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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 111 项
建仓 10
增持 69
减持 9
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$6.2M
126,580
-38%
建仓
GSST
GOLDMAN SACHS ETF TR
+$5.7M
115,110
增持
FLOT
ISHARES TR
+$4.8M
308,600
+47%
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
PYPL
PAYPAL HLDGS INC
-$4.6M
0
-100%
增持
AAPL
APPLE INC
-$3.9M
107,520
+1%
清仓
UBER
UBER TECHNOLOGIES INC
-$3.7M
0
-100%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$3.7M
426,895
+21%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$3.5M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$3.2M
24,172
-3%
清仓
DOCU
DOCUSIGN INC
-$3.1M
0
-100%
清仓
BA
BOEING CO
-$3.0M
0
-100%
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$3.0M
31,474
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$3.0M
0
-100%
清仓
—
MEDTRONIC PLC
-$2.8M
0
-100%
清仓
COF
CAPITAL ONE FINL CORP
-$2.7M
0
-100%
清仓
—
INVESCO LTD
-$2.6M
0
-100%
建仓
EXPE
EXPEDIA GROUP INC
+$2.6M
27,205
增持
VXF
VANGUARD INDEX FDS
+$2.5M
20,548
+2072%
清仓
BHC
BAUSCH HEALTH COS INC
-$2.5M
0
-100%
清仓
EQT
EQT CORP
-$2.2M
0
-100%
建仓
GPN
GLOBAL PMTS INC
+$2.2M
19,480
清仓
SWK
STANLEY BLACK & DECKER INC
-$2.1M
0
-100%
建仓
SNY
SANOFI
+$2.1M
40,998
建仓
SU
SUNCOR ENERGY INC NEW
+$2.0M
57,808
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$1.7M
0
-100%
增持
GOOG
ALPHABET INC
-$1.7M
3,567
+5%
增持
MSFT
MICROSOFT CORP
-$1.4M
29,548
+1%
建仓
KMI
KINDER MORGAN INC DEL
+$1.3M
77,760
建仓
—
SIX FLAGS ENTMT CORP NEW
+$1.2M
53,770
增持
AVGO
BROADCOM INC
-$1.1M
8,272
+1%
增持
AMZN
AMAZON COM INC
+$1.1M
16,666
+8403%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$1.1M
222,715
+109%
增持
BAC
BK OF AMERICA CORP
-$1.1M
154,444
+8%
增持
TGT
TARGET CORP
+$1.1M
24,946
+117%
增持
META
META PLATFORMS INC
-$1.0M
33,173
+16%
建仓
NFLX
NETFLIX INC
+$1.0M
5,856
增持
IJR
ISHARES TR
-$961.0K
97,103
+5%
增持
GXO
GXO LOGISTICS INCORPORATED
-$952.0K
71,935
+26%
减持
ARHS
ARHAUS INC
-$931.0K
200,795
-7%
增持
PANW
PALO ALTO NETWORKS INC
-$931.0K
7,442
+1%
增持
HCA
HCA HEALTHCARE INC
-$895.0K
16,026
+12%
建仓
MUB
ISHARES TR
+$890.0K
8,365
增持
CFG
CITIZENS FINL GROUP INC
-$850.0K
124,950
+7%
增持
—
EXXON MOBIL CORP
+$830.0K
38,489
+29%
增持
AMAT
APPLIED MATLS INC
-$771.0K
28,995
+12%
增持
SCCO
SOUTHERN COPPER CORP
-$760.0K
51,625
+18%
减持
JPM
JPMORGAN CHASE & CO
-$727.0K
17,829
-11%
增持
DOW
DOW INC
-$705.0K
59,010
+0%
增持
—
SYNOVUS FINL CORP
-$696.0K
103,005
+14%
增持
WFC
WELLS FARGO CO NEW
-$658.0K
103,890
+7%
增持
URI
UNITED RENTALS INC
-$653.0K
6,612
+4%
增持
OIH
VANECK ETF TRUST
-$636.0K
19,293
+6%
增持
GT
GOODYEAR TIRE & RUBR CO
-$629.0K
238,475
+7%
增持
TSCO
TRACTOR SUPPLY CO
-$590.0K
18,525
+3%
增持
XPO
XPO LOGISTICS INC
-$531.0K
42,423
+20%
增持
DFAI
DIMENSIONAL ETF TRUST
-$477.0K
124,025
+1%
增持
KEY
KEYCORP
-$458.0K
181,125
+13%
增持
OMF
ONEMAIN HLDGS INC
+$449.0K
81,050
+49%
增持
MRK
MERCK & CO INC
+$428.0K
44,728
+1%
增持
—
PARAMOUNT GLOBAL
-$387.0K
109,960
+34%
增持
CRM
SALESFORCE INC
-$384.0K
17,805
+14%
增持
UNP
UNION PAC CORP
-$367.0K
7,313
+4%
增持
REGN
REGENERON PHARMACEUTICALS
-$361.0K
3,967
+2%
清仓
DIS
DISNEY WALT CO
-$357.0K
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$332.0K
11,593
+3%
增持
MU
MICRON TECHNOLOGY INC
-$332.0K
36,560
+21%
增持
WSM
WILLIAMS SONOMA INC
+$290.0K
19,634
+51%
增持
LOW
LOWES COS INC
+$281.0K
16,634
+28%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$255.0K
0
-100%
清仓
CSX
CSX CORP
-$246.0K
0
-100%
减持
VV
VANGUARD INDEX FDS
-$236.0K
3,898
-11%
增持
ABBV
ABBVIE INC
-$235.0K
29,364
+1%
增持
MS
MORGAN STANLEY
-$233.0K
38,964
+7%
增持
GS
GOLDMAN SACHS GROUP INC
-$231.0K
10,510
+3%
增持
UNH
UNITEDHEALTH GROUP INC
+$228.0K
13,885
+3%
增持
FANG
DIAMONDBACK ENERGY INC
-$223.0K
24,174
+5%
清仓
SBUX
STARBUCKS CORP
-$215.0K
0
-100%
清仓
—
PIONEER NAT RES CO
-$209.0K
0
-100%
清仓
TJX
TJX COS INC NEW
-$202.0K
0
-100%
增持
F
FORD MTR CO DEL
-$198.0K
181,385
+38%
增持
RIO
RIO TINTO PLC
-$177.0K
45,685
+24%
增持
CSCO
CISCO SYS INC
-$169.0K
50,661
+21%
增持
V
VISA INC
-$162.0K
21,844
+9%
增持
DECK
DECKERS OUTDOOR CORP
-$160.0K
13,313
+2%
增持
AMD
ADVANCED MICRO DEVICES INC
-$154.0K
36,580
+36%
增持
CAH
CARDINAL HEALTH INC
-$145.0K
52,837
+3%
增持
WMB
WILLIAMS COS INC
-$136.0K
69,270
+1%
增持
T
AT&T INC
-$136.0K
114,015
+7%
增持
FDX
FEDEX CORP
+$136.0K
23,028
+5%
增持
—
LABORATORY CORP AMER HLDGS
-$127.0K
13,245
+8%
增持
GSEW
GOLDMAN SACHS ETF TR
-$125.0K
13,805
+4%
增持
JNJ
JOHNSON & JOHNSON
+$102.0K
33,541
+2%
减持
CHDN
CHURCHILL DOWNS INC
-$100.0K
2,950
-2%
增持
CROX
CROCS INC
-$85.0K
43,428
+51%
增持
CVS
CVS HEALTH CORP
-$82.0K
26,168
+6%
减持
ET
ENERGY TRANSFER L P
-$74.0K
31,250
-9%
增持
XOP
SPDR SER TR
-$65.0K
15,968
+9%
增持
ELV
ELEVANCE HEALTH INC
+$65.0K
9,320
+3%
增持
LEG
LEGGETT & PLATT INC
+$54.0K
45,562
+4%
增持
PG
PROCTER AND GAMBLE CO
+$49.0K
16,584
+8%
减持
CTBI
COMMUNITY TR BANCORP INC
-$48.0K
46,777
-1%
清仓
TPHS
TRINITY PL HLDGS INC
-$47.0K
0
-100%
增持
QCOM
QUALCOMM INC
+$42.0K
21,749
+21%
清仓
DFAT
DIMENSIONAL ETF TRUST
-$37.0K
0
-100%
增持
KHC
KRAFT HEINZ CO
-$36.0K
100,515
+2%
增持
LMT
LOCKHEED MARTIN CORP
-$21.0K
6,637
+2%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$20.0K
8,700
-3%
增持
PEP
PEPSICO INC
+$16.0K
19,125
+1%
清仓
ITOT
ISHARES TR
-$9.0K
0
-100%
清仓
IJH
ISHARES TR
-$8.0K
0
-100%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$7.0K
800
+33%
