小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 118 项
建仓 16
增持 42
减持 45
清仓 15
方向
标的
Δ市值
现股数(环比)
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$5.9M
0
-100%
建仓
DGRO
ISHARES TR
+$5.3M
84,140
减持
FDLO
FIDELITY COVINGTON TRUST
-$4.0M
4,205
-94%
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。
建仓
GGUS
GOLDMAN SACHS ETF TR
+$3.4M
67,000
清仓
SPXN
PROSHARES TR
-$2.3M
0
-100%
清仓
EEMV
ISHARES INC
-$2.1M
0
-100%
建仓
VDC
VANGUARD WORLD FD
+$2.0M
9,371
减持
VTI
VANGUARD INDEX FDS
-$1.9M
13,915
-37%
建仓
ILCV
ISHARES TR
+$1.7M
20,500
增持
VLU
SPDR SER TR
+$1.6M
31,500
+29%
清仓
VFMF
VANGUARD WELLINGTON FD
-$1.4M
0
-100%
建仓
VTWG
VANGUARD SCOTTSDALE FDS
+$1.3M
6,200
清仓
IHAK
ISHARES TR
-$1.3M
0
-100%
减持
VIS
VANGUARD WORLD FD
-$1.3M
17,147
-29%
建仓
BX
BLACKSTONE INC
+$1.1M
7,415
增持
IWM
ISHARES TR
+$1.1M
13,187
+49%
清仓
VOO
VANGUARD INDEX FDS
-$1.0M
0
-100%
减持
GOOGL
ALPHABET INC
-$1.0M
1,838
-75%
增持
GS
GOLDMAN SACHS GROUP INC
+$996.4K
4,206
+75%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$939.8K
0
-100%
增持
IUSB
ISHARES TR
+$828.2K
64,609
+32%
清仓
WMT
WALMART INC
-$808.8K
0
-100%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$787.8K
12,400
+9%
增持
AMZN
AMAZON COM INC
+$751.1K
5,848
+234%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$686.4K
0
-100%
清仓
PWR
QUANTA SVCS INC
-$675.6K
0
-100%
增持
EFV
ISHARES TR
+$644.7K
18,107
+142%
建仓
JPM
JPMORGAN CHASE & CO.
+$644.0K
3,054
减持
QUAL
ISHARES TR
-$633.2K
20,503
-19%
建仓
AGG
ISHARES TR
+$616.4K
6,086
建仓
EVR
EVERCORE INC
+$613.1K
2,420
增持
SMH
VANECK ETF TRUST
-$571.2K
39,625
+0%
增持
NFLX
NETFLIX INC
+$532.5K
2,121
+47%
增持
SPY
SPDR S&P 500 ETF TR
+$525.1K
10,198
+4%
增持
VOX
VANGUARD WORLD FD
+$478.5K
27,877
+8%
增持
COST
COSTCO WHSL CORP NEW
+$470.9K
1,582
+44%
减持
XLK
SELECT SECTOR SPDR TR
-$453.1K
22,505
-8%
减持
BIL
SPDR SER TR
-$382.3K
17,597
-19%
增持
MSFT
MICROSOFT CORP
+$337.7K
3,715
+32%
减持
IJH
ISHARES TR
-$336.9K
4,276
-59%
建仓
SPYM
SPDR SER TR
+$336.3K
4,981
减持
IVV
ISHARES TR
-$329.9K
6,554
-13%
建仓
FISR
SSGA ACTIVE TR
+$320.9K
12,069
增持
V
VISA INC
+$318.2K
4,005
+34%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$309.7K
3,300
建仓
SPYV
SPDR SER TR
+$303.8K
5,747
清仓
SPYG
SPDR SER TR
-$302.4K
0
-100%
建仓
IWX
ISHARES TR
+$295.8K
3,640
增持
BNDX
VANGUARD CHARLOTTE FDS
+$291.5K
23,668
+28%
增持
VHT
VANGUARD WORLD FD
+$290.9K
5,998
+14%
增持
BSV
VANGUARD BD INDEX FDS
+$258.9K
10,932
+39%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$250.0K
28,856
+12%
清仓
—
ISHARES TR
-$238.7K
0
-100%
清仓
ITB
ISHARES TR
-$222.3K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$221.6K
2,871
+0%
清仓
IWY
ISHARES TR
-$217.7K
0
-100%
清仓
HEFA
ISHARES TR
-$212.6K
0
-100%
建仓
HDV
ISHARES TR
+$207.5K
1,764
建仓
IWB
ISHARES TR
+$201.2K
640
增持
IJR
ISHARES TR
+$199.6K
19,128
+0%
增持
VTV
VANGUARD INDEX FDS
+$196.9K
6,460
+12%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$171.0K
9,977
+51%
减持
USMV
ISHARES TR
+$170.9K
33,654
-3%
增持
VUG
VANGUARD INDEX FDS
+$168.0K
3,464
+12%
增持
BINC
BLACKROCK ETF TRUST II
+$162.4K
7,137
+70%
减持
IEMG
ISHARES INC
-$157.6K
6,635
-34%
增持
SPEM
SPDR INDEX SHS FDS
+$156.0K
11,166
+38%
增持
EMXC
ISHARES INC
+$149.5K
9,046
+33%
减持
VGT
VANGUARD WORLD FD
-$143.9K
5,421
-6%
增持
MBB
ISHARES TR
+$141.6K
7,373
+20%
减持
RWL
INVESCO EXCH TRADED FD TR II
+$138.8K
47,670
-3%
减持
QQQ
INVESCO QQQ TR
+$133.1K
17,430
-0%
减持
VCLT
VANGUARD SCOTTSDALE FDS
+$132.9K
27,679
-1%
减持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$126.3K
51,802
-3%
增持
BLV
VANGUARD BD INDEX FDS
+$121.5K
5,384
+34%
增持
XLSR
SSGA ACTIVE TR
+$120.8K
9,769
+29%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$108.1K
12,409
+12%
减持
SCHR
SCHWAB STRATEGIC TR
-$102.8K
4,282
-35%
减持
IYW
ISHARES TR
-$100.2K
8,059
-8%
增持
GLD
SPDR GOLD TR
+$100.0K
1,795
+15%
减持
IVW
ISHARES TR
-$97.3K
17,295
-9%
减持
IGIB
ISHARES TR
+$97.3K
47,479
-1%
增持
VXUS
VANGUARD STAR FDS
+$91.9K
13,106
+4%
减持
SPDW
SPDR INDEX SHS FDS
-$91.5K
8,909
-27%
增持
EFA
ISHARES TR
+$90.8K
12,863
+2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$83.1K
1,464
+1%
减持
NVDA
NVIDIA CORPORATION
-$79.1K
5,400
-9%
增持
IVE
ISHARES TR
+$75.8K
4,894
+0%
减持
ITA
ISHARES TR
+$70.9K
7,170
-6%
增持
VB
VANGUARD INDEX FDS
+$69.1K
1,345
+17%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$63.3K
2,940
+27%
增持
BIV
VANGUARD BD INDEX FDS
+$61.3K
5,949
+10%
减持
EFG
ISHARES TR
-$60.5K
9,173
-10%
减持
SPAB
SPDR SER TR
+$44.2K
50,555
-1%
减持
AAPL
APPLE INC
+$43.2K
2,408
-2%
减持
META
META PLATFORMS INC
-$39.6K
491
-23%
减持
DYNF
BLACKROCK ETF TRUST
+$38.9K
25,022
-2%
减持
XLI
SELECT SECTOR SPDR TR
+$35.0K
4,001
-4%
增持
TLT
ISHARES TR
+$33.7K
3,845
+3%
减持
XLV
SELECT SECTOR SPDR TR
+$32.1K
9,872
-3%
减持
BSJQ
INVESCO EXCH TRD SLF IDX FD
-$30.5K
41,455
-5%
减持
FMAT
FIDELITY COVINGTON TRUST
+$29.6K
11,651
-4%
减持
SHYG
ISHARES TR
-$29.6K
8,322
-10%
增持
SPIB
SPDR SER TR
+$23.7K
14,024
+2%
减持
IEFA
ISHARES TR
+$15.6K
3,057
-0%
增持
SJNK
SPDR SER TR
+$14.7K
11,022
+2%
减持
HYDB
ISHARES TR
-$13.8K
5,814
-8%
减持
DLN
WISDOMTREE TR
+$13.7K
5,532
-4%
减持
LLY
ELI LILLY & CO
-$9.9K
276
-2%
减持
BNDC
FLEXSHARES TR
+$9.8K
28,755
-2%
减持
QDF
FLEXSHARES TR
+$9.8K
4,019
-4%
增持
TDTT
FLEXSHARES TR
+$7.8K
8,734
+2%
减持
CALF
PACER FDS TR
+$5.9K
5,474
-4%
减持
BND
VANGUARD BD INDEX FDS
-$5.5K
8,746
-5%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$5.5K
3,936
-4%
减持
HYGV
FLEXSHARES TR
+$2.2K
6,951
-2%
减持
DFUV
DIMENSIONAL ETF TRUST
+$2.0K
27,438
-6%
减持
IBHF
ISHARES TR
-$862
106,174
-2%
