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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 113 项
建仓 18
增持 72
减持 14
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$4.0M
104,555
+2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$3.2M
4,862
-92%
建仓
ADSK
AUTODESK INC
+$3.1M
10,925
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。
清仓
MU
MICRON TECHNOLOGY INC
-$2.9M
0
-100%
建仓
CAH
CARDINAL HEALTH INC
+$2.4M
47,545
建仓
SMG
SCOTTS MIRACLE-GRO CO
+$2.3M
14,285
建仓
T
AT&T INC
+$2.3M
93,115
清仓
—
DEUTSCHE BANK A G
-$2.2M
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$2.1M
0
-100%
清仓
CHWY
CHEWY INC
-$2.1M
0
-100%
建仓
—
INVESCO LTD
+$2.1M
89,730
建仓
ARHS
ARHAUS INC
+$2.0M
153,200
清仓
GPN
GLOBAL PMTS INC
-$1.8M
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$1.8M
26,912
-9%
增持
MSFT
MICROSOFT CORP
+$1.6M
26,570
+2%
增持
AVGO
BROADCOM INC
+$1.6M
8,378
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.5M
12,891
+1%
增持
DOCU
DOCUSIGN INC
-$1.4M
24,814
+23%
建仓
OIH
VANECK ETF TRUST
+$1.4M
7,588
增持
FDX
FEDEX CORP
+$1.3M
19,382
+15%
清仓
NWL
NEWELL BRANDS INC
-$1.3M
0
-100%
增持
ABBV
ABBVIE INC
+$1.2M
39,763
+3%
减持
BA
BOEING CO
-$1.2M
6,212
-45%
建仓
URI
UNITED RENTALS INC
+$1.2M
3,511
清仓
GAP
GAP INC
-$1.1M
0
-100%
清仓
VALE
VALE S A
-$1.1M
0
-100%
建仓
WSM
WILLIAMS SONOMA INC
+$1.0M
6,111
增持
LOW
LOWES COS INC
+$994.0K
17,137
+1%
增持
RIO
RIO TINTO PLC
+$993.0K
33,383
+80%
增持
SWK
STANLEY BLACK & DECKER INC
+$989.0K
11,951
+66%
增持
GXO
GXO LOGISTICS INCORPORATED
+$981.0K
33,806
+27%
增持
F
FORD MTR CO DEL
+$966.0K
119,555
+12%
增持
GOOG
ALPHABET INC
+$948.0K
3,091
+3%
增持
ELV
ANTHEM INC
+$943.0K
8,427
+6%
增持
UNP
UNION PAC CORP
+$909.0K
13,138
+7%
增持
PANW
PALO ALTO NETWORKS INC
+$904.0K
11,423
+0%
增持
PYPL
PAYPAL HLDGS INC
-$890.0K
29,165
+19%
增持
LEN
LENNAR CORP
+$878.0K
30,467
+7%
减持
LMT
LOCKHEED MARTIN CORP
-$856.0K
7,974
-25%
增持
GT
GOODYEAR TIRE & RUBR CO
+$792.0K
110,015
+25%
增持
CVS
CVS HEALTH CORP
+$786.0K
38,134
+3%
增持
IJR
ISHARES TR
+$771.0K
83,260
+4%
增持
TSCO
TRACTOR SUPPLY CO
+$759.0K
16,529
+5%
增持
AMAT
APPLIED MATLS INC
+$655.0K
22,469
+0%
增持
PG
PROCTER AND GAMBLE CO
+$588.0K
18,923
+6%
增持
JNJ
JOHNSON & JOHNSON
+$577.0K
29,542
+7%
增持
PEP
PEPSICO INC
+$560.0K
21,425
+2%
增持
SCCO
SOUTHERN COPPER CORP
+$551.0K
40,607
+17%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$549.0K
19,472
+3%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$542.0K
31,527
+25%
增持
HCA
HCA HEALTHCARE INC
+$487.0K
18,741
+5%
增持
—
SYNOVUS FINL CORP
+$475.0K
111,220
+1%
增持
—
EXXON MOBIL CORP
+$462.0K
76,965
+7%
增持
—
LABORATORY CORP AMER HLDGS
+$450.0K
13,643
+0%
减持
GSST
GOLDMAN SACHS ETF TR
-$402.0K
17,650
-31%
增持
BAC
BK OF AMERICA CORP
+$388.0K
130,816
+2%
清仓
—
DRAFTKINGS INC
-$378.0K
0
-100%
增持
META
META PLATFORMS INC
+$346.0K
17,694
+7%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$341.0K
104,650
+7%
减持
JPST
J P MORGAN EXCHANGE-TRADED F
-$333.0K
253,530
-2%
增持
REGN
REGENERON PHARMACEUTICALS
+$317.0K
3,406
+12%
建仓
COST
COSTCO WHSL CORP NEW
+$302.0K
532
增持
—
MEDTRONIC PLC
-$298.0K
25,138
+9%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$296.0K
989
增持
GD
GENERAL DYNAMICS CORP
+$274.0K
12,484
+5%
增持
KEY
KEYCORP
+$269.0K
155,760
+1%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$248.0K
5,911
+10%
建仓
CSX
CSX CORP
+$247.0K
6,561
增持
DECK
DECKERS OUTDOOR CORP
+$220.0K
11,042
+4%
建仓
HON
HONEYWELL INTL INC
+$219.0K
1,048
增持
EQT
EQT CORP
+$211.0K
82,635
+6%
增持
AMZN
AMAZON COM INC
+$207.0K
132
+86%
增持
IVV
ISHARES TR
+$205.0K
485
+708%
增持
MRK
MERCK & CO INC
+$201.0K
40,183
+6%
增持
VV
VANGUARD INDEX FDS
+$186.0K
4,133
+14%
增持
HD
HOME DEPOT INC
+$183.0K
1,570
+10%
增持
KHC
KRAFT HEINZ CO
+$175.0K
88,365
+9%
增持
GSEW
GOLDMAN SACHS ETF TR
+$162.0K
12,654
+14%
增持
COF
CAPITAL ONE FINL CORP
-$162.0K
19,227
+5%
减持
FANG
DIAMONDBACK ENERGY INC
-$151.0K
29,887
-16%
增持
CRM
SALESFORCE COM INC
+$139.0K
13,326
+11%
减持
WFC
WELLS FARGO CO NEW
+$136.0K
91,775
-0%
增持
GOOGL
ALPHABET INC
+$124.0K
135
+35%
增持
GS
GOLDMAN SACHS GROUP INC
+$124.0K
8,742
+3%
增持
UBER
UBER TECHNOLOGIES INC
-$122.0K
83,426
+3%
减持
MMM
3M CO
-$119.0K
15,862
-5%
增持
DOW
DOW INC
+$95.0K
55,502
+5%
增持
CFG
CITIZENS FINL GROUP INC
+$95.0K
111,960
+1%
增持
IBB
ISHARES TR
-$91.0K
18,968
+3%
增持
MS
MORGAN STANLEY
+$84.0K
18,725
+4%
增持
WMB
WILLIAMS COS INC
+$73.0K
90,555
+3%
减持
USB
US BANCORP DEL
-$71.0K
10,650
-5%
增持
V
VISA INC
+$71.0K
18,327
+5%
减持
ET
ENERGY TRANSFER L P
-$69.0K
37,000
-5%
增持
JPM
JPMORGAN CHASE & CO
+$68.0K
21,258
+5%
增持
VXF
VANGUARD INDEX FDS
+$58.0K
769
+70%
增持
NVO
NOVO-NORDISK A S
+$48.0K
2,400
+4%
增持
TJX
TJX COS INC NEW
+$48.0K
3,775
+4%
建仓
ITOT
ISHARES TR
+$48.0K
452
增持
SWKS
SKYWORKS SOLUTIONS INC
-$46.0K
15,179
+4%
增持
SYF
SYNCHRONY FINANCIAL
-$45.0K
60,919
+4%
减持
DIS
DISNEY WALT CO
-$37.0K
2,381
-1%
建仓
JEPI
J P MORGAN EXCHANGE-TRADED F
+$33.0K
515
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$29.0K
10,200
-13%
减持
CTBI
COMMUNITY TR BANCORP INC
+$26.0K
38,473
-1%
增持
PNC
PNC FINL SVCS GROUP INC
+$19.0K
1,735
+3%
建仓
IJH
ISHARES TR
+$17.0K
61
建仓
VNQ
VANGUARD INDEX FDS
+$7.0K
59
增持
CHDN
CHURCHILL DOWNS INC
+$7.0K
3,017
+1%
建仓
IGM
ISHARES TR
+$3.0K
6
增持
TPHS
TRINITY PL HLDGS INC
+$3.0K
20,000
+14%
增持
VCSH
VANGUARD SCOTTSDALE FDS
-$2.0K
127,915
+1%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$1.0K
1,225
+4%
