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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 4
增持 3
减持 65
清仓 78
方向
标的
Δ市值
现股数(环比)
清仓
NOBL
PROSHARES TR
-$11.8M
0
-100%
增持
VUG
VANGUARD INDEX FDS
+$10.1M
157,561
+11%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$9.2M
250,874
-16%
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。
清仓
COWZ
PACER FDS TR
-$9.2M
0
-100%
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$7.2M
0
-100%
减持
XLE
SELECT SECTOR SPDR TR
-$5.2M
183,178
-21%
减持
SPY
SPDR S&P 500 ETF TR
-$4.3M
27,855
-25%
减持
MSFT
MICROSOFT CORP
-$2.5M
10,431
-39%
减持
ITA
ISHARES TR
-$2.3M
38,104
-31%
减持
QUAL
ISHARES TR
-$2.0M
87,501
-15%
减持
EWZ
ISHARES INC
-$1.8M
127,392
-21%
减持
AMZN
AMAZON COM INC
-$1.1M
15,407
-32%
减持
XLP
SELECT SECTOR SPDR TR
-$1.1M
42,988
-26%
减持
V
VISA INC
-$968.8K
5,416
-37%
减持
META
META PLATFORMS INC
-$924.1K
3,494
-37%
减持
XBI
SPDR SER TR
-$867.7K
16,442
-35%
增持
XME
SPDR SER TR
+$843.5K
49,897
+42%
减持
COP
CONOCOPHILLIPS
-$793.1K
7,448
-42%
减持
CMCSA
COMCAST CORP NEW
-$769.3K
13,584
-55%
增持
PICK
ISHARES INC
+$742.5K
62,062
+44%
减持
GOOGL
ALPHABET INC
-$714.6K
13,007
-36%
减持
AVGO
BROADCOM INC
-$705.8K
854
-46%
减持
JPM
JPMORGAN CHASE & CO.
-$699.9K
8,015
-31%
减持
UNH
UNITEDHEALTH GROUP INC
-$672.9K
1,285
-52%
减持
ORCL
ORACLE CORP
-$658.2K
5,547
-52%
减持
WFC
WELLS FARGO CO NEW
-$650.0K
12,381
-48%
减持
UNP
UNION PAC CORP
-$633.6K
1,750
-58%
减持
LLY
ELI LILLY & CO
-$593.2K
1,145
-45%
减持
UBER
UBER TECHNOLOGIES INC
-$590.6K
8,690
-45%
减持
NFLX
NETFLIX INC
-$555.2K
1,511
-42%
减持
HD
HOME DEPOT INC
-$536.2K
1,080
-54%
减持
JNJ
JOHNSON & JOHNSON
-$528.0K
4,813
-38%
减持
CRM
SALESFORCE INC
-$521.3K
1,823
-45%
减持
BAC
BANK AMERICA CORP
-$508.9K
19,524
-42%
减持
SCHW
SCHWAB CHARLES CORP
-$496.5K
6,709
-51%
清仓
AFRM
AFFIRM HLDGS INC
-$487.4K
0
-100%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$481.7K
0
-100%
减持
—
EATON CORP PLC
-$481.5K
1,323
-54%
清仓
SNOW
SNOWFLAKE INC
-$471.2K
0
-100%
减持
DIS
DISNEY WALT CO
-$465.4K
6,883
-27%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$454.9K
0
-100%
减持
SHOP
SHOPIFY INC
-$449.0K
7,469
-39%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$444.7K
0
-100%
减持
DASH
DOORDASH INC
-$436.3K
2,903
-47%
减持
—
CHUBB LIMITED
-$435.0K
1,899
-46%
清仓
UPS
UNITED PARCEL SERVICE INC
-$434.3K
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP
-$425.8K
834
-49%
清仓
CSGP
COSTAR GROUP INC
-$422.6K
0
-100%
减持
TDG
TRANSDIGM GROUP INC
-$416.0K
301
-54%
清仓
PH
PARKER-HANNIFIN CORP
-$414.6K
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$413.4K
1,912
-27%
减持
—
BLACKROCK INC
-$413.1K
408
-54%
清仓
ELF
E L F BEAUTY INC
-$412.4K
0
-100%
减持
—
SUPER MICRO COMPUTER INC
-$411.7K
284
-55%
减持
PM
PHILIP MORRIS INTL INC
-$406.9K
5,299
-49%
清仓
NSC
NORFOLK SOUTHN CORP
-$405.8K
0
-100%
减持
—
EXXON MOBIL CORP
-$403.3K
7,119
-32%
清仓
CVS
CVS HEALTH CORP
-$395.6K
0
-100%
清仓
BSY
BENTLEY SYS INC
-$385.5K
0
-100%
清仓
CEG
CONSTELLATION ENERGY CORP
-$384.9K
0
-100%
清仓
CVNA
CARVANA CO
-$384.4K
0
-100%
清仓
MCD
MCDONALDS CORP
-$382.3K
0
-100%
减持
CI
THE CIGNA GROUP
-$380.6K
1,444
-39%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$378.1K
0
-100%
清仓
ADSK
AUTODESK INC
-$374.7K
0
-100%
清仓
SNY
SANOFI
-$374.0K
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$368.8K
1,088
清仓
PSX
PHILLIPS 66
-$365.6K
0
-100%
清仓
JAAA
JANUS DETROIT STR TR
-$363.9K
0
-100%
清仓
—
ROYALTY PHARMA PLC
-$358.3K
0
-100%
清仓
POOL
POOL CORP
-$352.7K
0
-100%
减持
MS
MORGAN STANLEY
-$352.5K
5,336
-42%
清仓
LII
LENNOX INTL INC
-$351.9K
0
-100%
减持
GM
GENERAL MTRS CO
-$351.7K
5,129
-61%
减持
EOG
EOG RES INC
-$349.9K
2,674
-50%
清仓
PPG
PPG INDS INC
-$348.1K
0
-100%
减持
VRT
VERTIV HOLDINGS CO
-$347.2K
2,922
-60%
清仓
AZO
AUTOZONE INC
-$345.3K
0
-100%
减持
BA
BOEING CO
-$342.5K
3,686
-30%
减持
MRSH
MARSH & MCLENNAN COS INC
-$341.3K
2,352
-42%
清仓
COO
COOPER COS INC
-$341.1K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$338.0K
3,697
-36%
清仓
CNC
CENTENE CORP DEL
-$337.2K
0
-100%
清仓
—
ALLEGION PLC
-$332.7K
0
-100%
减持
DHR
DANAHER CORPORATION
-$332.0K
3,031
-31%
减持
AMT
AMERICAN TOWER CORP NEW
-$328.7K
1,487
-52%
清仓
NDSN
NORDSON CORP
-$328.4K
0
-100%
减持
COF
CAPITAL ONE FINL CORP
-$328.2K
1,785
-54%
减持
TSLA
TESLA INC
-$327.4K
3,562
-39%
清仓
CSCO
CISCO SYS INC
-$325.4K
0
-100%
清仓
COR
CENCORA INC
-$323.2K
0
-100%
清仓
WRB
BERKLEY W R CORP
-$322.0K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$320.8K
0
-100%
清仓
EFX
EQUIFAX INC
-$319.2K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$315.5K
4,040
-33%
清仓
GPN
GLOBAL PMTS INC
-$315.0K
0
-100%
清仓
CPRT
COPART INC
-$314.9K
0
-100%
减持
NET
CLOUDFLARE INC
-$314.7K
4,091
-39%
清仓
GILD
GILEAD SCIENCES INC
-$313.9K
0
-100%
清仓
RBLX
ROBLOX CORP
-$313.5K
0
-100%
清仓
CRL
CHARLES RIV LABS INTL INC
-$313.2K
0
-100%
清仓
TMUS
T-MOBILE US INC
-$312.6K
0
-100%
减持
URI
UNITED RENTALS INC
-$312.5K
400
-49%
减持
—
LINDE PLC
-$312.1K
858
-42%
减持
CME
CME GROUP INC
-$309.8K
1,276
-51%
清仓
EXC
EXELON CORP
-$309.2K
0
-100%
清仓
SQ
BLOCK INC
-$308.3K
0
-100%
减持
BN
BROOKFIELD CORP
-$306.9K
7,300
-50%
清仓
ROP
ROPER TECHNOLOGIES INC
-$302.9K
0
-100%
清仓
DOV
DOVER CORP
-$301.9K
0
-100%
清仓
MSTR
MICROSTRATEGY INC
-$300.7K
0
-100%
清仓
YUM
YUM BRANDS INC
-$300.3K
0
-100%
清仓
VLO
VALERO ENERGY CORP
-$297.3K
0
-100%
清仓
—
MEDTRONIC PLC
-$297.2K
0
-100%
减持
DE
DEERE & CO
-$296.5K
718
-48%
减持
INTU
INTUIT
-$295.3K
1,050
-31%
清仓
SAIA
SAIA INC
-$293.7K
0
-100%
建仓
COST
COSTCO WHSL CORP NEW
+$292.2K
344
清仓
CAT
CATERPILLAR INC
-$291.5K
0
-100%
减持
KKR
KKR & CO INC
-$288.6K
6,800
-32%
清仓
LEN
LENNAR CORP
-$284.7K
0
-100%
清仓
IT
GARTNER INC
-$281.2K
0
-100%
清仓
NTNX
NUTANIX INC
-$279.2K
0
-100%
清仓
BNY
BANK NEW YORK MELLON CORP
-$278.2K
0
-100%
清仓
WSO
WATSCO INC
-$277.3K
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$276.8K
0
-100%
清仓
—
TRANE TECHNOLOGIES PLC
-$275.6K
0
-100%
清仓
SPGI
S&P GLOBAL INC
-$274.8K
0
-100%
清仓
CNQ
CANADIAN NAT RES LTD
-$274.6K
0
-100%
减持
TTD
THE TRADE DESK INC
-$270.2K
3,282
-51%
清仓
AMGN
AMGEN INC
-$269.5K
0
-100%
建仓
—
ROYAL CARIBBEAN GROUP
+$266.4K
1,671
清仓
CTVA
CORTEVA INC
-$266.3K
0
-100%
清仓
CE
CELANESE CORP DEL
-$265.4K
0
-100%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$261.2K
1,686
-43%
清仓
MAR
MARRIOTT INTL INC NEW
-$259.1K
0
-100%
清仓
ZWS
ZURN ELKAY WATER SOLNS CORP
-$257.0K
0
-100%
清仓
ISRG
INTUITIVE SURGICAL INC
-$254.2K
0
-100%
建仓
GLIN
VANECK ETF TRUST
+$254.0K
5,000
清仓
JKHY
HENRY JACK & ASSOC INC
-$253.6K
0
-100%
清仓
MPC
MARATHON PETE CORP
-$251.1K
0
-100%
清仓
IDXX
IDEXX LABS INC
-$251.0K
0
-100%
清仓
—
DISCOVER FINL SVCS
-$250.6K
0
-100%
清仓
ITW
ILLINOIS TOOL WKS INC
-$250.4K
0
-100%
清仓
MCO
MOODYS CORP
-$250.0K
0
-100%
清仓
T
AT&T INC
-$249.7K
0
-100%
清仓
ROL
ROLLINS INC
-$248.9K
0
-100%
清仓
FISV
FISERV INC
-$246.8K
0
-100%
清仓
APD
AIR PRODS & CHEMS INC
-$246.6K
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$244.8K
2,827
-28%