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 |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | $24.16万 | 0.03% | 2,485 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $22.91万 | 0.03% | 397 | 27 | 7.3% | $1.56万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $22.88万 | 0.03% | 3,970 | -90 | -2.2% | -$5,188 | 减仓 |
| DVY | ISHARES TR | $22.71万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $22.08万 | 0.03% | 3,903 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $21.71万 | 0.03% | 3,215 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $21.12万 | 0.03% | 1,031 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $20.96万 | 0.03% | 948 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $20.95万 | 0.03% | 1,030 | 55 | 5.6% | $1.12万 | 加仓 |
| CVX | CHEVRON CORPORATION | $20.73万 | 0.03% | 1,002 | 1,002 | — | $20.73万 | 新建仓 |
| — | 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 |