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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
$30.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 19
增持 22
减持 44
清仓 65
方向
标的
Δ市值
现股数(环比)
增持
ACWI
ISHARES TR
+$13.5M
189,502
+698%
建仓
VUG
VANGUARD INDEX FDS
+$10.4M
46,702
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$5.2M
176,562
+42%
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
QUAL
ISHARES TR
+$4.8M
201,575
+53%
增持
XLE
SELECT SECTOR SPDR TR
+$3.1M
170,710
+43%
增持
VOO
VANGUARD INDEX FDS
-$2.1M
31,068
+0%
减持
MSFT
MICROSOFT CORP
-$2.1M
7,669
-42%
增持
AMZN
AMAZON COM INC
-$1.6M
9,261
+1074%
建仓
KOMP
SPDR SER TR
+$1.3M
32,009
减持
ICLN
ISHARES TR
-$1.3M
71,006
-42%
建仓
QCLN
FIRST TR EXCHANGE-TRADED FD
+$1.2M
23,412
减持
GOOGL
ALPHABET INC
-$1.1M
520
-34%
减持
GOOG
ALPHABET INC
-$1.0M
354
-44%
增持
XLF
SELECT SECTOR SPDR TR
-$946.0K
166,097
+3%
减持
AAPL
APPLE INC
-$942.0K
1,605
-76%
清仓
XT
ISHARES TR
-$888.0K
0
-100%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
-$811.0K
65,682
+1%
减持
MA
MASTERCARD INCORPORATED
-$805.0K
1,534
-57%
清仓
SKYY
FIRST TR EXCHANGE TRADED FD
-$774.0K
0
-100%
减持
V
VISA INC
-$770.0K
4,408
-40%
减持
XLP
SELECT SECTOR SPDR TR
-$762.0K
99,496
-5%
清仓
BOTZ
GLOBAL X FDS
-$748.0K
0
-100%
清仓
NOBL
PROSHARES TR
-$741.0K
0
-100%
清仓
SYY
SYSCO CORP
-$732.0K
0
-100%
清仓
FISV
FISERV INC
-$730.0K
0
-100%
减持
EWZ
ISHARES INC
-$681.0K
55,736
-5%
清仓
ILF
ISHARES TR
-$658.0K
0
-100%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$654.0K
0
-100%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$629.0K
5,456
减持
VRSK
VERISK ANALYTICS INC
-$622.0K
1,314
-67%
减持
VHT
VANGUARD WORLD FDS
-$607.0K
25,403
-2%
增持
JNJ
JOHNSON & JOHNSON
+$599.0K
7,165
+89%
建仓
TFI
SPDR SER TR
+$593.0K
12,922
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$549.0K
380
-70%
减持
KO
COCA COLA CO
-$510.0K
6,997
-54%
增持
EWA
ISHARES INC
-$510.0K
108,026
+2%
减持
INTU
INTUIT
-$501.0K
913
-49%
减持
NVDA
NVIDIA CORPORATION
-$486.0K
2,257
-26%
减持
DHR
DANAHER CORPORATION
-$484.0K
2,680
-32%
清仓
PZA
INVESCO EXCH TRADED FD TR II
-$481.0K
0
-100%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$478.0K
1,754
-29%
清仓
AXP
AMERICAN EXPRESS CO
-$443.0K
0
-100%
减持
SPGI
S&P GLOBAL INC
-$432.0K
711
-57%
清仓
TJX
TJX COS INC NEW
-$429.0K
0
-100%
建仓
—
DUPONT DE NEMOURS INC
+$427.0K
7,679
减持
TSLA
TESLA INC
-$425.0K
640
-19%
清仓
SRE
SEMPRA
-$425.0K
0
-100%
减持
UNP
UNION PAC CORP
-$423.0K
1,633
-42%
减持
SCHW
SCHWAB CHARLES CORP
-$421.0K
3,865
-51%
清仓
HUM
HUMANA INC
-$409.0K
0
-100%
清仓
ZTS
ZOETIS INC
-$386.0K
0
-100%
清仓
CL
COLGATE PALMOLIVE CO
-$385.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
-$384.0K
80,749
+18%
减持
—
MEDTRONIC PLC
-$383.0K
5,611
-30%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$382.0K
0
-100%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$373.0K
1,682
-53%
减持
UPS
UNITED PARCEL SERVICE INC
-$371.0K
1,362
-53%
清仓
LOW
LOWES COS INC
-$361.0K
0
-100%
清仓
NFLX
NETFLIX INC
-$361.0K
0
-100%
清仓
WM
WASTE MGMT INC DEL
-$353.0K
0
-100%
建仓
CI
CIGNA CORP NEW
+$349.0K
1,326
清仓
BBJP
J P MORGAN EXCHANGE-TRADED F
-$341.0K
0
-100%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$340.0K
0
-100%
清仓
GE
GENERAL ELECTRIC CO
-$335.0K
0
-100%
减持
VTEB
VANGUARD MUN BD FDS
-$326.0K
7,676
-44%
建仓
KDP
KEURIG DR PEPPER INC
+$324.0K
9,153
清仓
—
BROOKFIELD ASSET MGMT INC
-$324.0K
0
-100%
减持
ADI
ANALOG DEVICES INC
-$322.0K
2,864
-36%
清仓
MS
MORGAN STANLEY
-$318.0K
0
-100%
清仓
TTD
THE TRADE DESK INC
-$318.0K
0
-100%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$316.0K
0
-100%
建仓
ADSK
AUTODESK INC
+$306.0K
1,781
清仓
—
AON PLC
-$304.0K
0
-100%
清仓
DOW
DOW INC
-$303.0K
0
-100%
建仓
AZO
AUTOZONE INC
+$303.0K
141
清仓
XYL
XYLEM INC
-$302.0K
0
-100%
清仓
ISRG
INTUITIVE SURGICAL INC
-$294.0K
0
-100%
清仓
APD
AIR PRODS & CHEMS INC
-$291.0K
0
-100%
清仓
IDXX
IDEXX LABS INC
-$291.0K
0
-100%
建仓
WFC
WELLS FARGO CO NEW
+$289.0K
7,368
清仓
MSCI
MSCI INC
-$286.0K
0
-100%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$286.0K
4,423
-38%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$286.0K
0
-100%
减持
CTVA
CORTEVA INC
-$283.0K
5,267
-47%
清仓
FCX
FREEPORT-MCMORAN INC
-$281.0K
0
-100%
清仓
NOW
SERVICENOW INC
-$280.0K
0
-100%
清仓
CAT
CATERPILLAR INC
-$275.0K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$269.0K
0
-100%
清仓
VMC
VULCAN MATLS CO
-$264.0K
0
-100%
增持
SQ
BLOCK INC
-$260.0K
4,525
+14%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$257.0K
0
-100%
建仓
SDY
SPDR SER TR
+$257.0K
2,168
清仓
—
ACCENTURE PLC IRELAND
-$252.0K
0
-100%
清仓
REGN
REGENERON PHARMACEUTICALS
-$251.0K
0
-100%
清仓
PFG
PRINCIPAL FINANCIAL GROUP IN
-$249.0K
0
-100%
清仓
—
LAM RESEARCH CORP
-$249.0K
0
-100%
建仓
XLV
SELECT SECTOR SPDR TR
+$248.0K
1,934
减持
CRM
SALESFORCE INC
-$247.0K
1,473
-36%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$240.0K
0
-100%
减持
DE
DEERE & CO
-$240.0K
1,004
-23%
减持
META
META PLATFORMS INC
-$240.0K
2,016
-21%
清仓
MELI
MERCADOLIBRE INC
-$234.0K
0
-100%
清仓
—
TWITTER INC
-$233.0K
0
-100%
建仓
—
EATON CORP PLC
+$232.0K
1,843
减持
STZ
CONSTELLATION BRANDS INC
-$232.0K
2,516
-29%
清仓
APH
AMPHENOL CORP NEW
-$232.0K
0
-100%
增持
MHK
MOHAWK INDS INC
+$230.0K
3,761
+97%
减持
AMT
AMERICAN TOWER CORP NEW
-$228.0K
1,936
-33%
清仓
COR
AMERISOURCEBERGEN CORP
-$227.0K
0
-100%
增持
ITA
ISHARES TR
-$226.0K
29,175
+4%
清仓
CMS
CMS ENERGY CORP
-$225.0K
0
-100%
建仓
CRI
CARTERS INC
+$224.0K
3,175
清仓
KKR
KKR & CO INC
-$224.0K
0
-100%
清仓
NSC
NORFOLK SOUTHN CORP
-$220.0K
0
-100%
清仓
DLTR
DOLLAR TREE INC
-$220.0K
0
-100%
清仓
OKTA
OKTA INC
-$217.0K
0
-100%
清仓
UAL
UNITED AIRLS HLDGS INC
-$217.0K
0
-100%
减持
MRSH
MARSH & MCLENNAN COS INC
-$215.0K
3,076
-24%
减持
BX
BLACKSTONE INC
-$215.0K
3,252
-19%
清仓
AMAT
APPLIED MATLS INC
-$215.0K
0
-100%
清仓
—
TE CONNECTIVITY LTD
-$212.0K
0
-100%
清仓
U
UNITY SOFTWARE INC
-$211.0K
0
-100%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$210.0K
0
-100%
建仓
DTE
DTE ENERGY CO
+$209.0K
1,648
建仓
PGR
PROGRESSIVE CORP
+$207.0K
1,782
清仓
RIO
RIO TINTO PLC
-$207.0K
0
-100%
清仓
PCTY
PAYLOCITY HLDG CORP
-$206.0K
0
-100%
增持
BILL
BILL COM HLDGS INC
-$206.0K
2,639
+21%
清仓
CTRA
COTERRA ENERGY INC
-$204.0K
0
-100%
清仓
KRE
SPDR SER TR
-$203.0K
0
-100%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$203.0K
0
-100%
建仓
DUK
DUKE ENERGY CORP NEW
+$201.0K
1,877
建仓
GILD
GILEAD SCIENCES INC
+$201.0K
3,257
清仓
ABNB
AIRBNB INC
-$200.0K
0
-100%
增持
NET
CLOUDFLARE INC
-$198.0K
5,684
+52%
减持
TXN
TEXAS INSTRS INC
-$198.0K
1,688
-32%
减持
—
LINDE PLC
-$195.0K
799
-40%
减持
SBIO
ALPS ETF TR
-$189.0K
25,771
-4%
减持
—
CHUBB LIMITED
-$188.0K
2,206
-24%
增持
COP
CONOCOPHILLIPS
+$185.0K
5,904
+71%
增持
AVGO
BROADCOM INC
-$184.0K
1,421
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$183.0K
3,025
+13%
减持
ECL
ECOLAB INC
-$180.0K
1,771
-31%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$167.0K
216
-24%
增持
DASH
DOORDASH INC
-$154.0K
3,753
+11%
增持
JPM
JPMORGAN CHASE & CO
-$150.0K
7,747
+3%
减持
—
ASML HOLDING N V
-$149.0K
487
-15%
减持
XBI
SPDR SER TR
-$140.0K
7,020
-4%
增持
MU
MICRON TECHNOLOGY INC
+$130.0K
7,565
+104%
减持
NKE
NIKE INC
-$127.0K
2,375
-14%