Asio Capital, LLC
LEXINGTON KY · SEC CIK 0001803291
$7.81亿2026Q2 申报市值
109持仓数
40.9%前十大占比 · 第一大 12.7%
9 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AZN 新建仓+$559.21万
MEDP 新建仓+$383.48万
FNDF 加仓+$366.64万
BA 新建仓+$350.79万
ABT 新建仓+$341.99万
2026Q2 卖出最多 按季末市值估算
DELL 减仓-$1,069.50万
IVV 减仓-$830.82万
TSCO 清仓-$467.65万
BKNG 清仓-$350.30万
LRCX 减仓-$329.98万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GMUB | GOLDMAN SACHS ETF TR | $1,134.61万 | 1.45% | 220,569 | 42,905 | 24.1% | $220.70万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,153.79万 | 1.48% | 15,119 | -1,607 | -9.6% | -$122.64万 | 减仓 |
| C | CITIGROUP INC | $1,164.23万 | 1.49% | 83,183 | -4,746 | -5.4% | -$66.43万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,277.90万 | 1.64% | 30,746 | -2,603 | -7.8% | -$108.19万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $1,332.72万 | 1.71% | 254,628 | 3,355 | 1.3% | $17.56万 | 加仓 |
| META | META PLATFORMS INC | $1,506.35万 | 1.93% | 26,742 | -1,454 | -5.2% | -$81.90万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,558.42万 | 2.00% | 197,193 | 638 | 0.3% | $5.04万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $1,563.37万 | 2.00% | 345,999 | -9,956 | -2.8% | -$44.99万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,591.60万 | 2.04% | 42,668 | -2,209 | -4.9% | -$82.40万 | 减仓 |
| AAPL | APPLE INC | $1,599.18万 | 2.05% | 55,266 | -2,934 | -5.0% | -$84.90万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $1,653.38万 | 2.12% | 67,153 | -5,181 | -7.2% | -$127.56万 | 减仓 |
| AMZN | AMAZON COM INC | $1,804.33万 | 2.31% | 75,704 | -3,595 | -4.5% | -$85.68万 | 减仓 |
| AVGO | BROADCOM INC | $1,879.57万 | 2.41% | 49,757 | -5,157 | -9.4% | -$194.81万 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $2,062.84万 | 2.64% | 470,430 | -35,065 | -6.9% | -$153.76万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,090.93万 | 2.68% | 61,314 | -4,248 | -6.5% | -$144.87万 | 减仓 |
| GOOG | ALPHABET INC | $2,839.93万 | 3.64% | 80,376 | -3,632 | -4.3% | -$128.33万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,242.00万 | 4.15% | 162,027 | -4,422 | -2.7% | -$88.48万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $4,889.60万 | 6.26% | 965,274 | 47,135 | 5.1% | $238.76万 | 加仓 |
| IVV | ISHARES TR | $9,909.95万 | 12.69% | 132,328 | -11,094 | -7.7% | -$830.82万 | 减仓 |