OBSIDIAN CIO, LLC
NEW YORK NY · SEC CIK 0001843581
$1.34亿2026Q2 申报市值
221持仓数
42.2%前十大占比 · 第一大 9.7%
35 / 30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
AAPL 加仓+$411.33万
AMGN 加仓+$220.54万
AMZN 加仓+$173.15万
GOOGL 加仓+$170.14万
NVDA 加仓+$160.47万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$193.76万
IWM 减仓-$110.65万
IWB 减仓-$101.88万
VOO 减仓-$81.87万
ITOT 清仓-$55.24万
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 |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -3,878 | -100.0% | -$55.24万 | 清仓 |
| FNDX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -10,747 | -100.0% | -$52.58万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -4,071 | -100.0% | -$32.39万 | 清仓 |
| IDEV | ISHARES TR | $0 | 0.00% | 0 | -3,349 | -100.0% | -$27.99万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -987 | -100.0% | -$23.45万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,389 | -100.0% | -$22.87万 | 清仓 |
| IXUS | ISHARES TR | $0 | 0.00% | 0 | -2,540 | -100.0% | -$22.01万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,380 | -100.0% | -$21.81万 | 清仓 |
| USIG | ISHARES TR | $0 | 0.00% | 0 | -4,119 | -100.0% | -$21.10万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -758 | -100.0% | -$17.14万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -938 | -100.0% | -$14.57万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -148 | -100.0% | -$13.29万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -2,222 | -100.0% | -$11.70万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -3,756 | -100.0% | -$10.78万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -286 | -100.0% | -$9.87万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -781 | -100.0% | -$8.51万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -393 | -100.0% | -$4.93万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -341 | -100.0% | -$3.20万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -97 | -100.0% | -$2.95万 | 清仓 |
| DGRW | WISDOMTREE TR | $0 | 0.00% | 0 | -200 | -100.0% | -$1.76万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -162 | -100.0% | -$1.50万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -19 | -100.0% | -$1.30万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -54 | -100.0% | -$5,896 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -7 | -100.0% | -$5,100 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -172 | -100.0% | -$3,107 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -193 | -100.0% | -$3,055 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -12 | -100.0% | -$2,307 | 清仓 |
| QTUM | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -13 | -100.0% | -$1,398 | 清仓 |
| IOO | ISHARES TR | $0 | 0.00% | 0 | -7 | -100.0% | -$1,270 | 清仓 |
| EFAV | ISHARES TR | $0 | 0.00% | 0 | -33 | -100.0% | -$1,236 | 清仓 |
| VPU | VANGUARD WORLD FD | $394 | 0.00% | 2 | 2 | — | $394 | 新建仓 |
| BIZD | VANECK ETF TRUST | $405 | 0.00% | 32 | -19,060 | -99.8% | -$24.12万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $593 | 0.00% | 25 | 25 | — | $593 | 新建仓 |
| IOT | SAMSARA INC | $616 | 0.00% | 19 | 19 | — | $616 | 新建仓 |
| EAGG | ISHARES TR | $864 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $1,543 | 0.00% | 7 | 4 | 133.3% | $882 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,764 | 0.00% | 48 | 48 | — | $1,764 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST | $2,216 | 0.00% | 30 | 30 | — | $2,216 | 新建仓 |
| ARKK | ARK ETF TR | $2,263 | 0.00% | 28 | -3 | -9.7% | -$242 | 减仓 |
| SMH | VANECK ETF TRUST | $2,624 | 0.00% | 4 | -100 | -96.2% | -$6.56万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,662 | 0.00% | 46 | -150 | -76.5% | -$8,680 | 减仓 |
| PCG | PG&E CORP | $2,910 | 0.00% | 173 | 113 | 188.3% | $1,901 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $3,204 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $3,546 | 0.00% | 10 | 10 | — | $3,546 | 新建仓 |
| NULV | NUSHARES ETF TR | $3,553 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| NULG | NUSHARES ETF TR | $4,097 | 0.00% | 35 | -12 | -25.5% | -$1,405 | 减仓 |
| NOW | SERVICENOW INC | $4,269 | 0.00% | 43 | 43 | — | $4,269 | 新建仓 |
| ESML | ISHARES TR | $4,559 | 0.00% | 82 | 1 | 1.2% | $56 | 加仓 |
| IVW | ISHARES TR | $4,622 | 0.00% | 34 | -54 | -61.4% | -$7,341 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $5,073 | 0.00% | 259 | -70 | -21.3% | -$1,371 | 减仓 |
| GLD | SPDR GOLD TR | $5,894 | 0.00% | 16 | -321 | -95.3% | -$11.82万 | 减仓 |
| — | NUSHARES ETF TR | $6,794 | 0.01% | 170 | -37 | -17.9% | -$1,479 | 减仓 |
| KKR | KKR & CO INC | $6,884 | 0.01% | 75 | 26 | 53.1% | $2,386 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $7,966 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $8,318 | 0.01% | 65 | 65 | — | $8,318 | 新建仓 |
| ICSH | ISHARES TR | $8,323 | 0.01% | 165 | 165 | — | $8,323 | 新建仓 |
| IHAK | ISHARES TR | $9,175 | 0.01% | 151 | 151 | — | $9,175 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $9,789 | 0.01% | 54 | -280 | -83.8% | -$5.08万 | 减仓 |
| VAW | VANGUARD WORLD FD | $1.01万 | 0.01% | 44 | 44 | — | $1.01万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $1.09万 | 0.01% | 57 | -85 | -59.9% | -$1.62万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1.09万 | 0.01% | 241 | 221 | 1,105.0% | $1.00万 | 重新持有 |
| MO | ALTRIA GROUP INC | $1.15万 | 0.01% | 160 | -46 | -22.3% | -$3,310 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $1.16万 | 0.01% | 216 | -230 | -51.6% | -$1.23万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.17万 | 0.01% | 422 | -206 | -32.8% | -$5,711 | 减仓 |
| SHY | ISHARES TR | $1.23万 | 0.01% | 80 | -11 | -12.1% | -$1,697 | 减仓 |
| MPC | MARATHON PETE CORP | $1.28万 | 0.01% | 50 | 25 | 100.0% | $6,400 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.29万 | 0.01% | 102 | 38 | 59.4% | $4,808 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.29万 | 0.01% | 52 | -51 | -49.5% | -$1.27万 | 减仓 |
| — | BELPOINTE PREP LLC | $1.32万 | 0.01% | 292 | -81 | -21.7% | -$3,669 | 减仓 |
| SO | SOUTHERN CO | $1.35万 | 0.01% | 141 | -329 | -70.0% | -$3.15万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.42万 | 0.01% | 84 | 84 | — | $1.42万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $1.49万 | 0.01% | 45 | 38 | 542.9% | $1.25万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.55万 | 0.01% | 39 | 10 | 34.5% | $3,977 | 加仓 |
| CRM | SALESFORCE INC | $1.83万 | 0.01% | 117 | 76 | 185.4% | $1.19万 | 加仓 |
| VDE | VANGUARD WORLD FD | $1.83万 | 0.01% | 122 | -197 | -61.8% | -$2.96万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2.29万 | 0.02% | 90 | -1 | -1.1% | -$254 | 减仓 |
| QCOM | QUALCOMM INC | $2.41万 | 0.02% | 130 | -42 | -24.4% | -$7,775 | 减仓 |
| — | RIVERVIEW BANCORP INC | $2.47万 | 0.02% | 4,555 | -88 | -1.9% | -$478 | 减仓 |
| SBUX | STARBUCKS CORP | $2.51万 | 0.02% | 246 | 78 | 46.4% | $7,971 | 加仓 |
| ACHR | ARCHER AVIATION INC | $2.53万 | 0.02% | 5,350 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $2.56万 | 0.02% | 114 | 97 | 570.6% | $2.18万 | 加仓 |
| — | ENGENE HOLDINGS INC | $2.60万 | 0.02% | 15,000 | 15,000 | — | $2.60万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $2.61万 | 0.02% | 227 | -16 | -6.6% | -$1,838 | 减仓 |
| T | AT&T INC | $2.71万 | 0.02% | 1,308 | -908 | -41.0% | -$1.88万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2.95万 | 0.02% | 233 | -148 | -38.8% | -$1.87万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $2.98万 | 0.02% | 562 | -2,152 | -79.3% | -$11.43万 | 减仓 |
| PFE | PFIZER INC | $3.01万 | 0.02% | 1,249 | 312 | 33.3% | $7,511 | 加仓 |
| INTC | INTEL CORP | $3.24万 | 0.02% | 232 | 232 | — | $3.24万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $3.25万 | 0.02% | 96 | -144 | -60.0% | -$4.87万 | 减仓 |
| KLAC | KLA CORP | $3.32万 | 0.02% | 110 | 110 | — | $3.32万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $3.46万 | 0.03% | 79 | 77 | 3,850.0% | $3.37万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4.17万 | 0.03% | 234 | 59 | 33.7% | $1.05万 | 加仓 |
| WRB | BERKLEY W R CORP | $4.51万 | 0.03% | 640 | 606 | 1,782.4% | $4.27万 | 加仓 |
| DIS | DISNEY WALT CO | $4.53万 | 0.03% | 471 | 110 | 30.5% | $1.06万 | 加仓 |
| SHOP | SHOPIFY INC | $4.98万 | 0.04% | 436 | 45 | 11.5% | $5,138 | 加仓 |
| VIS | VANGUARD WORLD FD | $4.98万 | 0.04% | 138 | 138 | — | $4.98万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $5.02万 | 0.04% | 273 | 273 | — | $5.02万 | 新建仓 |
| NOBL | PROSHARES TR | $5.07万 | 0.04% | 902 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $5.09万 | 0.04% | 128 | 128 | — | $5.09万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $5.12万 | 0.04% | 216 | -680 | -75.9% | -$16.13万 | 减仓 |