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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 27
增持 83
减持 26
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
SMH
VANECK ETF TRUST
-$12.7M
10,831
-77%
建仓
DJD
INVESCO EXCHANGE TRADED FD T
+$6.6M
110,100
增持
ILCV
ISHARES TR
+$4.7M
83,900
+155%
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。
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$4.3M
8,030
-43%
建仓
SOXQ
INVESCO EXCH TRADED FD TR II
+$4.1M
67,900
增持
SPYM
SPDR SERIES TRUST
+$3.6M
103,629
+93%
增持
IVV
ISHARES TR
+$3.4M
12,510
+80%
清仓
OEF
ISHARES TR
-$3.0M
0
-100%
建仓
EFG
ISHARES TR
+$2.5M
22,658
清仓
VOT
VANGUARD INDEX FDS
-$2.2M
0
-100%
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$2.0M
25,694
增持
NVDA
NVIDIA CORPORATION
+$1.9M
16,683
+199%
建仓
IDEF
BLACKROCK ETF TRUST
+$1.8M
54,814
建仓
FNGS
BANK MONTREAL MEDIUM
+$1.7M
28,100
建仓
BLCR
BLACKROCK ETF TRUST
+$1.7M
40,269
减持
DIA
STATE STR SPDR DOW JONES IND
-$1.5M
8,500
-25%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$1.5M
73,500
+34%
增持
VLU
SPDR SERIES TRUST
+$1.4M
47,050
+14%
建仓
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$1.2M
3,573
增持
IVW
ISHARES TR
+$1.2M
43,846
+44%
增持
EFV
ISHARES TR
+$1.2M
52,729
+38%
增持
IVE
ISHARES TR
+$1.1M
26,841
+25%
建仓
GOVT
ISHARES TR
+$1.1M
46,392
减持
QQQ
INVESCO QQQ TR
-$875.4K
23,476
-0%
减持
ITA
ISHARES TR
-$856.9K
10,663
-28%
清仓
CTAS
CINTAS CORP
-$789.6K
0
-100%
增持
IEMG
ISHARES INC
+$754.0K
66,539
+15%
清仓
UNH
UNITEDHEALTH GROUP INC
-$733.5K
0
-100%
增持
IUSB
ISHARES TR
+$722.6K
69,737
+30%
增持
BAI
BLACKROCK ETF TRUST
+$690.3K
69,169
+45%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$686.2K
84,378
+12%
增持
AVGO
BROADCOM INC
+$683.5K
3,528
+199%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$670.1K
0
-100%
增持
QUAL
ISHARES TR
+$609.6K
18,845
+25%
增持
MTUM
ISHARES TR
+$593.9K
9,367
+42%
建仓
AMAT
APPLIED MATLS INC
+$586.2K
1,715
增持
THRO
BLACKROCK ETF TRUST
+$577.6K
60,251
+45%
建仓
MU
MICRON TECHNOLOGY INC
+$545.1K
1,613
建仓
—
ASML HLDG NV
+$541.5K
410
减持
VOOG
VANGUARD ADMIRAL FDS INC
-$539.1K
12,706
-1%
减持
IWM
ISHARES TR
-$512.1K
9,442
-19%
清仓
BX
BLACKSTONE INC
-$509.7K
0
-100%
增持
DYNF
BLACKROCK ETF TRUST
+$503.2K
79,655
+17%
增持
KLAC
KLA CORP
+$492.6K
474
+180%
建仓
ADI
ANALOG DEVICES INC
+$478.8K
1,505
建仓
TXN
TEXAS INSTRS INC
+$478.7K
2,466
增持
LRCX
LAM RESEARCH CORP
+$473.9K
3,552
+113%
增持
PWR
QUANTA SVCS INC
+$472.5K
3,705
+0%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$466.5K
2,293
增持
VTV
VANGUARD INDEX FDS
+$464.8K
22,109
+9%
建仓
SHV
ISHARES TR
+$451.2K
4,087
建仓
INTC
INTEL CORP
+$447.5K
10,140
增持
XLK
SELECT SECTOR SPDR TR
-$430.3K
43,229
+1%
建仓
QCOM
QUALCOMM INC
+$424.7K
3,298
增持
MSFT
MICROSOFT CORP
-$362.2K
4,771
+8%
增持
VOX
VANGUARD WORLD FD
-$358.3K
26,068
+0%
增持
TLH
ISHARES TR
+$355.5K
12,855
+39%
减持
IAU
ISHARES GOLD TR
-$337.5K
3,380
-57%
建仓
CERY
SPDR SERIES TRUST
+$332.8K
9,444
减持
XLF
SELECT SECTOR SPDR TR
-$330.7K
59,900
-0%
建仓
EME
EMCOR GROUP INC
+$309.4K
419
建仓
BIL
SPDR SERIES TRUST
+$283.2K
3,090
清仓
ABBV
ABBVIE INC
-$264.8K
0
-100%
建仓
VONV
VANGUARD SCOTTSDALE FDS
+$262.6K
2,801
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$262.2K
2,389
增持
BNDX
VANGUARD CHARLOTTE FDS
+$260.2K
56,440
+11%
增持
VLUE
ISHARES TR
+$238.6K
18,632
+6%
建仓
SECT
NORTHERN LTS FD TR IV
+$234.8K
3,888
增持
BND
VANGUARD BD INDEX FDS
+$233.2K
24,068
+16%
建仓
SNPS
SYNOPSYS INC
+$233.1K
588
清仓
DSI
ISHARES TR
-$231.3K
0
-100%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$227.3K
818
建仓
MRVL
MARVELL TECHNOLOGY INC
+$220.7K
2,228
清仓
TSLA
TESLA INC
-$215.9K
0
-100%
清仓
CWB
SPDR SERIES TRUST
-$215.7K
0
-100%
增持
IAGG
ISHARES TR
+$213.9K
15,359
+38%
增持
DIVB
ISHARES TR
+$211.6K
184,716
+1%
清仓
FTEC
FIDELITY COVINGTON TRUST
-$209.8K
0
-100%
清仓
IBDW
ISHARES TR
-$208.3K
0
-100%
清仓
BLES
NORTHERN LTS FD TR IV
-$205.6K
0
-100%
增持
V
VISA INC
-$203.8K
4,994
+2%
清仓
SHYG
ISHARES TR
-$202.5K
0
-100%
减持
COST
COSTCO WHOLESALE CORPORATION
+$189.6K
2,096
-5%
增持
VB
VANGUARD INDEX FDS
+$179.4K
4,382
+17%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$171.2K
37,113
+9%
增持
BSV
VANGUARD BD INDEX FDS
+$169.5K
25,811
+10%
增持
MBB
ISHARES TR
+$157.6K
9,266
+22%
增持
VDC
VANGUARD WORLD FD
+$156.7K
11,720
+0%
减持
FDVV
FIDELITY COVINGTON TRUST
-$145.7K
17,580
-11%
减持
GOOGL
ALPHABET INC
-$145.5K
2,189
-12%
减持
IBDX
ISHARES TR
-$140.7K
84,835
-5%
增持
ILCG
ISHARES TR
-$130.4K
15,535
+0%
增持
HEFA
ISHARES TR
+$130.0K
52,444
+3%
增持
FISR
SSGA ACTIVE TR
+$127.7K
15,647
+48%
增持
XBI
SPDR SERIES TRUST
+$119.7K
19,684
+0%
增持
GS
GOLDMAN SACHS GROUP INC
-$118.1K
4,378
+1%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$116.1K
11,302
-12%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$108.0K
4,618
+0%
增持
IJR
ISHARES TR
+$102.5K
19,981
+1%
增持
VGT
VANGUARD WORLD FD
-$92.0K
3,967
+5%
增持
CGGR
CAPITAL GROUP GROWTH ETF
-$91.4K
39,308
+5%
减持
USHY
ISHARES TR
-$84.5K
12,556
-14%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$80.6K
20,703
+9%
增持
JPM
JPMORGAN CHASE & CO
-$80.5K
3,087
+1%
增持
AAPL
APPLE INC
+$78.5K
3,731
+17%
增持
VXUS
VANGUARD STAR FDS
+$77.7K
22,301
+2%
减持
META
META PLATFORMS INC
-$77.4K
745
-2%
增持
BLV
VANGUARD BD INDEX FDS
+$76.2K
14,282
+10%
增持
BIV
VANGUARD BD INDEX FDS
+$74.6K
16,139
+7%
减持
SCHI
SCHWAB STRATEGIC TR
-$69.2K
18,339
-13%
增持
GLDM
WORLD GOLD TR
+$64.3K
5,258
+6%
增持
VTI
VANGUARD INDEX FDS
-$61.6K
10,571
+3%
减持
BBUS
J P MORGAN EXCHANGE TRADED F
-$61.2K
2,351
-14%
增持
VYMI
VANGUARD WHITEHALL FDS
+$58.4K
12,494
+0%
减持
ICVT
ISHARES TR
-$57.7K
3,333
-17%
增持
FALN
ISHARES TR
+$48.2K
60,462
+5%
减持
LCTU
BLACKROCK ETF TRUST
-$47.0K
4,147
-9%
减持
NFLX
NETFLIX INC.
+$46.4K
20,703
-0%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$42.0K
18,116
-3%
增持
IJH
ISHARES TR
+$41.6K
5,723
+10%
增持
RWL
INVESCO EXCH TRADED FD TR II
+$35.8K
46,687
+0%
增持
IEFA
ISHARES TR
+$34.6K
3,676
+10%
增持
BNDC
FLEXSHARES TR
+$34.6K
24,560
+8%
增持
EAGG
ISHARES TR
+$32.1K
5,954
+13%
增持
LLY
ELI LILLY & CO
-$30.6K
253
+3%
减持
SPSM
SPDR SERIES TRUST
-$29.5K
7,047
-11%
增持
SPEM
SPDR INDEX SHS FDS
+$26.1K
14,929
+4%
增持
XLSR
SSGA ACTIVE TR
-$22.3K
17,793
+6%
增持
QQH
NORTHERN LTS FD TR III
-$21.7K
4,318
+3%
增持
VUG
VANGUARD INDEX FDS
+$21.2K
10,899
+12%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$20.6K
15,853
+1%
增持
IGIB
ISHARES TR
+$20.4K
45,641
+2%
增持
MA
MASTERCARD INCORPORATED
-$19.8K
566
+7%
增持
AGG
ISHARES TR
+$19.7K
3,390
+7%
增持
IWF
ISHARES TR
-$18.3K
523
+3%
增持
LGH
NORTHERN LTS FD TR III
-$17.6K
5,252
+3%
增持
JAAA
JANUS DETROIT STR TR
+$17.1K
77,427
+1%
减持
HYGV
FLEXSHARES TR
-$17.0K
5,683
-5%
增持
AMZN
AMAZON COM INC
-$16.4K
2,315
+7%
增持
IQDF
FLEXSHARES TR
+$16.0K
9,525
+1%
增持
SPMD
SPDR SERIES TRUST
+$15.8K
4,193
+4%
增持
TDTT
FLEXSHARES TR
+$15.1K
13,660
+4%
增持
APH
AMPHENOL CORP
-$13.3K
1,664
+1%
减持
XLI
SELECT SECTOR SPDR TR
+$13.1K
9,087
-3%
增持
SUSC
ISHARES TR
+$12.1K
13,214
+5%
减持
GLD
SPDR GOLD TR
+$8.8K
505
-4%
增持
VOO
VANGUARD INDEX FDS
-$8.0K
399
+2%
增持
IWB
ISHARES TR
-$5.7K
1,023
+3%
增持
ESGU
ISHARES TR
-$4.8K
1,646
+3%
增持
QDF
FLEXSHARES TR
+$4.1K
4,215
+3%
