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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 124 项
建仓 13
增持 51
减持 52
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
SMH
VANECK ETF TRUST
+$3.1M
42,624
+2%
增持
FDMO
FIDELITY COVINGTON TRUST
+$2.1M
44,100
+140%
建仓
EZU
ISHARES INC
+$2.0M
33,041
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
QQQ
INVESCO QQQ TR
+$1.8M
18,930
+3%
增持
JAAA
JANUS DETROIT STR TR
+$1.5M
51,884
+129%
减持
IVV
ISHARES TR
-$1.4M
3,688
-44%
增持
RWL
INVESCO EXCH TRADED FD TR II
+$1.4M
40,154
+43%
减持
XLK
SELECT SECTOR SPDR TR
+$1.2M
26,770
-0%
建仓
ITW
ILLINOIS TOOL WKS INC
+$892.3K
3,607
建仓
ECL
ECOLAB INC
+$889.2K
3,300
增持
NFLX
NETFLIX INC
+$887.2K
2,150
+1%
建仓
GLDM
WORLD GOLD TR
+$860.7K
13,136
增持
SPY
SPDR S&P 500 ETF TR
+$768.9K
10,098
+3%
增持
VOO
VANGUARD INDEX FDS
+$759.3K
4,162
+33%
增持
EFV
ISHARES TR
+$751.3K
26,140
+70%
减持
GS
GOLDMAN SACHS GROUP INC
+$685.2K
4,288
-0%
建仓
THRO
BLACKROCK ETF TRUST
+$679.1K
19,087
增持
IEMG
ISHARES INC
+$615.0K
19,492
+90%
减持
VGT
VANGUARD WORLD FD
+$577.4K
4,870
-0%
减持
SOXX
ISHARES TR
+$569.0K
23,550
-12%
增持
VTI
VANGUARD INDEX FDS
+$553.3K
13,673
+4%
建仓
IAGG
ISHARES TR
+$539.1K
10,551
减持
ILCG
ISHARES TR
-$528.2K
35,504
-28%
建仓
UNH
UNITEDHEALTH GROUP INC
+$504.1K
1,616
减持
IYW
ISHARES TR
-$492.6K
2,876
-59%
清仓
BAX
BAXTER INTL INC
-$475.8K
0
-100%
增持
VUG
VANGUARD INDEX FDS
+$468.8K
4,554
+10%
清仓
EMXC
ISHARES INC
-$443.9K
0
-100%
清仓
BIL
SPDR SER TR
-$396.4K
0
-100%
增持
QUAL
ISHARES TR
+$321.2K
17,716
+4%
增持
BIV
VANGUARD BD INDEX FDS
+$311.8K
11,490
+53%
增持
IVE
ISHARES TR
+$305.6K
7,182
+25%
增持
XLF
SELECT SECTOR SPDR TR
+$301.9K
22,133
+29%
增持
OEF
ISHARES TR
+$298.7K
2,233
+59%
减持
CGGR
CAPITAL GROUP GROWTH ETF
+$297.8K
47,672
-0%
减持
SPDW
SPDR INDEX SHS FDS
-$295.3K
7,795
-54%
建仓
BAI
BLACKROCK ETF TRUST
+$283.8K
9,836
建仓
AVGO
BROADCOM INC
+$282.3K
1,024
清仓
GLD
SPDR GOLD TR
-$281.2K
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$273.3K
37,868
+2%
减持
ITA
ISHARES TR
-$273.3K
7,518
-32%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$266.3K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$262.8K
4,787
+5%
建仓
FNGS
BANK MONTREAL MEDIUM
+$260.6K
4,000
增持
DYNF
BLACKROCK ETF TRUST
+$260.5K
27,367
+9%
清仓
SCHR
SCHWAB STRATEGIC TR
-$248.2K
0
-100%
增持
VTV
VANGUARD INDEX FDS
+$246.1K
8,730
+16%
减持
VOX
VANGUARD WORLD FD
+$237.7K
29,295
-9%
建仓
MA
MASTERCARD INCORPORATED
+$234.9K
418
建仓
IWF
ISHARES TR
+$224.6K
529
增持
VXUS
VANGUARD STAR FDS
+$222.5K
18,952
+8%
增持
MTUM
ISHARES TR
+$218.1K
2,544
+31%
减持
IVW
ISHARES TR
+$213.1K
17,381
-5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$210.2K
4,684
+0%
建仓
SPYG
SPDR SERIES TRUST
+$209.4K
2,197
清仓
TOTL
SSGA ACTIVE ETF TR
-$202.2K
0
-100%
清仓
IBDW
ISHARES TR
-$200.7K
0
-100%
增持
BSV
VANGUARD BD INDEX FDS
+$199.5K
16,025
+18%
减持
HEFA
ISHARES TR
-$190.9K
34,453
-17%
增持
TLH
ISHARES TR
+$175.6K
7,223
+34%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$171.7K
9
+13%
增持
IWM
ISHARES TR
+$156.1K
9,282
+0%
增持
IWB
ISHARES TR
+$149.4K
4,467
+0%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$145.3K
3,841
+24%
减持
PWR
QUANTA SVCS INC
+$141.6K
1,500
-10%
增持
JPM
JPMORGAN CHASE & CO.
+$139.0K
3,066
+0%
增持
BLV
VANGUARD BD INDEX FDS
+$138.3K
9,104
+30%
减持
XLV
SELECT SECTOR SPDR TR
-$133.3K
8,624
-3%
增持
COST
COSTCO WHSL CORP NEW
+$120.9K
2,202
+1%
增持
EFG
ISHARES TR
+$114.4K
6,081
+7%
增持
META
META PLATFORMS INC
+$113.9K
647
+3%
增持
UWM
PROSHARES TR
+$109.5K
16,064
+9%
增持
AMZN
AMAZON COM INC
+$102.6K
1,744
+18%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$100.6K
17,368
+4%
减持
USMV
ISHARES TR
-$93.1K
35,999
-3%
减持
IJR
ISHARES TR
+$90.0K
19,241
-0%
减持
SPEM
SPDR INDEX SHS FDS
-$83.7K
8,901
-25%
增持
XLSR
SSGA ACTIVE TR
+$83.1K
11,275
+7%
减持
IAU
ISHARES GOLD TR
-$82.3K
4,264
-28%
减持
SHYG
ISHARES TR
-$81.3K
13,390
-14%
减持
IUSB
ISHARES TR
-$79.1K
54,808
-3%
减持
HYDB
ISHARES TR
-$78.6K
8,070
-18%
增持
FISR
SSGA ACTIVE TR
+$78.5K
16,996
+22%
增持
AGG
ISHARES TR
+$73.8K
3,068
+32%
减持
BND
VANGUARD BD INDEX FDS
-$71.8K
13,632
-7%
减持
IBHF
ISHARES TR
-$71.3K
61,035
-5%
减持
BSJQ
INVESCO EXCH TRD SLF IDX FD
-$70.1K
40,476
-7%
减持
VHT
VANGUARD WORLD FD
-$66.4K
2,195
-5%
减持
FDLO
FIDELITY COVINGTON TRUST
-$64.6K
3,473
-26%
增持
VB
VANGUARD INDEX FDS
+$63.9K
1,723
+11%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$63.3K
32,600
+3%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$56.9K
24,218
-3%
减持
DFUV
DIMENSIONAL ETF TRUST
-$55.0K
20,532
-8%
减持
MSFT
MICROSOFT CORP
+$50.6K
4,025
-23%
增持
IJH
ISHARES TR
+$44.8K
9,295
+2%
增持
SPYM
SPDR SERIES TRUST
+$42.6K
5,288
+2%
增持
IEFA
ISHARES TR
+$39.2K
3,134
+7%
减持
ICVT
ISHARES TR
-$39.1K
2,998
-19%
减持
DLN
WISDOMTREE TR
-$39.0K
5,186
-11%
减持
HYGV
FLEXSHARES TR
-$36.6K
6,253
-14%
减持
GOOGL
ALPHABET INC
+$33.2K
2,068
-3%
增持
BINC
BLACKROCK ETF TRUST II
+$32.8K
7,777
+8%
减持
IGIB
ISHARES TR
-$27.7K
41,271
-3%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$27.4K
12,934
+5%
减持
FLDR
FIDELITY MERRIMACK STR TR
-$26.7K
4,576
-10%
增持
XMHQ
INVESCO EXCHANGE TRADED FD T
+$26.6K
3,385
+1%
减持
V
VISA INC
+$22.8K
5,800
-0%
增持
MBB
ISHARES TR
+$21.6K
6,348
+4%
减持
QQH
NORTHERN LTS FD TR III
+$20.9K
4,026
-6%
减持
TDTT
FLEXSHARES TR
-$19.5K
15,051
-5%
减持
XLI
SELECT SECTOR SPDR TR
+$18.6K
3,048
-7%
减持
BX
BLACKSTONE INC
-$17.0K
7,407
-8%
减持
QDF
FLEXSHARES TR
-$16.3K
4,405
-11%
减持
BNDC
FLEXSHARES TR
-$15.9K
23,822
-3%
减持
LGH
NORTHERN LTS FD TR III
+$14.0K
4,897
-6%
减持
FMAT
FIDELITY COVINGTON TRUST
-$12.5K
9,314
-6%
减持
SHY
ISHARES TR
-$11.7K
13,492
-1%
减持
SPLB
SPDR SERIES TRUST
-$7.0K
12,499
-2%
减持
VDC
VANGUARD WORLD FD
-$5.3K
11,718
-0%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$5.3K
11,982
-4%
减持
BBUS
J P MORGAN EXCHANGE TRADED F
+$3.6K
2,028
-8%
减持
CWB
SPDR SERIES TRUST
+$3.5K
2,932
-6%
增持
AAPL
APPLE INC
-$361
2,562
+8%
减持
IQDF
FLEXSHARES TR
-$170
9,825
-8%
