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 |
|---|---|---|---|---|---|---|---|---|
| MINO | PIMCO ETF TR | $852.81万 | 1.20% | 188,799 | 43,679 | 30.1% | $197.30万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $861.01万 | 1.21% | 347,320 | 80,780 | 30.3% | $200.25万 | 加仓 |
| GEV | GE VERNOVA INC | $861.55万 | 1.21% | 9,870 | -2,744 | -21.8% | -$239.52万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $902.39万 | 1.27% | 33,349 | 6,772 | 25.5% | $183.24万 | 加仓 |
| GMUB | GOLDMAN SACHS ETF TR | $905.20万 | 1.27% | 177,664 | 164,053 | 1,205.3% | $835.85万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $907.22万 | 1.27% | 126,125 | 7,192 | 6.0% | $51.73万 | 加仓 |
| V | VISA INC | $929.96万 | 1.31% | 30,769 | 2,961 | 10.6% | $89.49万 | 加仓 |
| C | CITIGROUP INC | $997.20万 | 1.40% | 87,929 | 2,752 | 3.2% | $31.21万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,051.09万 | 1.48% | 65,562 | 7,635 | 13.2% | $122.40万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,304.86万 | 1.83% | 251,273 | 4,196 | 1.7% | $21.79万 | 加仓 |
| AAPL | APPLE INC | $1,477.06万 | 2.07% | 58,200 | 718 | 1.2% | $18.22万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1,488.64万 | 2.09% | 72,334 | 3,784 | 5.5% | $77.87万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,558.09万 | 2.19% | 196,555 | 2,922 | 1.5% | $23.16万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $1,608.20万 | 2.26% | 355,955 | 4,658 | 1.3% | $21.04万 | 加仓 |
| META | META PLATFORMS INC | $1,613.18万 | 2.27% | 28,196 | 1,178 | 4.4% | $67.40万 | 加仓 |
| AMZN | AMAZON COM INC | $1,651.56万 | 2.32% | 79,299 | 5,105 | 6.9% | $106.32万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,661.21万 | 2.33% | 44,877 | 6,361 | 16.5% | $235.47万 | 加仓 |
| AVGO | BROADCOM INC | $1,699.64万 | 2.39% | 54,914 | 395 | 0.7% | $12.23万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $1,853.65万 | 2.60% | 505,495 | 38,556 | 8.3% | $141.38万 | 加仓 |
| GOOG | ALPHABET INC | $2,409.85万 | 3.38% | 84,008 | 1,067 | 1.3% | $30.61万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,903.04万 | 4.08% | 166,449 | 335 | 0.2% | $5.84万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $4,589.78万 | 6.45% | 918,139 | 276,263 | 43.0% | $1,381.04万 | 加仓 |
| IVV | ISHARES TR | $9,368.50万 | 13.16% | 143,422 | 14,852 | 11.6% | $970.15万 | 加仓 |