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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 109 项
建仓 12
增持 60
减持 27
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES CORE S&P 500 ETF
+$6.2M
83,942
+21%
减持
IJR
ISHARES CORE S&P SMALL CAP ETF
-$6.0M
150,063
-20%
增持
DECK
DECKERS OUTDOOR CORP COM
-$4.9M
57,032
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。
+3%
清仓
MRK
MERCK & CO INC COM
-$4.7M
0
-100%
建仓
C
CITIGROUP INC COM NEW
+$4.6M
64,110
清仓
SCHR
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
-$4.4M
0
-100%
减持
NVDA
NVIDIA CORPORATION COM
-$4.3M
165,418
-0%
增持
TMSL
T. ROWE PRICE SMALL-MID CAP ETF
+$4.1M
224,891
+159%
清仓
LMT
LOCKHEED MARTIN CORP COM
-$3.5M
0
-100%
增持
AVGO
BROADCOM INC COM
-$3.4M
53,370
+0%
建仓
DELL
DELL TECHNOLOGIES INC CL C
+$3.1M
33,997
增持
GOOG
ALPHABET INC CAP STK CL C
-$2.7M
83,346
+1%
清仓
ULTA
ULTA BEAUTY INC COM
-$2.5M
0
-100%
建仓
CRWD
CROWDSTRIKE HLDGS INC CL A
+$2.4M
6,855
清仓
TGT
TARGET CORP COM
-$2.4M
0
-100%
增持
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
+$2.3M
88,441
+100%
建仓
KKR
KKR & CO INC COM
+$2.3M
20,069
减持
TFC
TRUIST FINL CORP COM
-$2.3M
52,983
-48%
增持
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
+$2.2M
195,529
+15%
增持
ELV
ELEVANCE HEALTH INC COM
+$2.2M
14,356
+32%
建仓
MEDP
MEDPACE HLDGS INC COM
+$2.2M
7,264
建仓
BLDR
BUILDERS FIRSTSOURCE INC COM
+$2.2M
17,655
建仓
LRCX
LAM RESEARCH CORP COM NEW
+$2.2M
29,970
增持
JMUB
JPMORGAN MUNICIPAL ETF
+$2.1M
564,535
+9%
建仓
DKNG
DRAFTKINGS INC NEW COM CL A
+$2.1M
63,084
增持
JMBS
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
+$1.9M
249,656
+18%
清仓
GNRC
GENERAC HLDGS INC COM
-$1.9M
0
-100%
减持
AAPL
APPLE INC COM
-$1.6M
55,653
-0%
增持
UBER
UBER TECHNOLOGIES INC COM
+$1.6M
109,890
+3%
增持
AMZN
AMAZON COM INC COM
-$1.5M
58,381
+2%
增持
CRM
SALESFORCE INC COM
-$1.3M
25,016
+5%
清仓
LULU
LULULEMON ATHLETICA INC COM
-$1.2M
0
-100%
减持
HON
HONEYWELL INTL INC COM
-$1.2M
11,395
-29%
增持
MSFT
MICROSOFT CORP COM
-$1.1M
31,791
+2%
减持
JNJ
JOHNSON & JOHNSON COM
-$1.1M
22,996
-33%
减持
PG
PROCTER AND GAMBLE CO COM
-$1.0M
13,171
-33%
增持
VXF
VANGUARD EXTENDED MARKET ETF
-$979.4K
62,731
+1%
减持
FITB
FIFTH THIRD BANCORP COM
-$915.9K
52,764
-25%
增持
V
VISA INC COM CL A
+$908.3K
24,460
+1%
清仓
IQV
IQVIA HLDGS INC COM
-$845.8K
0
-100%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
-$835.5K
18,389
-36%
增持
FDX
FEDEX CORP COM
-$798.5K
22,826
+1%
增持
HCA
HCA HEALTHCARE INC COM
+$798.3K
17,062
+0%
减持
—
ON HLDG AG NAMEN AKT A
-$792.3K
38,563
-15%
增持
APH
AMPHENOL CORP NEW CL A
+$765.9K
53,979
+35%
增持
MELI
MERCADOLIBRE INC COM
+$721.6K
2,474
+2%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$708.0K
15,599
+6%
增持
ADBE
ADOBE INC COM
-$660.3K
12,870
+2%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
-$589.4K
54,293
-15%
增持
PWR
QUANTA SVCS INC COM
+$587.4K
13,662
+50%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$516.4K
208,922
-1%
增持
AMD
ADVANCED MICRO DEVICES INC COM
-$499.0K
30,871
+2%
增持
PANW
PALO ALTO NETWORKS INC COM
-$476.8K
51,639
+1%
增持
—
ASTRAZENECA PLC SPONSORED ADR
+$473.5K
54,170
+1%
增持
NFLX
NETFLIX INC COM
+$422.0K
8,748
+1%
减持
SHEL
SHELL PLC SPON ADS
-$414.9K
36,415
-26%
减持
—
SYNOVUS FINL CORP COM NEW
-$401.9K
87,746
-1%
增持
CROX
CROCS INC COM
+$396.2K
35,698
+15%
减持
—
EXXON MOBIL CORP COM
+$328.4K
30,830
-1%
减持
BAC
BANK AMERICA CORP COM
-$327.9K
139,303
-0%
增持
LLY
ELI LILLY & CO COM
+$312.3K
5,292
+1%
增持
NOC
NORTHROP GRUMMAN CORP COM
+$291.1K
6,277
+1%
增持
FISV
FISERV INC COM
+$289.4K
14,928
+2%
增持
GEV
GE VERNOVA INC COM
-$275.6K
15,256
+2%
增持
SNPS
SYNOPSYS INC COM
-$274.4K
5,689
+2%
清仓
PSTG
PURE STORAGE INC CL A
-$264.1K
0
-100%
建仓
CTBI
COMMUNITY TR BANCORP INC COM
+$252.3K
4,963
增持
IR
INGERSOLL RAND INC COM
-$240.6K
45,799
+6%
增持
TSCO
TRACTOR SUPPLY CO COM
+$231.1K
90,587
+1%
建仓
IJH
ISHARES CORE S&P MID-CAP ETF
+$230.8K
3,955
增持
DIS
DISNEY WALT CO COM
-$220.9K
21,119
+2%
清仓
ORCL
ORACLE CORP COM
-$220.0K
0
-100%
建仓
DE
DEERE & CO COM
+$211.7K
451
增持
—
ASML HOLDING N V N Y REGISTRY SHS
+$208.9K
6,547
+10%
增持
OMF
ONEMAIN HLDGS INC COM
-$208.7K
82,786
+1%
建仓
DVY
ISHARES SELECT DIVIDEND ETF
+$201.4K
1,500
增持
CFG
CITIZENS FINL GROUP INC COM
-$187.5K
103,879
+2%
增持
—
CRH PLC ORD
-$170.2K
58,842
+2%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
-$165.4K
11,550
+8%
减持
ABBV
ABBVIE INC COM
+$164.2K
5,187
-0%
增持
FANG
DIAMONDBACK ENERGY INC COM
+$144.0K
34,353
+5%
增持
SPY
SPDR S&P 500 ETF TRUST
+$132.3K
641
+66%
增持
BKNG
BOOKING HOLDINGS INC COM
-$130.4K
828
+4%
增持
MS
MORGAN STANLEY COM NEW
-$130.1K
21,155
+2%
增持
WFC
WELLS FARGO CO NEW COM
+$120.7K
49,389
+1%
增持
LOW
LOWES COS INC COM
-$94.3K
21,193
+4%
增持
NVO
NOVO-NORDISK A S ADR
-$85.5K
5,336
+1%
减持
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$74.7K
114,900
-1%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$74.5K
1,443
-12%
增持
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+$74.2K
2,451
+23%
增持
JPM
JPMORGAN CHASE & CO. COM
+$61.8K
9,038
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$57.7K
710
+0%
增持
NEE
NEXTERA ENERGY INC COM
+$49.9K
48,796
+3%
减持
HD
HOME DEPOT INC COM
-$49.8K
1,780
-1%
增持
EXP
EAGLE MATLS INC COM
-$44.8K
10,481
+9%
增持
META
META PLATFORMS INC CL A
-$34.1K
23,432
+1%
增持
—
TE CONNECTIVITY PLC ORD SHS
+$30.9K
25,817
+2%
增持
—
LINDE PLC SHS
+$28.4K
542
+1%
增持
REGN
REGENERON PHARMACEUTICALS COM
+$27.8K
3,995
+14%
减持
IWR
ISHARES RUSSELL MIDCAP ETF
-$24.8K
2,550
-7%
增持
ET
ENERGY TRANSFER L P COM UT LTD PTN
+$22.3K
36,500
+9%
减持
COST
COSTCO WHSL CORP NEW COM
+$19.7K
729
-0%
减持
—
STERIS PLC SHS USD
+$19.6K
978
-1%
减持
TJX
TJX COS INC NEW COM
-$12.8K
2,650
-5%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$10.2K
1,027
-1%
增持
WMT
WALMART INC COM
-$7.7K
2,938
+0%
减持
SHW
SHERWIN WILLIAMS CO COM
+$5.1K
916
-1%
减持
LHX
L3HARRIS TECHNOLOGIES INC COM
-$4.5K
1,162
-1%
增持
PEP
PEPSICO INC COM
+$2.0K
31,046
+2%
