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 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $52.32万 | 0.39% | 436 | 110 | 33.7% | $13.20万 | 加仓 |
| KO | COCA COLA CO | $54.64万 | 0.41% | 6,723 | 1,690 | 33.6% | $13.74万 | 加仓 |
| V | VISA INC | $56.81万 | 0.42% | 1,656 | 898 | 118.5% | $30.81万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $57.01万 | 0.42% | 2,245 | 47 | 2.1% | $1.19万 | 加仓 |
| ABBV | ABBVIE INC | $60.16万 | 0.45% | 2,391 | 399 | 20.0% | $10.04万 | 加仓 |
| GOVT | ISHARES TR | $60.48万 | 0.45% | 26,549 | -1,218 | -4.4% | -$2.77万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $65.25万 | 0.49% | 2,320 | -53 | -2.2% | -$1.49万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $65.81万 | 0.49% | 682 | 5 | 0.7% | $4,825 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $67.36万 | 0.50% | 666 | -7 | -1.0% | -$7,080 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $68.18万 | 0.51% | 14,151 | 32 | 0.2% | $1,542 | 加仓 |
| AGG | ISHARES TR | $68.52万 | 0.51% | 6,922 | -766 | -10.0% | -$7.58万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $74.27万 | 0.55% | 8,452 | -2,618 | -23.6% | -$23.01万 | 减仓 |
| IWD | ISHARES TR | $78.65万 | 0.59% | 3,244 | -37 | -1.1% | -$8,971 | 减仓 |
| NFLX | NETFLIX INC. | $87.87万 | 0.66% | 12,307 | 5,816 | 89.6% | $41.53万 | 加仓 |
| RTX | RTX CORPORATION | $91.05万 | 0.68% | 4,799 | 954 | 24.8% | $18.10万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $91.23万 | 0.68% | 5,163 | -1,979 | -27.7% | -$34.97万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $93.27万 | 0.70% | 12,706 | 1,427 | 12.7% | $10.48万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $95.39万 | 0.71% | 6,036 | 5,690 | 1,644.5% | $89.92万 | 加仓 |
| TSLA | TESLA INC | $95.82万 | 0.71% | 2,278 | -253 | -10.0% | -$10.64万 | 减仓 |
| — | TEMA ETF TRUST | $97.87万 | 0.73% | 15,567 | 15,567 | — | $97.87万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $100.69万 | 0.75% | 6,526 | -338 | -4.9% | -$5.22万 | 减仓 |
| BX | BLACKSTONE INC | $112.51万 | 0.84% | 9,562 | 6,089 | 175.3% | $71.65万 | 加仓 |
| BOTZ | GLOBAL X FDS | $119.60万 | 0.89% | 31,525 | -1,105 | -3.4% | -$4.19万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $133.03万 | 0.99% | 22,857 | -2,575 | -10.1% | -$14.99万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $138.08万 | 1.03% | 23,133 | -868 | -3.6% | -$5.18万 | 减仓 |
| AIQ | GLOBAL X FDS | $138.80万 | 1.03% | 21,156 | -3,004 | -12.4% | -$19.71万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $142.52万 | 1.06% | 2,075 | -1,192 | -36.5% | -$81.87万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $168.87万 | 1.26% | 4,952 | 2,765 | 126.4% | $94.29万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $179.11万 | 1.34% | 5,472 | 2,445 | 80.8% | $80.03万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $179.89万 | 1.34% | 38,431 | -1,202 | -3.0% | -$5.63万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $192.38万 | 1.43% | 56,849 | -14,964 | -20.8% | -$50.64万 | 减仓 |
| GOOG | ALPHABET INC | $194.26万 | 1.45% | 5,498 | 84 | 1.6% | $2.97万 | 加仓 |
| META | META PLATFORMS INC | $194.95万 | 1.45% | 3,461 | -546 | -13.6% | -$30.75万 | 减仓 |
| IVV | ISHARES TR | $216.90万 | 1.62% | 2,896 | -2,587 | -47.2% | -$193.76万 | 减仓 |
| EFG | ISHARES TR | $218.83万 | 1.63% | 17,588 | -582 | -3.2% | -$7.24万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $220.57万 | 1.64% | 25,606 | -560 | -2.1% | -$4.82万 | 减仓 |
| EFV | ISHARES TR | $261.32万 | 1.95% | 34,137 | -1,302 | -3.7% | -$9.97万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $270.13万 | 2.01% | 12,395 | -961 | -7.2% | -$20.94万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $345.43万 | 2.58% | 68,307 | 15,856 | 30.2% | $80.18万 | 加仓 |
| MSFT | MICROSOFT CORP | $345.53万 | 2.58% | 9,263 | 4,060 | 78.0% | $151.45万 | 加仓 |
| NVO | NOVO-NORDISK A S | $350.47万 | 2.61% | 73,106 | 15,338 | 26.6% | $73.53万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $361.68万 | 2.70% | 39,333 | -750 | -1.9% | -$6.90万 | 减仓 |
| IWB | ISHARES TR | $387.74万 | 2.89% | 9,469 | -2,488 | -20.8% | -$101.88万 | 减仓 |
| IJR | ISHARES TR | $425.16万 | 3.17% | 28,667 | -1,802 | -5.9% | -$26.73万 | 减仓 |
| GOOGL | ALPHABET INC | $452.49万 | 3.37% | 12,662 | 4,761 | 60.3% | $170.14万 | 加仓 |
| AVGO | BROADCOM INC | $459.81万 | 3.43% | 12,172 | 2,847 | 30.5% | $107.55万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $459.94万 | 3.43% | 22,987 | 8,020 | 53.6% | $160.47万 | 加仓 |
| AMZN | AMAZON COM INC | $479.11万 | 3.57% | 20,102 | 7,265 | 56.6% | $173.15万 | 加仓 |
| AMGN | AMGEN INC | $663.67万 | 4.95% | 18,327 | 6,090 | 49.8% | $220.54万 | 加仓 |
| VV | VANGUARD INDEX FDS | $665.54万 | 4.96% | 19,352 | 1,000 | 5.4% | $34.39万 | 加仓 |
| AAPL | APPLE INC | $1,307.04万 | 9.74% | 45,170 | 14,215 | 45.9% | $411.33万 | 加仓 |