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 |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | $0 | 0.00% | 0 | -8,733 | -100.0% | -$299.55万 | 清仓 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -8,000 | -100.0% | -$223.31万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -4,198 | -100.0% | -$78.96万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -2,222 | -100.0% | -$73.35万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -7,028 | -100.0% | -$67.01万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -3,307 | -100.0% | -$50.97万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -1,158 | -100.0% | -$26.48万 | 清仓 |
| DSI | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,418 | -100.0% | -$21.57万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -934 | -100.0% | -$20.98万 | 清仓 |
| IBDW | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -4,759 | -100.0% | -$20.56万 | 清仓 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | -4,722 | -100.0% | -$20.25万 | 清仓 |
| QLC | FLEXSHARES TR | $20.27万 | 0.07% | 2,594 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $20.94万 | 0.07% | 2,258 | -8 | -0.4% | -$742 | 减仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $21.05万 | 0.07% | 5,252 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $21.07万 | 0.07% | 1,664 | 10 | 0.6% | $1,266 | 加仓 |
| GLD | SPDR GOLD TR | $21.73万 | 0.07% | 505 | -21 | -4.0% | -$9,036 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $22.07万 | 0.07% | 2,228 | 2,228 | — | $22.07万 | 新建仓 |
| IWF | ISHARES TR | $22.33万 | 0.07% | 523 | 13 | 2.5% | $5,550 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $22.73万 | 0.08% | 818 | 818 | — | $22.73万 | 新建仓 |
| HYGV | FLEXSHARES TR | $22.77万 | 0.08% | 5,683 | -323 | -5.4% | -$1.29万 | 减仓 |
| LLY | ELI LILLY & CO | $23.28万 | 0.08% | 253 | 8 | 3.3% | $7,360 | 加仓 |
| ESGU | ISHARES TR | $23.29万 | 0.08% | 1,646 | 51 | 3.2% | $7,217 | 加仓 |
| SNPS | SYNOPSYS INC | $23.31万 | 0.08% | 588 | 588 | — | $23.31万 | 新建仓 |
| SECT | NORTHERN LTS FD TR IV | $23.48万 | 0.08% | 3,888 | 3,888 | — | $23.48万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $23.84万 | 0.08% | 399 | 7 | 1.8% | $4,183 | 加仓 |
| SPMD | SPDR SERIES TRUST | $24.84万 | 0.08% | 4,193 | 178 | 4.4% | $1.05万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $26.22万 | 0.09% | 2,389 | 2,389 | — | $26.22万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $26.26万 | 0.09% | 2,801 | 2,801 | — | $26.26万 | 新建仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $27.55万 | 0.09% | 2,351 | -380 | -13.9% | -$4.45万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $28.28万 | 0.09% | 566 | 36 | 6.8% | $1.80万 | 加仓 |
| EAGG | ISHARES TR | $28.31万 | 0.09% | 5,954 | 708 | 13.5% | $3.37万 | 加仓 |
| BIL | SPDR SERIES TRUST | $28.32万 | 0.09% | 3,090 | 3,090 | — | $28.32万 | 新建仓 |
| LCTU | BLACKROCK ETF TRUST | $29.09万 | 0.10% | 4,147 | -413 | -9.1% | -$2.90万 | 减仓 |
| IAU | ISHARES GOLD TR | $29.81万 | 0.10% | 3,380 | -4,449 | -56.8% | -$39.23万 | 减仓 |
| LGH | NORTHERN LTS FD TR III | $29.91万 | 0.10% | 5,252 | 140 | 2.7% | $7,974 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $30.15万 | 0.10% | 4,318 | 140 | 3.4% | $9,776 | 加仓 |
| IQDF | FLEXSHARES TR | $30.17万 | 0.10% | 9,525 | 128 | 1.4% | $4,054 | 加仓 |
| SUSC | ISHARES TR | $30.58万 | 0.10% | 13,214 | 657 | 5.2% | $1.52万 | 加仓 |
| EME | EMCOR GROUP INC | $30.94万 | 0.10% | 419 | 419 | — | $30.94万 | 新建仓 |
| TDTT | FLEXSHARES TR | $33.11万 | 0.11% | 13,660 | 526 | 4.0% | $1.28万 | 加仓 |
| IEFA | ISHARES TR | $33.28万 | 0.11% | 3,676 | 343 | 10.3% | $3.11万 | 加仓 |
| CERY | SPDR SERIES TRUST | $33.28万 | 0.11% | 9,444 | 1,147 | 13.8% | $4.04万 | 重新持有 |
| QDF | FLEXSHARES TR | $33.34万 | 0.11% | 4,215 | 140 | 3.4% | $1.11万 | 加仓 |
| AGG | ISHARES TR | $33.65万 | 0.11% | 3,390 | 219 | 6.9% | $2.17万 | 加仓 |
| ICVT | ISHARES TR | $33.93万 | 0.11% | 3,333 | -697 | -17.3% | -$7.09万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $34.05万 | 0.11% | 7,047 | -848 | -10.7% | -$4.10万 | 减仓 |
| IWB | ISHARES TR | $36.48万 | 0.12% | 1,023 | 31 | 3.1% | $1.11万 | 加仓 |
| IJH | ISHARES TR | $38.65万 | 0.13% | 5,723 | 498 | 9.5% | $3.36万 | 加仓 |
| FISR | SSGA ACTIVE TR | $40.24万 | 0.13% | 15,647 | 5,044 | 47.6% | $12.97万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $41.59万 | 0.14% | 18,339 | -2,781 | -13.2% | -$6.31万 | 减仓 |
| QCOM | QUALCOMM INC | $42.47万 | 0.14% | 3,298 | 3,298 | — | $42.47万 | 新建仓 |
| META | META PLATFORMS INC | $42.63万 | 0.14% | 745 | -18 | -2.4% | -$1.03万 | 减仓 |
| INTC | INTEL CORP | $44.75万 | 0.15% | 10,140 | 10,140 | — | $44.75万 | 新建仓 |
| SHV | ISHARES TR | $45.12万 | 0.15% | 4,087 | 4,087 | — | $45.12万 | 新建仓 |
| USHY | ISHARES TR | $46.26万 | 0.15% | 12,556 | -2,074 | -14.2% | -$7.64万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $46.65万 | 0.15% | 2,293 | 2,293 | — | $46.65万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $47.87万 | 0.16% | 2,466 | 2,466 | — | $47.87万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $47.88万 | 0.16% | 1,505 | 1,505 | — | $47.88万 | 新建仓 |
| AMZN | AMAZON COM INC | $48.21万 | 0.16% | 2,315 | 156 | 7.2% | $3.25万 | 加仓 |
| GLDM | WORLD GOLD TR | $48.74万 | 0.16% | 5,258 | 302 | 6.1% | $2.80万 | 加仓 |
| ASML | ASML HLDG NV | $54.15万 | 0.18% | 410 | 410 | — | $54.15万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $54.31万 | 0.18% | 10,457 | 131 | 1.3% | $6,804 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $54.51万 | 0.18% | 1,613 | 1,613 | — | $54.51万 | 新建仓 |
| BNDC | FLEXSHARES TR | $54.62万 | 0.18% | 24,560 | 1,764 | 7.7% | $3.92万 | 加仓 |
| AMAT | APPLIED MATLS INC | $58.62万 | 0.19% | 1,715 | 1,715 | — | $58.62万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $62.75万 | 0.21% | 11,302 | -1,488 | -11.6% | -$8.26万 | 减仓 |
| GOOGL | ALPHABET INC | $62.97万 | 0.21% | 2,189 | -287 | -11.6% | -$8.26万 | 减仓 |
| KLAC | KLA CORP | $69.80万 | 0.23% | 474 | 305 | 180.5% | $44.92万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $70.04万 | 0.23% | 14,929 | 525 | 3.6% | $2.46万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $75.93万 | 0.25% | 3,552 | 1,888 | 113.5% | $40.36万 | 加仓 |
| IAGG | ISHARES TR | $76.86万 | 0.26% | 15,359 | 4,268 | 38.5% | $21.36万 | 加仓 |
| ITB | ISHARES TR | $86.02万 | 0.29% | 9,500 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $87.98万 | 0.29% | 9,266 | 1,682 | 22.2% | $15.97万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $90.29万 | 0.30% | 19,779 | -580 | -2.8% | -$2.65万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $90.81万 | 0.30% | 3,087 | 19 | 0.6% | $5,589 | 加仓 |
| AAPL | APPLE INC | $94.69万 | 0.31% | 3,731 | 537 | 16.8% | $13.63万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $97.11万 | 0.32% | 17,580 | -2,121 | -10.8% | -$11.72万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $97.20万 | 0.32% | 20,703 | 1,768 | 9.3% | $8.30万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $98.24万 | 0.33% | 14,282 | 1,248 | 9.6% | $8.58万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $102.74万 | 0.34% | 17,793 | 947 | 5.6% | $5.47万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $106.05万 | 0.35% | 18,116 | -656 | -3.5% | -$3.84万 | 减仓 |
| GOVT | ISHARES TR | $106.28万 | 0.35% | 46,392 | 46,392 | — | $106.28万 | 新建仓 |
| AVGO | BROADCOM INC | $109.21万 | 0.36% | 3,528 | 2,348 | 199.0% | $72.68万 | 加仓 |
| VB | VANGUARD INDEX FDS | $114.79万 | 0.38% | 4,382 | 628 | 16.7% | $16.45万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $117.75万 | 0.39% | 12,494 | 60 | 0.5% | $5,655 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $120.78万 | 0.40% | 3,573 | 3,573 | — | $120.78万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $124.57万 | 0.41% | 16,139 | 1,103 | 7.3% | $8.51万 | 加仓 |
| TLH | ISHARES TR | $129.48万 | 0.43% | 12,855 | 3,616 | 39.1% | $36.42万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $146.96万 | 0.49% | 9,087 | -303 | -3.2% | -$4.90万 | 减仓 |
| ILCG | ISHARES TR | $148.33万 | 0.49% | 15,535 | 25 | 0.2% | $2,387 | 加仓 |
| V | VISA INC | $150.95万 | 0.50% | 4,994 | 109 | 2.2% | $3.29万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $157.98万 | 0.52% | 39,308 | 1,729 | 4.6% | $6.95万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $158.80万 | 0.53% | 15,853 | 103 | 0.7% | $1.03万 | 加仓 |
| FALN | ISHARES TR | $161.55万 | 0.54% | 60,462 | 3,052 | 5.3% | $8.15万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $165.35万 | 0.55% | 40,269 | 40,269 | — | $165.35万 | 新建仓 |
| — | BANK MONTREAL MEDIUM | $167.50万 | 0.56% | 28,100 | 28,100 | — | $167.50万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $171.96万 | 0.57% | 22,301 | 537 | 2.5% | $4.14万 | 加仓 |