OBSIDIAN CIO, LLC
NEW YORK NY · SEC CIK 0001843581
$1.11亿2026Q1 申报市值
215持仓数
36.8%前十大占比 · 第一大 7.1%
34 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$573.73万
AMGN 加仓+$422.85万
AVGO 加仓+$234.16万
AMZN 加仓+$218.35万
NVO 新建仓+$212.30万
2026Q1 卖出最多 按季末市值估算
EFG 重新持有-$2,058.82万
VGSH 重新持有-$1,964.01万
VGT 减仓-$1,491.23万
AIQ 重新持有-$1,198.34万
FLOT 清仓-$156.93万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| NULV | NUSHARES ETF TR | $3,234 | 0.00% | 71 | -43 | -37.7% | -$1,959 | 减仓 |
| ARCC | ARES CAPITAL CORP | $3,107 | 0.00% | 172 | 11 | 6.8% | $199 | 加仓 |
| — | ISHARES ETHEREUM TR | $3,055 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $2,307 | 0.00% | 12 | 12 | — | $2,307 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $2,255 | 0.00% | 150 | -24,850 | -99.4% | -$37.36万 | 重新持有 |
| WRB | BERKLEY W R CORP | $2,254 | 0.00% | 34 | -9,832 | -99.7% | -$65.18万 | 重新持有 |
| ARKK | ARK ETF TR | $2,095 | 0.00% | 31 | -3 | -8.8% | -$203 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $2,042 | 0.00% | 7 | -1,015 | -99.3% | -$29.61万 | 重新持有 |
| QTUM | ETF SER SOLUTIONS | $1,398 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $1,270 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $1,236 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $1,054 | 0.00% | 60 | -11,957 | -99.5% | -$21.00万 | 重新持有 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $949 | 0.00% | 2 | -2,194 | -99.9% | -$104.11万 | 重新持有 |
| EAGG | ISHARES TR | $858 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $709 | 0.00% | 3 | -1,934 | -99.8% | -$45.71万 | 重新持有 |
| FLOT | ISHARES TR | $0 | 0.00% | 0 | -13,775 | -100.0% | -$156.93万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -18,160 | -100.0% | -$92.36万 | 清仓 |
| FNDF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,811 | -100.0% | -$39.83万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -3,164 | -100.0% | -$37.75万 | 清仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -5,083 | -100.0% | -$35.23万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -2,302 | -100.0% | -$21.04万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -2,705 | -100.0% | -$20.96万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -175 | -100.0% | -$4.70万 | 清仓 |
| BBAI | BIGBEAR AI HLDGS INC | $0 | 0.00% | 0 | -8,404 | -100.0% | -$4.54万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -268 | -100.0% | -$3,548 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |