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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 111 项
建仓 8
增持 56
减持 35
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
JMUB
J P MORGAN EXCHANGE TRADED F
+$11.1M
218,545
减持
IGIB
ISHARES TR
-$8.2M
89,978
-65%
增持
MUB
ISHARES TR
+$6.9M
272,647
+28%
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
FNDF
SCHWAB STRATEGIC TR
+$6.6M
222,010
+1733%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$4.8M
180,129
+52%
增持
IJR
ISHARES TR
+$4.8M
181,296
+35%
增持
AAPL
APPLE INC
+$4.1M
109,261
+2%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$3.4M
40,915
清仓
HBAN
HUNTINGTON BANCSHARES INC
-$3.3M
0
-100%
清仓
KEY
KEYCORP
-$3.3M
0
-100%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$3.1M
5,885
-91%
建仓
UBER
UBER TECHNOLOGIES INC
+$3.0M
95,607
建仓
FITB
FIFTH THIRD BANCORP
+$3.0M
113,703
清仓
SHYG
ISHARES TR
-$3.0M
0
-100%
建仓
SHEL
SHELL PLC
+$2.4M
42,450
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.4M
58,744
+13%
建仓
HUM
HUMANA INC
+$2.2M
4,591
清仓
GS
GOLDMAN SACHS GROUP INC
-$2.2M
0
-100%
减持
ELV
ELEVANCE HEALTH INC
-$1.8M
6,837
-28%
减持
MRK
MERCK & CO INC
-$1.7M
30,863
-32%
建仓
IR
INGERSOLL RAND INC
+$1.7M
29,455
增持
FDX
FEDEX CORP
+$1.7M
30,041
+1%
清仓
RH
RH
-$1.6M
0
-100%
清仓
ACI
ALBERTSONS COS INC
-$1.5M
0
-100%
增持
SCHR
SCHWAB STRATEGIC TR
+$1.5M
64,866
+77%
增持
PANW
PALO ALTO NETWORKS INC
+$1.4M
23,161
+1%
减持
—
EXXON MOBIL CORP
-$1.4M
29,665
-30%
减持
WFC
WELLS FARGO CO NEW
-$1.4M
79,150
-25%
减持
META
META PLATFORMS INC
+$1.3M
22,471
-21%
增持
EXPE
EXPEDIA GROUP INC
+$1.3M
40,310
+38%
增持
GOOG
ALPHABET INC
+$1.3M
78,519
+2%
减持
MSFT
MICROSOFT CORP
+$1.2M
28,973
-2%
减持
NVDA
NVIDIA CORPORATION
+$1.1M
17,862
-32%
增持
—
ACCENTURE PLC IRELAND
+$1.1M
8,923
+62%
减持
RIO
RIO TINTO PLC
-$967.4K
26,299
-32%
减持
XOP
SPDR SER TR
-$933.8K
24,504
-18%
增持
CFG
CITIZENS FINL GROUP INC
-$925.8K
135,176
+6%
减持
DOW
DOW INC
-$875.7K
45,719
-32%
增持
PYPL
PAYPAL HLDGS INC
+$847.2K
30,197
+49%
增持
VXF
VANGUARD INDEX FDS
+$809.9K
51,553
+7%
增持
UNH
UNITEDHEALTH GROUP INC
-$787.0K
13,803
+0%
增持
TGT
TARGET CORP
+$786.6K
25,287
+11%
减持
CROX
CROCS INC
+$781.8K
44,497
-0%
减持
KHC
KRAFT HEINZ CO
-$765.0K
85,067
-15%
减持
VV
VANGUARD INDEX FDS
-$730.2K
235
-95%
增持
DIS
DISNEY WALT CO
+$711.0K
26,836
+18%
减持
DFAT
DIMENSIONAL ETF TRUST
-$695.9K
130,352
-12%
减持
AVGO
BROADCOM INC
+$676.4K
8,615
-1%
减持
DECK
DECKERS OUTDOOR CORP
+$644.9K
13,266
-0%
增持
OMF
ONEMAIN HLDGS INC
+$611.1K
95,273
+9%
减持
SCCO
SOUTHERN COPPER CORP
-$588.3K
43,926
-33%
增持
LOW
LOWES COS INC
+$586.4K
20,031
+17%
增持
JNJ
JOHNSON & JOHNSON
-$576.4K
35,695
+3%
减持
—
PARAMOUNT GLOBAL
+$537.9K
108,748
-3%
增持
QCOM
QUALCOMM INC
+$528.3K
26,359
+2%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$476.2K
16,116
-38%
增持
V
VISA INC
+$423.7K
22,893
+0%
减持
IVV
ISHARES TR
+$411.0K
21,001
-2%
增持
CSCO
CISCO SYS INC
+$407.2K
63,624
+4%
减持
HCA
HCA HEALTHCARE INC
+$406.2K
17,167
-0%
增持
OIH
VANECK ETF TRUST
-$365.2K
15,565
+1%
减持
CTBI
COMMUNITY TR BANCORP INC
-$355.4K
44,102
-0%
增持
GXO
GXO LOGISTICS INCORPORATED
+$353.7K
44,612
+0%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$303.4K
11,948
-0%
增持
REGN
REGENERON PHARMACEUTICALS
+$286.8K
2,243
+4%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$285.0K
4,933
+3%
增持
—
SYNOVUS FINL CORP
-$282.6K
121,078
+13%
增持
CVS
CVS HEALTH CORP
-$280.3K
31,292
+12%
增持
LULU
LULULEMON ATHLETICA INC
+$256.6K
4,907
+3%
减持
—
SIX FLAGS ENTMT CORP NEW
-$254.2K
57,276
-25%
增持
WMB
WILLIAMS COS INC
-$251.7K
88,380
+1%
增持
TSCO
TRACTOR SUPPLY CO
+$249.1K
19,510
+1%
减持
GSEW
GOLDMAN SACHS ETF TR
-$249.1K
9,661
-33%
增持
MS
MORGAN STANLEY
+$236.0K
39,526
+4%
增持
WSM
WILLIAMS SONOMA INC
+$230.1K
18,202
+5%
清仓
CSX
CSX CORP
-$203.3K
0
-100%
减持
GT
GOODYEAR TIRE & RUBR CO
+$189.3K
222,425
-0%
减持
AMZN
AMAZON COM INC
-$184.8K
38,702
-22%
增持
GNRC
GENERAC HLDGS INC
+$182.8K
16,409
+4%
增持
PEP
PEPSICO INC
+$176.9K
21,040
+4%
增持
GPN
GLOBAL PMTS INC
+$157.2K
25,051
+0%
增持
BAC
BANK AMERICA CORP
-$143.2K
175,055
+13%
减持
F
FORD MTR CO DEL
+$136.2K
147,708
-0%
增持
NVO
NOVO-NORDISK A S
+$128.6K
2,560
+24%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$86.0K
35,596
+1%
增持
—
LABORATORY CORP AMER HLDGS
+$81.5K
14,993
+5%
增持
IWR
ISHARES TR
+$73.1K
2,300
+77%
增持
COST
COSTCO WHSL CORP NEW
+$68.9K
577
+21%
减持
NFLX
NETFLIX INC
+$57.8K
6,527
-12%
增持
LLY
LILLY ELI & CO
-$54.1K
2,656
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$50.8K
584
+13%
增持
HD
HOME DEPOT INC
+$45.1K
1,802
+17%
增持
UNP
UNION PAC CORP
-$44.1K
8,580
+0%
增持
LMT
LOCKHEED MARTIN CORP
-$42.5K
7,507
+2%
减持
JPM
JPMORGAN CHASE & CO
-$41.9K
8,020
-1%
增持
PG
PROCTER AND GAMBLE CO
-$37.0K
18,531
+1%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$28.0K
1,466
-3%
增持
KMI
KINDER MORGAN INC DEL
+$27.8K
97,050
+5%
清仓
DGRO
ISHARES TR
-$25.0K
0
-100%
减持
GOOGL
ALPHABET INC
+$21.7K
1,970
-5%
增持
IJH
ISHARES TR
+$18.1K
437
+16%
增持
HON
HONEYWELL INTL INC
-$13.4K
1,346
+7%
增持
FANG
DIAMONDBACK ENERGY INC
-$7.1K
30,481
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$6.9K
687
-3%
清仓
GSLC
GOLDMAN SACHS ETF TR
-$6.4K
0
-100%
建仓
PKW
INVESCO EXCHANGE TRADED FD T
+$6.4K
75
增持
ABBV
ABBVIE INC
+$6.4K
25,146
+2%
清仓
GSIE
GOLDMAN SACHS ETF TR
-$3.6K
0
-100%
清仓
GSSC
GOLDMAN SACHS ETF TR
-$2.4K
0
-100%
增持
VO
VANGUARD INDEX FDS
+$1.9K
130
+4%
清仓
GEM
GOLDMAN SACHS ETF TR
-$1.3K
0
-100%
