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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 114 项
建仓 15
增持 51
减持 34
清仓 14
方向
标的
Δ市值
现股数(环比)
清仓
SPHD
INVESCO EXCH TRADED FD TR II
-$6.3M
0
-100%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$5.9M
35,749
减持
RWL
INVESCO EXCH TRADED FD TR II
-$5.4M
48,976
-54%
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
XLK
SELECT SECTOR SPDR TR
+$4.7M
24,461
+499%
减持
QQQ
INVESCO QQQ TR
-$3.4M
17,478
-34%
增持
QUAL
ISHARES TR
+$2.4M
25,237
+121%
建仓
EEMV
ISHARES INC
+$2.1M
36,700
建仓
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$1.8M
53,375
减持
XLI
SELECT SECTOR SPDR TR
-$1.7M
4,159
-76%
减持
VFMF
VANGUARD WELLINGTON FD
-$1.6M
11,100
-53%
增持
FDLO
FIDELITY COVINGTON TRUST
+$1.6M
74,945
+58%
增持
VIS
VANGUARD WORLD FD
+$1.4M
24,283
+38%
增持
USMV
ISHARES TR
+$1.3M
34,565
+82%
清仓
MCD
MCDONALDS CORP
-$1.3M
0
-100%
清仓
—
ARISTA NETWORKS INC
-$1.3M
0
-100%
清仓
PCAR
PACCAR INC
-$1.1M
0
-100%
减持
IWM
ISHARES TR
-$1.1M
8,837
-36%
建仓
GS
GOLDMAN SACHS GROUP INC
+$1.1M
2,401
增持
GOOGL
ALPHABET INC
+$1.1M
7,243
+347%
建仓
EFA
ISHARES TR
+$984.9K
12,574
清仓
VGK
VANGUARD INTL EQUITY INDEX F
-$956.3K
0
-100%
增持
MSFT
MICROSOFT CORP
+$812.4K
2,821
+165%
增持
VOO
VANGUARD INDEX FDS
+$799.8K
2,082
+314%
增持
VLU
SPDR SER TR
+$779.9K
24,500
+25%
清仓
—
ISHARES TR
-$725.1K
0
-100%
增持
IVW
ISHARES TR
+$712.9K
18,947
+54%
建仓
PWR
QUANTA SVCS INC
+$675.6K
2,659
建仓
IJH
ISHARES TR
+$603.4K
10,311
清仓
MA
MASTERCARD INCORPORATED
-$560.5K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$514.8K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$475.9K
1,096
+76%
建仓
FDVV
FIDELITY COVINGTON TRUST
+$467.8K
10,000
清仓
TJX
TJX COS INC NEW
-$463.8K
0
-100%
增持
WMT
WALMART INC
+$439.0K
11,945
+94%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$431.0K
27,100
+144%
增持
EFG
ISHARES TR
+$424.1K
10,244
+70%
增持
NFLX
NETFLIX INC
+$421.6K
1,440
+59%
减持
XLV
SELECT SECTOR SPDR TR
-$399.7K
10,212
-20%
建仓
SHYG
ISHARES TR
+$391.0K
9,265
增持
V
VISA INC
+$378.8K
2,983
+106%
减持
SMH
VANECK ETF TRUST
+$371.9K
39,498
-10%
清仓
GTLS
CHART INDS INC
-$362.4K
0
-100%
减持
BSJQ
INVESCO EXCH TRD SLF IDX FD
-$334.7K
43,479
-25%
清仓
CPB
CAMPBELL SOUP CO
-$324.5K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$323.3K
22,004
+3%
增持
VUG
VANGUARD INDEX FDS
+$317.3K
3,103
+26%
增持
BNDC
FLEXSHARES TR
+$314.4K
29,470
+96%
建仓
SPYG
SPDR SER TR
+$302.4K
3,773
建仓
BLV
VANGUARD BD INDEX FDS
+$283.3K
4,030
减持
IJR
ISHARES TR
-$276.3K
19,104
-9%
增持
IEMG
ISHARES INC
+$269.5K
10,061
+93%
清仓
PKB
INVESCO EXCHANGE TRADED FD T
-$262.0K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$258.8K
5,949
+1029%
建仓
LLY
ELI LILLY & CO
+$254.4K
281
减持
EFV
ISHARES TR
-$242.3K
7,486
-36%
清仓
FALN
ISHARES TR
-$236.0K
0
-100%
清仓
EMLC
VANECK ETF TRUST
-$233.8K
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$231.1K
25,777
+24%
增持
IBHF
ISHARES TR
+$225.4K
108,529
+11%
增持
VTV
VANGUARD INDEX FDS
+$222.3K
5,766
+33%
建仓
IWY
ISHARES TR
+$217.7K
1,015
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$203.2K
2,323
建仓
TDTT
FLEXSHARES TR
+$202.2K
8,572
减持
GLD
SPDR GOLD TR
-$200.9K
1,564
-40%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$199.6K
18,463
+30%
增持
BSV
VANGUARD BD INDEX FDS
+$196.5K
7,841
+49%
增持
IHAK
ISHARES TR
+$195.6K
27,300
+21%
增持
AAPL
APPLE INC
+$178.4K
2,459
+24%
减持
VOX
VANGUARD WORLD FD
+$176.0K
25,866
-0%
减持
SJNK
SPDR SER TR
-$159.8K
10,779
-37%
减持
IVV
ISHARES TR
-$148.9K
7,512
-7%
减持
VGT
VANGUARD WORLD FD
+$137.2K
5,764
-5%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$134.1K
4,105
-15%
减持
IYW
ISHARES TR
+$130.2K
8,785
-0%
增持
DYNF
BLACKROCK ETF TRUST
+$124.3K
25,541
+6%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$115.2K
11,100
+25%
增持
SPXN
PROSHARES TR
+$110.8K
38,800
+100%
减持
HEFA
ISHARES TR
-$109.9K
5,979
-35%
减持
DFUV
DIMENSIONAL ETF TRUST
-$98.9K
29,077
-4%
增持
AMZN
AMAZON COM INC
+$92.9K
1,752
+29%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$91.2K
6,609
+44%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$89.2K
27,887
-1%
增持
IVE
ISHARES TR
+$87.3K
4,885
+14%
增持
IUSB
ISHARES TR
+$78.4K
49,009
+5%
减持
BIL
SPDR SER TR
-$76.4K
21,769
-4%
增持
QDF
FLEXSHARES TR
+$76.0K
4,186
+36%
增持
META
META PLATFORMS INC
+$75.0K
636
+26%
增持
SPDW
SPDR INDEX SHS FDS
+$74.0K
12,146
+24%
减持
FMAT
FIDELITY COVINGTON TRUST
-$74.0K
12,176
-6%
减持
IGIB
ISHARES TR
-$73.9K
47,860
-2%
增持
HYGV
FLEXSHARES TR
+$69.1K
7,114
+34%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$67.7K
15,000
+4900%
增持
UNH
UNITEDHEALTH GROUP INC
+$65.9K
2,861
+2%
减持
ITA
ISHARES TR
-$57.0K
7,588
-5%
减持
XLSR
SSGA ACTIVE TR
-$52.8K
7,577
-14%
增持
VB
VANGUARD INDEX FDS
+$50.4K
1,146
+31%
减持
CALF
PACER FDS TR
-$46.9K
5,710
-5%
增持
HYDB
ISHARES TR
+$46.8K
6,313
+20%
减持
SPAB
SPDR SER TR
-$41.5K
50,911
-2%
增持
EMXC
ISHARES INC
+$38.7K
6,813
+8%
增持
VXUS
VANGUARD STAR FDS
+$33.7K
12,548
+5%
减持
VHT
VANGUARD WORLD FD
-$26.5K
5,270
-0%
减持
SPY
SPDR S&P 500 ETF TR
+$22.0K
9,788
-3%
增持
BIV
VANGUARD BD INDEX FDS
+$17.2K
5,406
+5%
增持
SCHR
SCHWAB STRATEGIC TR
+$16.8K
6,551
+6%
增持
IEFA
ISHARES TR
+$15.8K
3,070
+10%
减持
MBB
ISHARES TR
-$12.5K
6,152
-2%
减持
DLN
WISDOMTREE TR
-$12.4K
5,786
-4%
增持
XLF
SELECT SECTOR SPDR TR
-$11.9K
17,162
+1%
增持
TLT
ISHARES TR
-$7.8K
3,743
+1%
减持
BND
VANGUARD BD INDEX FDS
-$6.0K
9,194
-0%
减持
SPIB
SPDR SER TR
-$4.8K
13,792
-1%
增持
BINC
BLACKROCK ETF TRUST II
-$857
4,206
+0%
减持
SPEM
SPDR INDEX SHS FDS
+$777
8,096
-4%
