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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 122 项
建仓 20
增持 56
减持 34
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
FLOT
ISHARES TR
+$10.6M
209,775
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$5.5M
202,915
+59%
增持
JPST
J P MORGAN EXCHANGE-TRADED F
+$4.9M
352,425
+39%
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。
增持
OIH
VANECK ETF TRUST
+$3.7M
18,135
+139%
清仓
LEN
LENNAR CORP
-$3.5M
0
-100%
建仓
DFAI
DIMENSIONAL ETF TRUST
+$3.5M
123,290
建仓
—
PARAMOUNT GLOBAL
+$3.1M
82,020
清仓
ADSK
AUTODESK INC
-$3.1M
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$3.0M
26,993
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$2.9M
11,246
清仓
IBB
ISHARES TR
-$2.9M
0
-100%
清仓
SYF
SYNCHRONY FINANCIAL
-$2.8M
0
-100%
建仓
QCOM
QUALCOMM INC
+$2.7M
17,903
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$2.7M
0
-100%
清仓
GD
GENERAL DYNAMICS CORP
-$2.6M
0
-100%
建仓
OMF
ONEMAIN HLDGS INC
+$2.6M
54,440
建仓
XPO
XPO LOGISTICS INC
+$2.6M
35,358
建仓
BHC
BAUSCH HEALTH COS INC
+$2.5M
107,455
建仓
TGT
TARGET CORP
+$2.4M
11,498
减持
MMM
3M CO
-$2.4M
2,930
-82%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$2.4M
0
-100%
建仓
MU
MICRON TECHNOLOGY INC
+$2.4M
30,215
建仓
CSCO
CISCO SYS INC
+$2.3M
41,774
清仓
SMG
SCOTTS MIRACLE-GRO CO
-$2.3M
0
-100%
减持
—
EXXON MOBIL CORP
-$2.2M
29,857
-61%
建仓
CROX
CROCS INC
+$2.2M
28,780
建仓
XOP
SPDR SER TR
+$2.0M
14,662
减持
LOW
LOWES COS INC
-$1.8M
12,976
-24%
增持
BA
BOEING CO
+$1.8M
15,841
+155%
减持
PANW
PALO ALTO NETWORKS INC
-$1.8M
7,400
-35%
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$1.6M
106,795
建仓
LEG
LEGGETT & PLATT INC
+$1.5M
43,730
减持
CVS
CVS HEALTH CORP
-$1.4M
24,768
-35%
减持
UNP
UNION PAC CORP
-$1.4M
7,055
-46%
增持
MS
MORGAN STANLEY
+$1.4M
36,574
+95%
减持
HCA
HCA HEALTHCARE INC
-$1.2M
14,315
-24%
减持
NVDA
NVIDIA CORPORATION
-$1.1M
24,977
-7%
增持
URI
UNITED RENTALS INC
+$1.1M
6,359
+81%
减持
—
LABORATORY CORP AMER HLDGS
-$1.1M
12,254
-10%
增持
GXO
GXO LOGISTICS INCORPORATED
+$994.0K
56,977
+69%
减持
—
SYNOVUS FINL CORP
-$915.0K
89,975
-19%
清仓
GSST
GOLDMAN SACHS ETF TR
-$891.0K
0
-100%
增持
PYPL
PAYPAL HLDGS INC
-$882.0K
39,931
+37%
增持
WSM
WILLIAMS SONOMA INC
+$854.0K
13,021
+113%
增持
GT
GOODYEAR TIRE & RUBR CO
+$837.0K
222,750
+102%
增持
SCCO
SOUTHERN COPPER CORP
+$825.0K
43,887
+8%
增持
JNJ
JOHNSON & JOHNSON
+$798.0K
33,017
+12%
减持
PG
PROCTER AND GAMBLE CO
-$759.0K
15,291
-19%
增持
RIO
RIO TINTO PLC
+$729.0K
36,869
+10%
增持
KHC
KRAFT HEINZ CO
+$698.0K
98,245
+11%
减持
ABBV
ABBVIE INC
-$652.0K
29,187
-27%
增持
DOCU
DOCUSIGN INC
-$641.0K
29,295
+18%
减持
JPM
JPMORGAN CHASE & CO
-$631.0K
20,062
-6%
增持
DOW
DOW INC
+$603.0K
58,862
+6%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$590.0K
52,415
-50%
增持
MRK
MERCK & CO INC
+$570.0K
44,484
+11%
增持
—
INVESCO LTD
+$557.0K
113,765
+27%
增持
REGN
REGENERON PHARMACEUTICALS
+$555.0K
3,875
+14%
减持
PEP
PEPSICO INC
-$551.0K
18,947
-12%
增持
GOOG
ALPHABET INC
+$533.0K
3,393
+10%
增持
ELV
ANTHEM INC
+$527.0K
9,025
+7%
增持
V
VISA INC
+$491.0K
20,123
+10%
增持
DECK
DECKERS OUTDOOR CORP
-$486.0K
13,000
+18%
增持
CAH
CARDINAL HEALTH INC
+$459.0K
51,265
+8%
增持
UNH
UNITEDHEALTH GROUP INC
+$431.0K
13,539
+5%
减持
EQT
EQT CORP
+$426.0K
64,755
-22%
增持
META
META PLATFORMS INC
+$424.0K
28,671
+62%
减持
AVGO
BROADCOM INC
-$410.0K
8,203
-2%
增持
IJR
ISHARES TR
+$400.0K
92,088
+11%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$344.0K
6,601
+12%
增持
WFC
WELLS FARGO CO NEW
+$324.0K
97,535
+6%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$312.0K
528
清仓
SHW
SHERWIN WILLIAMS CO
-$273.0K
0
-100%
增持
F
FORD MTR CO DEL
-$266.0K
131,115
+10%
增持
CTBI
COMMUNITY TR BANCORP INC
+$262.0K
47,077
+22%
建仓
MDLZ
MONDELEZ INTL INC
+$240.0K
3,824
增持
TSCO
TRACTOR SUPPLY CO
+$237.0K
17,915
+8%
增持
T
AT&T INC
+$235.0K
106,905
+15%
增持
UBER
UBER TECHNOLOGIES INC
+$228.0K
104,435
+25%
建仓
—
PIONEER NAT RES CO
+$209.0K
837
增持
AMZN
AMAZON COM INC
+$199.0K
196
+48%
增持
ARHS
ARHAUS INC
-$195.0K
215,640
+41%
减持
—
MEDTRONIC PLC
+$176.0K
25,032
-0%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$173.0K
1,748
+43%
增持
SWK
STANLEY BLACK & DECKER INC
-$156.0K
15,006
+26%
增持
AMAT
APPLIED MATLS INC
-$127.0K
25,865
+15%
增持
COF
CAPITAL ONE FINL CORP
-$100.0K
20,492
+7%
增持
BAC
BK OF AMERICA CORP
+$90.0K
143,369
+10%
减持
TJX
TJX COS INC NEW
-$85.0K
3,337
-12%
增持
MSFT
MICROSOFT CORP
+$82.0K
29,251
+10%
减持
ET
ENERGY TRANSFER L P
+$81.0K
34,500
-7%
增持
AAPL
APPLE INC
+$72.0K
106,743
+2%
增持
FDX
FEDEX CORP
+$72.0K
21,976
+13%
减持
FANG
DIAMONDBACK ENERGY INC
-$71.0K
22,994
-23%
减持
USB
US BANCORP DEL
-$66.0K
10,000
-6%
减持
IVV
ISHARES TR
-$65.0K
366
-25%
增持
CRM
SALESFORCE COM INC
-$64.0K
15,653
+17%
减持
CHDN
CHURCHILL DOWNS INC
-$62.0K
2,998
-1%
减持
WMB
WILLIAMS COS INC
-$60.0K
68,775
-24%
减持
VB
VANGUARD INDEX FDS
-$53.0K
600
-25%
减持
LMT
LOCKHEED MARTIN CORP
+$41.0K
6,514
-18%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$41.0K
723
-27%
减持
MRSH
MARSH & MCLENNAN COS INC
-$39.0K
1,500
-12%
减持
ITOT
ISHARES TR
-$39.0K
87
-81%
建仓
DFAT
DIMENSIONAL ETF TRUST
+$37.0K
800
增持
HON
HONEYWELL INTL INC
+$31.0K
1,285
+23%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$30.0K
4,562
-6%
增持
KEY
KEYCORP
-$24.0K
159,940
+3%
增持
CFG
CITIZENS FINL GROUP INC
+$19.0K
117,120
+5%
增持
VXF
VANGUARD INDEX FDS
+$16.0K
946
+23%
减持
NVO
NOVO-NORDISK A S
-$14.0K
2,300
-4%
增持
GSEW
GOLDMAN SACHS ETF TR
-$14.0K
13,271
+5%
增持
DIS
DISNEY WALT CO
-$12.0K
2,605
+9%
增持
TPHS
TRINITY PL HLDGS INC
+$10.0K
24,500
+23%
增持
GS
GOLDMAN SACHS GROUP INC
+$9.0K
10,159
+16%
减持
IJH
ISHARES TR
-$9.0K
29
-52%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$8.0K
9,000
-12%
清仓
VNQ
VANGUARD INDEX FDS
-$7.0K
0
-100%
增持
VV
VANGUARD INDEX FDS
-$5.0K
4,356
+5%
增持
JEPI
J P MORGAN EXCHANGE-TRADED F
+$4.0K
600
+17%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$4.0K
22,540
+16%
清仓
IGM
ISHARES TR
-$3.0K
0
-100%
