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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 105 项
建仓 7
增持 74
减持 17
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$8.6M
110,661
+5%
增持
BINC
BLACKROCK ETF TRUST II
+$7.2M
234,623
+134%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$7.0M
625,001
+26%
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
GOOG
ALPHABET INC
+$5.8M
84,252
+2%
减持
VTEB
VANGUARD MUN BD FDS
-$5.0M
103,930
-50%
增持
NVDA
NVIDIA CORPORATION
+$5.0M
169,096
+1%
清仓
ADBE
ADOBE INC
-$4.5M
0
-100%
建仓
COF
CAPITAL ONE FINL CORP
+$4.5M
21,006
建仓
APO
APOLLO GLOBAL MGMT INC
+$4.3M
32,239
清仓
FDX
FEDEX CORP
-$3.8M
0
-100%
清仓
CROX
CROCS INC
-$3.8M
0
-100%
清仓
FISV
FISERV INC
-$3.7M
0
-100%
增持
JMBS
JANUS DETROIT STR TR
+$3.6M
335,817
+29%
清仓
—
ACCENTURE PLC IRELAND
-$3.6M
0
-100%
清仓
NEE
NEXTERA ENERGY INC
-$3.6M
0
-100%
建仓
—
SPOTIFY TECHNOLOGY S A
+$3.1M
4,503
增持
AVGO
BROADCOM INC
+$3.1M
54,992
+1%
增持
AAPL
APPLE INC
+$3.0M
58,204
+1%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$2.8M
185,080
+22%
减持
CRM
SALESFORCE INC
-$2.7M
18,244
-29%
清仓
MEDP
MEDPACE HLDGS INC
-$2.7M
0
-100%
增持
TMSL
T ROWE PRICE ETF INC
+$2.5M
421,894
+12%
增持
MSFT
MICROSOFT CORP
+$2.4M
35,931
+11%
增持
LLY
ELI LILLY & CO
+$2.4M
9,129
+54%
减持
IJR
ISHARES TR
-$2.4M
67,950
-29%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.0M
24,233
+19%
增持
AMZN
AMAZON COM INC
+$2.0M
70,934
+14%
增持
—
CRH PLC
+$1.9M
62,250
+3%
增持
—
ASML HOLDING N V
+$1.8M
7,669
+9%
增持
LRCX
LAM RESEARCH CORP
+$1.7M
40,461
+5%
增持
VXF
VANGUARD INDEX FDS
+$1.6M
67,091
+4%
增持
C
CITIGROUP INC
+$1.6M
82,958
+3%
增持
APH
AMPHENOL CORP NEW
+$1.6M
56,317
+3%
增持
—
TE CONNECTIVITY PLC
+$1.6M
27,649
+3%
增持
GEV
GE VERNOVA INC
+$1.5M
16,151
+1%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.4M
12,909
+33%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.4M
12,820
+7%
增持
—
SYNOVUS FINL CORP
+$1.3M
121,086
+36%
减持
IGIB
ISHARES TR
-$1.2M
150,941
-14%
增持
CFG
CITIZENS FINL GROUP INC
+$1.2M
114,522
+4%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$998.8K
48,674
+16%
增持
HCA
HCA HEALTHCARE INC
+$988.5K
17,788
+3%
增持
DELL
DELL TECHNOLOGIES INC
+$984.1K
42,410
+3%
增持
UBER
UBER TECHNOLOGIES INC
+$960.1K
116,315
+4%
增持
LOW
LOWES COS INC
+$893.4K
23,088
+4%
增持
GS
GOLDMAN SACHS GROUP INC
+$796.3K
5,018
+11%
增持
PWR
QUANTA SVCS INC
+$782.6K
14,763
+5%
增持
EXP
EAGLE MATLS INC
+$766.2K
12,970
+16%
增持
NFLX
NETFLIX INC
-$745.5K
7,504
+3%
增持
PANW
PALO ALTO NETWORKS INC
+$718.0K
56,281
+7%
增持
PG
PROCTER AND GAMBLE CO
+$707.4K
18,578
+38%
增持
DUK
DUKE ENERGY CORP NEW
+$683.2K
25,354
+22%
增持
ET
ENERGY TRANSFER L P
+$681.1K
73,500
+130%
增持
IR
INGERSOLL RAND INC
+$581.6K
55,005
+15%
增持
MS
MORGAN STANLEY
+$536.2K
22,332
+4%
增持
FANG
DIAMONDBACK ENERGY INC
+$534.0K
38,681
+6%
增持
TSCO
TRACTOR SUPPLY CO
+$524.5K
96,022
+3%
增持
—
ASTRAZENECA PLC
+$510.8K
58,870
+3%
增持
FLMI
FRANKLIN TEMPLETON ETF TR
+$464.3K
257,005
+6%
增持
PH
PARKER-HANNIFIN CORP
+$462.0K
4,768
+6%
增持
MINO
PIMCO ETF TR
+$447.8K
139,975
+5%
增持
WFC
WELLS FARGO CO NEW
+$413.5K
53,821
+5%
增持
AXP
AMERICAN EXPRESS CO
+$377.0K
11,181
+7%
减持
JNJ
JOHNSON & JOHNSON
+$360.6K
18,715
-8%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$331.5K
41,500
+19%
增持
JPM
JPMORGAN CHASE & CO.
+$281.6K
9,466
+1%
增持
MELI
MERCADOLIBRE INC
-$280.2K
2,713
+7%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$270.1K
59,115
+5%
减持
DECK
DECKERS OUTDOOR CORP
-$259.9K
57,550
-3%
增持
META
META PLATFORMS INC
+$250.8K
24,700
+2%
建仓
CAT
CATERPILLAR INC
+$250.5K
525
增持
ABBV
ABBVIE INC
+$238.8K
5,175
+0%
增持
KKR
KKR & CO INC
+$218.2K
35,403
+7%
建仓
DVY
ISHARES TR
+$213.2K
1,500
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$212.5K
900
建仓
QQQ
INVESCO QQQ TR
+$201.1K
335
增持
PNC
PNC FINL SVCS GROUP INC
+$175.5K
11,747
+0%
增持
V
VISA INC
+$156.3K
26,821
+6%
减持
GOOGL
ALPHABET INC
+$151.3K
2,368
-2%
增持
SHEL
SHELL PLC
+$125.0K
39,668
+3%
增持
OMF
ONEMAIN HLDGS INC
+$121.9K
92,486
+3%
增持
DKNG
DRAFTKINGS INC NEW
-$116.8K
79,656
+10%
减持
ORCL
ORACLE CORP
+$81.2K
1,315
-0%
增持
TJX
TJX COS INC NEW
+$79.2K
3,133
+4%
增持
HD
HOME DEPOT INC
+$76.5K
1,786
+1%
增持
BKNG
BOOKING HOLDINGS INC
-$70.5K
923
+6%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$68.3K
1,145
+2%
增持
SNPS
SYNOPSYS INC
+$55.0K
6,450
+6%
增持
DIS
DISNEY WALT CO
-$51.9K
24,940
+6%
减持
BAC
BANK AMERICA CORP
-$46.1K
99,450
-9%
减持
MUB
ISHARES TR
-$32.3K
77,485
-2%
减持
IJH
ISHARES TR
-$23.1K
3,215
-14%
增持
DE
DEERE & CO
-$20.2K
484
+2%
减持
WMT
WALMART INC
+$18.8K
3,616
-0%
增持
MA
MASTERCARD INCORPORATED
+$16.7K
386
+7%
减持
PEP
PEPSICO INC
-$16.6K
6,679
-8%
减持
FNDF
SCHWAB STRATEGIC TR
+$9.6K
5,319
-3%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$9.5K
1,031
+2%
减持
—
EXXON MOBIL CORP
+$9.0K
11,240
-4%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
-$8.1K
18,478
+20%
增持
—
LINDE PLC
+$7.7K
601
+2%
增持
—
ON HLDG AG
-$6.6K
50,287
+23%
减持
IWR
ISHARES TR
+$5.4K
2,485
-3%
增持
SHW
SHERWIN WILLIAMS CO
+$5.4K
914
+1%
减持
—
STERIS PLC
+$1.9K
957
-2%
