Abacus FCF Advisors LLC
Orlando FL · SEC CIK 0001604903
$4.44亿2026Q1 申报市值
52持仓数
33.6%前十大占比 · 第一大 5.0%
16 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
KLAC 新建仓+$1,299.84万
MO 新建仓+$1,131.37万
AM 新建仓+$1,064.17万
LMT 新建仓+$999.84万
MCK 新建仓+$950.86万
2026Q1 卖出最多 按季末市值估算
AMGN 减仓-$1,724.24万
HLT 清仓-$1,663.69万
SPOT 清仓-$1,327.15万
NVDA 减仓-$1,295.18万
ADBE 清仓-$1,245.68万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | $2,209.57万 | 4.97% | 87,063 | -48,770 | -35.9% | -$1,237.73万 | 减仓 |
| NVDA | NVIDIA Corporation | $2,176.37万 | 4.90% | 124,792 | -74,265 | -37.3% | -$1,295.18万 | 减仓 |
| VRT | Vertiv Holdings Co. Class A | $1,513.88万 | 3.41% | 60,415 | -43,380 | -41.8% | -$1,087.02万 | 减仓 |
| BMY | Bristol-Myers Squibb Company | $1,358.56万 | 3.06% | 224,000 | -161,100 | -41.8% | -$977.07万 | 减仓 |
| AGX | Argan, Inc. | $1,349.26万 | 3.04% | 24,773 | -22,322 | -47.4% | -$1,215.77万 | 减仓 |
| LRCX | Lam Research Corporation | $1,303.11万 | 2.93% | 60,990 | -43,740 | -41.8% | -$934.55万 | 减仓 |
| KLAC | KLA Corporation | $1,299.84万 | 2.93% | 8,828 | 8,828 | — | $1,299.84万 | 新建仓 |
| ABBV | AbbVie, Inc. | $1,289.02万 | 2.90% | 59,268 | -42,595 | -41.8% | -$926.40万 | 减仓 |
| TPR | Tapestry, Inc. | $1,287.01万 | 2.90% | 91,206 | -65,520 | -41.8% | -$924.55万 | 减仓 |
| GILD | Gilead Sciences, Inc. | $1,150.83万 | 2.59% | 82,574 | -59,400 | -41.8% | -$827.86万 | 减仓 |
| FTI | TechnipFMC plc | $1,136.22万 | 2.56% | 164,360 | -118,260 | -41.8% | -$817.53万 | 减仓 |
| CL | Colgate-Palmolive Company | $1,132.75万 | 2.55% | 132,905 | -95,580 | -41.8% | -$814.63万 | 减仓 |
| MO | Altria Group, Inc. | $1,131.37万 | 2.55% | 171,445 | 171,445 | — | $1,131.37万 | 新建仓 |
| AM | Antero Midstream Corp. | $1,064.17万 | 2.40% | 466,740 | 466,740 | — | $1,064.17万 | 新建仓 |
| NXT | Nextpower Inc. Class A | $1,016.01万 | 2.29% | 84,281 | -60,480 | -41.8% | -$729.09万 | 减仓 |
| LMT | Lockheed Martin Corporation | $999.84万 | 2.25% | 16,543 | 16,543 | — | $999.84万 | 新建仓 |
| MCK | McKesson Corporation | $950.86万 | 2.14% | 10,988 | 10,988 | — | $950.86万 | 新建仓 |
| AVGO | Broadcom Inc. | $939.70万 | 2.11% | 30,361 | -21,780 | -41.8% | -$674.11万 | 减仓 |
| ANET | Arista Networks, Inc. | $930.21万 | 2.09% | 75,762 | -54,540 | -41.9% | -$669.64万 | 减仓 |
| MSI | Motorola Solutions, Inc. | $879.87万 | 1.98% | 20,275 | -14,580 | -41.8% | -$632.73万 | 减仓 |
| MA | Mastercard Incorporated Class A | $858.77万 | 1.93% | 17,187 | -23,709 | -58.0% | -$1,184.64万 | 减仓 |
| GEV | GE Vernova Inc. | $855.88万 | 1.93% | 9,805 | 9,805 | — | $855.88万 | 新建仓 |
| STX | Seagate Technology Holdings PLC | $805.30万 | 1.81% | 20,556 | 20,556 | — | $805.30万 | 新建仓 |
| MYRG | MYR Group Inc. | $776.86万 | 1.75% | 27,517 | 27,517 | — | $776.86万 | 新建仓 |
| ADM | Archer-Daniels-Midland Company | $743.34万 | 1.67% | 102,262 | 102,262 | — | $743.34万 | 新建仓 |
| BKNG | Booking Holdings Inc. | $742.28万 | 1.67% | 1,763 | -1,260 | -41.7% | -$530.50万 | 减仓 |
| APP | AppLovin Corp. Class A | $737.97万 | 1.66% | 18,542 | -13,320 | -41.8% | -$530.14万 | 减仓 |
| ADSK | Autodesk, Inc. | $700.87万 | 1.58% | 29,276 | -21,060 | -41.8% | -$504.18万 | 减仓 |
| VRSN | VeriSign, Inc. | $684.28万 | 1.54% | 27,552 | -19,735 | -41.7% | -$490.14万 | 减仓 |
| BR | Broadridge Financial Solutions, Inc. | $637.72万 | 1.44% | 39,249 | -28,080 | -41.7% | -$456.24万 | 减仓 |
| NYT | New York Times Company Class A | $634.29万 | 1.43% | 75,754 | 75,754 | — | $634.29万 | 新建仓 |
| EME | EMCOR Group, Inc. | $633.03万 | 1.42% | 8,574 | -5,940 | -40.9% | -$438.56万 | 减仓 |
| EXPE | Expedia Group, Inc. | $629.18万 | 1.42% | 27,250 | -19,532 | -41.8% | -$450.97万 | 减仓 |
| QCOM | QUALCOMM Incorporated | $629.08万 | 1.42% | 48,849 | -35,100 | -41.8% | -$452.02万 | 减仓 |
| ROL | Rollins, Inc. | $620.94万 | 1.40% | 116,260 | -83,635 | -41.8% | -$446.69万 | 减仓 |
| NTAP | NetApp, Inc. | $619.86万 | 1.40% | 60,539 | -43,495 | -41.8% | -$445.35万 | 减仓 |
| V | Visa Inc. Class A | $599.46万 | 1.35% | 19,834 | 19,834 | — | $599.46万 | 新建仓 |
| MEDP | Medpace Holdings, Inc. | $592.22万 | 1.33% | 12,333 | -8,820 | -41.7% | -$423.53万 | 减仓 |
| CF | CF Industries Holdings, Inc. | $591.03万 | 1.33% | 45,520 | 45,520 | — | $591.03万 | 新建仓 |
| HAS | Hasbro, Inc. | $575.61万 | 1.30% | 61,497 | -44,100 | -41.8% | -$412.78万 | 减仓 |
| AZZ | AZZ Inc. | $575.47万 | 1.30% | 45,990 | 45,990 | — | $575.47万 | 新建仓 |
| TPC | Tutor Perini Corporation | $563.93万 | 1.27% | 73,057 | -52,380 | -41.8% | -$404.32万 | 减仓 |
| STRL | Sterling Infrastructure, Inc. | $544.28万 | 1.22% | 13,364 | -9,540 | -41.7% | -$388.54万 | 减仓 |
| SCCO | Southern Copper Corporation | $529.33万 | 1.19% | 30,764 | -21,516 | -41.2% | -$370.21万 | 减仓 |
| NEM | Newmont Corporation | $511.58万 | 1.15% | 47,259 | -33,932 | -41.8% | -$367.31万 | 减仓 |
| AMGN | Amgen Inc. | $486.29万 | 1.09% | 13,821 | -49,005 | -78.0% | -$1,724.24万 | 减仓 |
| CQP | Cheniere Energy Partners, L.P. | $484.74万 | 1.09% | 75,002 | 75,002 | — | $484.74万 | 新建仓 |
| POWL | Powell Industries, Inc. | $462.24万 | 1.04% | 8,543 | 8,543 | — | $462.24万 | 新建仓 |
| PM | Philip Morris International Inc. | $440.53万 | 0.99% | 26,644 | -19,080 | -41.7% | -$315.47万 | 减仓 |
| CAH | Cardinal Health, Inc. | $430.44万 | 0.97% | 20,370 | -14,580 | -41.7% | -$308.09万 | 减仓 |
| HESM | Hess Midstream LP Class A | $310.16万 | 0.70% | 79,795 | 79,795 | — | $310.16万 | 新建仓 |
| CHE | Chemed Corporation | $306.38万 | 0.69% | 8,111 | -5,760 | -41.5% | -$217.58万 | 减仓 |
| HLT | Hilton Worldwide Holdings Inc. | $0 | 0.00% | 0 | -57,918 | -100.0% | -$1,663.69万 | 清仓 |
| PANW | Palo Alto Networks, Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPOT | Spotify Technology SA | $0 | 0.00% | 0 | -22,854 | -100.0% | -$1,327.15万 | 清仓 |
| ADBE | Adobe Inc. | $0 | 0.00% | 0 | -35,592 | -100.0% | -$1,245.68万 | 清仓 |
| P | Pure Storage, Inc. Class A | $0 | 0.00% | 0 | -180,113 | -100.0% | -$1,206.94万 | 清仓 |
| DLTR | Dollar Tree, Inc. | $0 | 0.00% | 0 | -97,382 | -100.0% | -$1,197.90万 | 清仓 |
| DKNG | DraftKings, Inc. Class A | $0 | 0.00% | 0 | -338,251 | -100.0% | -$1,165.61万 | 清仓 |
| SCHW | Charles Schwab Corp | $0 | 0.00% | 0 | -110,770 | -100.0% | -$1,106.70万 | 清仓 |
| RBLX | Roblox Corp. Class A | $0 | 0.00% | 0 | -120,039 | -100.0% | -$972.68万 | 清仓 |
| SYF | Synchrony Financial | $0 | 0.00% | 0 | -114,033 | -100.0% | -$951.38万 | 清仓 |
| ROK | Rockwell Automation, Inc. | $0 | 0.00% | 0 | -23,374 | -100.0% | -$909.41万 | 清仓 |
| CCK | Crown Holdings, Inc. | $0 | 0.00% | 0 | -87,629 | -100.0% | -$902.32万 | 清仓 |
| TEAM | Atlassian Corp Class A | $0 | 0.00% | 0 | -51,443 | -100.0% | -$834.10万 | 清仓 |
| DDS | Dillard's, Inc. Class A | $0 | 0.00% | 0 | -11,741 | -100.0% | -$711.90万 | 清仓 |
| VMI | Valmont Industries, Inc. | $0 | 0.00% | 0 | -16,823 | -100.0% | -$676.82万 | 清仓 |
| YOU | Clear Secure, Inc. Class A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXTR | Extreme Networks, Inc. | $0 | 0.00% | 0 | -386,748 | -100.0% | -$643.94万 | 清仓 |
| PRIM | Primoris Services Corporation | $0 | 0.00% | 0 | -51,466 | -100.0% | -$638.90万 | 清仓 |
| ALKS | Alkermes Public Limited Company | $0 | 0.00% | 0 | -219,495 | -100.0% | -$614.15万 | 清仓 |
| LYFT | Lyft, Inc. Class A | $0 | 0.00% | 0 | -299,645 | -100.0% | -$580.41万 | 清仓 |
| PTCT | PTC Therapeutics, Inc. | $0 | 0.00% | 0 | -75,757 | -100.0% | -$575.45万 | 清仓 |
| TOST | Toast, Inc. Class A | $0 | 0.00% | 0 | -153,730 | -100.0% | -$545.90万 | 清仓 |
| — | TopBuild Corp. | $0 | 0.00% | 0 | -10,976 | -100.0% | -$457.91万 | 清仓 |
| DBX | Dropbox, Inc. Class A | $0 | 0.00% | 0 | -109,392 | -100.0% | -$304.11万 | 清仓 |
| CORT | Corcept Therapeutics Incorporated. | $0 | 0.00% | 0 | -39,881 | -100.0% | -$138.79万 | 清仓 |