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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 136 项
建仓 20
增持 64
减持 29
清仓 23
方向
标的
Δ市值
现股数(环比)
建仓
VOOG
VANGUARD ADMIRAL FDS INC
+$5.7M
13,010
建仓
VTWO
VANGUARD SCOTTSDALE FDS
+$3.9M
39,455
增持
SMH
VANECK ETF TRUST
+$3.4M
46,832
+10%
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。
清仓
FDMO
FIDELITY COVINGTON TRUST
-$3.3M
0
-100%
建仓
VOT
VANGUARD INDEX FDS
+$3.2M
10,800
增持
DIVB
ISHARES TR
+$3.1M
175,513
+45%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$3.1M
42,900
增持
QQQ
INVESCO QQQ TR
+$2.4M
21,433
+13%
减持
VTI
VANGUARD INDEX FDS
-$2.0M
6,662
-51%
清仓
EZU
ISHARES INC
-$2.0M
0
-100%
减持
ILCG
ISHARES TR
-$1.8M
15,504
-56%
增持
SPY
SPDR S&P 500 ETF TR
+$1.7M
11,856
+17%
增持
VLU
SPDR SERIES TRUST
+$1.5M
40,400
+15%
建仓
KRE
SPDR SERIES TRUST
+$1.5M
23,405
建仓
BSJS
INVESCO EXCH TRD SLF IDX FD
+$1.3M
58,124
增持
JAAA
JANUS DETROIT STR TR
+$1.3M
76,628
+48%
建仓
XBI
SPDR SERIES TRUST
+$1.2M
12,300
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$1.2M
20,909
清仓
XLV
SELECT SECTOR SPDR TR
-$1.2M
0
-100%
建仓
FDVV
FIDELITY COVINGTON TRUST
+$1.1M
19,104
增持
XLF
SELECT SECTOR SPDR TR
+$1.1M
41,133
+86%
增持
OEF
ISHARES TR
+$1.0M
5,093
+128%
增持
ITA
ISHARES TR
+$1.0M
11,587
+54%
增持
VTV
VANGUARD INDEX FDS
+$999.0K
13,623
+56%
增持
PWR
QUANTA SVCS INC
+$966.2K
3,700
+147%
清仓
BSJQ
INVESCO EXCH TRD SLF IDX FD
-$944.3K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$920.1K
5,363
+29%
增持
DYNF
BLACKROCK ETF TRUST
+$882.1K
40,075
+46%
减持
USMV
ISHARES TR
-$874.8K
26,324
-27%
清仓
DFUV
DIMENSIONAL ETF TRUST
-$868.1K
0
-100%
增持
IEMG
ISHARES INC
+$857.6K
30,760
+58%
增持
IWM
ISHARES TR
+$825.3K
11,689
+26%
清仓
XHS
SPDR SERIES TRUST
-$756.6K
0
-100%
增持
IVV
ISHARES TR
+$739.3K
4,527
+23%
增持
VUG
VANGUARD INDEX FDS
+$727.8K
5,679
+25%
清仓
EFG
ISHARES TR
-$681.1K
0
-100%
增持
BAI
BLACKROCK ETF TRUST
+$661.0K
27,657
+181%
增持
RWL
INVESCO EXCH TRADED FD TR II
+$657.5K
43,784
+9%
减持
IBHF
ISHARES TR
-$625.6K
33,870
-45%
清仓
UWM
PROSHARES TR
-$605.4K
0
-100%
增持
HEFA
ISHARES TR
+$602.1K
48,218
+40%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$601.8K
46,073
+22%
清仓
SHYG
ISHARES TR
-$577.6K
0
-100%
减持
SHY
ISHARES TR
-$573.9K
6,558
-51%
清仓
VHT
VANGUARD WORLD FD
-$545.1K
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$504.1K
0
-100%
减持
XLK
SELECT SECTOR SPDR TR
-$498.6K
22,282
-17%
清仓
IYW
ISHARES TR
-$498.4K
0
-100%
建仓
USHY
ISHARES TR
+$494.9K
13,100
减持
GLDM
WORLD GOLD TR
-$490.3K
4,844
-63%
减持
VOX
VANGUARD WORLD FD
+$488.9K
29,293
-0%
清仓
MO
ALTRIA GROUP INC
-$480.8K
0
-100%
增持
BND
VANGUARD BD INDEX FDS
+$465.8K
19,761
+45%
清仓
FMAT
FIDELITY COVINGTON TRUST
-$464.5K
0
-100%
增持
IVE
ISHARES TR
+$439.7K
8,926
+24%
清仓
FISR
SSGA ACTIVE TR
-$439.2K
0
-100%
清仓
SPMO
INVESCO EXCH TRADED FD TR II
-$432.0K
0
-100%
清仓
DLN
WISDOMTREE TR
-$426.0K
0
-100%
建仓
SPSM
SPDR SERIES TRUST
+$423.3K
9,139
减持
IGIB
ISHARES TR
-$420.7K
32,882
-20%
增持
GS
GOLDMAN SACHS GROUP INC
+$409.4K
4,325
+1%
增持
IJH
ISHARES TR
+$369.1K
14,490
+56%
建仓
SCHI
SCHWAB STRATEGIC TR
+$361.8K
15,676
清仓
XMHQ
INVESCO EXCHANGE TRADED FD T
-$332.5K
0
-100%
增持
SPDW
SPDR INDEX SHS FDS
+$320.8K
14,875
+91%
减持
NFLX
NETFLIX INC
-$309.8K
2,143
-0%
增持
XLSR
SSGA ACTIVE TR
+$308.3K
15,560
+38%
增持
IVW
ISHARES TR
+$284.4K
18,209
+5%
清仓
SPLB
SPDR SERIES TRUST
-$282.1K
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$271.1K
20,858
+20%
清仓
FNGS
BANK MONTREAL MEDIUM
-$260.6K
0
-100%
减持
CGGR
CAPITAL GROUP GROWTH ETF
-$257.4K
38,263
-20%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$255.7K
37,804
+16%
增持
SPEM
SPDR INDEX SHS FDS
+$255.1K
13,578
+53%
增持
IAU
ISHARES GOLD TR
+$253.0K
7,131
+67%
建仓
CERY
SPDR SERIES TRUST
+$237.7K
8,297
减持
IUSB
ISHARES TR
-$233.2K
49,252
-10%
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$230.1K
20,709
-14%
清仓
FLDR
FIDELITY MERRIMACK STR TR
-$229.1K
0
-100%
增持
AAPL
APPLE INC
+$226.3K
2,953
+15%
建仓
FTEC
FIDELITY COVINGTON TRUST
+$226.2K
1,018
建仓
ABBV
ABBVIE INC
+$226.1K
977
建仓
APUE
TRUST FOR PROFESSIONAL MANAG
+$218.8K
5,366
增持
THRO
BLACKROCK ETF TRUST
+$218.6K
23,712
+24%
清仓
FDLO
FIDELITY COVINGTON TRUST
-$218.1K
0
-100%
增持
TLH
ISHARES TR
+$215.1K
9,214
+28%
建仓
TSLA
TESLA INC
+$213.1K
479
减持
VGT
VANGUARD WORLD FD
-$211.6K
4,043
-17%
建仓
SPMD
SPDR SERIES TRUST
+$209.7K
3,667
清仓
SPYG
SPDR SERIES TRUST
-$209.4K
0
-100%
建仓
IBDW
ISHARES TR
+$209.3K
9,861
建仓
APH
AMPHENOL CORP NEW
+$203.7K
1,644
增持
GOOGL
ALPHABET INC
+$192.6K
2,292
+11%
增持
NVDA
NVIDIA CORPORATION
+$191.0K
5,078
+6%
减持
IJR
ISHARES TR
+$178.1K
19,195
-0%
增持
VXUS
VANGUARD STAR FDS
+$170.7K
20,149
+6%
减持
HYDB
ISHARES TR
-$168.0K
4,497
-44%
减持
COST
COSTCO WHSL CORP NEW
-$154.6K
2,188
-1%
增持
ICVT
ISHARES TR
+$153.6K
4,235
+41%
增持
MSFT
MICROSOFT CORP
+$152.2K
4,160
+3%
增持
VB
VANGUARD INDEX FDS
+$146.5K
2,181
+27%
增持
BBUS
J P MORGAN EXCHANGE TRADED F
+$87.5K
2,607
+29%
减持
IWB
ISHARES TR
+$87.2K
4,389
-2%
增持
AVGO
BROADCOM INC
+$80.7K
1,100
+7%
减持
JPM
JPMORGAN CHASE & CO.
+$77.3K
3,063
-0%
增持
BINC
BLACKROCK ETF TRUST II
+$75.4K
9,135
+17%
增持
V
VISA INC
-$64.9K
5,842
+1%
增持
ECL
ECOLAB INC
+$61.4K
3,471
+5%
增持
IAGG
ISHARES TR
+$58.8K
11,669
+11%
增持
VDC
VANGUARD WORLD FD
-$57.9K
11,736
+0%
增持
ITW
ILLINOIS TOOL WKS INC
+$53.8K
3,626
+1%
减持
EFV
ISHARES TR
+$53.3K
25,251
-3%
增持
AMZN
AMAZON COM INC
+$53.2K
1,986
+14%
增持
MBB
ISHARES TR
+$49.7K
6,787
+7%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$47.3K
4,620
-1%
增持
QQH
NORTHERN LTS FD TR III
+$46.4K
4,174
+4%
增持
LGH
NORTHERN LTS FD TR III
+$41.7K
5,104
+4%
增持
QDF
FLEXSHARES TR
+$39.6K
4,559
+3%
增持
BSV
VANGUARD BD INDEX FDS
+$37.3K
16,455
+3%
增持
CWB
SPDR SERIES TRUST
+$34.9K
3,064
+5%
减持
QUAL
ISHARES TR
-$32.0K
16,487
-7%
减持
SPYM
SPDR SERIES TRUST
+$29.1K
5,278
-0%
增持
IWF
ISHARES TR
+$25.6K
534
+1%
增持
BLV
VANGUARD BD INDEX FDS
+$24.4K
9,280
+2%
减持
TDTT
FLEXSHARES TR
-$23.6K
14,024
-7%
减持
MTUM
ISHARES TR
+$23.3K
2,475
-3%
增持
BNDC
FLEXSHARES TR
+$20.4K
24,484
+3%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$18.9K
13,167
+2%
增持
BIV
VANGUARD BD INDEX FDS
+$17.5K
11,605
+1%
增持
META
META PLATFORMS INC
+$17.4K
674
+4%
增持
MA
MASTERCARD INCORPORATED
+$14.2K
438
+5%
减持
XLI
SELECT SECTOR SPDR TR
-$13.2K
2,830
-7%
减持
IEFA
ISHARES TR
+$4.8K
3,052
-3%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$4.3K
11,257
-6%
减持
AGG
ISHARES TR
-$1.4K
3,023
-1%
增持
HYGV
FLEXSHARES TR
+$1.2K
6,256
+0%
