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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 110 项
建仓 14
增持 44
减持 44
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
MUB
ISHARES TR
+$15.4M
212,836
+210%
清仓
FLOT
ISHARES TR
-$9.8M
0
-100%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$8.2M
66,893
-71%
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
IVV
ISHARES TR
+$5.5M
21,400
+181%
增持
IGIB
ISHARES TR
+$4.6M
258,203
+53%
增持
IJR
ISHARES TR
+$3.8M
134,166
+31%
清仓
GSST
GOLDMAN SACHS ETF TR
-$3.1M
0
-100%
清仓
CRM
SALESFORCE INC
-$2.7M
0
-100%
增持
DFAT
DIMENSIONAL ETF TRUST
+$2.3M
147,817
+37%
增持
FDX
FEDEX CORP
+$2.1M
29,825
+47%
增持
SHYG
ISHARES TR
+$2.0M
73,520
+192%
建仓
SCHR
SCHWAB STRATEGIC TR
+$1.8M
36,565
增持
CROX
CROCS INC
+$1.8M
44,678
+0%
清仓
CAH
CARDINAL HEALTH INC
-$1.6M
0
-100%
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$1.6M
4,802
建仓
ACI
ALBERTSONS COS INC
+$1.5M
72,810
减持
REGN
REGENERON PHARMACEUTICALS
-$1.4M
2,157
-51%
清仓
WHR
WHIRLPOOL CORP
-$1.3M
0
-100%
增持
AMZN
AMAZON COM INC
+$1.2M
49,790
+87%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$1.2M
118,253
+14%
减持
DECK
DECKERS OUTDOOR CORP
+$1.1M
13,325
-1%
减持
MRK
MERCK & CO INC
+$1.1M
45,123
-1%
清仓
UPS
UNITED PARCEL SERVICE INC
-$1.1M
0
-100%
增持
SCCO
SOUTHERN COPPER CORP
+$1.0M
65,204
+1%
减持
GS
GOLDMAN SACHS GROUP INC
-$1.0M
6,385
-42%
增持
AVGO
BROADCOM INC
+$1.0M
8,675
+0%
减持
AAPL
APPLE INC
-$1.0M
107,161
-1%
减持
—
EXXON MOBIL CORP
+$956.8K
42,174
-0%
减持
HCA
HCA HEALTHCARE INC
+$952.4K
17,171
-0%
减持
GXO
GXO LOGISTICS INCORPORATED
-$852.6K
44,447
-43%
增持
V
VISA INC
+$801.8K
22,804
+3%
增持
TSCO
TRACTOR SUPPLY CO
+$780.5K
19,276
+1%
增持
LMT
LOCKHEED MARTIN CORP
+$779.3K
7,382
+1%
减持
META
META PLATFORMS INC
-$722.4K
28,391
-7%
减持
KHC
KRAFT HEINZ CO
+$717.5K
99,595
-0%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$703.0K
35,394
+1%
减持
ABBV
ABBVIE INC
+$671.1K
24,758
-0%
增持
NVDA
NVIDIA CORPORATION
+$658.0K
26,372
+0%
减持
CFG
CITIZENS FINL GROUP INC
+$630.1K
127,790
-0%
增持
PG
PROCTER AND GAMBLE CO
+$602.3K
18,424
+6%
增持
VXF
VANGUARD INDEX FDS
+$548.8K
48,305
+5%
增持
PANW
PALO ALTO NETWORKS INC
-$538.7K
23,042
+1%
增持
DIS
DISNEY WALT CO
+$507.1K
22,745
+46%
增持
GNRC
GENERAC HLDGS INC
-$505.5K
15,791
+34%
增持
—
SIX FLAGS ENTMT CORP NEW
+$505.1K
76,735
+6%
增持
NFLX
NETFLIX INC
+$493.2K
7,451
+3%
减持
FANG
DIAMONDBACK ENERGY INC
+$488.2K
30,174
-0%
增持
—
LABORATORY CORP AMER HLDGS
+$483.2K
14,261
+2%
增持
DOW
DOW INC
+$469.0K
67,117
+1%
减持
—
PARAMOUNT GLOBAL
-$462.7K
111,865
-9%
减持
JNJ
JOHNSON & JOHNSON
+$458.1K
34,583
-0%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$451.6K
26,090
+15%
增持
LULU
LULULEMON ATHLETICA INC
+$425.5K
4,777
+21%
减持
QCOM
QUALCOMM INC
-$424.4K
25,783
-11%
增持
XOP
SPDR SER TR
+$423.2K
29,881
+2%
减持
BAC
BANK AMERICA CORP
+$398.7K
155,487
-1%
增持
WMB
WILLIAMS COS INC
+$380.7K
87,863
+0%
减持
TGT
TARGET CORP
-$379.3K
22,824
-10%
减持
WSM
WILLIAMS SONOMA INC
-$372.7K
17,267
-14%
减持
F
FORD MTR CO DEL
-$367.1K
148,318
-21%
增持
PEP
PEPSICO INC
+$356.7K
20,252
+0%
建仓
FNDF
SCHWAB STRATEGIC TR
+$352.2K
12,115
减持
CSCO
CISCO SYS INC
+$345.7K
61,266
-5%
减持
AMD
ADVANCED MICRO DEVICES INC
-$335.8K
52,110
-11%
增持
—
ACCENTURE PLC IRELAND
+$321.5K
5,492
+24%
减持
OIH
VANECK ETF TRUST
+$318.7K
15,388
-25%
减持
OMF
ONEMAIN HLDGS INC
+$292.6K
87,710
-1%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$275.7K
236,930
+2%
增持
GOOG
ALPHABET INC
-$274.8K
77,158
+4%
减持
EXPE
EXPEDIA GROUP INC
-$268.3K
29,300
-3%
减持
UNH
UNITEDHEALTH GROUP INC
+$257.1K
13,788
-1%
减持
GPN
GLOBAL PMTS INC
-$242.9K
24,961
-1%
建仓
TJX
TJX COS INC NEW
+$236.9K
2,976
减持
KEY
KEYCORP
+$232.5K
188,949
-1%
增持
LOW
LOWES COS INC
+$230.2K
17,161
+1%
减持
CTBI
COMMUNITY TR BANCORP INC
+$225.1K
44,177
-1%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$224.0K
0
-100%
减持
GT
GOODYEAR TIRE & RUBR CO
-$221.2K
222,840
-9%
增持
PYPL
PAYPAL HLDGS INC
+$221.0K
20,303
+43%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$219.0K
709
增持
RH
RH
+$215.2K
6,045
+6%
减持
JPM
JPMORGAN CHASE & CO
+$208.0K
8,106
-4%
增持
UNP
UNION PAC CORP
+$203.9K
8,552
+6%
建仓
CSX
CSX CORP
+$203.3K
6,561
增持
KMI
KINDER MORGAN INC DEL
+$170.5K
92,451
+3%
减持
MSFT
MICROSOFT CORP
+$145.9K
29,676
-1%
减持
MS
MORGAN STANLEY
+$127.4K
38,043
-3%
减持
WFC
WELLS FARGO CO NEW
+$88.3K
105,359
-1%
减持
GOOGL
ALPHABET INC
-$71.4K
2,070
-22%
减持
RIO
RIO TINTO PLC
+$69.5K
38,926
-21%
增持
CVS
CVS HEALTH CORP
+$67.6K
27,960
+5%
减持
GSEW
GOLDMAN SACHS ETF TR
+$60.4K
14,332
-1%
减持
HD
HOME DEPOT INC
+$57.7K
1,541
-1%
增持
VV
VANGUARD INDEX FDS
+$51.1K
4,444
+1%
增持
—
SYNOVUS FINL CORP
+$50.4K
106,935
+1%
减持
MDLZ
MONDELEZ INTL INC
+$40.3K
3,755
-2%
增持
IJH
ISHARES TR
+$36.2K
377
+51%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$31.0K
11,985
-1%
增持
ET
ENERGY TRANSFER L P
+$30.8K
30,400
+2%
建仓
DGRO
ISHARES TR
+$25.0K
500
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$17.8K
519
-2%
减持
COST
COSTCO WHSL CORP NEW
-$10.2K
477
-1%
建仓
IVE
ISHARES TR
+$6.5K
45
建仓
GSLC
GOLDMAN SACHS ETF TR
+$6.4K
84
建仓
VBR
VANGUARD INDEX FDS
+$3.7K
23
建仓
GSIE
GOLDMAN SACHS ETF TR
+$3.6K
124
建仓
GSSC
GOLDMAN SACHS ETF TR
+$2.4K
44
减持
PNC
PNC FINL SVCS GROUP INC
-$1.6K
1,630
-6%
建仓
GEM
GOLDMAN SACHS ETF TR
+$1.3K
47
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$0
0
