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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 115 项
建仓 8
增持 54
减持 29
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC COM
-$12.0M
54,114
-51%
减持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
-$7.5M
90,402
-52%
清仓
DFAT
DIMENSIONAL ETF TRUST
-$4.9M
0
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。
-100%
建仓
JMBS
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
+$4.4M
101,227
增持
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$4.2M
182,390
+96%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$4.1M
232,570
-11%
增持
JMUB
JPMORGAN MUNICIPAL ETF
+$4.0M
308,235
+42%
减持
TGT
TARGET CORP COM
-$3.0M
12,993
-61%
清仓
KHC
KRAFT HEINZ CO
-$3.0M
0
-100%
清仓
QCOM
QUALCOMM INC
-$2.4M
0
-100%
增持
HON
HONEYWELL INTL INC COM
+$2.3M
14,140
+903%
清仓
SCCO
SOUTHERN COPPER CORP
-$2.3M
0
-100%
清仓
WSM
WILLIAMS SONOMA INC
-$2.2M
0
-100%
清仓
F
FORD MTR CO DEL
-$1.8M
0
-100%
清仓
—
SIX FLAGS ENTMT CORP NEW
-$1.8M
0
-100%
建仓
—
ON HLDG AG NAMEN AKT A
+$1.8M
63,034
清仓
UNP
UNION PAC CORP
-$1.8M
0
-100%
建仓
KVUE
KENVUE INC COM
+$1.7M
86,822
清仓
RIO
RIO TINTO PLC
-$1.7M
0
-100%
建仓
—
CRH PLC ORD
+$1.7M
30,810
清仓
GPN
GLOBAL PMTS INC
-$1.7M
0
-100%
建仓
BA
BOEING CO COM
+$1.6M
8,571
建仓
MNST
MONSTER BEVERAGE CORP NEW COM
+$1.6M
30,488
清仓
CTBI
COMMUNITY TR BANCORP INC
-$1.6M
0
-100%
增持
—
MEDTRONIC PLC SHS
+$1.5M
41,978
+105%
减持
CFG
CITIZENS FINL GROUP INC COM
-$1.5M
74,863
-44%
增持
IVV
ISHARES CORE S&P 500 ETF
+$1.4M
27,346
+17%
减持
OIH
VANECK OIL SERVICES ETF
-$1.1M
10,044
-36%
增持
TFC
TRUIST FINL CORP COM
+$1.0M
98,224
+69%
建仓
SNOW
SNOWFLAKE INC CL A
+$1.0M
6,776
减持
HCA
HCA HEALTHCARE INC COM
-$1.0M
16,982
-1%
增持
CROX
CROCS INC COM
-$986.1K
45,087
+2%
减持
ABBV
ABBVIE INC COM
-$936.5K
5,085
-60%
增持
GOOG
ALPHABET INC CAP STK CL C
+$927.3K
79,156
+1%
清仓
CHDN
CHURCHILL DOWNS INC
-$833.9K
0
-100%
增持
GNRC
GENERAC HLDGS INC COM
+$801.5K
17,253
+139%
减持
DIS
DISNEY WALT CO COM
-$784.7K
21,462
-24%
减持
MSFT
MICROSOFT CORP COM
-$751.5K
29,119
-0%
减持
DECK
DECKERS OUTDOOR CORP COM
-$747.6K
11,967
-8%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
+$728.3K
61,310
+45%
减持
FANG
DIAMONDBACK ENERGY INC COM
+$701.8K
30,477
-0%
减持
LLY
ELI LILLY & CO COM
-$691.8K
1,031
-61%
减持
—
LABORATORY CORP AMER HLDGS COM NEW
-$648.8K
14,868
-1%
增持
AMD
ADVANCED MICRO DEVICES INC COM
-$631.1K
58,153
+0%
减持
FDX
FEDEX CORP COM
+$546.5K
29,918
-0%
增持
RTX
RTX CORPORATION COM
-$503.0K
41,662
+17%
增持
HUM
HUMANA INC COM
+$459.6K
7,639
+5%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$400.0K
2,468
+9%
减持
LOW
LOWES COS INC COM
-$395.4K
20,053
-1%
增持
UBER
UBER TECHNOLOGIES INC COM
+$389.4K
98,800
+3%
增持
META
META PLATFORMS INC CL A
+$384.5K
22,470
+1%
减持
JNJ
JOHNSON & JOHNSON COM
-$373.8K
35,887
-0%
增持
LMT
LOCKHEED MARTIN CORP COM
-$352.0K
7,616
+1%
增持
VXF
VANGUARD EXTENDED MARKET ETF
+$351.5K
56,192
+8%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$329.5K
13,787
+0%
清仓
USB
US BANCORP DEL
-$327.1K
0
-100%
增持
EOG
EOG RES INC COM
+$320.1K
22,107
+2%
增持
—
EXXON MOBIL CORP COM
+$315.8K
30,390
+0%
增持
TSCO
TRACTOR SUPPLY CO COM
-$297.3K
19,972
+1%
增持
ULTA
ULTA BEAUTY INC COM
+$294.6K
6,191
+34%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$291.7K
0
-100%
增持
OMF
ONEMAIN HLDGS INC COM
-$289.9K
96,691
+1%
增持
PANW
PALO ALTO NETWORKS INC COM
-$288.5K
24,084
+4%
增持
ELV
ELEVANCE HEALTH INC COM
+$287.0K
8,370
+11%
减持
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
-$280.8K
219,521
-2%
增持
EXPE
EXPEDIA GROUP INC COM NEW
-$271.8K
43,486
+0%
增持
MRK
MERCK & CO INC COM
-$260.7K
31,876
+3%
建仓
ADP
AUTOMATIC DATA PROCESSING INC COM
+$236.3K
977
增持
SHEL
SHELL PLC SPON ADS
+$230.8K
54,527
+0%
减持
GXO
GXO LOGISTICS INCORPORATED COMMON STOCK
-$226.3K
43,345
-2%
增持
BAC
BANK AMERICA CORP COM
-$224.6K
175,601
+0%
增持
PEP
PEPSICO INC COM
-$224.4K
21,860
+3%
清仓
CSX
CSX CORP
-$223.7K
0
-100%
增持
NFLX
NETFLIX INC COM
+$219.4K
8,488
+25%
增持
SCHR
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
+$217.4K
78,886
+9%
清仓
SHW
SHERWIN WILLIAMS CO
-$216.4K
0
-100%
增持
—
SYNOVUS FINL CORP COM NEW
-$215.7K
124,865
+1%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$202.9K
0
-100%
减持
V
VISA INC COM CL A
-$195.9K
22,955
-0%
减持
NVDA
NVIDIA CORPORATION COM
+$182.1K
17,690
-0%
增持
ADBE
ADOBE INC COM
+$178.8K
6,585
+1%
清仓
DVY
ISHARES TR
-$169.9K
0
-100%
清仓
IWR
ISHARES TR
-$168.0K
0
-100%
减持
MS
MORGAN STANLEY COM NEW
-$164.7K
39,493
-1%
增持
AVGO
BROADCOM INC COM
-$162.9K
7,646
+2%
清仓
VB
VANGUARD INDEX FDS
-$119.3K
0
-100%
减持
DOW
DOW INC COM
-$115.4K
50,147
-1%
清仓
IJH
ISHARES TR
-$114.3K
0
-100%
增持
PG
PROCTER AND GAMBLE CO COM
-$103.1K
18,695
+0%
增持
CVS
CVS HEALTH CORP COM
+$100.3K
35,526
+3%
增持
AMZN
AMAZON COM INC COM
-$87.6K
38,716
+1%
增持
WFC
WELLS FARGO CO NEW COM
-$85.6K
82,208
+2%
减持
VRTX
VERTEX PHARMACEUTICALS INC COM
-$82.4K
11,754
-1%
增持
JPM
JPMORGAN CHASE & CO COM
+$79.7K
8,673
+7%
减持
LHX
L3HARRIS TECHNOLOGIES INC COM
-$71.2K
1,307
-14%
减持
WMB
WILLIAMS COS INC COM
+$70.8K
87,448
-1%
增持
LULU
LULULEMON ATHLETICA INC COM
+$61.4K
5,067
+1%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$58.9K
199,873
+5%
增持
KMI
KINDER MORGAN INC DEL COM
-$56.9K
98,132
+0%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$56.2K
2,250
+13%
增持
NOC
NORTHROP GRUMMAN CORP COM
+$49.2K
5,694
+6%
增持
NVO
NOVO-NORDISK A S ADR
+$47.3K
4,720
+100%
增持
CRM
SALESFORCE INC COM
+$45.8K
15,049
+6%
减持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$32.8K
28,500
-1%
清仓
VV
VANGUARD INDEX FDS
-$30.4K
0
-100%
增持
FITB
FIFTH THIRD BANCORP COM
-$29.7K
116,509
+1%
清仓
VO
VANGUARD INDEX FDS
-$28.6K
0
-100%
增持
HD
HOME DEPOT INC COM
+$27.0K
1,942
+8%
增持
IR
INGERSOLL RAND INC COM
-$24.6K
42,716
+2%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$18.4K
9,121
+1%
增持
GSEW
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
-$13.9K
10,354
+2%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$10.4K
581
-1%
增持
MDLZ
MONDELEZ INTL INC CL A
-$3.8K
4,014
+3%
清仓
PKW
INVESCO EXCHANGE TRADED FD T
-$1.8K
0
-100%
减持
KEY
KEYCORP COM
+$1.3K
10,000
-13%