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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 103 项
建仓 5
增持 37
减持 54
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$5.8M
115,702
-47%
清仓
VRTX
VERTEX PHARMACEUTICALS INC COM
-$5.2M
0
-100%
建仓
SCHR
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
+$4.4M
180,014
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。
增持
LLY
ELI LILLY & CO COM
+$3.0M
5,257
+352%
减持
AVGO
BROADCOM INC COM
+$3.0M
53,159
-2%
建仓
TMSL
T. ROWE PRICE SMALL-MID CAP ETF
+$2.8M
86,703
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$2.7M
188,207
-10%
增持
IVV
ISHARES CORE S&P 500 ETF
+$2.3M
69,534
+4%
建仓
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
+$2.3M
44,281
增持
JMUB
JPMORGAN MUNICIPAL ETF
+$2.3M
518,525
+12%
清仓
—
MEDTRONIC PLC SHS
-$2.3M
0
-100%
减持
DECK
DECKERS OUTDOOR CORP COM
+$2.2M
55,331
-2%
减持
ULTA
ULTA BEAUTY INC COM
-$2.0M
5,764
-50%
增持
PNC
PNC FINL SVCS GROUP INC COM
+$2.0M
11,720
+697%
减持
TGT
TARGET CORP COM
-$2.0M
17,407
-37%
减持
HCA
HCA HEALTHCARE INC COM
-$2.0M
16,983
-2%
减持
GOOG
ALPHABET INC CAP STK CL C
+$1.8M
82,290
-0%
减持
AMZN
AMAZON COM INC COM
+$1.8M
57,467
-1%
减持
NVDA
NVIDIA CORPORATION COM
+$1.7M
165,857
-2%
减持
IQV
IQVIA HLDGS INC COM
-$1.7M
4,304
-59%
减持
NFLX
NETFLIX INC COM
+$1.4M
8,679
-2%
减持
CRM
SALESFORCE INC COM
+$1.4M
23,920
-1%
增持
UBER
UBER TECHNOLOGIES INC COM
-$1.4M
106,764
+3%
减持
GNRC
GENERAC HLDGS INC COM
-$1.4M
12,187
-40%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$1.3M
14,751
-1%
增持
AMD
ADVANCED MICRO DEVICES INC COM
-$1.2M
30,389
+3%
减持
—
SYNOVUS FINL CORP COM NEW
-$1.1M
88,567
-30%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$1.1M
5,958
+63%
减持
GEV
GE VERNOVA INC COM
+$1.1M
14,997
-1%
增持
ELV
ELEVANCE HEALTH INC COM
-$1.0M
10,910
+13%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
-$965.7K
63,589
+1%
减持
V
VISA INC COM CL A
+$921.9K
24,250
-1%
减持
AAPL
APPLE INC COM
+$877.8K
55,671
-1%
增持
JMBS
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
+$832.0K
211,457
+16%
减持
LMT
LOCKHEED MARTIN CORP COM
-$783.8K
7,236
-2%
增持
MELI
MERCADOLIBRE INC COM
+$739.6K
2,414
+47%
清仓
GSEW
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
-$694.3K
0
-100%
减持
NEE
NEXTERA ENERGY INC COM
-$680.5K
47,555
-2%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$672.8K
169,322
+7%
减持
LOW
LOWES COS INC COM
-$589.2K
20,410
-2%
减持
DIS
DISNEY WALT CO COM
-$560.3K
20,704
-31%
减持
BKNG
BOOKING HOLDINGS INC COM
+$533.1K
794
-2%
增持
JNJ
JOHNSON & JOHNSON COM
-$519.4K
34,082
+1%
增持
TSCO
TRACTOR SUPPLY CO COM
-$500.0K
89,715
+396%
减持
MSFT
MICROSOFT CORP COM
-$490.9K
31,040
-2%
增持
PANW
PALO ALTO NETWORKS INC COM
+$486.5K
51,047
+98%
增持
REGN
REGENERON PHARMACEUTICALS COM
-$431.2K
3,518
+26%
减持
IR
INGERSOLL RAND INC COM
-$421.5K
43,178
-2%
增持
FISV
FISERV INC COM
+$415.9K
14,639
+1%
减持
FITB
FIFTH THIRD BANCORP COM
-$394.8K
70,583
-11%
减持
MS
MORGAN STANLEY COM NEW
+$392.6K
20,667
-2%
减持
VXF
VANGUARD EXTENDED MARKET ETF
+$367.8K
62,035
-1%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$352.2K
211,592
+0%
增持
NOC
NORTHROP GRUMMAN CORP COM
-$347.6K
6,228
+1%
减持
—
EXXON MOBIL CORP COM
-$321.3K
31,033
-1%
增持
JPM
JPMORGAN CHASE & CO. COM
+$292.3K
8,991
+2%
减持
HON
HONEYWELL INTL INC COM
+$291.8K
15,945
-0%
减持
OMF
ONEMAIN HLDGS INC COM
+$278.9K
81,629
-3%
减持
META
META PLATFORMS INC CL A
+$270.7K
23,124
-0%
减持
LULU
LULULEMON ATHLETICA INC COM
+$267.9K
3,194
-9%
建仓
PSTG
PURE STORAGE INC CL A
+$264.1K
4,300
减持
DUK
DUKE ENERGY CORP NEW COM NEW
-$250.4K
28,573
-1%
减持
CFG
CITIZENS FINL GROUP INC COM
+$244.0K
101,541
-1%
增持
SNPS
SYNOPSYS INC COM
+$234.3K
5,592
+14%
增持
—
ASTRAZENECA PLC SPONSORED ADR
-$229.5K
53,541
+12%
建仓
SPY
SPDR S&P 500 ETF TRUST
+$226.4K
386
增持
PEP
PEPSICO INC COM
+$221.3K
30,365
+17%
清仓
FNDF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
-$217.3K
0
-100%
清仓
PH
PARKER-HANNIFIN CORP COM
-$214.2K
0
-100%
清仓
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
-$206.3K
0
-100%
清仓
DVY
ISHARES SELECT DIVIDEND ETF
-$202.6K
0
-100%
增持
EXP
EAGLE MATLS INC COM
-$194.1K
9,608
+8%
减持
WFC
WELLS FARGO CO NEW COM
-$189.9K
48,760
-24%
减持
—
ON HLDG AG NAMEN AKT A
+$173.5K
45,390
-2%
增持
PWR
QUANTA SVCS INC COM
+$170.0K
9,129
+0%
减持
APH
AMPHENOL CORP NEW CL A
+$148.1K
39,951
-1%
增持
NVO
NOVO-NORDISK A S ADR
-$143.5K
5,301
+5%
减持
—
CRH PLC ORD
-$143.1K
57,788
-2%
减持
PG
PROCTER AND GAMBLE CO COM
-$136.3K
19,597
-1%
减持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$110.6K
33,500
-1%
减持
LHX
L3HARRIS TECHNOLOGIES INC COM
-$103.9K
1,178
-20%
增持
ADBE
ADOBE INC COM
+$86.1K
12,585
+18%
增持
FANG
DIAMONDBACK ENERGY INC COM
-$86.0K
32,646
+4%
增持
CROX
CROCS INC COM
-$82.3K
30,995
+29%
增持
ABBV
ABBVIE INC COM
-$80.4K
5,192
+2%
增持
SHEL
SHELL PLC SPON ADS
-$74.2K
49,216
+3%
减持
BAC
BANK AMERICA CORP COM
-$73.7K
139,728
-11%
减持
FDX
FEDEX CORP COM
+$68.2K
22,619
-2%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$65.7K
1,640
+22%
增持
MRK
MERCK & CO INC COM
+$49.6K
46,771
+15%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$48.2K
707
-12%
减持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$44.6K
10,715
-1%
减持
—
LINDE PLC SHS
-$43.1K
535
-4%
减持
—
STERIS PLC SHS USD
-$40.0K
983
-2%
减持
TFC
TRUIST FINL CORP COM
-$39.2K
102,152
-2%
增持
IWR
ISHARES RUSSELL MIDCAP ETF
+$39.0K
2,734
+19%
减持
HD
HOME DEPOT INC COM
-$32.1K
1,805
-0%
减持
GOOGL
ALPHABET INC CAP STK CL A
-$27.3K
2,374
-17%
增持
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
+$25.0K
13,716
+300%
增持
TJX
TJX COS INC NEW COM
+$20.8K
2,778
+4%
减持
WMT
WALMART INC COM
+$20.7K
2,933
-3%
增持
—
TE CONNECTIVITY PLC ORD SHS
+$10.1K
25,303
+6%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$9.7K
1,037
-2%
