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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 102 项
建仓 5
增持 61
减持 33
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$14.0M
128,570
+16%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$5.9M
0
-100%
减持
GOOG
ALPHABET INC
+$5.5M
82,941
-2%
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。
建仓
REGN
REGENERON PHARMACEUTICALS
+$3.4M
4,434
建仓
BDX
BECTON DICKINSON & CO
+$3.3M
16,874
增持
—
LINDE PLC
+$3.3M
8,299
+1281%
清仓
EXP
EAGLE MATLS INC
-$3.0M
0
-100%
增持
LLY
ELI LILLY & CO
+$2.9M
9,152
+0%
建仓
PFE
PFIZER INC
+$2.9M
114,830
清仓
DIS
DISNEY WALT CO
-$2.9M
0
-100%
增持
COF
CAPITAL ONE FINL CORP
+$2.0M
26,826
+28%
增持
TMSL
T ROWE PRICE ETF INC
+$1.9M
466,939
+11%
减持
GEV
GE VERNOVA INC
-$1.7M
12,614
-22%
增持
UBER
UBER TECHNOLOGIES INC
-$1.7M
118,933
+2%
增持
NFLX
NETFLIX INC
-$1.6M
78,787
+950%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$1.6M
21,457
+16%
增持
AMZN
AMAZON COM INC
+$1.6M
74,194
+5%
增持
C
CITIGROUP INC
+$1.5M
85,177
+3%
减持
MUB
ISHARES TR
-$1.5M
63,224
-18%
减持
LRCX
LAM RESEARCH CORP
+$1.4M
40,012
-1%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$1.4M
14,500
-65%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.2M
12,797
-0%
增持
—
ASTRAZENECA PLC
+$981.2K
59,803
+2%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$970.9K
641,876
+3%
增持
—
SPOTIFY TECHNOLOGY S A
+$833.0K
6,847
+52%
减持
AAPL
APPLE INC
+$806.6K
57,482
-1%
增持
PANW
PALO ALTO NETWORKS INC
-$789.8K
57,927
+3%
减持
—
ASML HOLDING N V
+$734.5K
7,626
-1%
减持
AVGO
BROADCOM INC
+$726.6K
54,519
-1%
增持
JMBS
JANUS DETROIT STR TR
+$714.0K
351,297
+5%
建仓
GMUB
GOLDMAN SACHS ETF TR
+$696.7K
13,611
增持
MELI
MERCADOLIBRE INC
-$686.1K
2,807
+3%
减持
HCA
HCA HEALTHCARE INC
+$674.7K
17,684
-1%
增持
APH
AMPHENOL CORP NEW
+$671.3K
56,538
+0%
增持
BAC
BANK AMERICA CORP
+$649.8K
105,099
+6%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$644.9K
193,633
+5%
增持
APO
APOLLO GLOBAL MGMT INC
+$620.4K
33,966
+5%
增持
CRM
SALESFORCE INC
+$608.3K
18,618
+2%
增持
V
VISA INC
+$596.4K
27,808
+4%
增持
PH
PARKER-HANNIFIN CORP
+$590.1K
4,784
+0%
减持
NVDA
NVIDIA CORPORATION
-$571.4K
166,114
-2%
增持
AXP
AMERICAN EXPRESS CO
+$563.1K
11,561
+3%
增持
BINC
BLACKROCK ETF TRUST II
+$546.9K
247,077
+5%
增持
DELL
DELL TECHNOLOGIES INC
-$542.6K
43,453
+2%
增持
GS
GOLDMAN SACHS GROUP INC
+$527.3K
5,146
+3%
增持
JNJ
JOHNSON & JOHNSON
+$514.9K
19,256
+3%
增持
TSCO
TRACTOR SUPPLY CO
-$512.7K
98,942
+3%
增持
WFC
WELLS FARGO CO NEW
+$512.1K
53,899
+0%
减持
VTEB
VANGUARD MUN BD FDS
-$418.4K
95,155
-8%
减持
IJR
ISHARES TR
-$415.0K
63,734
-6%
增持
UNH
UNITEDHEALTH GROUP INC
+$405.7K
26,577
+10%
减持
CFG
CITIZENS FINL GROUP INC
+$397.7K
111,037
-3%
增持
—
CRH PLC
+$366.7K
62,744
+1%
增持
DKNG
DRAFTKINGS INC NEW
+$364.0K
97,016
+22%
增持
—
ON HLDG AG
+$361.2K
53,590
+7%
减持
MS
MORGAN STANLEY
+$347.2K
21,952
-2%
增持
META
META PLATFORMS INC
-$304.9K
27,018
+9%
增持
DUK
DUKE ENERGY CORP NEW
+$304.1K
29,363
+16%
增持
VXF
VANGUARD INDEX FDS
+$290.3K
68,550
+2%
增持
—
TE CONNECTIVITY PLC
+$277.1K
27,897
+1%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$264.1K
50,908
-14%
增持
FLMI
FRANKLIN TEMPLETON ETF TR
+$262.8K
266,540
+4%
减持
DECK
DECKERS OUTDOOR CORP
-$258.0K
53,785
-7%
增持
MINO
PIMCO ETF TR
+$256.3K
145,120
+4%
减持
OMF
ONEMAIN HLDGS INC
-$253.5K
73,549
-20%
增持
—
SYNOVUS FINL CORP
+$217.8K
123,875
+2%
减持
FANG
DIAMONDBACK ENERGY INC
+$209.0K
38,211
-1%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$208.8K
975
增持
IGIB
ISHARES TR
+$205.0K
155,334
+3%
减持
GOOGL
ALPHABET INC
+$162.4K
2,358
-0%
减持
HD
HOME DEPOT INC
-$133.5K
1,715
-4%
增持
BKNG
BOOKING HOLDINGS INC
+$130.8K
955
+3%
增持
KKR
KKR & CO INC
+$123.9K
37,061
+5%
减持
ORCL
ORACLE CORP
-$118.8K
1,288
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$101.5K
1,011
+25%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$101.4K
13,288
+3%
增持
PG
PROCTER AND GAMBLE CO
-$100.8K
19,215
+3%
增持
JPM
JPMORGAN CHASE & CO.
+$96.8K
9,567
+1%
减持
PWR
QUANTA SVCS INC
+$87.9K
14,704
-0%
减持
PNC
PNC FINL SVCS GROUP INC
+$86.0K
11,720
-0%
增持
FNDF
SCHWAB STRATEGIC TR
+$75.6K
6,726
+26%
增持
CAT
CATERPILLAR INC
+$73.7K
566
+8%
增持
IR
INGERSOLL RAND INC
-$69.5K
56,488
+3%
减持
—
EXXON MOBIL CORP
+$51.5K
10,959
-3%
增持
SPY
SPDR S&P 500 ETF TR
+$47.4K
938
+6%
减持
COST
COSTCO WHSL CORP NEW
-$46.7K
708
-0%
增持
WMT
WALMART INC
+$36.0K
3,660
+1%
增持
TJX
TJX COS INC NEW
+$31.8K
3,155
+1%
减持
SHEL
SHELL PLC
+$28.4K
39,002
-2%
增持
LOW
LOWES COS INC
-$27.4K
23,946
+4%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$26.7K
1,616
+7%
增持
QQQ
INVESCO QQQ TR
+$26.2K
370
+10%
增持
SNPS
SYNOPSYS INC
-$23.5K
6,725
+4%
减持
SHW
SHERWIN WILLIAMS CO
-$22.9K
906
-1%
减持
ABBV
ABBVIE INC
-$21.0K
5,152
-0%
减持
PEP
PEPSICO INC
-$19.2K
6,402
-4%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$16.9K
2,339
-5%
增持
MSFT
MICROSOFT CORP
+$16.6K
38,516
+7%
增持
NVO
NOVO-NORDISK A S
-$13.7K
5,386
+4%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$10.9K
1,154
+1%
减持
DE
DEERE & CO
-$3.9K
467
-4%
减持
—
STERIS PLC
+$3.5K
948
-1%
