ABSOLUTE CAPITAL MANAGEMENT, LLC
Pittsburgh PA · SEC CIK 0001817648
$3.01亿2026Q1 申报市值
146持仓数
28.6%前十大占比 · 第一大 4.5%
26 / 11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
DJD 新建仓+$657.74万
ILCV 加仓+$475.01万
SOXQ 新建仓+$405.36万
SPYM 加仓+$382.02万
IVV 加仓+$362.23万
2026Q1 卖出最多 按季末市值估算
SMH 减仓-$1,379.86万
SPY 减仓-$389.82万
OEF 清仓-$299.55万
VOT 清仓-$223.31万
DIA 减仓-$134.33万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $176.64万 | 0.59% | 4,771 | 370 | 8.4% | $13.70万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $177.24万 | 0.59% | 24,068 | 3,289 | 15.8% | $24.22万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $179.15万 | 0.60% | 45,000 | 0 | 0.0% | — | 不变 |
| IDEF | BLACKROCK ETF TRUST | $179.35万 | 0.60% | 54,814 | 54,814 | — | $179.35万 | 新建仓 |
| NFLX | NETFLIX INC. | $199.06万 | 0.66% | 20,703 | -33 | -0.2% | -$3,173 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $200.60万 | 0.67% | 37,113 | 2,984 | 8.7% | $16.13万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $202.39万 | 0.67% | 25,811 | 2,281 | 9.7% | $17.89万 | 加仓 |
| PWR | QUANTA SVCS INC | $203.41万 | 0.68% | 3,705 | 5 | 0.1% | $2,745 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $203.68万 | 0.68% | 25,694 | 25,694 | — | $203.68万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $207.83万 | 0.69% | 31,900 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $208.85万 | 0.69% | 2,096 | -106 | -4.8% | -$10.56万 | 减仓 |
| IBDX | ISHARES TR | $214.38万 | 0.71% | 84,835 | -4,648 | -5.2% | -$11.75万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $218.23万 | 0.72% | 60,251 | 18,635 | 44.8% | $67.50万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $221.29万 | 0.74% | 4,618 | 1 | 0.0% | $479 | 加仓 |
| HEFA | ISHARES TR | $222.86万 | 0.74% | 52,444 | 1,703 | 3.4% | $7.24万 | 加仓 |
| MTUM | ISHARES TR | $224.82万 | 0.75% | 9,367 | 2,759 | 41.8% | $66.22万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $227.92万 | 0.76% | 69,169 | 21,458 | 45.0% | $70.71万 | 加仓 |
| ITA | ISHARES TR | $233.26万 | 0.77% | 10,663 | -4,193 | -28.2% | -$91.72万 | 减仓 |
| IWM | ISHARES TR | $234.17万 | 0.78% | 9,442 | -2,151 | -18.6% | -$53.35万 | 减仓 |
| IGIB | ISHARES TR | $242.90万 | 0.81% | 45,641 | 938 | 2.1% | $4.99万 | 加仓 |
| IJR | ISHARES TR | $248.39万 | 0.83% | 19,981 | 166 | 0.8% | $2.06万 | 加仓 |
| XBI | SPDR SERIES TRUST | $251.42万 | 0.84% | 19,684 | 45 | 0.2% | $5,748 | 加仓 |
| EFG | ISHARES TR | $252.34万 | 0.84% | 22,658 | 22,658 | — | $252.34万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $263.22万 | 0.87% | 11,720 | 1 | 0.0% | $225 | 加仓 |
| VLUE | ISHARES TR | $264.93万 | 0.88% | 18,632 | 1,001 | 5.7% | $14.23万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $271.20万 | 0.90% | 56,440 | 5,700 | 11.2% | $27.39万 | 加仓 |
| VGT | VANGUARD WORLD FD | $276.78万 | 0.92% | 3,967 | 173 | 4.6% | $12.07万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $290.96万 | 0.97% | 16,683 | 11,099 | 198.8% | $193.57万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $295.73万 | 0.98% | 59,900 | -133 | -0.2% | -$6,566 | 减仓 |
| IUSB | ISHARES TR | $322.12万 | 1.07% | 69,737 | 16,051 | 29.9% | $74.14万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $339.13万 | 1.13% | 10,571 | 273 | 2.7% | $8.76万 | 加仓 |
| QUAL | ISHARES TR | $361.48万 | 1.20% | 18,845 | 3,715 | 24.6% | $71.26万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $370.38万 | 1.23% | 4,378 | 30 | 0.7% | $2.54万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $390.01万 | 1.30% | 77,427 | 657 | 0.9% | $3.31万 | 加仓 |
| EFV | ISHARES TR | $392.04万 | 1.30% | 52,729 | 14,566 | 38.2% | $108.30万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $393.71万 | 1.31% | 8,500 | -2,900 | -25.4% | -$134.33万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $405.36万 | 1.35% | 67,900 | 67,900 | — | $405.36万 | 新建仓 |
| SMH | VANECK ETF TRUST | $415.26万 | 1.38% | 10,831 | -35,990 | -76.9% | -$1,379.86万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $433.80万 | 1.44% | 22,109 | 1,830 | 9.0% | $35.91万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $463.43万 | 1.54% | 79,655 | 11,721 | 17.3% | $68.19万 | 加仓 |
| IEMG | ISHARES INC | $464.12万 | 1.54% | 66,539 | 8,712 | 15.1% | $60.77万 | 加仓 |
| VOX | VANGUARD WORLD FD | $468.81万 | 1.56% | 26,068 | 6 | 0.0% | $1,079 | 加仓 |
| VUG | VANGUARD INDEX FDS | $476.08万 | 1.58% | 10,899 | 1,185 | 12.2% | $51.76万 | 加仓 |
| IVW | ISHARES TR | $495.94万 | 1.65% | 43,846 | 13,367 | 43.9% | $151.19万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $518.01万 | 1.72% | 12,706 | -158 | -1.2% | -$6.44万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $522.66万 | 1.74% | 8,030 | -5,989 | -42.7% | -$389.82万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $536.48万 | 1.78% | 46,687 | 146 | 0.3% | $1.68万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $540.70万 | 1.80% | 84,378 | 8,811 | 11.7% | $56.46万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $551.99万 | 1.83% | 73,500 | 18,700 | 34.1% | $140.44万 | 加仓 |
| IVE | ISHARES TR | $566.76万 | 1.88% | 26,841 | 5,358 | 24.9% | $113.14万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $574.52万 | 1.91% | 43,229 | 335 | 0.8% | $4.45万 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $657.74万 | 2.18% | 110,100 | 110,100 | — | $657.74万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $718.14万 | 2.39% | 10 | 0 | 0.0% | — | 不变 |
| ILCV | ISHARES TR | $781.44万 | 2.60% | 83,900 | 51,000 | 155.0% | $475.01万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $793.18万 | 2.63% | 103,629 | 49,911 | 92.9% | $382.02万 | 加仓 |
| IVV | ISHARES TR | $817.21万 | 2.71% | 12,510 | 5,545 | 79.6% | $362.23万 | 加仓 |
| SOXX | ISHARES TR | $915.32万 | 3.04% | 27,850 | 0 | 0.0% | — | 不变 |
| DIVB | ISHARES TR | $996.54万 | 3.31% | 184,716 | 1,200 | 0.7% | $6.47万 | 加仓 |
| VLU | SPDR SERIES TRUST | $1,011.47万 | 3.36% | 47,050 | 5,741 | 13.9% | $123.42万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,354.99万 | 4.50% | 23,476 | -6 | -0.0% | -$3,463 | 减仓 |