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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 106 项
建仓 12
增持 56
减持 25
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$13.4M
918,139
+43%
增持
GMUB
GOLDMAN SACHS ETF TR
+$8.4M
177,664
+1205%
清仓
—
SYNOVUS FINL CORP
-$6.2M
0
-100%
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
PNFP
PINNACLE FINL PARTNERS INC
+$6.0M
69,798
增持
IVV
ISHARES TR
+$5.6M
143,422
+12%
清仓
—
ASTRAZENECA PLC
-$5.5M
0
-100%
清仓
CRM
SALESFORCE INC
-$4.9M
0
-100%
清仓
APO
APOLLO GLOBAL MGMT INC
-$4.9M
0
-100%
清仓
KKR
KKR & CO INC
-$4.7M
0
-100%
减持
MUB
ISHARES TR
-$4.7M
19,950
-68%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$4.2M
0
-100%
清仓
—
SPOTIFY TECHNOLOGY S A
-$4.0M
0
-100%
建仓
SCHW
SCHWAB CHARLES CORP
+$3.5M
37,227
建仓
PGR
PROGRESSIVE CORP
+$3.4M
17,153
清仓
DKNG
DRAFTKINGS INC NEW
-$3.3M
0
-100%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$3.2M
53,017
建仓
NOW
SERVICENOW INC
+$3.1M
30,124
建仓
TOST
TOAST INC
+$3.1M
115,684
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$3.0M
12,581
建仓
RKT
ROCKET COS INC
+$2.9M
204,798
建仓
ANET
ARISTA NETWORKS INC
+$2.9M
23,532
清仓
SHEL
SHELL PLC
-$2.9M
0
-100%
清仓
PFE
PFIZER INC
-$2.9M
0
-100%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$2.8M
34,281
增持
JNJ
JOHNSON & JOHNSON
+$2.5M
26,458
+37%
增持
MSFT
MICROSOFT CORP
-$2.0M
44,877
+17%
增持
FLMI
FRANKLIN TEMPLETON ETF TR
+$2.0M
347,320
+30%
增持
NVDA
NVIDIA CORPORATION
-$1.9M
166,449
+0%
增持
FNDF
SCHWAB STRATEGIC TR
+$1.9M
45,741
+580%
增持
MINO
PIMCO ETF TR
+$1.9M
188,799
+30%
增持
GOOG
ALPHABET INC
-$1.9M
84,008
+1%
减持
LLY
ELI LILLY & CO
-$1.9M
8,642
-6%
增持
DELL
DELL TECHNOLOGIES INC
+$1.9M
44,751
+3%
增持
AVGO
BROADCOM INC
-$1.9M
54,914
+1%
增持
TMSL
T ROWE PRICE ETF INC
+$1.8M
505,495
+8%
增持
META
META PLATFORMS INC
-$1.7M
28,196
+4%
减持
IR
INGERSOLL RAND INC
-$1.6M
35,603
-37%
减持
BKNG
BOOKING HOLDINGS INC
-$1.6M
832
-13%
减持
DECK
DECKERS OUTDOOR CORP
-$1.5M
40,487
-25%
减持
FANG
DIAMONDBACK ENERGY INC
+$1.3M
35,777
-6%
减持
LRCX
LAM RESEARCH CORP
-$1.2M
26,229
-34%
减持
—
EXXON MOBIL CORP
-$1.1M
1,500
-86%
减持
—
ASML HLDG NV
-$918.0K
5,482
-28%
增持
—
LINDE PLC
+$871.2K
8,895
+7%
增持
AAPL
APPLE INC
-$856.5K
58,200
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$769.7K
13,520
+6%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
-$742.8K
23,156
+8%
增持
COF
CAPITAL ONE FINL CORP
-$707.9K
31,758
+18%
建仓
SPYM
SPDR SERIES TRUST
+$689.9K
9,014
增持
—
CRH PLC
-$668.4K
68,132
+9%
增持
OMF
ONEMAIN HLDGS INC
-$653.6K
80,662
+10%
增持
UBER
UBER TECHNOLOGIES INC
-$645.8K
126,125
+6%
增持
AMZN
AMAZON COM INC
-$609.9K
79,299
+7%
增持
WFC
WELLS FARGO & CO
-$563.8K
56,018
+4%
增持
VXF
VANGUARD INDEX FDS
+$551.2K
72,334
+6%
增持
NFLX
NETFLIX INC.
+$548.8K
82,536
+5%
增持
DUK
DUKE ENERGY CORP NEW
+$478.1K
29,935
+2%
增持
V
VISA INC
-$452.9K
30,769
+11%
增持
MELI
MERCADOLIBRE INC
-$420.3K
3,027
+8%
增持
BAC
BANK AMERICA CORP
-$400.0K
110,369
+5%
增持
GS
GOLDMAN SACHS GROUP INC
+$395.3K
5,814
+13%
减持
CFG
CITIZENS FINL GROUP INC
-$376.2K
101,876
-8%
减持
GEV
GE VERNOVA INC
+$371.4K
9,870
-22%
增持
PG
PROCTER & GAMBLE CO
+$339.2K
21,413
+11%
增持
BDX
BECTON DICKINSON & CO
-$313.3K
18,835
+12%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$301.1K
16,726
+26%
减持
JPM
JPMORGAN CHASE & CO
-$289.0K
9,497
-1%
增持
AXP
AMERICAN EXPRESS CO
+$281.1K
15,069
+30%
增持
REGN
REGENERON PHARMACEUTICALS
+$279.2K
4,791
+8%
清仓
NVO
NOVO-NORDISK A S
-$274.0K
0
-100%
增持
TSCO
TRACTOR SUPPLY CO
-$271.6K
103,233
+4%
清仓
ORCL
ORACLE CORP
-$251.0K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$250.6K
33,349
+25%
增持
APH
AMPHENOL CORP
-$234.3K
58,617
+4%
清仓
MA
MASTERCARD INCORPORATED
-$220.4K
0
-100%
减持
VTEB
VANGUARD MUN BD FDS
-$211.4K
91,680
-4%
建仓
CVX
CHEVRON CORPORATION
+$207.3K
1,002
减持
IJR
ISHARES TR
+$184.8K
63,103
-1%
增持
—
TE CONNECTIVITY PLC
-$175.7K
29,524
+6%
增持
PANW
PALO ALTO NETWORKS INC
-$159.3K
65,562
+13%
增持
MS
MORGAN STANLEY
-$157.3K
22,725
+4%
减持
PWR
QUANTA SVCS INC
-$153.6K
11,024
-25%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$142.6K
196,555
+2%
增持
PH
PARKER-HANNIFIN CORP
+$118.2K
4,829
+1%
增持
—
ON HLDG AG
+$116.5K
76,643
+43%
减持
HCA
HCA HEALTHCARE INC
+$112.4K
17,683
-0%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$98.9K
16,500
+14%
增持
IGIB
ISHARES TR
-$71.3K
155,921
+0%
减持
ABBV
ABBVIE INC
-$66.2K
5,108
-1%
减持
COST
COSTCO WHOLESALE CORPORATION
+$52.1K
665
-6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$50.1K
956
-5%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$49.2K
1,124
-3%
增持
GOOGL
ALPHABET INC
-$47.6K
2,401
+2%
增持
SNPS
SYNOPSYS INC
+$43.9K
8,078
+20%
增持
C
CITIGROUP INC
+$32.7K
87,929
+3%
增持
LOW
LOWES COS INC
+$32.2K
24,577
+3%
增持
JMBS
JANUS DETROIT STR TR
+$31.3K
355,955
+1%
减持
PEP
PEPSICO INC
+$26.4K
6,087
-5%
增持
SPY
STATE STR SPDR S&P 500 ETF T
-$12.7K
964
+3%
减持
TJX
TJX COS INC NEW
+$11.2K
3,105
-2%
增持
BINC
BLACKROCK ETF TRUST II
+$10.4K
251,273
+2%
减持
MDLZ
MONDELEZ INTL INC
+$10.3K
3,970
-2%
减持
WMT
WALMART INC
+$6.8K
3,343
-9%
增持
QQQ
INVESCO QQQ TR
+$1.8K
397
+7%
增持
AMD
ADVANCED MICRO DEVICES INC
+$727
1,030
+6%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$226
2,336
-0%
