13FBOX
ABSOLUTE CAPITAL MANAGEMENT, LLC · 13F 持仓分析
期权收益计算器 机构排行

ABSOLUTE CAPITAL MANAGEMENT, LLC

No.4868 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.01亿
环比变动 Q1 2026
+$9,976.9万+33.1%
持仓股票数
162
新买入
28
加仓
81
减仓
40
清仓
12
持股不变
13
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
5.14%2.71%$2,059.8万2.8万股$817.2万1.3万股+1.5万股+119.86%加仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
4.45%3.04%$1,784.5万2.8万股$915.3万2.8万股00.00%持仓不变
V先锋领航指数基金VOO
3.79%0.08%$1,518.9万2.1万股$23.8万399股+2.0万股+5,069.42%加仓
IiShares安硕信托DIVB
2.83%3.31%$1,135.3万18.4万股$996.5万18.5万股-412股-0.22%减仓
SSTATE STREET SPDR S&P 1500 VALUE TILT ETFVLU
2.82%3.36%$1,130.4万4.7万股$1,011.5万4.7万股+403股+0.86%加仓
V先锋领航·INSTL INDEX FDVBIL
2.6%$1,042.1万13.8万股$00股+13.8万股新买入
S道富SPYM
2.39%2.63%$957.7万10.9万股$793.2万10.4万股+5,354股+5.17%加仓
IISHARES MORNINGSTAR VALUE ETFILCV
2.12%2.6%$849.4万8.4万股$781.4万8.4万股00.00%持仓不变
SSPDR行业精选信托XLK
2.04%1.91%$818.0万4.3万股$574.5万4.3万股-296股-0.68%减仓
IiShares安硕信托IVW
1.91%1.65%$766.0万5.6万股$495.9万4.4万股+1.2万股+27.02%加仓
IINVESCO PHLX SEMICONDUCTOR ETFSOXQ
1.9%1.35%$761.2万6.8万股$405.4万6.8万股00.00%持仓不变
IINVESCO EXCHANGE TRADED FD TR DJ INDL AVG DVDJD
1.89%2.18%$757.9万12.0万股$657.7万11.0万股+9,500股+8.63%加仓
伯克希尔哈撒韦BRK.A
1.87%2.39%$748.9万10股$718.1万10股00.00%持仓不变
B贝莱德ETF信托DYNF
1.73%1.54%$694.2万10.2万股$463.4万8.0万股+2.2万股+28.14%加仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
1.71%$685.3万6.7万股$00股+6.7万股新买入
SSPDR标普500 ETFSPY
1.55%1.74%$621.7万8,319股$522.7万8,030股+289股+3.60%加仓
VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG
1.54%1.72%$615.8万7.5万股$518.0万1.3万股+6.2万股+486.57%加仓
V先锋领航国际股票指数基金VEU
1.54%1.83%$615.6万7.4万股$552.0万7.4万股00.00%持仓不变
IiShares安硕·S&PIVE
1.53%1.88%$612.0万2.7万股$566.8万2.7万股+113股+0.42%加仓
I景顺·S&PRWL
1.51%1.78%$605.4万4.7万股$536.5万4.7万股+698股+1.50%加仓
V先锋领航·FTSEVEA
1.37%1.8%$547.7万7.7万股$540.7万8.4万股-7,502股-8.89%减仓
V先锋领航指数基金VUG
1.25%1.58%$502.9万5.8万股$476.1万1.1万股+4.7万股+435.63%加仓
IiShares安硕信托IUSB
1.2%1.07%$480.7万10.4万股$322.1万7.0万股+3.4万股+49.36%加仓
V先锋领航全球基金VOX
1.19%1.56%$478.0万2.6万股$468.8万2.6万股-85股-0.33%减仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
1.11%1.31%$444.0万8,500股$393.7万8,500股00.00%持仓不变
高盛GS
1.09%1.23%$438.0万4,331股$370.4万4,378股-47股-1.07%减仓
B贝莱德ETF信托BAI
1.09%0.76%$437.0万8.3万股$227.9万6.9万股+1.4万股+19.85%加仓
V先锋领航指数基金VTV
1.08%1.44%$431.9万2.0万股$433.8万2.2万股-2,291股-10.36%减仓
VanEck ETF信托SMH
1.05%1.38%$421.5万6,427股$415.3万1.1万股-4,404股-40.66%减仓
IiShares安硕IEMG
1.03%1.54%$412.6万5.0万股$464.1万6.7万股-1.7万股-25.15%减仓
V先锋领航斯科茨代尔基金VTWO
1.03%0.53%$412.4万3.4万股$158.8万1.6万股+1.8万股+114.26%加仓
S道富·EET SPDR S&P BIOTECH ETFXBI
1.03%0.84%$411.9万2.6万股$251.4万2.0万股+6,345股+32.23%加仓
J骏利亨德森JAAA
1.01%1.3%$405.1万8.0万股$390.0万7.7万股+2,801股+3.62%加仓
G通用动力VTI
1.01%1.13%$403.4万1.1万股$339.1万1.1万股+331股+3.13%加仓
英伟达NVDA
0.96%0.97%$386.7万1.9万股$291.0万1.7万股+2,645股+15.85%加仓
IiShares安硕信托EFG
0.92%0.84%$367.6万3.0万股$252.3万2.3万股+6,890股+30.41%加仓
SSPDR行业精选信托XLF
0.8%0.98%$321.1万6.0万股$295.7万6.0万股00.00%持仓不变
S道富XLI
0.78%0.49%$311.8万1.7万股$147.0万9,087股+7,745股+85.23%加仓
IiShares安硕信托VLUE
0.77%0.88%$310.4万1.6万股$264.9万1.9万股-3,098股-16.63%减仓
IiShares安硕信托MTUM
0.75%0.75%$302.2万8,815股$224.8万9,367股-552股-5.89%减仓
V先锋领航·TOTALBNDX
0.75%0.9%$301.2万6.2万股$271.2万5.6万股+5,746股+10.18%加仓
IiShares安硕·COREIJR
0.7%0.83%$282.5万1.9万股$248.4万2.0万股-933股-4.67%减仓
IiShares安硕·RUSSELLIWM
0.7%0.78%$278.9万9,283股$234.2万9,442股-159股-1.68%减仓
B贝莱德ETF信托BLCR
0.69%0.55%$275.2万5.5万股$165.3万4.0万股+1.4万股+35.68%加仓
V先锋领航白厅基金VYMI
0.68%0.39%$271.5万2.8万股$117.7万1.2万股+1.5万股+121.27%加仓
QUANTA SVCSPWR
0.68%0.68%$270.9万3,762股$203.4万3,705股+57股+1.54%加仓
B贝莱德ETF信托CORO
0.68%$270.8万7.4万股$00股+7.4万股新买入
V先锋领航全球基金VDC
0.66%0.87%$262.6万1.2万股$263.2万1.2万股-76股-0.65%减仓
G高盛ETF信托GSEW
0.65%$261.5万2.8万股$00股+2.8万股新买入
美光科技MU
0.64%0.18%$257.0万2,226股$54.5万1,613股+613股+38.00%加仓

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