Asio Capital, LLC
LEXINGTON KY · SEC CIK 0001803291
$7.12亿2026Q1 申报市值
110持仓数
41.2%前十大占比 · 第一大 13.2%
11 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JMUB 加仓+$1,381.04万
IVV 加仓+$970.15万
GMUB 加仓+$835.85万
PNFP 新建仓+$601.24万
SCHW 新建仓+$349.86万
2026Q1 卖出最多 按季末市值估算
SYNOVUS FINL COR 清仓-$619.99万
AZN 清仓-$549.77万
CRM 清仓-$493.21万
APO 清仓-$491.69万
KKR 清仓-$472.45万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -123,875 | -100.0% | -$619.99万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -29,902 | -100.0% | -$549.77万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -18,618 | -100.0% | -$493.21万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -33,966 | -100.0% | -$491.69万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -37,061 | -100.0% | -$472.45万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -50,908 | -100.0% | -$417.55万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -6,847 | -100.0% | -$397.61万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -97,016 | -100.0% | -$334.32万 | 清仓 |
| SHEL | SHELL PLC | $0 | 0.00% | 0 | -39,002 | -100.0% | -$286.59万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -114,830 | -100.0% | -$285.93万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -5,386 | -100.0% | -$27.40万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,288 | -100.0% | -$25.10万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -386 | -100.0% | -$22.04万 | 清仓 |
| CVX | CHEVRON CORPORATION | $20.73万 | 0.03% | 1,002 | 1,002 | — | $20.73万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $20.95万 | 0.03% | 1,030 | 55 | 5.6% | $1.12万 | 加仓 |
| STE | STERIS PLC | $20.96万 | 0.03% | 948 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $21.12万 | 0.03% | 1,031 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $21.71万 | 0.03% | 3,215 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $22.08万 | 0.03% | 3,903 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $22.71万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $22.88万 | 0.03% | 3,970 | -90 | -2.2% | -$5,188 | 减仓 |
| QQQ | INVESCO QQQ TR | $22.91万 | 0.03% | 397 | 27 | 7.3% | $1.56万 | 加仓 |
| IWR | ISHARES TR | $24.16万 | 0.03% | 2,485 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $25.45万 | 0.04% | 1,500 | -9,459 | -86.3% | -$160.48万 | 减仓 |
| DE | DEERE & CO | $26.31万 | 0.04% | 467 | 0 | 0.0% | — | 不变 |
| CTBI | COMMUNITY TR BANCORP INC | $28.80万 | 0.04% | 4,702 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $29.04万 | 0.04% | 906 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $34.75万 | 0.05% | 1,616 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $35.17万 | 0.05% | 1,418 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $35.26万 | 0.05% | 900 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $38.79万 | 0.05% | 1,124 | -30 | -2.6% | -$1.04万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $39.95万 | 0.06% | 13,716 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $40.10万 | 0.06% | 566 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $41.55万 | 0.06% | 3,343 | -317 | -8.7% | -$3.94万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $44.83万 | 0.06% | 2,336 | -3 | -0.1% | -$576 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.81万 | 0.06% | 956 | -55 | -5.4% | -$2.64万 | 减仓 |
| TJX | TJX COS INC NEW | $49.59万 | 0.07% | 3,105 | -50 | -1.6% | -$7,985 | 减仓 |
| HD | HOME DEPOT INC | $56.40万 | 0.08% | 1,715 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $62.71万 | 0.09% | 964 | 26 | 2.8% | $1.69万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $66.26万 | 0.09% | 665 | -43 | -6.1% | -$4.28万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $68.99万 | 0.10% | 9,014 | 9,014 | — | $68.99万 | 新建仓 |
| GOOGL | ALPHABET INC | $69.04万 | 0.10% | 2,401 | 43 | 1.8% | $1.24万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $83.51万 | 0.12% | 16,500 | 2,000 | 13.8% | $10.12万 | 加仓 |
| PEP | PEPSICO INC | $94.53万 | 0.13% | 6,087 | -315 | -4.9% | -$4.89万 | 减仓 |
| ABBV | ABBVIE INC | $111.09万 | 0.16% | 5,108 | -44 | -0.9% | -$9,570 | 减仓 |
| ET | ENERGY TRANSFER L P | $141.85万 | 0.20% | 73,500 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $211.77万 | 0.30% | 19,950 | -43,274 | -68.4% | -$459.35万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $223.81万 | 0.31% | 45,741 | 39,015 | 580.1% | $190.90万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $243.88万 | 0.34% | 11,720 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $260.74万 | 0.37% | 76,643 | 23,053 | 43.0% | $78.43万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $279.36万 | 0.39% | 9,497 | -70 | -0.7% | -$2.06万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $282.24万 | 0.40% | 34,281 | -14,393 | -29.6% | -$118.50万 | 重新持有 |
| IR | INGERSOLL RAND INC | $285.25万 | 0.40% | 35,603 | -20,885 | -37.0% | -$167.33万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $288.93万 | 0.41% | 23,532 | 23,532 | — | $288.93万 | 新建仓 |
| RKT | ROCKET COS INC | $291.84万 | 0.41% | 204,798 | 204,798 | — | $291.84万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $296.14万 | 0.42% | 18,835 | 1,961 | 11.6% | $30.83万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $304.95万 | 0.43% | 12,581 | 12,581 | — | $304.95万 | 新建仓 |
| TOST | TOAST INC | $306.68万 | 0.43% | 115,684 | 115,684 | — | $306.68万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $309.29万 | 0.43% | 21,413 | 2,198 | 11.4% | $31.75万 | 加仓 |
| NOW | SERVICENOW INC | $314.95万 | 0.44% | 30,124 | 30,124 | — | $314.95万 | 新建仓 |
| SNPS | SYNOPSYS INC | $320.28万 | 0.45% | 8,078 | 1,353 | 20.1% | $53.64万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $321.55万 | 0.45% | 53,017 | 53,017 | — | $321.55万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $340.04万 | 0.48% | 17,153 | 17,153 | — | $340.04万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $349.86万 | 0.49% | 37,227 | 37,227 | — | $349.86万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $350.30万 | 0.49% | 832 | -123 | -12.9% | -$51.79万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $370.17万 | 0.52% | 4,791 | 357 | 8.1% | $27.58万 | 加仓 |
| MS | MORGAN STANLEY | $373.99万 | 0.53% | 22,725 | 773 | 3.5% | $12.72万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $391.97万 | 0.55% | 29,935 | 572 | 1.9% | $7.49万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $405.23万 | 0.57% | 40,487 | -13,298 | -24.7% | -$133.10万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $431.46万 | 0.61% | 80,662 | 7,113 | 9.7% | $38.05万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $432.31万 | 0.61% | 4,829 | 45 | 0.9% | $4.03万 | 加仓 |
| LIN | LINDE PLC | $440.98万 | 0.62% | 8,895 | 596 | 7.2% | $29.55万 | 加仓 |
| WFC | WELLS FARGO & CO | $445.96万 | 0.63% | 56,018 | 2,119 | 3.9% | $16.87万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $455.81万 | 0.64% | 15,069 | 3,508 | 30.3% | $106.11万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $457.39万 | 0.64% | 91,680 | -3,475 | -3.7% | -$17.34万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $467.65万 | 0.66% | 103,233 | 4,291 | 4.3% | $19.44万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $491.86万 | 0.69% | 5,814 | 668 | 13.0% | $56.51万 | 加仓 |
| MELI | MERCADOLIBRE INC | $523.37万 | 0.73% | 3,027 | 220 | 7.8% | $38.04万 | 加仓 |
| BAC | BANK AMERICA CORP | $538.05万 | 0.76% | 110,369 | 5,270 | 5.0% | $25.69万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $560.41万 | 0.79% | 26,229 | -13,783 | -34.4% | -$294.49万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $579.36万 | 0.81% | 31,758 | 4,932 | 18.4% | $89.97万 | 加仓 |
| LOW | LOWES COS INC | $580.71万 | 0.82% | 24,577 | 631 | 2.6% | $14.91万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $601.24万 | 0.84% | 69,798 | 69,798 | — | $601.24万 | 新建仓 |
| PWR | QUANTA SVCS INC | $605.24万 | 0.85% | 11,024 | -3,680 | -25.0% | -$202.04万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $610.95万 | 0.86% | 101,876 | -9,161 | -8.3% | -$54.94万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $617.11万 | 0.87% | 29,524 | 1,627 | 5.8% | $34.01万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $646.74万 | 0.91% | 26,458 | 7,202 | 37.4% | $176.05万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $653.00万 | 0.92% | 16,726 | 3,438 | 25.9% | $134.22万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $664.55万 | 0.93% | 13,520 | 723 | 5.6% | $35.54万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $677.89万 | 0.95% | 23,156 | 1,699 | 7.9% | $49.74万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $707.63万 | 0.99% | 35,777 | -2,434 | -6.4% | -$48.14万 | 减仓 |
| CRH | CRH PLC | $716.20万 | 1.01% | 68,132 | 5,388 | 8.6% | $56.64万 | 加仓 |
| ASML | ASML HLDG NV | $724.08万 | 1.02% | 5,482 | -2,144 | -28.1% | -$283.19万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $734.50万 | 1.03% | 44,751 | 1,298 | 3.0% | $21.30万 | 加仓 |
| APH | AMPHENOL CORP | $740.63万 | 1.04% | 58,617 | 2,079 | 3.7% | $26.27万 | 加仓 |
| IJR | ISHARES TR | $784.43万 | 1.10% | 63,103 | -631 | -1.0% | -$7.84万 | 减仓 |
| NFLX | NETFLIX INC. | $793.58万 | 1.11% | 82,536 | 3,749 | 4.8% | $36.05万 | 加仓 |
| LLY | ELI LILLY & CO | $794.87万 | 1.12% | 8,642 | -510 | -5.6% | -$46.91万 | 减仓 |
| IGIB | ISHARES TR | $829.81万 | 1.17% | 155,921 | 587 | 0.4% | $3.12万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $836.83万 | 1.18% | 17,683 | -1 | -0.0% | -$473 | 减仓 |