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 |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | $30.60万 | 0.04% | 2,774 | 289 | 11.6% | $3.19万 | 加仓 |
| DE | DEERE & CO | $30.57万 | 0.04% | 482 | 15 | 3.2% | $9,515 | 加仓 |
| QQQ | INVESCO QQQ TR | $29.24万 | 0.04% | 397 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $25.05万 | 0.03% | 3,248 | 33 | 1.0% | $2,545 | 加仓 |
| SPYV | SPDR SERIES TRUST | $23.76万 | 0.03% | 3,909 | 6 | 0.2% | $365 | 加仓 |
| DVY | ISHARES TR | $23.45万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.26万 | 0.03% | 1,031 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $20.91万 | 0.03% | 4,100 | 4,100 | — | $20.91万 | 新建仓 |
| IDEV | ISHARES TR | $20.47万 | 0.03% | 2,300 | 2,300 | — | $20.47万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -103,233 | -100.0% | -$467.65万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -20,800 | -100.0% | -$350.30万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -30,124 | -100.0% | -$314.95万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -18,835 | -100.0% | -$296.14万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -34,281 | -100.0% | -$282.24万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$25.45万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -3,970 | -100.0% | -$22.88万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -948 | -100.0% | -$20.96万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | -1,030 | -100.0% | -$20.95万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,002 | -100.0% | -$20.73万 | 清仓 |