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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 103 项
建仓 17
增持 51
减持 28
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES CORE S&P 500 ETF
+$6.1M
66,899
+13%
建仓
GEV
GE VERNOVA INC COM
+$3.9M
15,196
建仓
—
TE CONNECTIVITY PLC ORD SHS
+$3.6M
23,892
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
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
-$3.5M
5,815
-95%
建仓
DUK
DUKE ENERGY CORP NEW COM NEW
+$3.3M
28,871
清仓
—
TE CONNECTIVITY LTD SHS
-$3.3M
0
-100%
增持
JMUB
JPMORGAN MUNICIPAL ETF
+$3.2M
463,702
+14%
清仓
EOG
EOG RES INC COM
-$3.1M
0
-100%
建仓
—
ASML HOLDING N V N Y REGISTRY SHS
+$3.0M
3,647
清仓
OIH
VANECK OIL SERVICES ETF
-$2.9M
0
-100%
减持
FDX
FEDEX CORP COM
-$2.9M
22,976
-25%
增持
ULTA
ULTA BEAUTY INC COM
+$2.9M
11,600
+171%
建仓
PWR
QUANTA SVCS INC COM
+$2.7M
9,107
增持
AMZN
AMAZON COM INC COM
+$2.6M
57,781
+37%
建仓
FISV
FISERV INC COM
+$2.6M
14,424
建仓
EXP
EAGLE MATLS INC COM
+$2.6M
8,917
建仓
IQV
IQVIA HLDGS INC COM
+$2.5M
10,537
减持
—
MEDTRONIC PLC SHS
-$2.4M
25,287
-57%
清仓
SNOW
SNOWFLAKE INC CL A
-$2.2M
0
-100%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$2.2M
208,191
+0%
清仓
PAVE
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
-$2.0M
0
-100%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$1.7M
157,845
+13%
减持
LULU
LULULEMON ATHLETICA INC COM
-$1.6M
3,514
-59%
增持
META
META PLATFORMS INC CL A
+$1.6M
23,179
+0%
减持
AMD
ADVANCED MICRO DEVICES INC COM
-$1.5M
29,442
-25%
减持
HCA
HCA HEALTHCARE INC COM
+$1.4M
17,361
-1%
增持
DECK
DECKERS OUTDOOR CORP COM
-$1.4M
56,533
+426%
清仓
LH
LABCORP HOLDINGS INC COM SHS
-$1.3M
0
-100%
减持
AAPL
APPLE INC COM
+$1.2M
56,066
-0%
增持
—
CRH PLC ORD
+$1.2M
59,194
+3%
增持
GOOG
ALPHABET INC CAP STK CL C
-$1.2M
82,681
+1%
减持
UNH
UNITEDHEALTH GROUP INC COM
+$1.1M
14,921
-0%
减持
LOW
LOWES COS INC COM
+$1.0M
20,773
-0%
建仓
HYMB
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
+$1.0M
39,404
增持
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
+$1.0M
63,261
+0%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$966.1K
210,783
+2%
增持
VXF
VANGUARD EXTENDED MARKET ETF
+$948.7K
62,570
+1%
减持
LMT
LOCKHEED MARTIN CORP COM
+$858.0K
7,356
-0%
增持
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$824.1K
219,767
+3%
增持
FANG
DIAMONDBACK ENERGY INC COM
-$814.3K
31,522
+1%
增持
MELI
MERCADOLIBRE INC COM
+$796.6K
1,640
+5%
增持
BKNG
BOOKING HOLDINGS INC COM
+$698.2K
810
+18%
减持
NEE
NEXTERA ENERGY INC COM
+$661.3K
48,382
-0%
增持
JMBS
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
+$647.0K
182,427
+4%
减持
NVDA
NVIDIA CORPORATION COM
-$619.0K
169,104
-1%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$614.9K
10,790
+2%
增持
JNJ
JOHNSON & JOHNSON COM
+$606.0K
33,619
+1%
增持
NOC
NORTHROP GRUMMAN CORP COM
+$600.6K
6,193
+1%
减持
CROX
CROCS INC COM
-$597.2K
24,012
-14%
增持
GNRC
GENERAC HLDGS INC COM
+$572.5K
20,479
+1%
增持
CFG
CITIZENS FINL GROUP INC COM
+$561.2K
102,250
+1%
增持
AVGO
BROADCOM INC COM
+$549.6K
54,200
+889%
增持
FITB
FIFTH THIRD BANCORP COM
+$545.2K
78,876
+2%
减持
—
SYNOVUS FINL CORP COM NEW
+$523.4K
126,299
-0%
增持
UBER
UBER TECHNOLOGIES INC COM
+$469.9K
104,121
+3%
减持
BAC
BANK AMERICA CORP COM
-$462.3K
156,621
-7%
增持
V
VISA INC COM CL A
+$423.9K
24,521
+2%
增持
TFC
TRUIST FINL CORP COM
+$419.3K
104,525
+0%
增持
TSCO
TRACTOR SUPPLY CO COM
+$410.8K
18,081
+1%
减持
CRM
SALESFORCE INC COM
+$395.4K
24,071
-0%
建仓
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$357.2K
3,429
增持
IR
INGERSOLL RAND INC COM
+$334.8K
44,085
+0%
增持
NFLX
NETFLIX INC COM
+$312.0K
8,877
+0%
建仓
VIG
VANGUARD DIVIDEND APPRECIATION ETF
+$301.5K
1,516
减持
—
ON HLDG AG NAMEN AKT A
+$284.2K
46,111
-12%
建仓
WMT
WALMART INC COM
+$244.9K
3,033
建仓
ORCL
ORACLE CORP COM
+$224.9K
1,320
增持
MS
MORGAN STANLEY COM NEW
+$215.1K
21,159
+3%
建仓
PH
PARKER-HANNIFIN CORP COM
+$214.2K
339
建仓
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
+$206.3K
3,903
建仓
IWR
ISHARES RUSSELL MIDCAP ETF
+$202.7K
2,300
建仓
DVY
ISHARES SELECT DIVIDEND ETF
+$202.6K
1,500
增持
SHEL
SHELL PLC SPON ADS
-$194.7K
47,879
+3%
增持
ADBE
ADOBE INC COM
-$174.1K
10,642
+4%
增持
PEP
PEPSICO INC COM
+$168.6K
26,061
+1%
增持
PG
PROCTER AND GAMBLE CO COM
+$167.5K
19,756
+0%
增持
SNPS
SYNOPSYS INC COM
+$163.8K
4,897
+26%
增持
PANW
PALO ALTO NETWORKS INC COM
+$148.1K
25,752
+1%
清仓
KEY
KEYCORP COM
-$142.1K
0
-100%
增持
—
ASTRAZENECA PLC SPONSORED ADR
+$130.5K
47,972
+4%
减持
ABBV
ABBVIE INC COM
+$127.4K
5,079
-1%
增持
MSFT
MICROSOFT CORP COM
+$122.8K
31,546
+5%
减持
TGT
TARGET CORP COM
+$117.4K
27,757
-2%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$109.9K
2,794
+4%
增持
—
EXXON MOBIL CORP COM
+$107.0K
31,219
+1%
增持
MRK
MERCK & CO INC COM
+$104.0K
40,535
+12%
减持
HD
HOME DEPOT INC COM
+$96.7K
1,812
-2%
增持
ELV
ELEVANCE HEALTH INC COM
-$87.7K
9,689
+2%
减持
TJX
TJX COS INC NEW COM
-$67.5K
2,678
-23%
增持
APH
AMPHENOL CORP NEW CL A
+$59.6K
40,308
+6%
减持
VRTX
VERTEX PHARMACEUTICALS INC COM
-$56.0K
11,128
-0%
增持
HON
HONEYWELL INTL INC COM
+$53.8K
16,013
+5%
减持
GSEW
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
+$53.3K
8,962
-1%
增持
OMF
ONEMAIN HLDGS INC COM
-$49.9K
84,479
+2%
增持
WFC
WELLS FARGO CO NEW COM
+$44.0K
63,990
+6%
减持
JPM
JPMORGAN CHASE & CO. COM
+$42.6K
8,835
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$40.4K
801
-1%
增持
DIS
DISNEY WALT CO COM
+$30.2K
29,792
+4%
增持
—
LINDE PLC SHS
+$24.4K
560
+1%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$23.2K
1,062
-6%
减持
MDLZ
MONDELEZ INTL INC CL A
+$20.9K
3,641
-4%
增持
LLY
ELI LILLY & CO COM
-$16.3K
1,163
+1%
减持
ET
ENERGY TRANSFER L P COM UT LTD PTN
-$13.9K
34,000
-1%
