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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 138 项
建仓 21
增持 78
减持 31
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
SPYM
SPDR SERIES TRUST
+$3.9M
53,718
+918%
减持
VOO
VANGUARD INDEX FDS
-$3.0M
392
-93%
增持
IVE
ISHARES TR
+$2.7M
21,483
+141%
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
VLUE
ISHARES TR
+$2.4M
17,631
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$2.3M
15,750
-60%
减持
USMV
ISHARES TR
-$2.3M
2,266
-91%
建仓
IBDX
ISHARES TR
+$2.3M
89,483
增持
VUG
VANGUARD INDEX FDS
+$2.0M
9,714
+71%
增持
SOXX
ISHARES TR
+$2.0M
27,850
+18%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$2.0M
75,567
+64%
增持
IEMG
ISHARES INC
+$1.9M
57,827
+88%
增持
DYNF
BLACKROCK ETF TRUST
+$1.8M
67,934
+70%
增持
IVV
ISHARES TR
+$1.7M
6,965
+54%
增持
SPY
SPDR S&P 500 ETF TR
+$1.7M
14,019
+18%
清仓
VCLT
VANGUARD SCOTTSDALE FDS
-$1.6M
0
-100%
减持
SMH
VANECK ETF TRUST
+$1.6M
46,821
-0%
建仓
FALN
ISHARES TR
+$1.6M
57,410
增持
IVW
ISHARES TR
+$1.6M
30,479
+67%
增持
QQQ
INVESCO QQQ TR
+$1.6M
23,482
+10%
增持
VTV
VANGUARD INDEX FDS
+$1.3M
20,279
+49%
增持
OEF
ISHARES TR
+$1.3M
8,733
+71%
清仓
BSJS
INVESCO EXCH TRD SLF IDX FD
-$1.3M
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$1.3M
10,298
+55%
增持
ILCV
ISHARES TR
+$1.3M
32,900
+60%
减持
IWB
ISHARES TR
-$1.2M
992
-77%
增持
XBI
SPDR SERIES TRUST
+$1.2M
19,639
+60%
建仓
VYMI
VANGUARD WHITEHALL FDS
+$1.1M
12,434
增持
XLF
SELECT SECTOR SPDR TR
+$1.1M
60,033
+46%
增持
XLI
SELECT SECTOR SPDR TR
+$1.0M
9,390
+232%
增持
MTUM
ISHARES TR
+$1.0M
6,608
+167%
增持
EFV
ISHARES TR
+$1.0M
38,163
+51%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$969.4K
54,800
+28%
清仓
ECL
ECOLAB INC
-$950.6K
0
-100%
清仓
ITW
ILLINOIS TOOL WKS INC
-$946.1K
0
-100%
减持
VOT
VANGUARD INDEX FDS
-$939.8K
8,000
-26%
建仓
ITB
ISHARES TR
+$914.9K
9,500
清仓
IBHF
ISHARES TR
-$792.2K
0
-100%
建仓
CTAS
CINTAS CORP
+$789.6K
4,198
增持
ITA
ISHARES TR
+$764.8K
14,856
+28%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$760.2K
10
+11%
减持
BX
BLACKSTONE INC
-$755.7K
3,307
-55%
建仓
UNH
UNITEDHEALTH GROUP INC
+$733.5K
2,222
增持
THRO
BLACKROCK ETF TRUST
+$707.0K
41,616
+76%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$704.7K
34,129
+64%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$670.1K
7,028
增持
BAI
BLACKROCK ETF TRUST
+$644.0K
47,711
+73%
增持
IGIB
ISHARES TR
+$630.0K
44,703
+36%
增持
NFLX
NETFLIX INC
-$625.1K
20,736
+868%
减持
IJH
ISHARES TR
-$600.7K
5,225
-64%
增持
KRE
SPDR SERIES TRUST
+$585.9K
31,900
+36%
增持
DIVB
ISHARES TR
+$583.3K
183,516
+5%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$582.0K
50,740
+34%
增持
BSV
VANGUARD BD INDEX FDS
+$556.0K
23,530
+43%
清仓
SHY
ISHARES TR
-$544.1K
0
-100%
增持
RWL
INVESCO EXCH TRADED FD TR II
+$483.9K
46,541
+6%
增持
VLU
SPDR SERIES TRUST
+$454.8K
41,309
+2%
减持
VOX
VANGUARD WORLD FD
-$452.8K
26,062
-11%
增持
VB
VANGUARD INDEX FDS
+$412.1K
3,754
+72%
增持
GS
GOLDMAN SACHS GROUP INC
+$377.7K
4,348
+1%
建仓
LCTU
BLACKROCK ETF TRUST
+$337.9K
4,560
建仓
SUSC
ISHARES TR
+$293.6K
12,557
建仓
LRCX
LAM RESEARCH CORP
+$285.4K
1,664
减持
V
VISA INC
-$281.1K
4,885
-16%
建仓
FISR
SSGA ACTIVE TR
+$274.7K
10,603
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$273.1K
18,935
+44%
增持
SPDW
SPDR INDEX SHS FDS
+$267.7K
20,359
+37%
增持
BIV
VANGUARD BD INDEX FDS
+$264.8K
15,036
+30%
建仓
LLY
ELI LILLY & CO
+$263.3K
245
建仓
EAGG
ISHARES TR
+$251.1K
5,246
增持
BLV
VANGUARD BD INDEX FDS
+$248.7K
13,034
+40%
建仓
ESGU
ISHARES TR
+$237.7K
1,595
清仓
CERY
SPDR SERIES TRUST
-$237.7K
0
-100%
建仓
DSI
ISHARES TR
+$231.3K
1,795
增持
GOOGL
ALPHABET INC
+$218.1K
2,476
+8%
清仓
HYDB
ISHARES TR
-$215.2K
0
-100%
建仓
QLC
FLEXSHARES TR
+$210.1K
2,594
建仓
GLD
SPDR GOLD TR
+$208.5K
526
建仓
BLES
NORTHERN LTS FD TR IV
+$205.6K
4,759
建仓
KLAC
KLA CORP
+$205.4K
169
建仓
SHYG
ISHARES TR
+$202.5K
4,722
减持
QUAL
ISHARES TR
-$201.6K
15,130
-8%
增持
IUSB
ISHARES TR
+$198.0K
53,686
+9%
增持
HEFA
ISHARES TR
+$188.7K
50,741
+5%
增持
VXUS
VANGUARD STAR FDS
+$161.7K
21,764
+8%
减持
VGT
VANGUARD WORLD FD
-$158.8K
3,794
-6%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$128.0K
18,772
-10%
增持
COST
COSTCO WHSL CORP NEW
-$126.4K
2,202
+1%
增持
SCHI
SCHWAB STRATEGIC TR
+$123.3K
21,120
+35%
增持
XLSR
SSGA ACTIVE TR
+$122.2K
16,846
+8%
增持
IAU
ISHARES GOLD TR
+$116.6K
7,829
+10%
增持
AAPL
APPLE INC
+$116.5K
3,194
+8%
增持
XLK
SELECT SECTOR SPDR TR
-$104.9K
42,894
+93%
增持
IJR
ISHARES TR
+$100.4K
19,815
+3%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$96.1K
12,790
+14%
增持
NVDA
NVIDIA CORPORATION
+$94.1K
5,584
+10%
增持
MBB
ISHARES TR
+$76.4K
7,584
+12%
增持
BND
VANGUARD BD INDEX FDS
+$69.6K
20,779
+5%
增持
AMZN
AMAZON COM INC
+$62.5K
2,159
+9%
减持
CWB
SPDR SERIES TRUST
-$61.6K
2,418
-21%
增持
BINC
BLACKROCK ETF TRUST II
+$58.6K
10,326
+13%
减持
VOOG
VANGUARD ADMIRAL FDS INC
+$53.9K
12,864
-1%
增持
MA
MASTERCARD INCORPORATED
+$53.4K
530
+21%
减持
SPSM
SPDR SERIES TRUST
-$53.3K
7,895
-14%
增持
GLDM
WORLD GOLD TR
+$52.8K
4,956
+2%
增持
FDVV
FIDELITY COVINGTON TRUST
+$52.6K
19,701
+3%
增持
USHY
ISHARES TR
+$52.2K
14,630
+12%
增持
AVGO
BROADCOM INC
+$45.5K
1,180
+7%
减持
IAGG
ISHARES TR
-$43.2K
11,091
-5%
减持
BNDC
FLEXSHARES TR
-$39.2K
22,796
-7%
增持
SPEM
SPDR INDEX SHS FDS
+$38.7K
14,404
+6%
增持
ABBV
ABBVIE INC
+$38.6K
1,158
+19%
减持
VDC
VANGUARD WORLD FD
-$32.8K
11,719
-0%
减持
QDF
FLEXSHARES TR
-$32.7K
4,075
-11%
增持
IEFA
ISHARES TR
+$31.7K
3,333
+9%
减持
ICVT
ISHARES TR
-$26.7K
4,030
-5%
增持
MSFT
MICROSOFT CORP
-$26.0K
4,401
+6%
减持
IWM
ISHARES TR
+$25.5K
11,593
-1%
减持
TDTT
FLEXSHARES TR
-$25.2K
13,134
-6%
增持
SPMD
SPDR SERIES TRUST
+$22.9K
4,015
+9%
增持
JPM
JPMORGAN CHASE & CO.
+$22.4K
3,068
+0%
增持
BBUS
J P MORGAN EXCHANGE TRADED F
+$22.2K
2,731
+5%
增持
APH
AMPHENOL CORP NEW
+$20.2K
1,654
+1%
减持
FTEC
FIDELITY COVINGTON TRUST
-$16.3K
934
-8%
增持
AGG
ISHARES TR
+$13.8K
3,171
+5%
减持
HYGV
FLEXSHARES TR
-$13.1K
6,006
-4%
增持
TLH
ISHARES TR
-$9.7K
9,239
+0%
减持
CGGR
CAPITAL GROUP GROWTH ETF
-$9.4K
37,579
-2%
增持
META
META PLATFORMS INC
+$8.7K
763
+13%
减持
IWF
ISHARES TR
-$8.6K
510
-4%
增持
LGH
NORTHERN LTS FD TR III
+$8.5K
5,112
+0%
增持
JAAA
JANUS DETROIT STR TR
-$8.1K
76,770
+0%
减持
IQDF
FLEXSHARES TR
+$5.3K
9,397
-4%
增持
QQH
NORTHERN LTS FD TR III
+$4.7K
4,178
+0%
增持
ILCG
ISHARES TR
-$3.4K
15,510
+0%
增持
TSLA
TESLA INC
+$2.8K
480
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.7K
4,617
-0%
减持
IBDW
ISHARES TR
-$969
9,848
-0%
减持
APUE
TRUST FOR PROFESSIONAL MANAG
+$26
5,252
-2%
