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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 111 项
建仓 11
增持 59
减持 31
清仓 10
方向
标的
Δ市值
现股数(环比)
清仓
CSCO
CISCO SYS INC
-$3.3M
0
-100%
增持
AAPL
APPLE INC
+$3.2M
109,513
+0%
清仓
XOP
SPDR SER TR
-$3.1M
0
-100%
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。
建仓
CRM
SALESFORCE INC
+$3.0M
14,228
减持
NVDA
NVIDIA CORPORATION
+$2.6M
17,760
-1%
建仓
EOG
EOG RES INC
+$2.5M
21,690
建仓
NOC
NORTHROP GRUMMAN CORP
+$2.5M
5,391
清仓
GT
GOODYEAR TIRE & RUBR CO
-$2.5M
0
-100%
清仓
—
PARAMOUNT GLOBAL
-$2.4M
0
-100%
减持
ABBV
ABBVIE INC
-$2.3M
12,577
-50%
清仓
PYPL
PAYPAL HLDGS INC
-$2.3M
0
-100%
建仓
ULTA
ULTA BEAUTY INC
+$2.2M
4,629
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$1.9M
0
-100%
建仓
—
MEDTRONIC PLC
+$1.8M
20,499
增持
IVV
ISHARES TR
+$1.8M
23,326
+11%
建仓
TFC
TRUIST FINL CORP
+$1.8M
58,066
减持
META
META PLATFORMS INC
+$1.6M
22,166
-1%
增持
MSFT
MICROSOFT CORP
+$1.6M
29,206
+1%
增持
IJR
ISHARES TR
+$1.5M
190,715
+5%
减持
MUB
ISHARES TR
-$1.4M
261,857
-4%
增持
GOOG
ALPHABET INC
+$1.3M
78,610
+0%
增持
PANW
PALO ALTO NETWORKS INC
+$1.3M
23,227
+0%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$1.3M
6,501
+32%
增持
UBER
UBER TECHNOLOGIES INC
+$1.1M
96,233
+1%
减持
SCCO
SOUTHERN COPPER CORP
-$1.1M
31,786
-28%
增持
IR
INGERSOLL RAND INC
+$1.0M
42,021
+43%
增持
HUM
HUMANA INC
+$1.0M
7,284
+59%
减持
AMZN
AMAZON COM INC
+$1.0M
38,426
-1%
减持
QCOM
QUALCOMM INC
-$995.4K
19,888
-25%
减持
AVGO
BROADCOM INC
+$986.7K
7,509
-13%
减持
GPN
GLOBAL PMTS INC
-$963.2K
16,983
-32%
减持
DECK
DECKERS OUTDOOR CORP
+$936.0K
13,076
-1%
减持
DFAT
DIMENSIONAL ETF TRUST
-$856.2K
106,584
-18%
减持
AMD
ADVANCED MICRO DEVICES INC
+$852.9K
58,032
-1%
增持
EXPE
EXPEDIA GROUP INC
+$842.6K
43,458
+8%
增持
SHEL
SHELL PLC
+$837.1K
54,317
+28%
增持
NFLX
NETFLIX INC
+$730.7K
6,778
+4%
减持
GNRC
GENERAC HLDGS INC
-$694.0K
7,231
-56%
减持
CROX
CROCS INC
-$662.1K
44,149
-1%
减持
HCA
HCA HEALTHCARE INC
+$655.3K
17,075
-1%
增持
OMF
ONEMAIN HLDGS INC
+$633.5K
95,359
+0%
减持
CFG
CITIZENS FINL GROUP INC
-$590.6K
134,765
-0%
增持
LOW
LOWES COS INC
+$557.6K
20,218
+1%
减持
FDX
FEDEX CORP
+$552.9K
29,919
-0%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$551.6K
188,777
+5%
减持
GXO
GXO LOGISTICS INCORPORATED
+$517.4K
44,070
-1%
增持
VXF
VANGUARD INDEX FDS
+$501.3K
51,932
+1%
增持
WFC
WELLS FARGO CO NEW
+$486.0K
80,709
+2%
增持
JNJ
JOHNSON & JOHNSON
+$430.5K
36,027
+1%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$405.3K
11,849
-1%
增持
V
VISA INC
+$314.4K
23,058
+1%
减持
KHC
KRAFT HEINZ CO
-$297.8K
84,273
-1%
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$296.1K
0
-100%
增持
SCHR
SCHWAB STRATEGIC TR
+$293.2K
72,330
+12%
增持
FNDF
SCHWAB STRATEGIC TR
+$290.7K
224,001
+1%
增持
MRK
MERCK & CO INC
+$281.9K
30,899
+0%
增持
—
SIX FLAGS ENTMT CORP NEW
+$271.8K
69,348
+21%
增持
TGT
TARGET CORP
+$246.2K
33,620
+33%
减持
WMB
WILLIAMS COS INC
+$236.3K
88,118
-0%
增持
TSCO
TRACTOR SUPPLY CO
-$233.1K
19,686
+1%
增持
—
ACCENTURE PLC IRELAND
+$232.5K
9,018
+1%
建仓
CSX
CSX CORP
+$223.7K
6,561
建仓
—
LINDE PLC
+$223.3K
586
建仓
SHW
SHERWIN WILLIAMS CO
+$216.4K
815
增持
OIH
VANECK ETF TRUST
+$215.0K
15,746
+1%
增持
ELV
ELEVANCE HEALTH INC
+$213.8K
7,557
+11%
增持
REGN
REGENERON PHARMACEUTICALS
-$211.9K
2,270
+1%
清仓
PNC
PNC FINL SVCS GROUP INC
-$207.2K
0
-100%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$202.9K
7,700
增持
—
LABORATORY CORP AMER HLDGS
+$198.4K
15,075
+1%
增持
DOW
DOW INC
+$194.7K
50,714
+11%
减持
JMUB
J P MORGAN EXCHANGE TRADED F
-$189.6K
216,510
-1%
增持
DIS
DISNEY WALT CO
-$162.9K
28,273
+5%
增持
JPM
JPMORGAN CHASE & CO
+$133.0K
8,100
+1%
增持
RIO
RIO TINTO PLC
-$114.5K
26,467
+1%
减持
CTBI
COMMUNITY TR BANCORP INC
-$106.7K
44,052
-0%
建仓
KEY
KEYCORP
+$106.3K
11,500
增持
LULU
LULULEMON ATHLETICA INC
+$105.4K
5,000
+2%
增持
FANG
DIAMONDBACK ENERGY INC
-$101.7K
30,591
+0%
减持
UNH
UNITEDHEALTH GROUP INC
+$98.6K
13,777
-0%
增持
PEP
PEPSICO INC
+$92.7K
21,209
+1%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$86.9K
42,383
+4%
增持
IGIB
ISHARES TR
+$86.7K
92,956
+3%
增持
LMT
LOCKHEED MARTIN CORP
-$82.1K
7,530
+0%
增持
MS
MORGAN STANLEY
-$80.3K
39,697
+0%
增持
CHDN
CHURCHILL DOWNS INC
+$75.6K
5,992
+103%
增持
PG
PROCTER AND GAMBLE CO
+$74.6K
18,650
+1%
减持
F
FORD MTR CO DEL
-$56.9K
119,248
-19%
增持
CVS
CVS HEALTH CORP
+$54.8K
34,430
+10%
增持
GSEW
GOLDMAN SACHS ETF TR
+$51.1K
10,115
+5%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$39.5K
738
+7%
增持
HON
HONEYWELL INTL INC
+$35.3K
1,410
+5%
增持
GOOGL
ALPHABET INC
+$33.9K
1,990
+1%
增持
TJX
TJX COS INC NEW
+$32.8K
3,137
+5%
增持
COST
COSTCO WHSL CORP NEW
+$30.9K
590
+2%
增持
BAC
BANK AMERICA CORP
+$25.9K
175,410
+0%
减持
NVO
NOVO-NORDISK A S
-$25.5K
2,360
-8%
减持
UNP
UNION PAC CORP
+$23.9K
8,556
-0%
增持
MDLZ
MONDELEZ INTL INC
+$22.2K
3,894
+4%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$15.5K
35,743
+0%
增持
KMI
KINDER MORGAN INC DEL
-$15.4K
97,790
+1%
减持
VV
VANGUARD INDEX FDS
-$13.5K
150
-36%
减持
WSM
WILLIAMS SONOMA INC
-$12.6K
17,595
-3%
减持
ET
ENERGY TRANSFER L P
-$12.1K
28,900
-5%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$11.1K
1,526
+4%
增持
FITB
FIFTH THIRD BANCORP
-$7.1K
115,296
+1%
清仓
IVE
ISHARES TR
-$6.8K
0
-100%
减持
PKW
INVESCO EXCHANGE TRADED FD T
-$4.6K
20
-73%
增持
—
EXXON MOBIL CORP
+$4.4K
30,373
+2%
清仓
VBR
VANGUARD INDEX FDS
-$3.7K
0
-100%
增持
—
SYNOVUS FINL CORP
+$832
123,427
+2%
