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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 14
增持 2
减持 38
清仓 96
方向
标的
Δ市值
现股数(环比)
减持
VUG
VANGUARD INDEX FDS
-$24.7M
103,200
-33%
建仓
SPHQ
INVESCO EXCHANGE TRADED FD T
+$9.3M
139,567
减持
QUAL
ISHARES TR
-$6.8M
51,216
-41%
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
SPY
SPDR S&P 500 ETF TR
+$6.4M
40,897
+46%
清仓
CALF
PACER FDS TR
-$3.6M
0
-100%
清仓
EWZ
ISHARES INC
-$2.9M
0
-100%
减持
MSFT
MICROSOFT CORP
-$2.5M
4,778
-53%
减持
AMZN
AMAZON COM INC
-$2.2M
6,419
-59%
减持
EFA
ISHARES TR
-$1.9M
26,410
-51%
减持
NVDA
NVIDIA CORPORATION
-$1.7M
13,169
-44%
清仓
SPTS
SPDR SER TR
-$1.7M
0
-100%
清仓
JMBS
JANUS DETROIT STR TR
-$1.6M
0
-100%
减持
GOOGL
ALPHABET INC
-$1.2M
5,555
-50%
清仓
VTV
VANGUARD INDEX FDS
-$1.2M
0
-100%
清仓
EMXC
ISHARES INC
-$1.1M
0
-100%
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$1.1M
11,373
清仓
KKR
KKR & CO INC
-$1.1M
0
-100%
清仓
FTEC
FIDELITY COVINGTON TRUST
-$1.0M
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$984.7K
2,100
减持
JPM
JPMORGAN CHASE & CO.
-$979.5K
3,640
-53%
清仓
PGR
PROGRESSIVE CORP
-$940.5K
0
-100%
减持
BFOR
ALPS ETF TR
-$873.5K
11,480
-50%
减持
XME
SPDR SER TR
-$865.5K
35,117
-30%
减持
AAPL
APPLE INC
-$860.1K
3,893
-43%
清仓
TLH
ISHARES TR
-$815.5K
0
-100%
减持
AVGO
BROADCOM INC
-$787.8K
5,521
-25%
清仓
DHR
DANAHER CORPORATION
-$751.1K
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$729.0K
798
-64%
清仓
INTU
INTUIT
-$661.8K
0
-100%
减持
TSLA
TESLA INC
-$660.6K
3,061
-15%
清仓
QCLN
FIRST TR EXCHANGE-TRADED FD
-$635.6K
0
-100%
减持
META
META PLATFORMS INC
-$631.1K
2,395
-30%
减持
PICK
ISHARES INC
-$630.1K
42,962
-31%
清仓
MS
MORGAN STANLEY
-$605.0K
0
-100%
清仓
NDAQ
NASDAQ INC
-$586.0K
0
-100%
减持
NOW
SERVICENOW INC
-$576.4K
268
-64%
清仓
ICLN
ISHARES TR
-$541.4K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$521.0K
1,727
-69%
清仓
—
ACCENTURE PLC IRELAND
-$515.7K
0
-100%
清仓
SDY
SPDR SER TR
-$506.6K
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$503.0K
917
-64%
清仓
PG
PROCTER AND GAMBLE CO
-$499.0K
0
-100%
清仓
SPSM
SPDR SER TR
-$484.1K
0
-100%
减持
GOOG
ALPHABET INC
-$483.4K
3,866
-32%
减持
WMT
WALMART INC
-$481.6K
7,760
-40%
清仓
PNC
PNC FINL SVCS GROUP INC
-$480.4K
0
-100%
清仓
ADI
ANALOG DEVICES INC
-$479.3K
0
-100%
减持
NFLX
NETFLIX INC
-$476.1K
927
-38%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$471.1K
0
-100%
清仓
RTX
RTX CORPORATION
-$455.5K
0
-100%
减持
V
VISA INC
-$452.8K
3,152
-36%
清仓
GD
GENERAL DYNAMICS CORP
-$450.8K
0
-100%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$426.9K
0
-100%
减持
—
EXXON MOBIL CORP
-$426.4K
4,395
-50%
清仓
HLT
HILTON WORLDWIDE HLDGS INC
-$424.1K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$411.6K
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$410.6K
0
-100%
减持
BAC
BANK AMERICA CORP
-$409.9K
12,082
-42%
减持
DIS
DISNEY WALT CO
-$407.5K
3,686
-47%
清仓
DUK
DUKE ENERGY CORP NEW
-$404.7K
0
-100%
清仓
TDG
TRANSDIGM GROUP INC
-$400.5K
0
-100%
减持
IEV
ISHARES TR
-$398.4K
8,676
-50%
清仓
TTD
THE TRADE DESK INC
-$391.4K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$387.4K
0
-100%
清仓
ANET
ARISTA NETWORKS INC
-$381.0K
0
-100%
清仓
BAR
GRANITESHARES GOLD TR
-$374.3K
0
-100%
清仓
IXJ
ISHARES TR
-$371.7K
0
-100%
清仓
UNP
UNION PAC CORP
-$366.7K
0
-100%
清仓
ABNB
AIRBNB INC
-$365.3K
0
-100%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$362.8K
0
-100%
清仓
CI
THE CIGNA GROUP
-$361.2K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$356.8K
1,519
-33%
清仓
IQLT
ISHARES TR
-$355.3K
0
-100%
清仓
—
NXP SEMICONDUCTORS N V
-$353.8K
0
-100%
减持
WFC
WELLS FARGO CO NEW
-$352.2K
6,473
-44%
清仓
BN
BROOKFIELD CORP
-$346.9K
0
-100%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$342.5K
0
-100%
清仓
PFE
PFIZER INC
-$341.1K
0
-100%
清仓
SO
SOUTHERN CO
-$335.7K
0
-100%
清仓
EXI
ISHARES TR
-$333.9K
0
-100%
清仓
FDIS
FIDELITY COVINGTON TRUST
-$330.6K
0
-100%
建仓
XLV
SELECT SECTOR SPDR TR
+$329.7K
2,258
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$328.5K
0
-100%
清仓
—
EATON CORP PLC
-$327.6K
0
-100%
清仓
—
LINDE PLC
-$324.1K
0
-100%
清仓
APH
AMPHENOL CORP NEW
-$321.8K
0
-100%
清仓
—
MEDTRONIC PLC
-$321.0K
0
-100%
建仓
SBUX
STARBUCKS CORP
+$317.7K
3,239
清仓
BAX
BAXTER INTL INC
-$316.0K
0
-100%
清仓
PINS
PINTEREST INC
-$313.9K
0
-100%
减持
—
SPOTIFY TECHNOLOGY S A
-$312.7K
554
-60%
清仓
DDOG
DATADOG INC
-$311.8K
0
-100%
清仓
BBCA
J P MORGAN EXCHANGE TRADED F
-$311.4K
0
-100%
清仓
ELAN
ELANCO ANIMAL HEALTH INC
-$311.2K
0
-100%
清仓
—
AON PLC
-$310.0K
0
-100%
清仓
JBBB
JANUS DETROIT STR TR
-$303.9K
0
-100%
清仓
ADSK
AUTODESK INC
-$300.6K
0
-100%
清仓
VYX
NCR VOYIX CORPORATION
-$299.3K
0
-100%
清仓
GPK
GRAPHIC PACKAGING HLDG CO
-$296.0K
0
-100%
减持
CRM
SALESFORCE INC
-$294.2K
1,540
-27%
清仓
CAT
CATERPILLAR INC
-$291.7K
0
-100%
建仓
BJ
BJS WHSL CLUB HLDGS INC
+$291.6K
2,556
清仓
MSCI
MSCI INC
-$286.2K
0
-100%
清仓
PENN
PENN ENTERTAINMENT INC
-$281.4K
0
-100%
清仓
KLAC
KLA CORP
-$281.1K
0
-100%
建仓
CTVA
CORTEVA INC
+$276.6K
4,395
清仓
IVOL
KRANESHARES TRUST
-$275.7K
0
-100%
清仓
LOW
LOWES COS INC
-$272.5K
0
-100%
建仓
VTWO
VANGUARD SCOTTSDALE FDS
+$271.1K
3,361
清仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$269.0K
0
-100%
清仓
D
DOMINION ENERGY INC
-$268.3K
0
-100%
增持
KO
COCA COLA CO
+$264.9K
8,327
+56%
清仓
GEV
GE VERNOVA INC
-$264.8K
0
-100%
减持
GE
GE AEROSPACE
-$263.7K
1,401
-57%
减持
ABBV
ABBVIE INC
-$258.4K
2,818
-41%
清仓
NVO
NOVO-NORDISK A S
-$257.7K
0
-100%
清仓
PLD
PROLOGIS INC.
-$256.1K
0
-100%
清仓
PCAR
PACCAR INC
-$253.7K
0
-100%
清仓
URI
UNITED RENTALS INC
-$252.9K
0
-100%
清仓
PEP
PEPSICO INC
-$252.0K
0
-100%
建仓
QCOM
QUALCOMM INC
+$251.2K
1,635
清仓
ARES
ARES MANAGEMENT CORPORATION
-$251.0K
0
-100%
清仓
—
ASML HOLDING N V
-$250.9K
0
-100%
清仓
CME
CME GROUP INC
-$248.3K
0
-100%
清仓
GLIN
VANECK ETF TRUST
-$245.9K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$244.0K
574
-44%
清仓
—
TRANE TECHNOLOGIES PLC
-$243.0K
0
-100%
减持
BA
BOEING CO
-$242.1K
2,633
-33%
清仓
MDLZ
MONDELEZ INTL INC
-$241.9K
0
-100%
清仓
NSC
NORFOLK SOUTHN CORP
-$240.8K
0
-100%
清仓
ADBE
ADOBE INC
-$240.1K
0
-100%
清仓
SRE
SEMPRA
-$239.9K
0
-100%
清仓
KR
KROGER CO
-$238.7K
0
-100%
清仓
COST
COSTCO WHSL CORP NEW
-$238.2K
0
-100%
减持
BX
BLACKSTONE INC
-$233.9K
1,598
-40%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$232.5K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$232.3K
0
-100%
减持
ABT
ABBOTT LABS
-$232.2K
2,949
-46%
清仓
DELL
DELL TECHNOLOGIES INC
-$229.0K
0
-100%
建仓
KDP
KEURIG DR PEPPER INC
+$228.6K
6,679
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$228.1K
619
建仓
ELV
ELEVANCE HEALTH INC
+$227.9K
524
清仓
—
SENSATA TECHNOLOGIES HLDG PL
-$227.4K
0
-100%
建仓
MBB
ISHARES TR
+$227.2K
2,423
建仓
PPL
PPL CORP
+$227.0K
6,286
减持
ISRG
INTUITIVE SURGICAL INC
-$226.7K
457
-47%
清仓
AFRM
AFFIRM HLDGS INC
-$223.0K
0
-100%
清仓
OKTA
OKTA INC
-$221.4K
0
-100%
清仓
EZU
ISHARES INC
-$220.8K
0
-100%
清仓
VRSK
VERISK ANALYTICS INC
-$220.1K
0
-100%