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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 111 项
建仓 11
增持 69
减持 23
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$18.3M
105,415
+26%
减持
MUB
ISHARES TR
-$13.7M
79,285
-62%
建仓
VTEB
VANGUARD MUN BD FDS
+$10.2M
208,180
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
NVDA
NVIDIA CORPORATION
+$8.6M
168,213
+2%
增持
AVGO
BROADCOM INC
+$6.1M
54,459
+2%
建仓
FLMI
FRANKLIN TEMPLETON ETF TR
+$5.9M
243,270
建仓
MINO
PIMCO ETF TR
+$5.9M
133,265
增持
TMSL
T ROWE PRICE ETF INC
+$5.5M
377,121
+68%
减持
IJR
ISHARES TR
-$5.3M
95,402
-36%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$4.6M
11,969
+2088%
增持
META
META PLATFORMS INC
+$4.4M
24,236
+3%
增持
MSFT
MICROSOFT CORP
+$4.2M
32,507
+2%
增持
GEV
GE VERNOVA INC
+$3.8M
15,941
+4%
减持
PEP
PEPSICO INC
-$3.7M
7,230
-77%
减持
JMUB
J P MORGAN EXCHANGE TRADED F
-$3.7M
494,921
-12%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$3.4M
151,370
-23%
增持
IGIB
ISHARES TR
+$3.4M
176,401
+54%
建仓
AXP
AMERICAN EXPRESS CO
+$3.3M
10,461
清仓
NOC
NORTHROP GRUMMAN CORP COM
-$3.2M
0
-100%
建仓
GS
GOLDMAN SACHS GROUP INC
+$3.2M
4,521
清仓
AMD
ADVANCED MICRO DEVICES INC COM
-$3.2M
0
-100%
建仓
PH
PARKER-HANNIFIN CORP
+$3.2M
4,514
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$2.7M
42,017
+138%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$2.5M
9,736
+42%
清仓
REGN
REGENERON PHARMACEUTICALS COM
-$2.5M
0
-100%
增持
AMZN
AMAZON COM INC
+$2.5M
62,023
+6%
增持
UBER
UBER TECHNOLOGIES INC
+$2.4M
111,847
+2%
清仓
HON
HONEYWELL INTL INC COM
-$2.4M
0
-100%
减持
—
EXXON MOBIL CORP
-$2.4M
11,673
-62%
增持
C
CITIGROUP INC
+$2.3M
80,275
+25%
清仓
TFC
TRUIST FINL CORP COM
-$2.2M
0
-100%
清仓
FITB
FIFTH THIRD BANCORP COM
-$2.1M
0
-100%
增持
KKR
KKR & CO INC
+$2.1M
32,943
+64%
增持
PANW
PALO ALTO NETWORKS INC
+$1.9M
52,492
+2%
增持
DELL
DELL TECHNOLOGIES INC
+$1.9M
41,014
+21%
增持
PWR
QUANTA SVCS INC
+$1.9M
14,112
+3%
增持
APH
AMPHENOL CORP NEW
+$1.9M
54,630
+1%
增持
MELI
MERCADOLIBRE INC
+$1.8M
2,533
+2%
增持
UNH
UNITEDHEALTH GROUP INC
-$1.8M
20,440
+31%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$1.8M
35,000
减持
FDX
FEDEX CORP
-$1.8M
16,810
-26%
减持
GOOG
ALPHABET INC
+$1.7M
82,741
-1%
增持
VXF
VANGUARD INDEX FDS
+$1.6M
64,564
+3%
减持
NFLX
NETFLIX INC
+$1.6M
7,275
-17%
增持
LRCX
LAM RESEARCH CORP
+$1.6M
38,659
+29%
增持
—
ASML HOLDING N V
+$1.3M
7,037
+7%
增持
BKNG
BOOKING HOLDINGS INC
+$1.2M
873
+5%
增持
OMF
ONEMAIN HLDGS INC
+$1.1M
89,472
+8%
增持
DKNG
DRAFTKINGS INC NEW
+$1.0M
72,183
+14%
清仓
HYMB
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
-$993.8K
0
-100%
增持
—
TE CONNECTIVITY PLC
+$869.5K
26,786
+4%
增持
DIS
DISNEY WALT CO
+$823.1K
23,446
+11%
减持
JNJ
JOHNSON & JOHNSON
-$704.1K
20,357
-11%
增持
HCA
HCA HEALTHCARE INC
+$697.0K
17,209
+1%
增持
SNPS
SYNOPSYS INC
+$687.6K
6,100
+7%
增持
CFG
CITIZENS FINL GROUP INC
+$676.0K
110,211
+6%
增持
BINC
BLACKROCK ETF TRUST II
+$675.2K
100,450
+14%
减持
BAC
BANK AMERICA CORP
-$636.4K
109,398
-21%
增持
AAPL
APPLE INC
-$557.7K
57,535
+3%
增持
WFC
WELLS FARGO CO NEW
+$552.2K
51,146
+4%
增持
MS
MORGAN STANLEY
+$545.5K
21,395
+1%
增持
—
SYNOVUS FINL CORP
+$518.6K
89,259
+2%
增持
FANG
DIAMONDBACK ENERGY INC
-$491.1K
36,399
+6%
增持
JPM
JPMORGAN CHASE & CO.
+$487.3K
9,328
+3%
增持
MEDP
MEDPACE HLDGS INC
+$452.7K
8,494
+17%
增持
FISV
FISERV INC
+$452.2K
21,743
+46%
增持
—
ON HLDG AG
+$442.6K
41,043
+6%
增持
V
VISA INC
+$427.6K
25,348
+4%
增持
JMBS
JANUS DETROIT STR TR
+$412.9K
259,653
+4%
减持
ADBE
ADOBE INC
-$407.6K
11,705
-9%
增持
—
CRH PLC
+$381.8K
60,546
+3%
增持
CRM
SALESFORCE INC
+$323.5K
25,805
+3%
增持
IR
INGERSOLL RAND INC
+$297.7K
47,643
+4%
建仓
ORCL
ORACLE CORP
+$288.6K
1,320
增持
DECK
DECKERS OUTDOOR CORP
-$283.0K
59,122
+4%
增持
ELV
ELEVANCE HEALTH INC
-$265.6K
15,371
+7%
增持
LLY
ELI LILLY & CO
+$239.4K
5,914
+12%
建仓
FNDF
SCHWAB STRATEGIC TR
+$218.9K
5,470
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$212.6K
56,290
+4%
增持
DUK
DUKE ENERGY CORP NEW
+$211.5K
20,800
+13%
建仓
SPYV
SPDR SERIES TRUST
+$204.3K
3,903
建仓
MA
MASTERCARD INCORPORATED
+$202.9K
361
清仓
DVY
ISHARES SELECT DIVIDEND ETF
-$201.4K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$190.7K
889
+39%
增持
NEE
NEXTERA ENERGY INC
+$132.3K
51,735
+6%
减持
ABBV
ABBVIE INC
-$127.3K
5,169
-0%
减持
ET
ENERGY TRANSFER L P
-$98.4K
32,000
-12%
增持
PG
PROCTER AND GAMBLE CO
-$97.4K
13,477
+2%
增持
WMT
WALMART INC
+$95.9K
3,619
+23%
增持
EXP
EAGLE MATLS INC
-$69.7K
11,164
+7%
增持
GOOGL
ALPHABET INC
+$57.2K
2,408
+1%
增持
TSCO
TRACTOR SUPPLY CO
-$55.1K
93,543
+3%
增持
TJX
TJX COS INC NEW
+$50.9K
3,026
+14%
增持
SHEL
SHELL PLC
+$43.9K
38,523
+6%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$38.2K
1,122
-3%
增持
LOW
LOWES COS INC
-$34.0K
22,125
+4%
增持
—
ACCENTURE PLC IRELAND
+$33.4K
12,170
+5%
增持
DE
DEERE & CO
+$29.9K
475
+5%
增持
MDLZ
MONDELEZ INTL INC
+$26.8K
4,060
+12%
增持
—
LINDE PLC
+$25.4K
592
+9%
增持
—
ASTRAZENECA PLC
+$24.2K
57,323
+6%
增持
CROX
CROCS INC
-$22.3K
37,212
+4%
减持
IWM
ISHARES TR
+$18.1K
1,418
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$14.9K
809
+14%
减持
COST
COSTCO WHSL CORP NEW
+$13.4K
710
-3%
减持
NVO
NOVO-NORDISK A S
-$12.6K
5,186
-3%
减持
SHW
SHERWIN WILLIAMS CO
-$8.8K
906
-1%
减持
HD
HOME DEPOT INC
-$5.2K
1,765
-1%
减持
IJH
ISHARES TR
+$2.1K
3,755
-5%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$1.7K
1,012
-1%
减持
CTBI
COMMUNITY TR BANCORP INC
-$1.1K
4,702
-5%
