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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 90 项
建仓 3
增持 62
减持 21
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES CORE S&P 500 ETF
+$6.5M
59,422
+20%
增持
NVDA
NVIDIA CORPORATION COM
+$5.1M
171,254
+862%
减持
ULTA
ULTA BEAUTY INC COM
-$3.7M
4,276
-58%
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。
清仓
EXPE
EXPEDIA GROUP INC COM NEW
-$3.7M
0
-100%
建仓
BKNG
BOOKING HOLDINGS INC COM
+$2.7M
685
增持
GOOG
ALPHABET INC CAP STK CL C
+$2.6M
81,715
+1%
清仓
—
LABORATORY CORP AMER HLDGS COM NEW
-$2.6M
0
-100%
减持
CROX
CROCS INC COM
-$2.5M
27,918
-39%
增持
AAPL
APPLE INC COM
+$2.3M
56,312
+1%
建仓
SNPS
SYNOPSYS INC COM
+$2.3M
3,892
清仓
MNST
MONSTER BEVERAGE CORP NEW COM
-$2.2M
0
-100%
增持
JMUB
JPMORGAN MUNICIPAL ETF
+$1.9M
408,251
+11%
增持
AVGO
BROADCOM INC COM
+$1.5M
5,481
+0%
增持
PANW
PALO ALTO NETWORKS INC COM
+$1.4M
25,527
+0%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$1.3M
207,880
-2%
建仓
LH
LABCORP HOLDINGS INC COM SHS
+$1.3M
6,405
增持
JMBS
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
+$1.3M
176,109
+20%
增持
CRM
SALESFORCE INC COM
+$1.1M
24,088
+44%
增持
MSFT
MICROSOFT CORP COM
+$908.9K
30,096
+1%
增持
—
TE CONNECTIVITY LTD SHS
+$839.4K
22,083
+29%
增持
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$827.1K
214,236
+9%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$726.0K
39,201
-0%
增持
NFLX
NETFLIX INC COM
+$708.9K
8,867
+2%
增持
TGT
TARGET CORP COM
-$705.4K
28,430
+3%
增持
ADBE
ADOBE INC COM
+$670.1K
10,232
+3%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
-$669.1K
63,101
+3%
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$664.6K
11,161
+2%
增持
AMZN
AMAZON COM INC COM
+$637.0K
42,041
+1%
增持
META
META PLATFORMS INC CL A
+$592.6K
23,171
+1%
增持
LOW
LOWES COS INC COM
-$583.6K
20,777
+2%
减持
—
ON HLDG AG NAMEN AKT A
-$537.6K
52,275
-28%
增持
—
ASTRAZENECA PLC SPONSORED ADR
+$535.6K
46,249
+2%
减持
MS
MORGAN STANLEY COM NEW
-$498.0K
20,481
-23%
增持
DIS
DISNEY WALT CO COM
-$480.1K
28,558
+5%
减持
DECK
DECKERS OUTDOOR CORP COM
-$479.2K
10,752
-7%
增持
NEE
NEXTERA ENERGY INC COM
+$414.0K
48,418
+3%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$413.0K
139,908
+4%
增持
APH
AMPHENOL CORP NEW CL A
+$393.1K
38,101
+103%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$377.7K
2,690
+6%
增持
—
MEDTRONIC PLC SHS
-$373.4K
59,045
+3%
增持
MELI
MERCADOLIBRE INC COM
+$358.1K
1,563
+7%
增持
UBER
UBER TECHNOLOGIES INC COM
-$357.2K
101,209
+1%
增持
—
CRH PLC ORD
-$357.2K
57,643
+6%
增持
LULU
LULULEMON ATHLETICA INC COM
+$347.2K
8,515
+51%
增持
ELV
ELEVANCE HEALTH INC COM
+$294.8K
9,460
+2%
增持
V
VISA INC COM CL A
-$284.3K
24,072
+2%
增持
SHEL
SHELL PLC SPON ADS
+$281.9K
46,444
+1%
增持
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
+$275.9K
106,438
+9%
增持
—
EXXON MOBIL CORP COM
+$261.5K
30,859
+9%
减持
FDX
FEDEX CORP COM
+$257.6K
30,693
-0%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$249.5K
14,962
+0%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$238.2K
10,544
+6%
增持
TSCO
TRACTOR SUPPLY CO COM
+$234.6K
17,961
+2%
减持
GSEW
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
-$234.2K
9,009
-25%
增持
PEP
PEPSICO INC COM
-$208.8K
25,848
+2%
清仓
DE
DEERE & CO COM
-$202.1K
0
-100%
增持
NOC
NORTHROP GRUMMAN CORP COM
-$198.9K
6,124
+2%
减持
BAC
BANK AMERICA CORP COM
+$195.8K
167,892
-1%
增持
MRK
MERCK & CO INC COM
-$195.4K
36,117
+2%
增持
HCA
HCA HEALTHCARE INC COM
-$186.3K
17,484
+1%
增持
HON
HONEYWELL INTL INC COM
+$185.9K
15,249
+2%
增持
JNJ
JOHNSON & JOHNSON COM
-$184.0K
33,130
+4%
增持
GNRC
GENERAC HLDGS INC COM
+$162.5K
20,278
+2%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$160.3K
205,831
+0%
增持
PG
PROCTER AND GAMBLE CO COM
+$142.9K
19,732
+3%
增持
VXF
VANGUARD EXTENDED MARKET ETF
-$141.9K
61,821
+2%
增持
SNOW
SNOWFLAKE INC CL A
+$132.2K
16,533
+27%
增持
IR
INGERSOLL RAND INC COM
-$130.2K
43,952
+1%
增持
WFC
WELLS FARGO CO NEW COM
+$100.8K
60,125
+0%
增持
FANG
DIAMONDBACK ENERGY INC COM
+$98.1K
31,214
+1%
增持
CFG
CITIZENS FINL GROUP INC COM
+$90.7K
100,978
+3%
增持
GOOGL
ALPHABET INC CAP STK CL A
+$90.3K
2,874
+0%
增持
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
-$88.5K
54,600
+3%
减持
COST
COSTCO WHSL CORP NEW COM
+$75.5K
731
-2%
减持
ABBV
ABBVIE INC COM
-$54.9K
5,105
-0%
减持
SHW
SHERWIN WILLIAMS CO COM
-$47.0K
926
-1%
减持
LMT
LOCKHEED MARTIN CORP COM
-$46.4K
7,369
-3%
增持
EOG
EOG RES INC COM
+$40.1K
24,313
+3%
增持
JPM
JPMORGAN CHASE & CO. COM
+$38.5K
9,000
+1%
增持
TFC
TRUIST FINL CORP COM
+$35.3K
104,278
+1%
增持
TJX
TJX COS INC NEW COM
+$34.2K
3,472
+1%
减持
MDLZ
MONDELEZ INTL INC CL A
-$33.6K
3,780
-5%
减持
TMO
THERMO FISHER SCIENTIFIC INC COM
-$31.7K
547
-5%
减持
—
LINDE PLC SHS
-$28.0K
553
-5%
增持
FITB
FIFTH THIRD BANCORP COM
+$23.0K
77,660
+3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$22.8K
807
-3%
减持
LHX
L3HARRIS TECHNOLOGIES INC COM
+$14.8K
1,478
-1%
减持
ET
ENERGY TRANSFER L P COM UT LTD PTN
-$6.7K
34,500
-4%
增持
OMF
ONEMAIN HLDGS INC COM
+$223
83,034
+5%
减持
—
SYNOVUS FINL CORP COM NEW
+$117
126,720
-0%
