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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $5,894 | 0.00% | 16 | -321 | -95.3% | -$11.82万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $5,073 | 0.00% | 259 | -70 | -21.3% | -$1,371 | 减仓 |
| IVW | ISHARES TR | $4,622 | 0.00% | 34 | -54 | -61.4% | -$7,341 | 减仓 |
| ESML | ISHARES TR | $4,559 | 0.00% | 82 | 1 | 1.2% | $56 | 加仓 |
| NOW | SERVICENOW INC | $4,269 | 0.00% | 43 | 43 | — | $4,269 | 新建仓 |
| NULG | NUSHARES ETF TR | $4,097 | 0.00% | 35 | -12 | -25.5% | -$1,405 | 减仓 |
| NULV | NUSHARES ETF TR | $3,553 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $3,546 | 0.00% | 10 | 10 | — | $3,546 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $3,204 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $2,910 | 0.00% | 173 | 113 | 188.3% | $1,901 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,662 | 0.00% | 46 | -150 | -76.5% | -$8,680 | 减仓 |
| SMH | VANECK ETF TRUST | $2,624 | 0.00% | 4 | -100 | -96.2% | -$6.56万 | 减仓 |
| ARKK | ARK ETF TR | $2,263 | 0.00% | 28 | -3 | -9.7% | -$242 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $2,216 | 0.00% | 30 | 30 | — | $2,216 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,764 | 0.00% | 48 | 48 | — | $1,764 | 新建仓 |
| LOW | LOWES COS INC | $1,543 | 0.00% | 7 | 4 | 133.3% | $882 | 加仓 |
| EAGG | ISHARES TR | $864 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $616 | 0.00% | 19 | 19 | — | $616 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $593 | 0.00% | 25 | 25 | — | $593 | 新建仓 |
| BIZD | VANECK ETF TRUST | $405 | 0.00% | 32 | -19,060 | -99.8% | -$24.12万 | 减仓 |
| VPU | VANGUARD WORLD FD | $394 | 0.00% | 2 | 2 | — | $394 | 新建仓 |
| 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 |