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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $2,059.82万 | 5.14% | 27,505 | 14,995 | 119.9% | $1,122.96万 | 加仓 |
| SOXX | ISHARES TR | $1,784.52万 | 4.45% | 27,850 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $1,518.90万 | 3.79% | 20,626 | -2,850 | -12.1% | -$209.87万 | 减仓 |
| DIVB | ISHARES TR | $1,135.31万 | 2.83% | 184,304 | -412 | -0.2% | -$2.54万 | 减仓 |
| VLU | SPDR SERIES TRUST | $1,130.37万 | 2.82% | 47,453 | 403 | 0.9% | $9.60万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,042.11万 | 2.60% | 137,700 | 137,700 | — | $1,042.11万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $957.74万 | 2.39% | 108,983 | 5,354 | 5.2% | $47.05万 | 加仓 |
| ILCV | ISHARES TR | $849.40万 | 2.12% | 83,900 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $817.97万 | 2.04% | 42,933 | -296 | -0.7% | -$5.64万 | 减仓 |
| IVW | ISHARES TR | $765.97万 | 1.91% | 55,694 | 11,848 | 27.0% | $162.95万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $761.16万 | 1.90% | 67,900 | 0 | 0.0% | — | 不变 |
| DJD | INVESCO EXCHANGE TRADED FD T | $757.91万 | 1.89% | 119,600 | 9,500 | 8.6% | $60.20万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $748.85万 | 1.87% | 10 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $694.18万 | 1.73% | 102,070 | 22,415 | 28.1% | $152.45万 | 加仓 |
| EMXC | ISHARES INC | $685.35万 | 1.71% | 66,994 | 66,994 | — | $685.35万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $621.68万 | 1.55% | 8,319 | 289 | 3.6% | $21.60万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $615.76万 | 1.54% | 74,529 | -1,707 | -2.2% | -$14.10万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $615.56万 | 1.54% | 73,500 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $612.03万 | 1.53% | 26,954 | 113 | 0.4% | $2.57万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $605.39万 | 1.51% | 47,385 | 698 | 1.5% | $8.92万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $547.75万 | 1.37% | 76,876 | -7,502 | -8.9% | -$53.45万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $502.87万 | 1.25% | 58,378 | -7,016 | -10.7% | -$60.44万 | 减仓 |
| IUSB | ISHARES TR | $480.70万 | 1.20% | 104,161 | 34,424 | 49.4% | $158.87万 | 加仓 |
| VOX | VANGUARD WORLD FD | $477.96万 | 1.19% | 25,983 | -85 | -0.3% | -$1.56万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $444.03万 | 1.11% | 8,500 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $438.03万 | 1.09% | 4,331 | -47 | -1.1% | -$4.75万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $437.05万 | 1.09% | 82,900 | 13,731 | 19.9% | $72.39万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $431.91万 | 1.08% | 19,818 | -2,291 | -10.4% | -$49.93万 | 减仓 |
| SMH | VANECK ETF TRUST | $421.54万 | 1.05% | 6,427 | -4,404 | -40.7% | -$288.86万 | 减仓 |
| IEMG | ISHARES INC | $412.60万 | 1.03% | 49,806 | -16,733 | -25.1% | -$138.62万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $412.43万 | 1.03% | 33,967 | 18,114 | 114.3% | $219.94万 | 加仓 |
| XBI | SPDR SERIES TRUST | $411.91万 | 1.03% | 26,029 | 6,345 | 32.2% | $100.41万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $405.09万 | 1.01% | 80,228 | 2,801 | 3.6% | $14.14万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $403.42万 | 1.01% | 10,902 | 331 | 3.1% | $12.25万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $386.74万 | 0.96% | 19,328 | 2,645 | 15.9% | $52.92万 | 加仓 |
| EFG | ISHARES TR | $367.64万 | 0.92% | 29,548 | 6,890 | 30.4% | $85.73万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $321.12万 | 0.80% | 59,900 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $311.78万 | 0.78% | 16,832 | 7,745 | 85.2% | $143.46万 | 加仓 |
| VLUE | ISHARES TR | $310.38万 | 0.77% | 15,534 | -3,098 | -16.6% | -$61.90万 | 减仓 |
| MTUM | ISHARES TR | $302.21万 | 0.75% | 8,815 | -552 | -5.9% | -$18.92万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $301.17万 | 0.75% | 62,186 | 5,746 | 10.2% | $27.83万 | 加仓 |
| IJR | ISHARES TR | $282.51万 | 0.70% | 19,048 | -933 | -4.7% | -$13.84万 | 减仓 |
| IWM | ISHARES TR | $278.92万 | 0.70% | 9,283 | -159 | -1.7% | -$4.78万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $275.21万 | 0.69% | 54,638 | 14,369 | 35.7% | $72.38万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $271.49万 | 0.68% | 27,646 | 15,152 | 121.3% | $148.80万 | 加仓 |
| PWR | QUANTA SVCS INC | $270.88万 | 0.68% | 3,762 | 57 | 1.5% | $4.10万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $270.77万 | 0.68% | 73,980 | 73,980 | — | $270.77万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $262.56万 | 0.66% | 11,644 | -76 | -0.6% | -$1.71万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $261.54万 | 0.65% | 27,700 | 27,700 | — | $261.54万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $257.00万 | 0.64% | 2,226 | 613 | 38.0% | $70.77万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $249.21万 | 0.62% | 78,418 | 23,604 | 43.1% | $75.01万 | 加仓 |
| KRE | SPDR SERIES TRUST | $238.77万 | 0.60% | 31,900 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $237.03万 | 0.59% | 50,513 | -1,931 | -3.7% | -$9.06万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $231.08万 | 0.58% | 4,618 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $229.61万 | 0.57% | 19,211 | -12,525 | -39.5% | -$149.70万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $227.05万 | 0.57% | 48,104 | 8,796 | 22.4% | $41.52万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $219.07万 | 0.55% | 28,118 | 2,307 | 8.9% | $17.97万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $203.60万 | 0.51% | 34,110 | -3,003 | -8.1% | -$17.93万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $203.30万 | 0.51% | 25,725 | 31 | 0.1% | $2,450 | 加仓 |
| IGIB | ISHARES TR | $202.72万 | 0.51% | 38,127 | -7,514 | -16.5% | -$39.95万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $199.51万 | 0.50% | 4,177 | 604 | 16.9% | $28.85万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $199.50万 | 0.50% | 23,336 | 1,035 | 4.6% | $8.85万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $199.23万 | 0.50% | 46,214 | -14,037 | -23.3% | -$60.51万 | 减仓 |
| IBDX | ISHARES TR | $196.29万 | 0.49% | 77,924 | -6,911 | -8.1% | -$17.41万 | 减仓 |
| EFV | ISHARES TR | $194.58万 | 0.49% | 25,418 | -27,311 | -51.8% | -$209.07万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $192.24万 | 0.48% | 45,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $190.25万 | 0.47% | 5,100 | 329 | 6.9% | $12.27万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $189.64万 | 0.47% | 25,833 | 1,765 | 7.3% | $12.96万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $189.00万 | 0.47% | 20,977 | 20,977 | — | $189.00万 | 新建仓 |
| ILCG | ISHARES TR | $182.20万 | 0.45% | 15,570 | 35 | 0.2% | $4,096 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $179.88万 | 0.45% | 8,454 | 8,454 | — | $179.88万 | 新建仓 |
| AVGO | BROADCOM INC | $174.12万 | 0.43% | 4,609 | 1,081 | 30.6% | $40.84万 | 加仓 |
| V | VISA INC | $169.26万 | 0.42% | 4,933 | -61 | -1.2% | -$2.09万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $165.50万 | 0.41% | 3,818 | 266 | 7.5% | $11.53万 | 加仓 |
| INTC | INTEL CORP | $164.50万 | 0.41% | 11,781 | 1,641 | 16.2% | $22.91万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $161.90万 | 0.40% | 2,787 | 494 | 21.5% | $28.70万 | 加仓 |
| NFLX | NETFLIX INC. | $155.19万 | 0.39% | 21,736 | 1,033 | 5.0% | $7.38万 | 加仓 |
| KLAC | KLA CORP | $152.00万 | 0.38% | 5,037 | 297 | 6.3% | $8.96万 | 加仓 |
| AMAT | APPLIED MATLS INC | $146.41万 | 0.37% | 2,025 | 310 | 18.1% | $22.41万 | 加仓 |
| IBDW | ISHARES TR | $126.11万 | 0.31% | 60,512 | 50,664 | 514.5% | $105.58万 | 重新持有 |
| AAPL | APPLE INC | $125.66万 | 0.31% | 4,342 | 611 | 16.4% | $17.68万 | 加仓 |
| ITA | ISHARES TR | $121.79万 | 0.30% | 5,024 | -5,639 | -52.9% | -$136.70万 | 减仓 |
| VB | VANGUARD INDEX FDS | $117.66万 | 0.29% | 3,881 | -501 | -11.4% | -$15.19万 | 减仓 |
| XLSR | SSGA ACTIVE TR | $116.76万 | 0.29% | 18,002 | 209 | 1.2% | $1.36万 | 加仓 |
| TLH | ISHARES TR | $115.16万 | 0.29% | 11,476 | -1,379 | -10.7% | -$13.84万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $114.14万 | 0.28% | 14,881 | -1,258 | -7.8% | -$9.65万 | 减仓 |
| GOVT | ISHARES TR | $110.92万 | 0.28% | 48,690 | 2,298 | 5.0% | $5.23万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $110.82万 | 0.28% | 19,042 | 926 | 5.1% | $5.39万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $107.13万 | 0.27% | 17,769 | 189 | 1.1% | $1.14万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $105.56万 | 0.26% | 15,314 | 1,032 | 7.2% | $7.11万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $105.27万 | 0.26% | 6,197 | 6,197 | — | $105.27万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $104.82万 | 0.26% | 22,392 | 1,689 | 8.2% | $7.91万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $101.06万 | 0.25% | 3,087 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $99.26万 | 0.25% | 9,500 | 0 | 0.0% | — | 不变 |
| GIGB | GOLDMAN SACHS ETF TR | $96.28万 | 0.24% | 20,971 | 20,971 | — | $96.28万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $96.17万 | 0.24% | 42,480 | 24,141 | 131.6% | $54.66万 | 加仓 |
| GOOGL | ALPHABET INC | $95.88万 | 0.24% | 2,682 | 493 | 22.5% | $17.62万 | 加仓 |
| MBB | ISHARES TR | $95.35万 | 0.24% | 10,087 | 821 | 8.9% | $7.76万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $93.90万 | 0.23% | 33,474 | 33,474 | — | $93.90万 | 新建仓 |
| ASML | ASML HLDG NV | $93.50万 | 0.23% | 470 | 60 | 14.6% | $11.94万 | 加仓 |