0M
30,253
+238%
增持
—
ISHARES TR
+$2.9M
136,139
+719%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$2.8M
24,008
-68%
减持
—
ISHARES TR
-$2.5M
262,290
-30%
建仓
VFMF
VANGUARD WELLINGTON FD
+$2.2M
22,100
建仓
SPSB
SPDR SER TR
+$2.1M
72,548
建仓
RSPS
INVESCO EXCHANGE TRADED FD T
+$1.9M
11,100
增持
XLB
SELECT SECTOR SPDR TR
+$1.6M
20,175
+29569%
增持
XLI
SELECT SECTOR SPDR TR
+$1.5M
36,388
+45%
建仓
PEP
PEPSICO INC
+$1.2M
6,400
清仓
HDV
Ishares Core High Dividend Etf
-$1.1M
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$1.1M
15,323
-50%
增持
VGT
VANGUARD WORLD FDS
+$1.0M
8,084
+62%
清仓
VIS
Vanguard Industrials
-$823.3K
0
-100%
减持
USMV
ISHARES TR
-$780.1K
92,991
-18%
清仓
MTB
M&T Bank Corporation
-$740.5K
0
-100%
增持
IHAK
ISHARES TR
+$679.5K
61,100
+55%
减持
VHT
VANGUARD WORLD FDS
-$656.3K
9,931
-29%
增持
VDC
VANGUARD WORLD FDS
+$630.0K
11,711
+25%
增持
KRE
SPDR SER TR
+$598.3K
27,026
+61%
增持
MSFT
MICROSOFT CORP
+$582.2K
9,672
+30%
建仓
MCD
MCDONALDS CORP
+$579.8K
2,200
清仓
F
Ford Motor Co
-$543.4K
0
-100%
增持
VYM
VANGUARD WHITEHALL FDS
+$516.2K
13,100
+38%
减持
GOOG
ALPHABET INC
-$504.4K
3,175
-61%
增持
CTAS
CINTAS CORP
+$496.8K
1,101
+110000%
减持
GOVT
ISHARES TR
-$425.4K
9,024
-67%
减持
XLF
SELECT SECTOR SPDR TR
-$391.7K
6,300
-69%
建仓
ORCL
ORACLE CORP
+$359.7K
4,400
增持
GLD
SPDR GOLD TR
+$356.8K
8,344
+22%
增持
V
VISA INC
+$351.1K
1,788
+1468%
增持
IFRA
ISHARES TR
+$350.7K
25,927
+42%
建仓
STZ
CONSTELLATION BRANDS INC
+$347.6K
1,500
建仓
MDLZ
MONDELEZ INTL INC
+$346.6K
5,200
增持
UNH
UNITEDHEALTH GROUP INC
+$345.7K
1,641
+58%
增持
MBB
ISHARES TR
+$336.8K
4,133
+717%
建仓
YUM
YUM BRANDS INC
+$320.2K
2,500
建仓
YUMC
YUM CHINA HLDGS INC
+$317.0K
5,800
增持
IUSB
ISHARES TR
+$309.2K
23,784
+39%
增持
IYW
ISHARES TR
+$290.9K
4,278
+1029%
建仓
PANW
PALO ALTO NETWORKS INC
+$279.1K
2,000
增持
SHYG
ISHARES TR
+$259.1K
6,491
+4034%
建仓
MKC
MCCORMICK & CO INC
+$257.0K
3,100
增持
BSV
VANGUARD BD INDEX FDS
+$247.7K
10,245
+46%
建仓
SCHR
SCHWAB STRATEGIC TR
+$243.4K
4,945
增持
HYS
PIMCO ETF TR
+$241.4K
2,738
+7953%
增持
EFV
ISHARES TR
+$240.1K
14,924
+30%
增持
SCHD
SCHWAB STRATEGIC TR
+$238.0K
14,605
+12%
增持
SHV
ISHARES TR
+$219.2K
7,704
+35%
增持
VOO
VANGUARD INDEX FDS
+$200.9K
3,866
+10%
清仓
TIP
iShares TIPS Bond
-$199.9K
0
-100%
增持
SJNK
SPDR SER TR
+$193.2K
10,061
+372%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$187.1K
28,074
+40%
增持
IVV
ISHARES TR
+$182.8K
6,182
+2%
清仓
VWO
Vanguard FTSE Emerging Markets ETF
-$162.8K
0
-100%
清仓
IJR
iShares Core S&P Small-Cap
-$157.1K
0
-100%
清仓
CATH
Global X S&P 500 Catholic Values ETF
-$145.2K
0
-100%
清仓
BNDC
FlexShares Core Select Bond ETF
-$140.4K
0
-100%
清仓
FDLO
Fidelity Low Volatility Factor Etf
-$136.0K
0
-100%
增持
EEMV
ISHARES INC
+$127.8K
7,967
+37%
增持
TFLO
ISHARES TR
+$127.5K
9,095
+39%
清仓
BIBL
Inspire100 ETF
-$123.7K
0
-100%
清仓
SPY
SPDR S&P 500 ETF
-$111.9K
0
-100%
清仓
BND
Vanguard Total Bond Market ETF
-$108.7K
0
-100%
清仓
VMBS
Vanguard Mortgage-Backed Secs ETF
-$105.3K
0
-100%
清仓
BIV
Vanguard Intermediate-Term Bond ETF
-$103.9K
0
-100%
清仓
BLV
Vanguard Long-Term Bond ETF
-$103.8K
0
-100%
清仓
HYGV
FlexShares HY Val-Scrd Bd
-$103.0K
0
-100%
增持
BIL
SPDR SER TR
+$102.3K
5,073
+28%
清仓
IEFA
iShares Core MSCI EAFE
-$98.3K
0
-100%
清仓
FHLC
Fidelity MSCI Health Care Index ETF
-$95.5K
0
-100%
清仓
SPEM
SPDR S&P Emerging Markets ETF
-$87.7K
0
-100%
清仓
QLC
FlexShares US Quality Large Cap ETF
-$87.4K
0
-100%
清仓
VXUS
Vanguard Total International Stock ETF
-$86.2K
0
-100%
清仓
VB
Vanguard Small-Cap ETF
-$85.0K
0
-100%
清仓
BLES
Inspire Global Hope Large Cap ETF
-$77.7K
0
-100%
增持
—
ISHARES TR
+$77.7K
49,439
+6%
清仓
FALN
iShares Fallen Angels USD Bond ETF
-$77.1K
0
-100%
清仓
EUSB
ISHARES ESG ADVNC TTL USD BND ETF
-$73.2K
0
-100%
清仓
IBD
Inspire Corporate Bond ETF
-$70.7K
0
-100%
清仓
COMT
iShares GSCI Cmd Dyn Roll Stgy ETF
-$70.6K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$69.5K
5,350
+1%
增持
TLH
ISHARES TR
+$69.0K
1,857
+54%
清仓
ICVT
iShares Convertible Bond ETF
-$66.9K
0
-100%
清仓
FDVV
Fidelity Core Dividend ETF
-$66.4K
0
-100%
清仓
PDBC
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF
-$65.8K
0
-100%
清仓
VONG
Vanguard Russell 1000 Growth ETF
-$65.8K
0
-100%
清仓
VONV
Vanguard Russell 1000 Value ETF
-$65.2K
0
-100%
清仓
AGG
iShares Core US Aggregate Bond
-$64.1K
0
-100%
增持
FSTA
FIDELITY COVINGTON TRUST
+$59.5K
4,666
+25%
清仓
IWB
iShares Russell 1000
-$57.7K
0
-100%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$57.4K
11,431
-1%
减持
SPHD
INVESCO EXCH TRADED FD TR II
-$56.8K
36,393
-14%
清仓
IVE
iShares S&P 500 Value
-$54.5K
0
-100%
增持
SPDW
SPDR INDEX SHS FDS
+$52.6K
8,027
+12%
清仓
QDF
FlexShares Quality Dividend ETF
-$51.6K
0
-100%
清仓
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
-$51.1K
0
-100%
清仓
QQH
HCM Defender 100 Index ETF
-$50.9K
0
-100%
清仓
LGH
HCM Defender 500 Index ETF
-$50.8K
0
-100%
清仓
SPSM
SPDR Portfolio S&P 600 Sm Cap ETF
-$50.2K
0
-100%
清仓
IYJ
iShares U.S. Industrials ETF
-$47.3K
0
-100%
增持
VTV
VANGUARD INDEX FDS
+$46.8K
2,602
+1%
清仓
IQDF
FlexShares Intl Qual Div ETF
-$46.5K
0
-100%
清仓
DSI
iShares MSCI KLD 400 Social ETF
-$44.7K
0
-100%
清仓
TLTD
FlexShares Mstar DevMks exUS FctTilt ETF
-$44.5K
0
-100%
清仓
ESGE
iShares ESG Aware MSCI EM ETF
-$43.5K
0
-100%
清仓
IWD
iShares Russell 1000 Value
-$42.9K
0
-100%
减持
EFG
ISHARES TR
+$42.1K
5,639
-5%
清仓
SPTL
SPDR Portfolio Long Term Treasury ETF
-$41.1K
0
-100%
清仓
ITOT
iShares Core S&P Total US Stock Mkt ETF
-$38.6K
0
-100%
清仓
HRB
H&R Block Inc
-$36.8K
0
-100%
减持
XLP
SELECT SECTOR SPDR TR
+$36.3K
8,440
-5%
清仓
IYE
iShares U.S. Energy ETF
-$35.8K
0
-100%
清仓
USXF
ISHARES ESG ADVANCED MSCI USA ETF
-$35.7K
0
-100%
清仓
FIDU
Fidelity MSCI Industrials Index
-$35.2K
0
-100%
清仓
DVN
Devon Energy Corp
-$34.5K
0
-100%
清仓
IJH
iShares Core S&P Mid-Cap
-$33.4K
0
-100%
清仓
IWF
iShares Russell 1000 Growth
-$32.1K
0
-100%
清仓
GWX
SPDR S&P International Small Cap ETF
-$31.7K
0
-100%
清仓
VPL
Vanguard FTSE Pacific ETF
-$30.0K
0
-100%
清仓
FISR
SPDR SSGA Fixed Inc Sect Rotation ETF
-$30.0K
0
-100%
清仓
GUNR
FlexShares Mstar Glbl Upstrm Nat Res ETF
-$29.8K
0
-100%
清仓
TILT
FlexShares Mstar US Mkt Factors Tilt ETF
-$29.4K
0
-100%
清仓
TDTT
FlexShares iBoxx 3Yr Target Dur TIPS ETF
-$27.8K
0
-100%
清仓
VFH
Vanguard Financials ETF
-$26.9K
0
-100%
清仓
IHF
iShares Dow Jones US Healthcare Provider
-$26.8K
0
-100%
清仓
RAVI
FlexShares Ready Access Variable Inc ETF
-$26.1K
0
-100%
清仓
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
-$24.6K
0
-100%
清仓
SUSC
iShares ESG USD Corporate Bond ETF
-$23.9K
0
-100%
清仓
LLY
Eli Lilly and Co
-$23.6K
0
-100%
清仓
KMI
Kinder Morgan Inc
-$22.9K
0
-100%
清仓
VIGI
Vanguard Intl Dividend Appreciation
-$22.6K
0
-100%
增持
ICSH
ISHARES TR
+$22.0K
46,421
+1%
清仓
EZU
iShares MSCI Eurozone
-$21.8K
0
-100%
清仓
NFRA
FlexShares STOXX Global Broad Infras ETF
-$21.7K
0
-100%
清仓
IVW
iShares S&P 500 Growth
-$21.7K
0
-100%
清仓
KBR
KBR Inc
-$21.5K
0
-100%
清仓
AJG
Arthur J. Gallagher & Co
-$21.4K
0
-100%
清仓
LCTU
BLACKROCK US CARBON TRNS READINS ETF
-$21.3K
0
-100%
清仓
SPEU
SPDR Portfolio Europe ETF
-$21.2K
0
-100%
清仓
AAPL
Apple Inc
-$20.6K
0
-100%
清仓
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
-$20.3K
0
-100%
清仓
EQT
EQT Corp
-$20.2K
0
-100%
清仓
WRB
WR Berkley Corp
-$19.5K
0
-100%
清仓
DMXF
iShares ESG Advanced MSCI EAFE ETF
-$19.4K
0
-100%
清仓
—
Marathon Oil Corp
-$19.2K
0
-100%
清仓
AMZN
Amazon.com Inc
-$19.2K
0
-100%
