ABSOLUTE CAPITAL MANAGEMENT, LLC
Pittsburgh PA · SEC CIK 0001817648
$4.01亿2026Q2 申报市值
162持仓数
30.1%前十大占比 · 第一大 5.1%
25 / 12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
IVV 加仓+$1,122.96万
VBIL 新建仓+$1,042.11万
EMXC 新建仓+$685.35万
CORO 新建仓+$270.77万
GSEW 新建仓+$261.54万
2026Q2 卖出最多 按季末市值估算
QUAL 清仓-$361.48万
SMH 减仓-$288.86万
QQQ 减仓-$209.87万
EFV 减仓-$209.07万
COST 清仓-$208.85万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -18,845 | -100.0% | -$361.48万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -2,096 | -100.0% | -$208.85万 | 清仓 |
| — | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -28,100 | -100.0% | -$167.50万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -15,359 | -100.0% | -$76.86万 | 清仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -11,302 | -100.0% | -$62.75万 | 清仓 |
| BINC | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -10,457 | -100.0% | -$54.31万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -12,556 | -100.0% | -$46.26万 | 清仓 |
| SHV | ISHARES TR | $0 | 0.00% | 0 | -4,087 | -100.0% | -$45.12万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -3,390 | -100.0% | -$33.65万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,090 | -100.0% | -$28.32万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -399 | -100.0% | -$23.84万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -505 | -100.0% | -$21.73万 | 清仓 |
| IWD | ISHARES TR | $20.28万 | 0.05% | 836 | 836 | — | $20.28万 | 新建仓 |
| ESGE | ISHARES INC | $20.51万 | 0.05% | 3,749 | 3,749 | — | $20.51万 | 新建仓 |
| GWX | SPDR INDEX SHS FDS | $20.61万 | 0.05% | 4,709 | 4,709 | — | $20.61万 | 新建仓 |
| JBL | JABIL INC | $20.63万 | 0.05% | 535 | 535 | — | $20.63万 | 新建仓 |
| USMV | ISHARES TR | $20.64万 | 0.05% | 2,139 | -119 | -5.3% | -$1.15万 | 减仓 |
| TSLA | TESLA INC | $21.41万 | 0.05% | 509 | 29 | 6.0% | $1.22万 | 重新持有 |
| HD | HOME DEPOT INC | $22.07万 | 0.06% | 625 | 625 | — | $22.07万 | 新建仓 |
| FISR | SSGA ACTIVE TR | $22.39万 | 0.06% | 8,727 | -6,920 | -44.2% | -$17.75万 | 减仓 |
| HYGV | FLEXSHARES TR | $22.77万 | 0.06% | 5,655 | -28 | -0.5% | -$1,127 | 减仓 |
| SUSB | ISHARES TR | $23.11万 | 0.06% | 9,247 | 9,247 | — | $23.11万 | 新建仓 |
| QLC | FLEXSHARES TR | $23.29万 | 0.06% | 2,592 | -2 | -0.1% | -$180 | 减仓 |
| JNK | SPDR SERIES TRUST | $23.67万 | 0.06% | 2,456 | 2,456 | — | $23.67万 | 新建仓 |
| TER | TERADYNE INC | $24.19万 | 0.06% | 500 | 500 | — | $24.19万 | 新建仓 |
| IWF | ISHARES TR | $24.24万 | 0.06% | 1,952 | -140 | -6.7% | -$1.74万 | 减仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $24.26万 | 0.06% | 5,252 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $25.02万 | 0.06% | 487 | -79 | -14.0% | -$4.06万 | 减仓 |
| ICVT | ISHARES TR | $27.54万 | 0.07% | 2,262 | -1,071 | -32.1% | -$13.04万 | 减仓 |
| LGH | NORTHERN LTS FD TR III | $28.35万 | 0.07% | 4,447 | -805 | -15.3% | -$5.13万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $28.47万 | 0.07% | 4,214 | 21 | 0.5% | $1,419 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $28.67万 | 0.07% | 1,019 | 1,019 | — | $28.67万 | 新建仓 |
| LLY | ELI LILLY & CO | $28.80万 | 0.07% | 240 | -13 | -5.1% | -$1.56万 | 减仓 |
| FTNT | FORTINET INC | $29.06万 | 0.07% | 1,892 | 1,892 | — | $29.06万 | 新建仓 |
| IWB | ISHARES TR | $29.36万 | 0.07% | 717 | -306 | -29.9% | -$12.53万 | 减仓 |
| CERY | SPDR SERIES TRUST | $29.51万 | 0.07% | 8,828 | -616 | -6.5% | -$2.06万 | 减仓 |
| APH | AMPHENOL CORP | $30.14万 | 0.08% | 1,707 | 43 | 2.6% | $7,593 | 加仓 |
| IAU | ISHARES GOLD TR | $30.72万 | 0.08% | 4,067 | 687 | 20.3% | $5.19万 | 加仓 |
| SNPS | SYNOPSYS INC | $31.14万 | 0.08% | 698 | 110 | 18.7% | $4.91万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $31.23万 | 0.08% | 3,476 | 3,476 | — | $31.23万 | 新建仓 |
| QQH | NORTHERN LTS FD TR III | $31.27万 | 0.08% | 3,653 | -665 | -15.4% | -$5.69万 | 减仓 |
| USXF | ISHARES TR | $31.71万 | 0.08% | 4,565 | 4,565 | — | $31.71万 | 新建仓 |
| EME | EMCOR GROUP INC | $32.53万 | 0.08% | 392 | -27 | -6.4% | -$2.24万 | 减仓 |
| TDTT | FLEXSHARES TR | $32.85万 | 0.08% | 13,741 | 81 | 0.6% | $1,937 | 加仓 |
| IQDF | FLEXSHARES TR | $33.22万 | 0.08% | 9,612 | 87 | 0.9% | $3,007 | 加仓 |
| IEFA | ISHARES TR | $35.25万 | 0.09% | 3,649 | -27 | -0.7% | -$2,608 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $35.33万 | 0.09% | 2,622 | 271 | 11.5% | $3.65万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $36.05万 | 0.09% | 5,002 | 1,114 | 28.7% | $8.03万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $36.33万 | 0.09% | 968 | 150 | 18.3% | $5.63万 | 加仓 |
| QDF | FLEXSHARES TR | $38.15万 | 0.10% | 4,243 | 28 | 0.7% | $2,518 | 加仓 |
| IJH | ISHARES TR | $38.61万 | 0.10% | 5,006 | -717 | -12.5% | -$5.53万 | 减仓 |
| SUSC | ISHARES TR | $39.92万 | 0.10% | 17,243 | 4,029 | 30.5% | $9.33万 | 加仓 |
| DSI | ISHARES TR | $42.10万 | 0.11% | 2,956 | 1,161 | 64.7% | $16.53万 | 重新持有 |
| GLDM | WORLD GOLD TR | $43.28万 | 0.11% | 5,449 | 191 | 3.6% | $1.52万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $44.15万 | 0.11% | 4,152 | 1,351 | 48.2% | $14.36万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $44.92万 | 0.11% | 7,788 | 741 | 10.5% | $4.27万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $45.13万 | 0.11% | 6,997 | 6,997 | — | $45.13万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $45.33万 | 0.11% | 3,546 | 1,157 | 48.4% | $14.79万 | 加仓 |
| EFA | ISHARES TR | $46.94万 | 0.12% | 4,519 | 4,519 | — | $46.94万 | 新建仓 |
| ESGU | ISHARES TR | $48.80万 | 0.12% | 2,981 | 1,335 | 81.1% | $21.85万 | 加仓 |
| SMMD | ISHARES TR | $51.40万 | 0.13% | 5,610 | 5,610 | — | $51.40万 | 新建仓 |
| META | META PLATFORMS INC | $52.48万 | 0.13% | 931 | 186 | 25.0% | $10.48万 | 加仓 |
| BNDC | FLEXSHARES TR | $54.74万 | 0.14% | 24,776 | 216 | 0.9% | $4,772 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $56.66万 | 0.14% | 7,067 | 2,920 | 70.4% | $23.41万 | 加仓 |
| EAGG | ISHARES TR | $60.40万 | 0.15% | 12,740 | 6,786 | 114.0% | $32.17万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $65.25万 | 0.16% | 12,975 | 12,975 | — | $65.25万 | 新建仓 |
| QCOM | QUALCOMM INC | $68.66万 | 0.17% | 3,715 | 417 | 12.6% | $7.71万 | 加仓 |
| FALN | ISHARES TR | $69.18万 | 0.17% | 25,398 | -35,064 | -58.0% | -$95.51万 | 减仓 |
| ADI | ANALOG DEVICES INC | $69.70万 | 0.17% | 1,755 | 250 | 16.6% | $9.93万 | 加仓 |
| AMZN | AMAZON COM INC | $73.43万 | 0.18% | 3,081 | 766 | 33.1% | $18.26万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $77.51万 | 0.19% | 2,602 | 374 | 16.8% | $11.14万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $78.63万 | 0.20% | 15,604 | -4,175 | -21.1% | -$21.04万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $84.79万 | 0.21% | 16,375 | 1,446 | 9.7% | $7.49万 | 加仓 |
| TXN | TEXAS INSTRS INC | $89.51万 | 0.22% | 3,003 | 537 | 21.8% | $16.01万 | 加仓 |
| ASML | ASML HLDG NV | $93.50万 | 0.23% | 470 | 60 | 14.6% | $11.94万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $93.90万 | 0.23% | 33,474 | 33,474 | — | $93.90万 | 新建仓 |
| MBB | ISHARES TR | $95.35万 | 0.24% | 10,087 | 821 | 8.9% | $7.76万 | 加仓 |
| GOOGL | ALPHABET INC | $95.88万 | 0.24% | 2,682 | 493 | 22.5% | $17.62万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $96.17万 | 0.24% | 42,480 | 24,141 | 131.6% | $54.66万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $96.28万 | 0.24% | 20,971 | 20,971 | — | $96.28万 | 新建仓 |
| ITB | ISHARES TR | $99.26万 | 0.25% | 9,500 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $101.06万 | 0.25% | 3,087 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD SCOTTSDALE FDS | $104.82万 | 0.26% | 22,392 | 1,689 | 8.2% | $7.91万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $105.27万 | 0.26% | 6,197 | 6,197 | — | $105.27万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $105.56万 | 0.26% | 15,314 | 1,032 | 7.2% | $7.11万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $107.13万 | 0.27% | 17,769 | 189 | 1.1% | $1.14万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $110.82万 | 0.28% | 19,042 | 926 | 5.1% | $5.39万 | 加仓 |
| GOVT | ISHARES TR | $110.92万 | 0.28% | 48,690 | 2,298 | 5.0% | $5.23万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $114.14万 | 0.28% | 14,881 | -1,258 | -7.8% | -$9.65万 | 减仓 |
| TLH | ISHARES TR | $115.16万 | 0.29% | 11,476 | -1,379 | -10.7% | -$13.84万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $116.76万 | 0.29% | 18,002 | 209 | 1.2% | $1.36万 | 加仓 |
| VB | VANGUARD INDEX FDS | $117.66万 | 0.29% | 3,881 | -501 | -11.4% | -$15.19万 | 减仓 |
| ITA | ISHARES TR | $121.79万 | 0.30% | 5,024 | -5,639 | -52.9% | -$136.70万 | 减仓 |
| AAPL | APPLE INC | $125.66万 | 0.31% | 4,342 | 611 | 16.4% | $17.68万 | 加仓 |
| IBDW | ISHARES TR | $126.11万 | 0.31% | 60,512 | 50,664 | 514.5% | $105.58万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $146.41万 | 0.37% | 2,025 | 310 | 18.1% | $22.41万 | 加仓 |
| KLAC | KLA CORP | $152.00万 | 0.38% | 5,037 | 297 | 6.3% | $8.96万 | 加仓 |
| NFLX | NETFLIX INC. | $155.19万 | 0.39% | 21,736 | 1,033 | 5.0% | $7.38万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $161.90万 | 0.40% | 2,787 | 494 | 21.5% | $28.70万 | 加仓 |
| INTC | INTEL CORP | $164.50万 | 0.41% | 11,781 | 1,641 | 16.2% | $22.91万 | 加仓 |