Abacus FCF Advisors LLC
Orlando FL · SEC CIK 0001604903
$5.44亿2026Q2 申报市值
58持仓数
32.9%前十大占比 · 第一大 4.6%
8 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LLY 新建仓+$1,592.12万
SNDK 新建仓+$1,394.02万
FFIV 新建仓+$1,162.19万
CQP 加仓+$737.11万
EXEL 新建仓+$728.75万
2026Q2 卖出最多 按季末市值估算
PANW 重新持有-$1,342.60万
STX 减仓-$1,105.02万
MSI 清仓-$879.87万
YOU 重新持有-$769.49万
LRCX 减仓-$691.55万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MSI | Motorola Solutions, Inc. | $0 | 0.00% | 0 | -20,275 | -100.0% | -$879.87万 | 清仓 |
| VRSN | VeriSign, Inc. | $0 | 0.00% | 0 | -27,552 | -100.0% | -$684.28万 | 清仓 |
| ROL | Rollins, Inc. | $0 | 0.00% | 0 | -116,260 | -100.0% | -$620.94万 | 清仓 |
| HAS | Hasbro, Inc. | $0 | 0.00% | 0 | -61,497 | -100.0% | -$575.61万 | 清仓 |
| YOU | Clear Secure, Inc. Class A | $303.26万 | 0.56% | 54,416 | -138,075 | -71.7% | -$769.49万 | 重新持有 |
| HESM | Hess Midstream LP Class A | $304.83万 | 0.56% | 81,071 | 1,276 | 1.6% | $4.80万 | 加仓 |
| SYM | Symbotic Inc. Class A | $310.87万 | 0.57% | 69,160 | 69,160 | — | $310.87万 | 新建仓 |
| GEN | Gen Digital Inc. | $366.59万 | 0.67% | 147,286 | 147,286 | — | $366.59万 | 新建仓 |
| CHE | Chemed Corporation | $383.72万 | 0.71% | 8,239 | 128 | 1.6% | $5.96万 | 加仓 |
| CROX | Crocs, Inc. | $402.68万 | 0.74% | 33,379 | 33,379 | — | $402.68万 | 新建仓 |
| NEM | Newmont Corporation | $448.46万 | 0.82% | 48,015 | 756 | 1.6% | $7.06万 | 加仓 |
| PM | Philip Morris International Inc. | $489.69万 | 0.90% | 27,068 | 424 | 1.6% | $7.67万 | 加仓 |
| CAH | Cardinal Health, Inc. | $491.61万 | 0.90% | 20,694 | 324 | 1.6% | $7.70万 | 加仓 |
| AMGN | Amgen Inc. | $508.45万 | 0.93% | 14,041 | 220 | 1.6% | $7.97万 | 加仓 |
| QCOM | QUALCOMM Incorporated | $538.00万 | 0.99% | 29,114 | -19,735 | -40.4% | -$364.68万 | 减仓 |
| NYT | New York Times Company Class A | $538.61万 | 0.99% | 76,966 | 1,212 | 1.6% | $8.48万 | 加仓 |
| AZZ | AZZ Inc. | $543.33万 | 1.00% | 35,042 | -10,948 | -23.8% | -$169.75万 | 减仓 |
| CL | Colgate-Palmolive Company | $545.81万 | 1.00% | 59,534 | -73,371 | -55.2% | -$672.67万 | 减仓 |
| BR | Broadridge Financial Solutions, Inc. | $546.06万 | 1.00% | 39,873 | 624 | 1.6% | $8.55万 | 加仓 |
| SCCO | Southern Copper Corporation | $550.11万 | 1.01% | 31,569 | 805 | 2.6% | $14.03万 | 加仓 |
| ADSK | Autodesk, Inc. | $578.28万 | 1.06% | 29,744 | 468 | 1.6% | $9.10万 | 加仓 |
| TPC | Tutor Perini Corporation | $615.84万 | 1.13% | 74,225 | 1,168 | 1.6% | $9.69万 | 加仓 |
| MEDP | Medpace Holdings, Inc. | $663.52万 | 1.22% | 12,529 | 196 | 1.6% | $10.38万 | 加仓 |
| BKNG | Booking Holdings Inc. | $680.52万 | 1.25% | 38,180 | -5,895 | -13.4% | -$105.07万 | 减仓 |
| V | Visa Inc. Class A | $691.33万 | 1.27% | 20,150 | 316 | 1.6% | $10.84万 | 加仓 |
| — | VeriSign, Inc. | $704.17万 | 1.29% | 27,992 | 27,992 | — | $704.17万 | 新建仓 |
| EXPE | Expedia Group, Inc. | $708.43万 | 1.30% | 27,686 | 436 | 1.6% | $11.16万 | 加仓 |
| MA | Mastercard Incorporated Class A | $722.28万 | 1.33% | 14,063 | -3,124 | -18.2% | -$160.45万 | 减仓 |
| EME | EMCOR Group, Inc. | $722.83万 | 1.33% | 8,710 | 136 | 1.6% | $11.29万 | 加仓 |
| EXEL | Exelixis, Inc. | $728.75万 | 1.34% | 133,936 | 133,936 | — | $728.75万 | 新建仓 |
| POWL | Powell Industries, Inc. | $745.60万 | 1.37% | 26,037 | 408 | 1.6% | $11.68万 | 加仓 |
| GILD | Gilead Sciences, Inc. | $757.71万 | 1.39% | 59,974 | -22,600 | -27.4% | -$285.53万 | 减仓 |
| NTAP | NetApp, Inc. | $761.31万 | 1.40% | 49,193 | -11,346 | -18.7% | -$175.59万 | 减仓 |
| ADM | Archer-Daniels-Midland Company | $793.78万 | 1.46% | 103,898 | 1,636 | 1.6% | $12.50万 | 加仓 |
| MCK | McKesson Corporation | $843.25万 | 1.55% | 11,160 | 172 | 1.6% | $13.00万 | 加仓 |
| LMT | Lockheed Martin Corporation | $856.25万 | 1.57% | 16,807 | 264 | 1.6% | $13.45万 | 加仓 |
| NXT | Nextracker Inc. Class A | $871.15万 | 1.60% | 73,120 | -11,161 | -13.2% | -$132.97万 | 减仓 |
| STX | Seagate Technology Holdings PLC | $878.63万 | 1.62% | 9,105 | -11,451 | -55.7% | -$1,105.02万 | 减仓 |
| CF | CF Industries Holdings, Inc. | $914.62万 | 1.68% | 84,484 | 38,964 | 85.6% | $421.82万 | 加仓 |
| APP | AppLovin Corp. Class A | $970.59万 | 1.78% | 18,838 | 296 | 1.6% | $15.25万 | 加仓 |
| FTI | TechnipFMC plc | $1,020.72万 | 1.88% | 153,954 | -10,406 | -6.3% | -$68.99万 | 减仓 |
| STRL | Sterling Infrastructure, Inc. | $1,047.69万 | 1.93% | 12,482 | -882 | -6.6% | -$74.03万 | 减仓 |
| AM | Antero Midstream Corp. | $1,078.81万 | 1.98% | 474,204 | 7,464 | 1.6% | $16.98万 | 加仓 |
| TPR | Tapestry, Inc. | $1,147.58万 | 2.11% | 78,397 | -12,809 | -14.0% | -$187.50万 | 减仓 |
| FFIV | F5, Inc. | $1,162.19万 | 2.14% | 27,940 | 27,940 | — | $1,162.19万 | 新建仓 |
| MYRG | MYR Group Inc. | $1,177.24万 | 2.16% | 23,526 | -3,991 | -14.5% | -$199.71万 | 减仓 |
| ANET | Arista Networks, Inc. | $1,181.09万 | 2.17% | 69,525 | -6,237 | -8.2% | -$105.95万 | 减仓 |
| PANW | Palo Alto Networks, Inc. | $1,189.72万 | 2.19% | 34,887 | -39,370 | -53.0% | -$1,342.60万 | 重新持有 |
| CQP | Cheniere Energy Partners, L.P. | $1,194.25万 | 2.20% | 195,939 | 120,937 | 161.2% | $737.11万 | 加仓 |
| AVGO | Broadcom Inc. | $1,239.70万 | 2.28% | 32,818 | 2,457 | 8.1% | $92.81万 | 加仓 |
| MO | Altria Group, Inc. | $1,253.26万 | 2.30% | 174,185 | 2,740 | 1.6% | $19.71万 | 加仓 |
| BMY | Bristol-Myers Squibb Company | $1,311.34万 | 2.41% | 227,584 | 3,584 | 1.6% | $20.65万 | 加仓 |
| SNDK | SanDisk Corporation | $1,394.02万 | 2.56% | 6,131 | 6,131 | — | $1,394.02万 | 新建仓 |
| ABBV | AbbVie, Inc. | $1,475.47万 | 2.71% | 58,634 | -634 | -1.1% | -$15.95万 | 减仓 |
| AGX | Argan, Inc. | $1,478.75万 | 2.72% | 18,518 | -6,255 | -25.2% | -$499.49万 | 减仓 |
| VRT | Vertiv Holdings Co. Class A | $1,544.99万 | 2.84% | 46,144 | -14,271 | -23.6% | -$477.82万 | 减仓 |
| GEV | GE Vernova Inc. | $1,568.67万 | 2.88% | 13,352 | 3,547 | 36.2% | $416.72万 | 加仓 |
| LLY | Eli Lilly and Company | $1,592.12万 | 2.93% | 13,274 | 13,274 | — | $1,592.12万 | 新建仓 |
| LRCX | Lam Research Corporation | $1,951.33万 | 3.59% | 45,031 | -15,959 | -26.2% | -$691.55万 | 减仓 |
| KLAC | KLA Corporation | $2,076.31万 | 3.82% | 68,818 | -19,462 | -22.0% | -$587.19万 | 减仓 |
| NVDA | NVIDIA Corporation | $2,347.46万 | 4.32% | 117,320 | -7,472 | -6.0% | -$149.51万 | 减仓 |
| AAPL | Apple Inc. | $2,486.99万 | 4.57% | 85,948 | -1,115 | -1.3% | -$32.26万 | 减仓 |