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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 95 项
建仓 5
增持 60
减持 23
清仓 7
方向
标的
Δ市值
现股数(环比)
清仓
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
-$16.1M
0
-100%
增持
JMUB
JPMORGAN MUNICIPAL ETF
+$13.0M
367,674
+229%
增持
NVDA
NVIDIA CORPORATION COM
+$7.3M
17,794
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。
+0%
增持
IVV
ISHARES CORE S&P 500 ETF
+$4.4M
49,439
+10%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$4.2M
205,312
+25%
清仓
SCHR
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
-$3.9M
0
-100%
清仓
HUM
HUMANA INC COM
-$3.9M
0
-100%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$3.5M
134,502
+50%
建仓
—
ASTRAZENECA PLC SPONSORED ADR
+$3.1M
45,334
增持
META
META PLATFORMS INC CL A
+$3.0M
22,840
+0%
清仓
WMB
WILLIAMS COS INC COM
-$3.0M
0
-100%
减持
DECK
DECKERS OUTDOOR CORP COM
+$2.9M
11,566
-3%
清仓
DOW
DOW INC COM
-$2.7M
0
-100%
清仓
BA
BOEING CO COM
-$2.5M
0
-100%
增持
CROX
CROCS INC COM
+$2.3M
45,900
+1%
建仓
MELI
MERCADOLIBRE INC COM
+$2.2M
1,462
建仓
APH
AMPHENOL CORP NEW CL A
+$2.2M
18,809
建仓
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
+$2.1M
53,106
增持
JMBS
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
+$1.9M
146,271
+42%
减持
EXPE
EXPEDIA GROUP INC COM NEW
-$1.8M
26,558
-26%
清仓
GXO
GXO LOGISTICS INCORPORATED COMMON STOCK
-$1.6M
0
-100%
增持
UBER
UBER TECHNOLOGIES INC COM
+$1.6M
100,183
+0%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$1.4M
39,253
-32%
增持
MSFT
MICROSOFT CORP COM
+$1.4M
29,812
+1%
增持
FANG
DIAMONDBACK ENERGY INC COM
+$1.4M
31,037
+1%
增持
DIS
DISNEY WALT CO COM
+$1.3M
27,097
+24%
增持
AMZN
AMAZON COM INC COM
+$1.3M
41,509
+2%
增持
FDX
FEDEX CORP COM
+$1.2M
30,741
+1%
增持
GOOG
ALPHABET INC CAP STK CL C
+$1.1M
81,229
+2%
减持
AVGO
BROADCOM INC COM
+$1.1M
5,454
-1%
增持
HCA
HCA HEALTHCARE INC COM
+$1.1M
17,366
+0%
减持
FITB
FIFTH THIRD BANCORP COM
-$1.1M
75,538
-33%
增持
NFLX
NETFLIX INC COM
+$1.1M
8,686
+1%
增持
TGT
TARGET CORP COM
+$1.0M
27,731
+2%
增持
AAPL
APPLE INC COM
-$1.0M
55,618
+2%
增持
—
CRH PLC ORD
+$943.6K
54,246
+0%
增持
ADBE
ADOBE INC COM
+$873.2K
9,937
+43%
增持
TSCO
TRACTOR SUPPLY CO COM
+$855.8K
17,633
+1%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
+$846.3K
61,445
+0%
增持
MRK
MERCK & CO INC COM
+$845.2K
35,372
+1%
增持
—
ON HLDG AG NAMEN AKT A
+$833.9K
72,522
+13%
增持
CRM
SALESFORCE INC COM
+$824.9K
16,731
+4%
增持
BAC
BANK AMERICA CORP COM
+$804.7K
169,847
+1%
增持
IR
INGERSOLL RAND INC COM
+$771.4K
43,421
+0%
增持
VXF
VANGUARD EXTENDED MARKET ETF
+$770.3K
60,540
+1%
增持
LOW
LOWES COS INC COM
+$700.9K
20,273
+1%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$688.6K
212,810
+1%
增持
PEP
PEPSICO INC COM
+$635.6K
25,388
+13%
减持
WFC
WELLS FARGO CO NEW COM
-$624.1K
59,870
-28%
减持
SHEL
SHELL PLC SPON ADS
-$557.5K
45,800
-17%
增持
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$550.4K
196,796
+7%
增持
V
VISA INC COM CL A
+$515.0K
23,658
+1%
增持
ELV
ELEVANCE HEALTH INC COM
+$514.1K
9,317
+2%
增持
LULU
LULULEMON ATHLETICA INC COM
-$498.3K
5,622
+7%
增持
CFG
CITIZENS FINL GROUP INC COM
+$486.1K
97,754
+6%
增持
—
MEDTRONIC PLC SHS
+$398.4K
57,159
+2%
增持
ULTA
ULTA BEAUTY INC COM
+$392.0K
10,281
+1%
增持
—
SYNOVUS FINL CORP COM NEW
+$360.7K
127,127
+1%
增持
SNOW
SNOWFLAKE INC CL A
+$360.4K
13,003
+49%
增持
—
TE CONNECTIVITY LTD SHS
+$332.2K
17,093
+12%
增持
PG
PROCTER AND GAMBLE CO COM
+$330.7K
19,176
+1%
增持
MNST
MONSTER BEVERAGE CORP NEW COM
+$326.4K
37,300
+14%
增持
NEE
NEXTERA ENERGY INC COM
+$313.5K
47,167
+6%
减持
OMF
ONEMAIN HLDGS INC COM
-$258.3K
78,804
-10%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$252.1K
2,545
+2%
增持
TFC
TRUIST FINL CORP COM
+$251.1K
103,025
+1%
增持
EOG
EOG RES INC COM
+$230.1K
23,625
+2%
建仓
DE
DEERE & CO COM
+$202.1K
492
增持
JNJ
JOHNSON & JOHNSON COM
+$187.6K
31,774
+3%
减持
—
LABORATORY CORP AMER HLDGS COM NEW
-$182.5K
11,783
-3%
减持
OIH
VANECK OIL SERVICES ETF
-$164.3K
9,181
-13%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$158.1K
9,917
+6%
增持
ABBV
ABBVIE INC COM
+$144.1K
5,110
+1%
减持
—
EXXON MOBIL CORP COM
+$128.8K
28,312
-10%
增持
NOC
NORTHROP GRUMMAN CORP COM
+$127.2K
5,993
+2%
减持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$113.8K
10,925
-0%
减持
NVO
NOVO-NORDISK A S ADR
+$109.6K
5,035
-3%
增持
GSEW
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
+$98.1K
12,021
+4%
增持
PANW
PALO ALTO NETWORKS INC COM
+$91.7K
25,460
+5%
减持
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
+$82.7K
97,907
-3%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$80.5K
14,898
+8%
增持
COST
COSTCO WHSL CORP NEW COM
+$72.5K
745
+4%
减持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
-$71.5K
2,000
-23%
增持
GNRC
GENERAC HLDGS INC COM
+$57.8K
19,967
+5%
减持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$55.7K
36,000
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$51.9K
835
-0%
减持
HD
HOME DEPOT INC COM
+$46.1K
1,852
-3%
增持
HON
HONEYWELL INTL INC COM
+$38.1K
14,959
+3%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$37.8K
2,870
+1%
减持
MDLZ
MONDELEZ INTL INC CL A
-$31.0K
3,989
-7%
减持
—
LINDE PLC SHS
+$30.0K
583
-1%
减持
TJX
TJX COS INC NEW COM
+$25.1K
3,432
-0%
减持
MS
MORGAN STANLEY COM NEW
+$15.9K
26,429
-0%
增持
LHX
L3HARRIS TECHNOLOGIES INC COM
+$11.1K
1,488
+2%
减持
LMT
LOCKHEED MARTIN CORP COM
+$9.0K
7,616
-1%
