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ASB Consultores, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ASB Consultores, LLC

报告期 2026-03-31 · CIK 0001941369

持仓数

38

前50大市值合计

$30.1M

报告期

2026-03-31

当前持仓调仓

前 38 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.3M

7,370

17.7%

GLD SPDR GOLD TR

GOLD SHS

$4.7M

11,221

15.6%

ACWI ISHARES TR

MSCI ACWI ETF

$2.6M

17,090

8.6%

TLH ISHARES TR

10-20 YR TRS ETF

$2.0M

19,603

6.5%

IDEV ISHARES TR

CORE MSCI INTL

$1.2M

13,182

3.9%

BFOR ALPS ETF TR

BARRONS 400 ETF

$1.0M

11,518

3.4%

IEF ISHARES TR

7-10 YR TRSY BD

$994.0K

10,515

3.3%

CLOA BLACKROCK ETF TRUST II

ISHARES AAA CLO

$925.2K

17,852

3.1%

QUAL ISHARES TR

MSCI USA QLT FCT

$823.2K

3,967

2.7%

PZA INVESCO EXCH TRADED FD TR II

NATL AMT MUNI

$791.3K

34,034

2.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$749.3K

3,628

2.5%

GEV GE VERNOVA INC

COM

$575.0K

525

1.9%

MBB ISHARES TR

MBS ETF

$565.0K

5,991

1.9%

EMXC ISHARES INC

MSCI EMRG CHN

$505.3K

5,389

1.7%

AMZN AMAZON COM INC

COM

$503.1K

1,839

1.7%

VRT VERTIV HOLDINGS CO

COM CL A

$466.9K

1,369

1.5%

NVDA NVIDIA CORPORATION

COM

$463.5K

2,359

1.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$447.1K

656

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$411.3K

1,059

1.4%

NFLX NETFLIX INC.

COM

$386.4K

4,396

1.3%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$377.2K

8,150

1.3%

BIL SPDR SERIES TRUST

STATE STREET SPD

$358.7K

3,923

1.2%

SDY SPDR SERIES TRUST

STATE STREET SPD

$355.0K

2,391

1.2%

AVGO BROADCOM INC

COM

$344.5K

806

1.1%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$322.7K

1,266

1.1%

BAR GRANITESHARES GOLD TR

SHS BEN INT

$283.8K

6,327

0.9%

ORCL ORACLE CORP

COM

$270.1K

1,457

0.9%

MSFT MICROSOFT CORP

COM

$269.0K

654

0.9%

INTC INTEL CORP

COM

$268.5K

2,483

0.9%

LLY ELI LILLY & CO

COM

$267.0K

270

0.9%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$265.5K

1,603

0.9%

GE GE AEROSPACE

COM NEW

$258.0K

900

0.9%

AMD ADVANCED MICRO DEVICES INC

COM

$242.3K

682

0.8%

MRVL MARVELL TECHNOLOGY INC

COM

$208.4K

1,235

0.7%

MUB ISHARES TR

NATIONAL MUN ETF

$207.6K

1,944

0.7%

LRCX LAM RESEARCH CORP

COM NEW

$204.1K

740

0.7%

MORT VANECK ETF TRUST

MORTGAGE REIT

$143.7K

13,710

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$105.8K

40,000

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

SPY17.7%GLD15.6%ACWI8.6%TLH6.5%IDEV3.9%BFOR3.4%