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Asio Capital, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Asio Capital, LLC

报告期 2026-03-31 · CIK 0001803291

持仓数

110

前50大市值合计

$608.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$93.7M

143,422

15.4%

JMUB J P MORGAN EXCHANGE TRADED F

MUNICIPAL ETF

$45.9M

918,139

7.5%

NVDA NVIDIA CORPORATION

COM

$29.0M

166,449

4.8%

GOOG ALPHABET INC

CAP STK CL C

$24.1M

84,008

4.0%

TMSL T ROWE PRICE ETF INC

SMALL MID CAP

$18.5M

505,495

3.0%

AVGO BROADCOM INC

COM

$17.0M

54,914

2.8%

MSFT MICROSOFT CORP

COM

$16.6M

44,877

2.7%

AMZN AMAZON COM INC

COM

$16.5M

79,299

2.7%

META META PLATFORMS INC

CL A

$16.1M

28,196

2.7%

JMBS JANUS DETROIT STR TR

HENDERSON MTG

$16.1M

355,955

2.6%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$15.6M

196,555

2.6%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$14.9M

72,334

2.4%

AAPL APPLE INC

COM

$14.8M

58,200

2.4%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$13.0M

251,273

2.1%

PANW PALO ALTO NETWORKS INC

COM

$10.5M

65,562

1.7%

C CITIGROUP INC

COM NEW

$10.0M

87,929

1.6%

V VISA INC

COM CL A

$9.3M

30,769

1.5%

UBER UBER TECHNOLOGIES INC

COM

$9.1M

126,125

1.5%

GMUB GOLDMAN SACHS ETF TR

MUNI INCOME ETF

$9.1M

177,664

1.5%

UNH UNITEDHEALTH GROUP INC

COM

$9.0M

33,349

1.5%

GEV GE VERNOVA INC

COM

$8.6M

9,870

1.4%

FLMI FRANKLIN TEMPLETON ETF TR

FRANKLIN DYN MUN

$8.6M

347,320

1.4%

MINO PIMCO ETF TR

MUNI INCOME OPP

$8.5M

188,799

1.4%

HCA HCA HEALTHCARE INC

COM

$8.4M

17,683

1.4%

IGIB ISHARES TR

ISHS 5-10YR INVT

$8.3M

155,921

1.4%

LLY ELI LILLY & CO

COM

$7.9M

8,642

1.3%

NFLX NETFLIX INC.

COM

$7.9M

82,536

1.3%

IJR ISHARES TR

CORE S&P SCP ETF

$7.8M

63,103

1.3%

APH AMPHENOL CORP

CL A

$7.4M

58,617

1.2%

DELL DELL TECHNOLOGIES INC

CL C

$7.3M

44,751

1.2%

— ASML HLDG NV

N Y REGISTRY SHS

$7.2M

5,482

1.2%

— CRH PLC

ORD

$7.2M

68,132

1.2%

FANG DIAMONDBACK ENERGY INC

COM

$7.1M

35,777

1.2%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$6.8M

23,156

1.1%

TMO THERMO FISHER SCIENTIFIC INC

COM

$6.6M

13,520

1.1%

CRWD CROWDSTRIKE HLDGS INC

CL A

$6.5M

16,726

1.1%

JNJ JOHNSON & JOHNSON

COM

$6.5M

26,458

1.1%

— TE CONNECTIVITY PLC

ORD SHS

$6.2M

29,524

1.0%

CFG CITIZENS FINL GROUP INC

COM

$6.1M

101,876

1.0%

PWR QUANTA SVCS INC

COM

$6.1M

11,024

1.0%

PNFP PINNACLE FINL PARTNERS INC

COM

$6.0M

69,798

1.0%

LOW LOWES COS INC

COM

$5.8M

24,577

1.0%

COF CAPITAL ONE FINL CORP

COM

$5.8M

31,758

1.0%

LRCX LAM RESEARCH CORP

COM NEW

$5.6M

26,229

0.9%

BAC BANK AMERICA CORP

COM

$5.4M

110,369

0.9%

MELI MERCADOLIBRE INC

COM

$5.2M

3,027

0.9%

GS GOLDMAN SACHS GROUP INC

COM

$4.9M

5,814

0.8%

TSCO TRACTOR SUPPLY CO

COM

$4.7M

103,233

0.8%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$4.6M

91,680

0.8%

AXP AMERICAN EXPRESS CO

COM

$4.6M

15,069

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

IVV15.4%JMUB7.5%NVDA4.8%GOOG4.0%TMSL3.0%AVGO2.8%