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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 43
增持 66
减持 25
清仓 16
方向
标的
Δ市值
现股数(环比)
清仓
VUG
VANGUARD INDEX FDS
-$38.3M
0
-100%
建仓
VO
VANGUARD INDEX FDS
+$13.3M
47,373
建仓
DGRO
ISHARES TR
+$4.6M
71,200
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。
减持
XLF
SELECT SECTOR SPDR TR
-$2.2M
59,741
-44%
清仓
EFA
ISHARES TR
-$2.2M
0
-100%
增持
URA
GLOBAL X FDS
+$2.1M
68,595
+188%
清仓
PICK
ISHARES INC
-$1.5M
0
-100%
清仓
AGG
ISHARES TR
-$1.1M
0
-100%
建仓
JMBS
JANUS DETROIT STR TR
+$1.0M
22,772
增持
MSFT
MICROSOFT CORP
+$1.0M
5,626
+18%
清仓
QQQ
INVESCO QQQ TR
-$984.7K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$883.0K
14,623
+11%
增持
AVGO
BROADCOM INC
+$779.1K
6,180
+12%
建仓
IQLT
ISHARES TR
+$770.1K
17,817
增持
AMZN
AMAZON COM INC
+$670.3K
8,622
+34%
建仓
SPTI
SPDR SERIES TRUST
+$645.3K
22,431
建仓
VTV
VANGUARD INDEX FDS
+$643.3K
3,640
增持
ACWI
ISHARES TR
+$627.5K
16,330
+29%
减持
MUB
ISHARES TR
-$596.7K
1,944
-74%
建仓
FTEC
FIDELITY COVINGTON TRUST
+$573.1K
2,906
减持
SPY
SPDR S&P 500 ETF TR
+$562.6K
37,938
-7%
建仓
SPTS
SPDR SERIES TRUST
+$547.7K
18,698
清仓
IEV
ISHARES TR
-$504.9K
0
-100%
增持
GOOGL
ALPHABET INC
+$475.9K
7,575
+36%
建仓
TLH
ISHARES TR
+$450.2K
4,431
减持
NFLX
NETFLIX INC
+$354.2K
910
-2%
建仓
GEV
GE VERNOVA INC
+$347.1K
656
建仓
URI
UNITED RENTALS INC
+$318.7K
423
清仓
SBUX
STARBUCKS CORP
-$317.7K
0
-100%
增持
PM
PHILIP MORRIS INTL INC
+$315.4K
6,361
+20%
建仓
SNOW
SNOWFLAKE INC
+$313.9K
1,403
建仓
AFRM
AFFIRM HLDGS INC
+$311.9K
4,511
清仓
LPLA
LPL FINL HLDGS INC
-$303.6K
0
-100%
建仓
MPC
MARATHON PETE CORP
+$303.3K
1,826
增持
JPM
JPMORGAN CHASE & CO.
+$297.8K
4,107
+13%
增持
COF
CAPITAL ONE FINL CORP
+$295.6K
3,461
+41%
清仓
BJ
BJS WHSL CLUB HLDGS INC
-$291.6K
0
-100%
建仓
UBER
UBER TECHNOLOGIES INC
+$279.7K
2,998
建仓
SDY
SPDR SERIES TRUST
+$277.2K
2,042
增持
UNH
UNITEDHEALTH GROUP INC
-$271.0K
1,681
+11%
增持
BAC
BANK AMERICA CORP
+$269.6K
16,352
+35%
清仓
PZA
INVESCO EXCH TRADED FD TR II
-$267.1K
0
-100%
建仓
EMXC
ISHARES INC
+$263.8K
4,178
建仓
GILD
GILEAD SCIENCES INC
+$263.1K
2,373
清仓
EFX
EQUIFAX INC
-$263.0K
0
-100%
减持
META
META PLATFORMS INC
+$258.9K
2,221
-7%
清仓
IJH
ISHARES TR
-$257.9K
0
-100%
建仓
ABNB
AIRBNB INC
+$257.7K
1,947
建仓
BKNG
BOOKING HOLDINGS INC
+$257.7K
44
建仓
MS
MORGAN STANLEY
+$256.5K
1,821
建仓
RBLX
ROBLOX CORP
+$254.0K
2,414
建仓
RTX
RTX CORPORATION
+$249.8K
1,711
建仓
BAR
GRANITESHARES GOLD TR
+$247.5K
7,584
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$246.4K
925
增持
BLK
BLACKROCK INC
+$241.3K
451
+84%
建仓
NDAQ
NASDAQ INC
+$233.0K
2,606
建仓
PSX
PHILLIPS 66
+$232.8K
1,951
增持
WMT
WALMART INC
+$229.3K
9,312
+20%
建仓
GD
GENERAL DYNAMICS CORP
+$228.7K
784
减持
ORCL
ORACLE CORP
+$226.7K
4,066
-14%
建仓
IXJ
ISHARES TR
+$226.2K
2,627
建仓
XLC
SELECT SECTOR SPDR TR
+$225.6K
2,079
建仓
NKE
NIKE INC
+$225.5K
3,174
建仓
—
TE CONNECTIVITY PLC
+$222.5K
1,319
建仓
—
ROYALTY PHARMA PLC
+$220.5K
6,119
建仓
—
WILLIS TOWERS WATSON PLC LTD
+$220.4K
719
清仓
SUB
ISHARES TR
-$219.9K
0
-100%
建仓
ADSK
AUTODESK INC
+$219.8K
710
清仓
KVUE
KENVUE INC
-$217.3K
0
-100%
清仓
VGK
VANGUARD INTL EQUITY INDEX F
-$214.7K
0
-100%
增持
DIS
DISNEY WALT CO
+$213.6K
4,656
+26%
减持
VHT
VANGUARD WORLD FD
-$212.5K
12,819
-0%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$210.7K
3,364
建仓
ADI
ANALOG DEVICES INC
+$209.2K
879
建仓
LUV
SOUTHWEST AIRLS CO
+$205.4K
6,333
建仓
CNC
CENTENE CORP DEL
+$204.7K
3,771
增持
GS
GOLDMAN SACHS GROUP INC
+$204.6K
770
+24%
清仓
FISV
FISERV INC
-$204.0K
0
-100%
建仓
SO
SOUTHERN CO
+$203.6K
2,217
建仓
FCX
FREEPORT-MCMORAN INC
+$201.1K
4,640
建仓
PLD
PROLOGIS INC.
+$200.1K
1,904
增持
WFC
WELLS FARGO CO NEW
+$195.1K
8,235
+27%
增持
TSLA
TESLA INC
+$189.6K
3,094
+1%
增持
C
CITIGROUP INC
+$183.0K
8,261
+13%
增持
MELI
MERCADOLIBRE INC
+$180.3K
225
+8%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$177.7K
918
+12%
增持
SCHW
SCHWAB CHARLES CORP
+$162.8K
6,524
+18%
建仓
WBD
WARNER BROS DISCOVERY INC
+$162.5K
14,179
增持
CSCO
CISCO SYS INC
+$129.8K
7,746
+17%
减持
TMUS
T-MOBILE US INC
-$127.2K
964
-28%
增持
—
ROYAL CARIBBEAN GROUP
+$126.8K
1,053
+7%
减持
ABBV
ABBVIE INC
-$123.0K
2,518
-11%
增持
BA
BOEING CO
+$119.2K
2,712
+3%
增持
MCK
MCKESSON CORP
+$115.3K
667
+20%
增持
LRCX
LAM RESEARCH CORP
+$114.5K
4,543
+1%
增持
AMAT
APPLIED MATLS INC
+$113.5K
2,199
+10%
减持
—
SPOTIFY TECHNOLOGY S A
+$111.9K
543
-2%
减持
XLK
SELECT SECTOR SPDR TR
-$109.7K
900
-45%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$101.9K
1,229
+17%
增持
CMCSA
COMCAST CORP NEW
+$85.2K
14,382
+24%
减持
XLV
SELECT SECTOR SPDR TR
-$83.4K
1,827
-19%
增持
HON
HONEYWELL INTL INC
+$80.0K
1,372
+21%
减持
LLY
ELI LILLY & CO
-$71.5K
490
-11%
增持
NOC
NORTHROP GRUMMAN CORP
+$70.8K
837
+23%
增持
PANW
PALO ALTO NETWORKS INC
+$70.4K
1,394
+11%
增持
KDP
KEURIG DR PEPPER INC
+$69.9K
9,028
+35%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$61.3K
708
+14%
增持
CTVA
CORTEVA INC
+$58.6K
4,497
+2%
减持
GOOG
ALPHABET INC
-$58.5K
3,075
-20%
增持
—
EXXON MOBIL CORP
+$54.4K
5,353
+22%
增持
ELV
ELEVANCE HEALTH INC
+$52.9K
722
+38%
减持
GE
GE AEROSPACE
+$51.6K
1,290
-8%
增持
GM
GENERAL MTRS CO
+$51.1K
7,342
+11%
减持
VONG
VANGUARD SCOTTSDALE FDS
+$49.0K
10,113
-11%
增持
MRK
MERCK & CO INC
+$47.8K
3,362
+38%
增持
COP
CONOCOPHILLIPS
+$44.9K
6,349
+27%
增持
—
CHUBB LIMITED
+$44.6K
1,140
+21%
增持
HD
HOME DEPOT INC
+$43.8K
1,016
+13%
减持
XLE
SELECT SECTOR SPDR TR
-$43.4K
3,300
-5%
减持
NOW
SERVICENOW INC
+$42.6K
249
-7%
增持
MA
MASTERCARD INCORPORATED
+$41.9K
853
+7%
增持
AUR
AURORA INNOVATION INC
-$41.6K
29,978
+1%
减持
AXP
AMERICAN EXPRESS CO
+$38.1K
893
-3%
减持
SHOP
SHOPIFY INC
+$36.8K
3,941
-10%
减持
APP
APPLOVIN CORP
+$35.9K
696
-11%
增持
—
ASTRAZENECA PLC
+$32.2K
4,437
+17%
增持
PPL
PPL CORP
+$31.4K
7,623
+21%
增持
BX
BLACKSTONE INC
+$30.2K
1,695
+6%
增持
CRM
SALESFORCE INC
+$27.4K
1,616
+5%
增持
AAPL
APPLE INC
-$27.0K
4,083
+5%
增持
BNY
BANK NEW YORK MELLON CORP
+$26.3K
2,781
+3%
增持
KO
COCA COLA CO
+$26.3K
8,801
+6%
增持
DE
DEERE & CO
+$24.9K
528
+2%
增持
QCOM
QUALCOMM INC
+$24.7K
1,732
+6%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$24.5K
644
+12%
增持
ABT
ABBOTT LABS
+$22.0K
3,038
+3%
减持
VTWO
VANGUARD SCOTTSDALE FDS
+$21.2K
3,351
-0%
增持
GPN
GLOBAL PMTS INC
+$18.2K
3,050
+32%
增持
REGN
REGENERON PHARMACEUTICALS
+$17.4K
462
+30%
增持
APO
APOLLO GLOBAL MGMT INC
+$16.6K
1,532
+5%
增持
MRSH
MARSH & MCLENNAN COS INC
+$16.5K
1,675
+17%
增持
AIG
AMERICAN INTL GROUP INC
+$12.1K
5,621
+4%
增持
JNJ
JOHNSON & JOHNSON
-$8.7K
1,818
+5%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$8.6K
608
+6%
减持
DASH
DOORDASH INC
-$7.9K
1,811
-27%
增持
EOG
EOG RES INC
+$6.2K
2,606
+9%
减持
V
VISA INC
+$5.6K
3,127
-1%
增持
NEE
NEXTERA ENERGY INC
+$5.4K
3,024
+5%
增持
MBB
ISHARES TR
+$3.2K
2,454
+1%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$2.8K
1,736
-5%