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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
$608.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 104 项
建仓 11
增持 73
减持 11
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
JPST
J P MORGAN EXCHANGE-TRADED F
+$11.7M
258,890
+803%
减持
GSST
GOLDMAN SACHS ETF TR
-$9.9M
25,525
-88%
清仓
FNDF
SCHWAB STRATEGIC TR
-$4.0M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
FANG
DIAMONDBACK ENERGY INC
+$3.4M
35,644
清仓
BABA
ALIBABA GROUP HLDG LTD
-$3.0M
0
-100%
清仓
EOG
EOG RES INC
-$2.5M
0
-100%
清仓
XBI
SPDR SER TR
-$2.4M
0
-100%
清仓
—
DISCOVERY INC
-$2.4M
0
-100%
建仓
GXO
GXO LOGISTICS INCORPORATED
+$2.1M
26,640
建仓
GT
GOODYEAR TIRE & RUBR CO
+$1.6M
87,790
建仓
F
FORD MTR CO DEL
+$1.5M
107,115
增持
PANW
PALO ALTO NETWORKS INC
+$1.3M
11,391
+2%
建仓
NWL
NEWELL BRANDS INC
+$1.3M
58,240
建仓
SWK
STANLEY BLACK & DECKER INC
+$1.3M
7,216
建仓
GAP
GAP INC
+$1.1M
48,885
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$1.1M
126,145
+12%
减持
KHC
KRAFT HEINZ CO
-$943.0K
81,405
-16%
增持
JPM
JPMORGAN CHASE & CO
+$927.0K
20,150
+32%
增持
FDX
FEDEX CORP
-$884.0K
16,874
+10%
增持
AAPL
APPLE INC
+$861.0K
102,929
+3%
增持
HCA
HCA HEALTHCARE INC
+$648.0K
17,832
+0%
增持
PYPL
PAYPAL HLDGS INC
-$637.0K
24,557
+2%
增持
MSFT
MICROSOFT CORP
+$598.0K
26,062
+5%
增持
BA
BOEING CO
+$590.0K
11,209
+43%
增持
GOOG
ALPHABET INC
+$540.0K
3,000
+1%
增持
REGN
REGENERON PHARMACEUTICALS
+$509.0K
3,030
+28%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$494.0K
14,568
-4%
减持
GD
GENERAL DYNAMICS CORP
-$491.0K
11,882
-21%
增持
VALE
VALE S A
-$468.0K
69,245
+3%
增持
CRM
SALESFORCE COM INC
+$442.0K
11,977
+4%
增持
EQT
EQT CORP
+$396.0K
77,785
+45%
减持
AVGO
BROADCOM INC
-$394.0K
8,225
-11%
增持
CTBI
COMMUNITY TR BANCORP INC
+$373.0K
38,873
+23%
增持
TSCO
TRACTOR SUPPLY CO
+$369.0K
15,718
+4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$356.0K
58,794
+2%
增持
DOCU
DOCUSIGN INC
-$340.0K
20,134
+2%
增持
KEY
KEYCORP
+$319.0K
154,215
+6%
增持
BAC
BK OF AMERICA CORP
+$310.0K
127,956
+3%
减持
—
MEDTRONIC PLC
-$282.0K
23,130
-10%
增持
AMAT
APPLIED MATLS INC
-$272.0K
22,384
+1%
增持
PEP
PEPSICO INC
+$251.0K
21,022
+7%
建仓
TJX
TJX COS INC NEW
+$239.0K
3,624
增持
NVDA
NVIDIA CORPORATION
+$228.0K
29,558
+301%
建仓
NVO
NOVO-NORDISK A S
+$221.0K
2,300
增持
MS
MORGAN STANLEY
+$219.0K
18,028
+8%
增持
CFG
CITIZENS FINL GROUP INC
+$216.0K
110,588
+2%
清仓
CSX
CSX CORP
-$210.0K
0
-100%
增持
LOW
LOWES COS INC
+$206.0K
16,939
+2%
增持
LEN
LENNAR CORP
+$199.0K
28,404
+15%
增持
—
LABORATORY CORP AMER HLDGS
+$199.0K
13,634
+3%
增持
COF
CAPITAL ONE FINL CORP
+$198.0K
18,226
+2%
增持
GPN
GLOBAL PMTS INC
-$195.0K
11,701
+8%
增持
HD
HOME DEPOT INC
+$192.0K
1,430
+64%
增持
WFC
WELLS FARGO CO NEW
+$192.0K
91,938
+2%
增持
DECK
DECKERS OUTDOOR CORP
-$161.0K
10,619
+2%
增持
PG
PROCTER AND GAMBLE CO
+$157.0K
17,936
+3%
增持
IJR
ISHARES TR
+$156.0K
80,255
+5%
增持
LMT
LOCKHEED MARTIN CORP
-$139.0K
10,693
+6%
增持
DIS
DISNEY WALT CO
+$132.0K
2,400
+54%
增持
—
SYNOVUS FINL CORP
+$129.0K
109,665
+2%
增持
MMM
3M CO
-$121.0K
16,740
+9%
增持
CHWY
CHEWY INC
+$120.0K
30,710
+24%
增持
CVS
CVS HEALTH CORP
+$120.0K
37,094
+2%
增持
USB
US BANCORP DEL
+$116.0K
11,250
+16%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$107.0K
11,700
-21%
减持
ET
ENERGY TRANSFER L P
-$104.0K
39,000
-13%
增持
JNJ
JOHNSON & JOHNSON
+$102.0K
27,721
+4%
增持
GSEW
GOLDMAN SACHS ETF TR
+$101.0K
11,119
+16%
增持
MU
MICRON TECHNOLOGY INC
+$99.0K
41,302
+24%
增持
SCCO
SOUTHERN COPPER CORP
-$96.0K
34,829
+9%
增持
ELV
ANTHEM INC
+$95.0K
7,947
+6%
增持
WMB
WILLIAMS COS INC
+$94.0K
88,085
+7%
增持
—
EXXON MOBIL CORP
+$93.0K
72,210
+10%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$90.0K
25,256
+4%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$84.0K
5,392
+5%
增持
V
VISA INC
-$83.0K
17,512
+3%
建仓
VXF
VANGUARD INDEX FDS
+$83.0K
453
增持
VV
VANGUARD INDEX FDS
+$81.0K
3,619
+13%
增持
SYF
SYNCHRONY FINANCIAL
+$74.0K
58,740
+2%
增持
—
DEUTSCHE BANK A G
+$69.0K
173,650
+6%
增持
VZ
VERIZON COMMUNICATIONS INC
+$68.0K
39,500
+7%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$67.0K
18,900
+18%
增持
UBER
UBER TECHNOLOGIES INC
-$63.0K
80,809
+10%
增持
GS
GOLDMAN SACHS GROUP INC
+$62.0K
8,517
+2%
增持
IBB
ISHARES TR
+$55.0K
18,471
+3%
增持
DOW
DOW INC
-$48.0K
53,043
+8%
增持
UNH
UNITEDHEALTH GROUP INC
-$37.0K
12,706
+2%
建仓
VO
VANGUARD INDEX FDS
+$30.0K
125
增持
UNP
UNION PAC CORP
+$29.0K
12,248
+14%
清仓
VNQ
VANGUARD INDEX FDS
-$27.0K
0
-100%
增持
MRK
MERCK & CO INC
+$27.0K
38,003
+4%
减持
AMZN
AMAZON COM INC
-$22.0K
71
-4%
增持
—
DRAFTKINGS INC
-$20.0K
7,850
+3%
增持
PNC
PNC FINL SVCS GROUP INC
+$19.0K
1,680
+3%
增持
VB
VANGUARD INDEX FDS
+$17.0K
800
+14%
增持
ABBV
ABBVIE INC
-$15.0K
38,582
+4%
增持
TPHS
TRINITY PL HLDGS INC
+$13.0K
17,500
+75%
增持
RIO
RIO TINTO PLC
+$11.0K
18,594
+27%
清仓
IGM
ISHARES TR
-$11.0K
0
-100%
减持
MRSH
MARSH & MCLENNAN COS INC
-$10.0K
1,700
-11%
增持
META
FACEBOOK INC
-$10.0K
16,515
+2%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$6.0K
1,179
-4%
增持
CLF
CLEVELAND-CLIFFS INC NEW
-$5.0K
97,785
+9%
清仓
GBIL
GOLDMAN SACHS ETF TR
-$5.0K
0
-100%
