Mga Batayang Estadistika
Nilai Portofolio $ 198,958,350
Posisi Saat Ini 123
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Absolute Capital Management, LLC telah mengungkapkan total kepemilikan 123 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 198,958,350 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Absolute Capital Management, LLC adalah VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) , Invesco QQQ Trust, Series 1 (US:QQQ) , The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF (US:VLU) , and Berkshire Hathaway Inc. (US:BRK.A) . Posisi baru Absolute Capital Management, LLC meliputi: World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) , iShares Trust - iShares Core International Aggregate Bond ETF (US:IAGG) , Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF (US:BAI) , and Broadcom Inc. (US:AVGO) .

Absolute Capital Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 3.35 1.6815 0.9895
0.03 1.96 0.9873 0.9873
0.04 11.89 5.9746 0.8863
0.05 2.63 1.3235 0.6579
0.04 4.19 2.1048 0.4928
0.00 0.89 0.4485 0.4485
0.00 0.89 0.4469 0.4469
0.01 0.86 0.4326 0.4326
0.02 0.68 0.3413 0.3413
0.03 1.66 0.8341 0.3091
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 2.29 1.1512 -0.9932
0.04 3.44 1.7292 -0.5649
0.00 6.56 3.2968 -0.3956
0.04 6.76 3.3995 -0.3407
0.12 6.09 3.0603 -0.3334
0.00 0.50 0.2505 -0.3223
0.04 3.38 1.6985 -0.3087
0.00 2.28 1.1436 -0.2932
0.01 1.42 0.7128 -0.2650
0.01 5.02 2.5249 -0.2421
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.04 2.40 11.89 35.04 5.9746 0.8863
QQQ / Invesco QQQ Trust, Series 1 0.02 2.71 10.44 20.83 5.2486 0.2529
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.03 -0.13 6.78 22.48 3.4072 0.2079
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF 0.04 0.00 6.76 4.53 3.3995 -0.3407
BRK.A / Berkshire Hathaway Inc. 0.00 12.50 6.56 2.69 3.2968 -0.3956
SPY / SPDR S&P 500 ETF 0.01 3.25 6.24 14.05 3.1370 -0.0264
DIVB / iShares Trust - iShares Core Dividend ETF 0.12 0.00 6.09 3.71 3.0603 -0.3334
SOXX / iShares Trust - iShares Semiconductor ETF 0.02 -12.29 5.62 11.26 2.8254 -0.0951
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 0.00 5.02 4.95 2.5249 -0.2421
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.03 -8.92 5.01 4.99 2.5183 -0.2406
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.04 43.04 4.19 50.18 2.1048 0.4928
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 4.15 4.16 15.33 2.0917 0.0059
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.04 -27.54 3.44 -13.31 1.7292 -0.5649
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.04 -2.90 3.38 -2.68 1.6985 -0.3087
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF 0.04 139.67 3.35 179.45 1.6815 0.9895
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 3.77 3.24 11.00 1.6279 -0.0587
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -0.43 3.23 21.79 1.6235 0.0901
GS / The Goldman Sachs Group, Inc. 0.00 -0.30 3.03 29.16 1.5254 0.1672
NFLX / Netflix, Inc. 0.00 0.66 2.88 44.60 1.4471 0.2957
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.05 128.52 2.63 128.76 1.3235 0.6579
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 -0.29 2.57 -0.19 1.2898 -0.1967
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.05 -3.34 2.53 -3.02 1.2735 -0.2368
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 33.27 2.36 47.38 1.1883 0.2606
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -44.13 2.29 -38.26 1.1512 -0.9932
BRK.B / Berkshire Hathaway Inc. 0.00 0.36 2.28 -8.45 1.1436 -0.2932
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.04 -2.67 2.20 -1.26 1.1054 -0.1819
COST / Costco Wholesale Corporation 0.00 1.15 2.18 5.88 1.0956 -0.0946
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 2.09 2.16 14.48 1.0851 -0.0049
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -0.04 2.10 4.47 1.0570 -0.1066
V / Visa Inc. 0.01 -0.19 2.06 1.13 1.0351 -0.1422
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.26 2.00 8.45 1.0067 -0.0609
MSFT / Microsoft Corporation 0.00 -22.58 2.00 2.61 1.0064 -0.1218
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 10.37 2.00 30.65 1.0047 0.1202
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.03 1.96 0.9873 0.9873
CGGR / Capital Group Growth ETF 0.05 -0.44 1.94 18.11 0.9740 0.0260
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -5.12 1.91 12.53 0.9619 -0.0212
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.02 -2.99 1.84 -3.01 0.9239 -0.1716
ILCV / iShares Trust - iShares Morningstar Value ETF 0.02 0.00 1.71 2.40 0.8592 -0.1060
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 69.67 1.66 82.71 0.8341 0.3091
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 2.63 1.61 4.13 0.8113 -0.0852
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.04 0.00 1.60 9.35 0.8061 -0.0417
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 15.55 1.55 18.85 0.7797 0.0252
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.20 1.52 10.90 0.7624 -0.0281
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.03 8.50 1.49 21.24 0.7491 0.0382
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.01 -31.95 1.42 -16.14 0.7128 -0.2650
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.06 -4.83 1.42 -4.84 0.7126 -0.1482
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 24.67 1.40 27.89 0.7055 0.0708
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 8.28 1.31 20.53 0.6582 0.0298
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.03 -16.58 1.31 -12.75 0.6573 -0.2090
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 18.15 1.26 18.85 0.6339 0.0202
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 89.52 1.17 110.81 0.5881 0.2672
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -2.82 1.16 -10.27 0.5843 -0.1647
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 28.61 1.16 35.24 0.5826 0.0871
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 -1.19 1.12 -1.06 0.5619 -0.0911
BX / Blackstone Inc. 0.01 -7.95 1.11 -1.51 0.5569 -0.0934
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -6.90 1.00 -6.70 0.5045 -0.1172
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.04 -7.47 0.94 -6.90 0.4746 -0.1118
ITW / Illinois Tool Works Inc. 0.00 0.89 0.4485 0.4485
ECL / Ecolab Inc. 0.00 0.89 0.4469 0.4469
JPM / JPMorgan Chase & Co. 0.00 0.29 0.89 18.56 0.4468 0.0133
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 52.51 0.89 54.17 0.4467 0.1132
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 -8.34 0.87 -5.96 0.4363 -0.0973
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 0.86 0.4326 0.4326
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 3.65 0.86 13.32 0.4318 -0.0066
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF 0.01 0.00 0.76 1.48 0.3803 -0.0508
NVDA / NVIDIA Corporation 0.00 5.12 0.76 53.35 0.3802 0.0948
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.01 34.23 0.73 31.36 0.3689 0.0461
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 7.32 0.68 20.32 0.3423 0.0148
OEF / iShares Trust - iShares S&P 100 ETF 0.00 58.82 0.68 78.22 0.3416 0.1214
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.02 0.68 0.3413 0.3413
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.01 -4.04 0.65 0.77 0.3276 -0.0461
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 29.56 0.63 28.14 0.3182 0.0322
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF 0.01 6.77 0.62 15.49 0.3113 0.0013
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 30.73 0.61 55.47 0.3074 0.0799
UWM / ProShares Trust - ProShares Ultra Russell2000 0.02 8.58 0.61 22.22 0.3043 0.0176
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 4.72 0.60 4.72 0.3013 -0.0294
MBB / iShares Trust - iShares MBS ETF 0.01 3.64 0.60 3.83 0.2996 -0.0325
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.01 -13.60 0.58 -12.31 0.2903 -0.0906
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 2.01 0.58 8.47 0.2898 -0.0176
PWR / Quanta Services, Inc. 0.00 -10.39 0.57 33.41 0.2850 0.0391
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -4.98 0.55 -10.80 0.2740 -0.0795
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 0.54 0.2709 0.2709
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund 0.02 -3.15 0.53 -2.93 0.2666 -0.0492
AAPL / Apple Inc. 0.00 8.19 0.53 -0.19 0.2642 -0.0399
UNH / UnitedHealth Group Incorporated 0.00 0.50 0.2534 0.2534
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -59.24 0.50 -49.70 0.2505 -0.3223
MO / Altria Group, Inc. 0.01 0.00 0.48 -2.44 0.2416 -0.0429
META / Meta Platforms, Inc. 0.00 2.54 0.48 31.40 0.2400 0.0298
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0.01 -5.65 0.46 -2.73 0.2335 -0.0423
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -7.33 0.45 4.18 0.2260 -0.0232
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF 0.02 21.97 0.44 21.94 0.2207 0.0123
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 23.94 0.43 51.05 0.2172 0.0514
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 -11.49 0.43 -8.60 0.2141 -0.0547
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 7.73 0.41 8.47 0.2066 -0.0120
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 10.52 0.41 18.55 0.2060 0.0060
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 1.75 0.38 12.61 0.1932 -0.0044
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.01 -17.69 0.38 -16.92 0.1926 -0.0743
AMZN / Amazon.com, Inc. 0.00 18.48 0.38 36.43 0.1924 0.0304
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 -24.50 0.38 -18.10 0.1912 -0.0771
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.02 -4.53 0.36 -5.21 0.1834 -0.0388
GOOGL / Alphabet Inc. 0.00 -3.45 0.36 9.97 0.1832 -0.0083
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 1.26 0.33 8.85 0.1671 -0.0097
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.00 -11.06 0.32 -4.73 0.1620 -0.0337
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -53.54 0.32 -48.36 0.1586 -0.1945
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 31.62 0.30 32.17 0.1530 0.0197
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.01 0.28 0.1426 0.1426
AVGO / Broadcom Inc. 0.00 0.28 0.1419 0.1419
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.01 -2.41 0.28 -2.42 0.1418 -0.0253
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF 0.00 -6.33 0.27 8.37 0.1368 -0.0085
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -18.93 0.27 -12.62 0.1358 -0.0430
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF 0.00 -6.39 0.27 5.56 0.1340 -0.0120
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund 0.01 -8.07 0.27 0.00 0.1338 -0.0202
IAU / iShares Gold Trust 0.00 -27.79 0.27 -23.85 0.1336 -0.0676
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 6.60 0.26 17.57 0.1315 0.0029
FNGS / MicroSectors FANG+ ETNs due January 8, 2038 0.00 0.26 0.1310 0.1310
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.01 -13.85 0.26 -12.63 0.1290 -0.0405
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 -5.94 0.24 1.68 0.1218 -0.0162
MA / Mastercard Incorporated 0.00 0.23 0.1181 0.1181
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF 0.00 -10.34 0.23 -10.20 0.1152 -0.0327
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 -8.40 0.23 1.79 0.1141 -0.0150
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.22 0.1129 0.1129
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF 0.00 -25.52 0.22 -22.70 0.1096 -0.0538
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.21 0.1053 0.1053
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.1626
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.00 -100.00 0.00 0.0000
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000