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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 121 项
建仓 10
增持 48
减持 50
清仓 13
方向
标的
Δ市值
现股数(环比)
清仓
GGUS
GOLDMAN SACHS ETF TR
-$4.1M
0
-100%
建仓
ILCG
ISHARES TR
+$4.0M
49,000
清仓
VIS
VANGUARD WORLD FD
-$2.4M
0
-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。
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.8M
4,667
+218%
建仓
DIVI
FRANKLIN TEMPLETON ETF TR
+$1.5M
45,000
减持
SMH
VANECK ETF TRUST
-$1.3M
41,625
-0%
减持
NVDA
NVIDIA CORPORATION
-$1.1M
4,554
-62%
减持
IWM
ISHARES TR
-$1.1M
9,258
-30%
清仓
VTWG
VANGUARD SCOTTSDALE FDS
-$882.6K
0
-100%
增持
V
VISA INC
+$777.7K
5,811
+46%
建仓
XHS
SPDR SER TR
+$745.7K
7,600
清仓
SPYG
SPDR SER TR
-$736.3K
0
-100%
增持
HEFA
ISHARES TR
+$727.6K
41,299
+86%
减持
VTI
VANGUARD INDEX FDS
-$720.3K
13,128
-12%
增持
VDC
VANGUARD WORLD FD
+$597.0K
11,752
+26%
清仓
UNH
UNITEDHEALTH GROUP INC
-$592.0K
0
-100%
减持
VGT
VANGUARD WORLD FD
-$575.1K
4,891
-6%
增持
DIVB
ISHARES TR
+$562.1K
121,000
+8%
建仓
TLH
ISHARES TR
+$558.3K
5,381
增持
COST
COSTCO WHSL CORP NEW
+$528.8K
2,177
+30%
清仓
FDVV
FIDELITY COVINGTON TRUST
-$499.4K
0
-100%
减持
EFG
ISHARES TR
-$493.5K
5,666
-48%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$489.6K
11,400
-8%
增持
ITA
ISHARES TR
+$480.3K
11,048
+33%
减持
SPY
SPDR S&P 500 ETF TR
-$464.3K
9,780
-3%
减持
UWM
PROSHARES TR
-$457.7K
14,795
-35%
建仓
PWR
QUANTA SVCS INC
+$425.5K
1,674
清仓
IWY
ISHARES TR
-$418.7K
0
-100%
建仓
OEF
ISHARES TR
+$381.0K
1,406
建仓
IAU
ISHARES GOLD TR
+$348.2K
5,905
清仓
TLT
ISHARES TR
-$338.1K
0
-100%
清仓
XMMO
INVESCO EXCHANGE TRADED FD T
-$322.5K
0
-100%
增持
IVE
ISHARES TR
+$313.3K
5,761
+40%
建仓
SPLB
SPDR SER TR
+$289.1K
12,808
增持
SPDW
SPDR INDEX SHS FDS
+$285.4K
16,778
+76%
减持
CGGR
CAPITAL GROUP GROWTH ETF
-$273.6K
47,884
-7%
减持
MSFT
MICROSOFT CORP
-$263.5K
5,199
-1%
减持
BX
BLACKSTONE INC
-$262.9K
8,047
-0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$250.7K
37,094
+8%
清仓
LLY
ELI LILLY & CO
-$237.6K
0
-100%
减持
VOX
VANGUARD WORLD FD
-$236.9K
32,163
-1%
减持
IGIB
ISHARES TR
-$233.4K
42,404
-11%
清仓
LKOR
FLEXSHARES TR
-$228.7K
0
-100%
减持
RWL
INVESCO EXCH TRADED FD TR II
-$227.3K
28,072
-9%
减持
IYW
ISHARES TR
-$226.1K
7,056
-7%
减持
SHY
ISHARES TR
-$224.1K
13,655
-17%
建仓
BBUS
J P MORGAN EXCHANGE TRADED F
+$223.4K
2,214
增持
IEMG
ISHARES INC
+$210.3K
10,285
+56%
清仓
VONG
VANGUARD SCOTTSDALE FDS
-$203.6K
0
-100%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$200.9K
24,965
-11%
建仓
IBDW
ISHARES TR
+$200.7K
9,673
清仓
IWF
ISHARES TR
-$200.2K
0
-100%
增持
IJR
ISHARES TR
-$195.2K
19,249
+0%
减持
VHT
VANGUARD WORLD FD
-$194.3K
2,310
-27%
增持
IVV
ISHARES TR
+$182.0K
6,601
+10%
减持
IWB
ISHARES TR
-$180.0K
4,458
-7%
减持
IVW
ISHARES TR
-$179.8K
18,319
-1%
增持
VLU
SPDR SER TR
+$176.0K
35,200
+3%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$157.7K
12,486
-12%
减持
BSJQ
INVESCO EXCH TRD SLF IDX FD
-$154.3K
43,744
-13%
减持
BIL
SPDR SER TR
-$151.9K
4,321
-28%
减持
IBHF
ISHARES TR
-$150.5K
64,134
-9%
增持
TDTT
FLEXSHARES TR
+$143.4K
15,765
+54%
减持
JAAA
JANUS DETROIT STR TR
-$139.1K
22,704
-11%
减持
EFV
ISHARES TR
-$137.4K
15,406
-23%
减持
DFUV
DIMENSIONAL ETF TRUST
-$127.2K
22,399
-13%
增持
FISR
SSGA ACTIVE TR
+$122.7K
13,935
+49%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$122.5K
16,756
+16%
减持
MBB
ISHARES TR
-$122.2K
6,125
-19%
增持
VUG
VANGUARD INDEX FDS
-$115.9K
4,126
+4%
减持
EMXC
ISHARES INC
-$85.9K
8,056
-16%
增持
VOO
VANGUARD INDEX FDS
-$79.1K
3,123
+10%
减持
BNDC
FLEXSHARES TR
-$74.9K
24,597
-14%
增持
BSV
VANGUARD BD INDEX FDS
+$73.0K
13,563
+6%
增持
VXUS
VANGUARD STAR FDS
+$72.9K
17,503
+2%
减持
DYNF
BLACKROCK ETF TRUST
-$70.9K
25,223
-0%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$69.7K
3,343
-12%
增持
GOOGL
ALPHABET INC
-$69.5K
2,142
+2%
减持
XLI
SELECT SECTOR SPDR TR
-$64.5K
3,289
-13%
减持
IJH
ISHARES TR
-$63.1K
9,112
-5%
增持
BIV
VANGUARD BD INDEX FDS
+$61.0K
7,534
+9%
减持
FMAT
FIDELITY COVINGTON TRUST
-$60.6K
9,872
-12%
增持
GS
GOLDMAN SACHS GROUP INC
-$58.9K
4,301
+2%
减持
QQH
NORTHERN LTS FD TR III
-$58.3K
4,298
-6%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$58.1K
31,764
+4%
减持
ICVT
ISHARES TR
-$56.2K
3,698
-14%
增持
AAPL
APPLE INC
-$54.2K
2,368
+3%
增持
IQDF
FLEXSHARES TR
+$54.0K
10,687
+17%
增持
VTV
VANGUARD INDEX FDS
+$52.5K
7,555
+2%
增持
SPEM
SPDR INDEX SHS FDS
+$51.8K
11,790
+10%
增持
BLV
VANGUARD BD INDEX FDS
+$51.0K
7,027
+9%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$50.5K
12,351
+7%
增持
GLD
SPDR GOLD TR
+$49.4K
976
+1%
减持
SCHR
SCHWAB STRATEGIC TR
-$44.8K
9,984
-17%
减持
DLN
WISDOMTREE TR
-$43.5K
5,859
-10%
增持
AMZN
AMAZON COM INC
-$43.2K
1,472
+1%
减持
HYDB
ISHARES TR
-$41.4K
9,804
-8%
减持
HYGV
FLEXSHARES TR
-$41.0K
7,258
-12%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$37.8K
3,099
+19%
减持
LGH
NORTHERN LTS FD TR III
-$36.9K
5,231
-5%
减持
USMV
ISHARES TR
-$35.2K
37,073
-6%
增持
BND
VANGUARD BD INDEX FDS
+$33.4K
14,643
+1%
减持
CWB
SPDR SER TR
-$29.4K
3,117
-9%
增持
XLF
SELECT SECTOR SPDR TR
+$27.8K
17,210
+0%
增持
VB
VANGUARD INDEX FDS
-$26.2K
1,559
+1%
增持
AGG
ISHARES TR
+$20.3K
2,331
+7%
增持
JPM
JPMORGAN CHASE & CO.
+$18.3K
3,057
+0%
增持
SPYM
SPDR SER TR
-$16.3K
5,197
+0%
减持
IUSB
ISHARES TR
-$11.2K
56,702
-2%
增持
QDF
FLEXSHARES TR
-$10.3K
4,953
+0%
增持
SHYG
ISHARES TR
+$10.1K
15,498
+2%
减持
XLV
SELECT SECTOR SPDR TR
-$9.1K
8,874
-6%
减持
IEFA
ISHARES TR
-$8.8K
2,940
-11%
增持
XLSR
SSGA ACTIVE TR
-$8.6K
10,560
+4%
增持
FLDR
FIDELITY MERRIMACK STR TR
+$8.3K
5,104
+3%
增持
QUAL
ISHARES TR
+$6.8K
17,073
+5%
增持
META
META PLATFORMS INC
+$6.1K
631
+4%
增持
MTUM
ISHARES TR
-$6.1K
1,946
+1%
减持
BINC
BLACKROCK ETF TRUST II
-$1.3K
7,219
-1%
减持
TOTL
SSGA ACTIVE ETF TR
+$775
5,019
-2%
增持
FDLO
FIDELITY COVINGTON TRUST
+$502
4,663
+0%
