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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 100 项
建仓 6
增持 66
减持 24
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
+$16.1M
316,850
增持
IVV
ISHARES CORE S&P 500 ETF
+$9.8M
45,149
+65%
减持
JMUB
JPMORGAN MUNICIPAL ETF
-$9.2M
111,624
-64%
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
MUB
ISHARES NATIONAL MUNI BOND ETF
-$6.0M
164,834
-29%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$3.9M
210,911
+6%
减持
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
-$3.5M
100,912
-54%
清仓
RTX
RTX CORPORATION COM
-$3.0M
0
-100%
建仓
NEE
NEXTERA ENERGY INC COM
+$2.7M
44,467
减持
AMD
ADVANCED MICRO DEVICES INC COM
+$2.5M
57,800
-1%
增持
ULTA
ULTA BEAUTY INC COM
+$2.5M
10,171
+64%
清仓
CVS
CVS HEALTH CORP COM
-$2.5M
0
-100%
增持
TGT
TARGET CORP COM
+$2.4M
27,267
+110%
建仓
—
TE CONNECTIVITY LTD SHS
+$2.2M
15,305
增持
—
CRH PLC ORD
+$2.0M
54,015
+75%
增持
MSFT
MICROSOFT CORP COM
+$1.9M
29,633
+2%
减持
DECK
DECKERS OUTDOOR CORP COM
+$1.8M
11,945
-0%
增持
VXF
VANGUARD EXTENDED MARKET ETF
+$1.8M
59,850
+7%
清仓
KVUE
KENVUE INC COM
-$1.7M
0
-100%
清仓
KMI
KINDER MORGAN INC DEL COM
-$1.6M
0
-100%
增持
UBER
UBER TECHNOLOGIES INC COM
+$1.6M
99,825
+1%
增持
PANW
PALO ALTO NETWORKS INC COM
+$1.5M
24,221
+1%
增持
META
META PLATFORMS INC CL A
+$1.3M
22,761
+1%
增持
—
MEDTRONIC PLC SHS
+$1.3M
56,111
+34%
增持
AAPL
APPLE INC COM
+$1.3M
54,788
+1%
增持
—
SYNOVUS FINL CORP COM NEW
+$1.3M
125,699
+1%
增持
AMZN
AMAZON COM INC COM
+$1.3M
40,619
+5%
增持
CRM
SALESFORCE INC COM
+$1.2M
16,040
+7%
增持
NVDA
NVIDIA CORPORATION COM
+$1.1M
17,778
+0%
增持
CFG
CITIZENS FINL GROUP INC COM
+$1.1M
92,377
+23%
增持
NFLX
NETFLIX INC COM
+$990.9K
8,618
+2%
减持
EXPE
EXPEDIA GROUP INC COM NEW
+$974.9K
35,951
-17%
增持
TFC
TRUIST FINL CORP COM
+$954.7K
101,973
+4%
减持
GXO
GXO LOGISTICS INCORPORATED COMMON STOCK
-$920.1K
26,522
-39%
减持
FITB
FIFTH THIRD BANCORP COM
+$906.8K
113,045
-3%
减持
BAC
BANK AMERICA CORP COM
+$868.6K
168,593
-4%
增持
BA
BOEING CO COM
+$830.0K
9,487
+11%
增持
V
VISA INC COM CL A
+$807.6K
23,382
+2%
增持
GOOG
ALPHABET INC CAP STK CL C
+$795.8K
79,703
+1%
增持
ADBE
ADOBE INC COM
+$783.3K
6,941
+5%
减持
MS
MORGAN STANLEY COM NEW
-$752.8K
26,516
-33%
减持
JNJ
JOHNSON & JOHNSON COM
-$750.7K
30,871
-14%
增持
LULU
LULULEMON ATHLETICA INC COM
+$740.6K
5,270
+4%
增持
WFC
WELLS FARGO CO NEW COM
+$735.1K
83,180
+1%
增持
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$731.0K
184,697
+1%
增持
SNOW
SNOWFLAKE INC CL A
+$705.7K
8,748
+29%
增持
ELV
ELEVANCE HEALTH INC COM
+$672.7K
9,155
+9%
增持
IR
INGERSOLL RAND INC COM
+$629.6K
43,334
+1%
增持
GNRC
GENERAC HLDGS INC COM
+$581.0K
19,041
+10%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
+$568.1K
61,299
-0%
增持
MRK
MERCK & CO INC COM
+$544.6K
35,062
+10%
增持
HCA
HCA HEALTHCARE INC COM
+$512.3K
17,325
+2%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$478.1K
9,345
+2%
增持
HON
HONEYWELL INTL INC COM
+$420.0K
14,459
+2%
增持
—
EXXON MOBIL CORP COM
-$411.1K
31,628
+4%
减持
OMF
ONEMAIN HLDGS INC COM
+$408.0K
87,081
-10%
减持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$365.7K
10,944
-7%
增持
LMT
LOCKHEED MARTIN CORP COM
+$364.9K
7,677
+1%
增持
JMBS
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
+$338.8K
103,006
+2%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$338.2K
13,846
+0%
减持
TSCO
TRACTOR SUPPLY CO COM
-$296.2K
17,482
-12%
增持
LOW
LOWES COS INC COM
+$295.4K
20,055
+0%
建仓
SHW
SHERWIN WILLIAMS CO COM
+$290.4K
931
增持
CROX
CROCS INC COM
+$280.8K
45,593
+1%
增持
MNST
MONSTER BEVERAGE CORP NEW COM
+$270.4K
32,716
+7%
增持
JPM
JPMORGAN CHASE & CO COM
+$255.5K
8,896
+3%
增持
FDX
FEDEX CORP COM
-$251.4K
30,335
+1%
增持
DIS
DISNEY WALT CO COM
+$237.8K
21,899
+2%
增持
NOC
NORTHROP GRUMMAN CORP COM
+$235.0K
5,856
+3%
减持
—
LABORATORY CORP AMER HLDGS COM NEW
-$232.6K
12,128
-18%
建仓
PNC
PNC FINL SVCS GROUP INC COM
+$227.6K
1,470
减持
AVGO
BROADCOM INC COM
-$221.3K
5,491
-28%
建仓
—
STERIS PLC SHS USD
+$219.4K
998
增持
OIH
VANECK OIL SERVICES ETF
-$213.5K
10,507
+5%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$166.4K
2,502
+1%
增持
HUM
HUMANA INC COM
+$165.7K
8,480
+11%
增持
GSEW
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
+$158.8K
11,515
+11%
减持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$147.2K
89,710
-1%
增持
COST
COSTCO WHSL CORP NEW COM
+$140.0K
717
+22%
增持
PEP
PEPSICO INC COM
+$132.4K
22,423
+3%
减持
SCHR
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
+$127.0K
78,616
-0%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$126.9K
2,600
+30%
增持
LLY
ELI LILLY & CO COM
+$120.1K
1,156
+12%
增持
SHEL
SHELL PLC SPON ADS
+$117.4K
55,135
+1%
增持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$110.7K
37,000
+30%
增持
NVO
NOVO-NORDISK A S ADR
+$107.7K
5,190
+10%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$100.9K
2,830
+26%
减持
DOW
DOW INC COM
+$91.4K
48,814
-3%
减持
WMB
WILLIAMS COS INC COM
+$83.9K
86,994
-1%
增持
LHX
L3HARRIS TECHNOLOGIES INC COM
+$78.5K
1,453
+11%
减持
HD
HOME DEPOT INC COM
+$77.5K
1,917
-1%
增持
FANG
DIAMONDBACK ENERGY INC COM
+$59.4K
30,821
+1%
增持
PG
PROCTER AND GAMBLE CO COM
+$53.7K
18,975
+1%
增持
TJX
TJX COS INC NEW COM
+$44.2K
3,443
+10%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$40.7K
839
+14%
增持
MDLZ
MONDELEZ INTL INC CL A
+$31.6K
4,306
+7%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$29.5K
1,134
+16%
减持
ABBV
ABBVIE INC COM
+$28.5K
5,075
-0%
增持
—
ON HLDG AG NAMEN AKT A
-$21.7K
64,216
+2%
增持
EOG
EOG RES INC COM
-$12.2K
23,068
+4%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$10.9K
575
-1%
