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 |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | $5.22万 | 0.04% | 365 | 162 | 79.8% | $2.32万 | 加仓 |
| VHT | VANGUARD WORLD FD | $5.37万 | 0.04% | 180 | 180 | — | $5.37万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $5.58万 | 0.04% | 773 | -26 | -3.3% | -$1,876 | 减仓 |
| ADI | ANALOG DEVICES INC | $5.73万 | 0.04% | 144 | 18 | 14.3% | $7,164 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $5.96万 | 0.04% | 650 | 169 | 35.1% | $1.55万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $6.23万 | 0.05% | 392 | -63 | -13.8% | -$1.00万 | 减仓 |
| DGRO | ISHARES TR | $6.25万 | 0.05% | 825 | -1,550 | -65.3% | -$11.75万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6.81万 | 0.05% | 747 | 747 | — | $6.81万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $6.90万 | 0.05% | 250 | 250 | — | $6.90万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $6.94万 | 0.05% | 527 | 527 | — | $6.94万 | 新建仓 |
| GE | GE AEROSPACE | $7.22万 | 0.05% | 193 | -829 | -81.1% | -$31.03万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7.40万 | 0.06% | 99 | -121 | -55.0% | -$9.04万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $7.44万 | 0.06% | 210 | 129 | 159.3% | $4.57万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $7.54万 | 0.06% | 444 | 444 | — | $7.54万 | 新建仓 |
| DGT | SPDR SERIES TRUST | $7.73万 | 0.06% | 1,271 | -459 | -26.5% | -$2.79万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $7.89万 | 0.06% | 1,107 | -158 | -12.5% | -$1.13万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $7.95万 | 0.06% | 1,877 | -100 | -5.1% | -$4,234 | 减仓 |
| MCD | MCDONALDS CORP | $8.02万 | 0.06% | 297 | -111 | -27.2% | -$3.00万 | 减仓 |
| MRNA | MODERNA INC | $9.69万 | 0.07% | 1,383 | 901 | 186.9% | $6.31万 | 加仓 |
| PULS | PGIM ETF TR | $10.20万 | 0.08% | 2,058 | -2,596 | -55.8% | -$12.86万 | 减仓 |
| TJX | TJX COS INC NEW | $10.65万 | 0.08% | 703 | 703 | — | $10.65万 | 新建仓 |
| IWM | ISHARES TR | $10.66万 | 0.08% | 355 | -3,684 | -91.2% | -$110.65万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $10.72万 | 0.08% | 901 | -1,061 | -54.1% | -$12.62万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $10.95万 | 0.08% | 117 | 15 | 14.7% | $1.40万 | 加仓 |
| WFC | WELLS FARGO & CO | $11.09万 | 0.08% | 1,342 | -72 | -5.1% | -$5,948 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.11万 | 0.08% | 222 | 65 | 41.4% | $3.25万 | 加仓 |
| CVS | CVS HEALTH CORP | $11.50万 | 0.09% | 1,112 | 1,112 | — | $11.50万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $11.65万 | 0.09% | 161 | -19 | -10.6% | -$1.37万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $11.76万 | 0.09% | 2,505 | 158 | 6.7% | $7,416 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $11.79万 | 0.09% | 730 | -2,471 | -77.2% | -$39.92万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.99万 | 0.09% | 251 | -143 | -36.3% | -$6.83万 | 减仓 |
| — | HONEYWELL INTL INC | $12.29万 | 0.09% | 549 | 549 | — | $12.29万 | 新建仓 |
| UNP | UNION PAC CORP | $12.33万 | 0.09% | 453 | 71 | 18.6% | $1.93万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $12.42万 | 0.09% | 2,461 | -1,262 | -33.9% | -$6.37万 | 减仓 |
| ORCL | ORACLE CORP | $12.54万 | 0.09% | 856 | 184 | 27.4% | $2.70万 | 加仓 |
| FSK | FS KKR CAP CORP | $12.84万 | 0.10% | 12,228 | -44,335 | -78.4% | -$46.55万 | 减仓 |
| OKLO | OKLO INC | $13.17万 | 0.10% | 2,517 | -836 | -24.9% | -$4.37万 | 减仓 |
| CI | THE CIGNA GROUP | $13.25万 | 0.10% | 480 | -43 | -8.2% | -$1.19万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $13.33万 | 0.10% | 360 | -567 | -61.2% | -$20.99万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $13.43万 | 0.10% | 310 | -5 | -1.6% | -$2,167 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $13.77万 | 0.10% | 237 | 115 | 94.3% | $6.68万 | 加仓 |
| COR | CENCORA INC | $14.32万 | 0.11% | 506 | 9 | 1.8% | $2,547 | 加仓 |
| BLK | BLACKROCK INC | $15.03万 | 0.11% | 156 | 2 | 1.3% | $1,927 | 加仓 |
| PG | PROCTER & GAMBLE CO | $15.06万 | 0.11% | 1,027 | -169 | -14.1% | -$2.48万 | 减仓 |
| RKLB | ROCKET LAB CORP | $15.81万 | 0.12% | 1,555 | 1,555 | — | $15.81万 | 新建仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $15.90万 | 0.12% | 15,665 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $16.11万 | 0.12% | 1,606 | 1,606 | — | $16.11万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $16.54万 | 0.12% | 757 | -49 | -6.1% | -$1.07万 | 减仓 |
| IEFA | ISHARES TR | $16.55万 | 0.12% | 1,714 | -818 | -32.3% | -$7.90万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $17.05万 | 0.13% | 8,693 | 91 | 1.1% | $1,785 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $17.47万 | 0.13% | 780 | -4 | -0.5% | -$896 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $17.51万 | 0.13% | 344 | 151 | 78.2% | $7.68万 | 加仓 |
| MRK | MERCK & CO INC | $17.68万 | 0.13% | 1,376 | -32 | -2.3% | -$4,112 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $18.92万 | 0.14% | 5,682 | 648 | 12.9% | $2.16万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $19.16万 | 0.14% | 373 | 116 | 45.1% | $5.96万 | 加仓 |
| SHV | ISHARES TR | $19.22万 | 0.14% | 1,741 | -1,571 | -47.4% | -$17.34万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $19.97万 | 0.15% | 2,336 | 704 | 43.1% | $6.02万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $20.00万 | 0.15% | 9,822 | 107 | 1.1% | $2,179 | 加仓 |
| CAT | CATERPILLAR INC | $20.02万 | 0.15% | 188 | 188 | — | $20.02万 | 新建仓 |
| REGL | PROSHARES TR | $20.03万 | 0.15% | 2,187 | 2,187 | — | $20.03万 | 新建仓 |
| HDV | ISHARES TR | $20.32万 | 0.15% | 7,415 | -3,815 | -34.0% | -$10.46万 | 减仓 |
| IWR | ISHARES TR | $20.61万 | 0.15% | 1,868 | 1,868 | — | $20.61万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $21.61万 | 0.16% | 2,241 | 12 | 0.5% | $1,157 | 加仓 |
| GEV | GE VERNOVA INC | $21.64万 | 0.16% | 184 | -160 | -46.5% | -$18.82万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $21.74万 | 0.16% | 5,417 | 5,417 | — | $21.74万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $21.94万 | 0.16% | 6,920 | -593 | -7.9% | -$1.88万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $22.24万 | 0.17% | 3,938 | 250 | 6.8% | $1.41万 | 加仓 |
| CSCO | CISCO SYS INC | $22.84万 | 0.17% | 1,945 | -525 | -21.3% | -$6.17万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $23.53万 | 0.18% | 2,681 | 2,681 | — | $23.53万 | 新建仓 |
| — | EXXON MOBIL CORP | $23.76万 | 0.18% | 1,738 | -397 | -18.6% | -$5.43万 | 减仓 |
| MS | MORGAN STANLEY | $23.98万 | 0.18% | 1,147 | -150 | -11.6% | -$3.14万 | 减仓 |
| DXJ | WISDOMTREE TR | $24.72万 | 0.18% | 1,425 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $25.31万 | 0.19% | 609 | 27 | 4.6% | $1.12万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $25.39万 | 0.19% | 4,211 | 36 | 0.9% | $2,171 | 加仓 |
| VGT | VANGUARD WORLD FD | $25.81万 | 0.19% | 2,160 | 416 | 23.9% | $4.97万 | 加仓 |
| IDV | ISHARES TR | $26.25万 | 0.20% | 6,337 | -1,793 | -22.1% | -$7.43万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $26.82万 | 0.20% | 3,229 | 1,930 | 148.6% | $16.03万 | 加仓 |
| UNM | UNUM GROUP | $26.88万 | 0.20% | 3,007 | 175 | 6.2% | $1.56万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $27.08万 | 0.20% | 3,481 | 3,481 | — | $27.08万 | 新建仓 |
| IWF | ISHARES TR | $27.12万 | 0.20% | 2,184 | 168 | 8.3% | $2.09万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $27.62万 | 0.21% | 18,269 | 527 | 3.0% | $7,968 | 加仓 |
| EFA | ISHARES TR | $27.67万 | 0.21% | 2,664 | 60 | 2.3% | $6,233 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $28.13万 | 0.21% | 2,607 | 75 | 3.0% | $8,094 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $28.39万 | 0.21% | 372 | 4 | 1.1% | $3,053 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $28.72万 | 0.21% | 4,673 | 225 | 5.1% | $1.38万 | 加仓 |
| IEMG | ISHARES INC | $28.83万 | 0.21% | 3,481 | -1,722 | -33.1% | -$14.26万 | 减仓 |
| IWY | ISHARES TR | $30.28万 | 0.23% | 1,042 | -18 | -1.7% | -$5,231 | 减仓 |
| QQQ | INVESCO QQQ TR | $31.32万 | 0.23% | 425 | -487 | -53.4% | -$35.89万 | 减仓 |
| WMT | WALMART INC | $33.40万 | 0.25% | 2,949 | 1,179 | 66.6% | $13.35万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $34.21万 | 0.26% | 296 | 62 | 26.5% | $7.17万 | 加仓 |
| IJH | ISHARES TR | $35.50万 | 0.26% | 4,604 | -3,041 | -39.8% | -$23.45万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $35.72万 | 0.27% | 3,062 | -4,502 | -59.5% | -$52.52万 | 减仓 |
| CVX | CHEVRON CORPORATION | $38.40万 | 0.29% | 2,317 | -102 | -4.2% | -$1.69万 | 减仓 |
| SNDK | SANDISK CORP | $39.34万 | 0.29% | 173 | 2 | 1.2% | $4,547 | 加仓 |
| VB | VANGUARD INDEX FDS | $39.35万 | 0.29% | 1,298 | 667 | 105.7% | $20.22万 | 加仓 |
| HD | HOME DEPOT INC | $42.07万 | 0.31% | 1,193 | 207 | 21.0% | $7.30万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $43.11万 | 0.32% | 2,026 | -2,561 | -55.8% | -$54.49万 | 减仓 |
| VLO | VALERO ENERGY CORP | $46.42万 | 0.35% | 1,782 | 116 | 7.0% | $3.02万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $47.33万 | 0.35% | 741 | 47 | 6.8% | $3.00万 | 加仓 |
| BAC | BANK OF AMER CORP | $50.79万 | 0.38% | 8,913 | -492 | -5.2% | -$2.80万 | 减仓 |