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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 110 项
建仓 13
增持 66
减持 19
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$9.8M
230,685
-46%
建仓
IGIB
ISHARES TR
+$8.2M
168,995
增持
MUB
ISHARES TR
+$6.2M
68,730
+722%
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。
减持
FLOT
ISHARES TR
-$5.6M
194,760
-37%
建仓
DFAT
DIMENSIONAL ETF TRUST
+$4.2M
107,618
增持
VXF
VANGUARD INDEX FDS
+$3.2M
46,176
+125%
清仓
DFAI
DIMENSIONAL ETF TRUST
-$3.0M
0
-100%
减持
GSST
GOLDMAN SACHS ETF TR
-$2.7M
61,680
-46%
清仓
AMAT
APPLIED MATLS INC
-$2.6M
0
-100%
增持
IVV
ISHARES TR
+$2.6M
7,609
+1979%
清仓
T
AT&T INC
-$2.4M
0
-100%
减持
FDX
FEDEX CORP
-$2.2M
20,315
-12%
建仓
GNRC
GENERAC HLDGS INC
+$2.1M
11,761
清仓
SNY
SANOFI
-$2.1M
0
-100%
清仓
XPO
XPO LOGISTICS INC
-$2.0M
0
-100%
清仓
SU
SUNCOR ENERGY INC NEW
-$2.0M
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$2.0M
0
-100%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.9M
104,010
-18%
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$1.9M
22,591
增持
XOP
SPDR SER TR
+$1.7M
29,162
+83%
清仓
URI
UNITED RENTALS INC
-$1.6M
0
-100%
清仓
LEG
LEGGETT & PLATT INC
-$1.6M
0
-100%
建仓
DIS
DISNEY WALT CO
+$1.5M
15,575
建仓
RH
RH
+$1.4M
5,690
建仓
WHR
WHIRLPOOL CORP
+$1.3M
9,988
增持
AMZN
AMAZON COM INC
+$1.2M
26,568
+59%
建仓
PYPL
PAYPAL HLDGS INC
+$1.2M
14,231
减持
META
META PLATFORMS INC
-$1.2M
30,505
-8%
减持
ABBV
ABBVIE INC
-$1.2M
24,809
-16%
建仓
—
ACCENTURE PLC IRELAND
+$1.1M
4,446
减持
JPM
JPMORGAN CHASE & CO
-$1.1M
8,411
-53%
减持
CAH
CARDINAL HEALTH INC
-$1.1M
24,560
-54%
建仓
LULU
LULULEMON ATHLETICA INC
+$1.1M
3,953
建仓
UPS
UNITED PARCEL SERVICE INC
+$1.1M
6,782
建仓
SHYG
ISHARES TR
+$1.0M
25,220
增持
CROX
CROCS INC
+$945.0K
44,556
+3%
增持
AMD
ADVANCED MICRO DEVICES INC
+$914.0K
58,567
+60%
清仓
ARHS
ARHAUS INC
-$904.0K
0
-100%
增持
DECK
DECKERS OUTDOOR CORP
+$807.0K
13,455
+1%
增持
FANG
DIAMONDBACK ENERGY INC
+$710.0K
30,208
+25%
增持
GOOG
ALPHABET INC
-$682.0K
74,062
+1976%
增持
NFLX
NETFLIX INC
+$680.0K
7,238
+24%
增持
REGN
REGENERON PHARMACEUTICALS
+$659.0K
4,361
+10%
增持
MSFT
MICROSOFT CORP
-$618.0K
29,932
+1%
增持
GPN
GLOBAL PMTS INC
+$567.0K
25,194
+29%
减持
KHC
KRAFT HEINZ CO
-$497.0K
100,045
-0%
增持
QCOM
QUALCOMM INC
+$481.0K
28,846
+33%
增持
HCA
HCA HEALTHCARE INC
+$475.0K
17,236
+8%
增持
NVDA
NVIDIA CORPORATION
-$468.0K
26,331
+9%
增持
CSCO
CISCO SYS INC
+$413.0K
64,316
+27%
增持
OMF
ONEMAIN HLDGS INC
-$401.0K
89,045
+10%
增持
—
EXXON MOBIL CORP
+$399.0K
42,326
+10%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$386.0K
232,565
+4%
清仓
MMM
3M CO
-$379.0K
0
-100%
增持
V
VISA INC
-$365.0K
22,157
+1%
增持
GXO
GXO LOGISTICS INCORPORATED
-$363.0K
78,447
+9%
增持
—
PARAMOUNT GLOBAL
-$363.0K
123,475
+12%
增持
WMB
WILLIAMS COS INC
+$348.0K
87,680
+27%
增持
SCCO
SOUTHERN COPPER CORP
+$324.0K
64,565
+25%
增持
LLY
LILLY ELI & CO
+$324.0K
2,641
+62%
增持
JNJ
JOHNSON & JOHNSON
-$303.0K
34,590
+3%
增持
LOW
LOWES COS INC
+$284.0K
16,979
+2%
增持
CRM
SALESFORCE INC
-$270.0K
18,556
+4%
增持
TGT
TARGET CORP
+$258.0K
25,482
+2%
增持
EXPE
EXPEDIA GROUP INC
+$255.0K
30,260
+11%
增持
—
SYNOVUS FINL CORP
+$252.0K
105,715
+3%
增持
AAPL
APPLE INC
+$231.0K
108,042
+0%
增持
—
LABORATORY CORP AMER HLDGS
-$229.0K
14,035
+6%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$225.0K
12,061
+4%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$212.0K
0
-100%
增持
KMI
KINDER MORGAN INC DEL
+$198.0K
90,180
+16%
增持
PG
PROCTER AND GAMBLE CO
-$195.0K
17,344
+5%
增持
WFC
WELLS FARGO CO NEW
+$193.0K
105,960
+2%
增持
WSM
WILLIAMS SONOMA INC
+$179.0K
20,004
+2%
增持
AVGO
BROADCOM INC
-$177.0K
8,654
+5%
增持
MRK
MERCK & CO INC
-$170.0K
45,378
+1%
增持
ELV
ELEVANCE HEALTH INC
-$162.0K
9,546
+2%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$156.0K
35,052
+11%
增持
MS
MORGAN STANLEY
+$143.0K
39,330
+1%
增持
DOW
DOW INC
-$133.0K
66,309
+12%
增持
OIH
VANECK ETF TRUST
-$128.0K
20,641
+7%
增持
PEP
PEPSICO INC
+$115.0K
20,224
+6%
增持
CVS
CVS HEALTH CORP
+$113.0K
26,607
+2%
增持
—
SIX FLAGS ENTMT CORP NEW
+$112.0K
72,280
+34%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$107.0K
1,516
-13%
减持
CTBI
COMMUNITY TR BANCORP INC
-$88.0K
44,477
-5%
增持
GS
GOLDMAN SACHS GROUP INC
+$86.0K
10,947
+4%
增持
RIO
RIO TINTO PLC
-$85.0K
49,080
+7%
增持
UNH
UNITEDHEALTH GROUP INC
-$79.0K
13,966
+1%
增持
PANW
PALO ALTO NETWORKS INC
+$78.0K
22,917
+208%
增持
F
FORD MTR CO DEL
+$73.0K
186,820
+3%
增持
GT
GOODYEAR TIRE & RUBR CO
-$71.0K
246,055
+3%
增持
KEY
KEYCORP
-$62.0K
190,965
+5%
减持
USB
US BANCORP DEL
-$61.0K
9,900
-1%
增持
CFG
CITIZENS FINL GROUP INC
-$58.0K
128,090
+3%
增持
IJR
ISHARES TR
-$57.0K
102,257
+5%
增持
BAC
BK OF AMERICA CORP
-$57.0K
157,330
+2%
建仓
IJH
ISHARES TR
+$55.0K
250
减持
NVO
NOVO-NORDISK A S
-$51.0K
2,060
-10%
增持
VV
VANGUARD INDEX FDS
+$51.0K
4,419
+13%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$44.0K
0
-100%
增持
LMT
LOCKHEED MARTIN CORP
-$42.0K
7,280
+10%
增持
GOOGL
ALPHABET INC
-$40.0K
2,660
+1870%
增持
TSCO
TRACTOR SUPPLY CO
-$35.0K
19,131
+3%
减持
COST
COSTCO WHSL CORP NEW
-$27.0K
482
-9%
减持
ET
ENERGY TRANSFER L P
+$18.0K
29,900
-4%
减持
HON
HONEYWELL INTL INC
-$12.0K
1,263
-2%
增持
UNP
UNION PAC CORP
+$7.0K
8,043
+10%
增持
GSEW
GOLDMAN SACHS ETF TR
+$4.0K
14,447
+5%
减持
HD
HOME DEPOT INC
-$2.0K
1,555
-1%
