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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $9,909.95万 | 12.69% | 132,328 | -11,094 | -7.7% | -$830.82万 | 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 |
| NVDA | NVIDIA CORPORATION | $3,242.00万 | 4.15% | 162,027 | -4,422 | -2.7% | -$88.48万 | 减仓 |
| GOOG | ALPHABET INC | $2,839.93万 | 3.64% | 80,376 | -3,632 | -4.3% | -$128.33万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2,090.93万 | 2.68% | 61,314 | -4,248 | -6.5% | -$144.87万 | 减仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $2,062.84万 | 2.64% | 470,430 | -35,065 | -6.9% | -$153.76万 | 减仓 |
| AVGO | BROADCOM INC | $1,879.57万 | 2.41% | 49,757 | -5,157 | -9.4% | -$194.81万 | 减仓 |
| AMZN | AMAZON COM INC | $1,804.33万 | 2.31% | 75,704 | -3,595 | -4.5% | -$85.68万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $1,653.38万 | 2.12% | 67,153 | -5,181 | -7.2% | -$127.56万 | 减仓 |
| AAPL | APPLE INC | $1,599.18万 | 2.05% | 55,266 | -2,934 | -5.0% | -$84.90万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,591.60万 | 2.04% | 42,668 | -2,209 | -4.9% | -$82.40万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $1,563.37万 | 2.00% | 345,999 | -9,956 | -2.8% | -$44.99万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,558.42万 | 2.00% | 197,193 | 638 | 0.3% | $5.04万 | 加仓 |
| META | META PLATFORMS INC | $1,506.35万 | 1.93% | 26,742 | -1,454 | -5.2% | -$81.90万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $1,332.72万 | 1.71% | 254,628 | 3,355 | 1.3% | $17.56万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,277.90万 | 1.64% | 30,746 | -2,603 | -7.8% | -$108.19万 | 减仓 |
| C | CITIGROUP INC | $1,164.23万 | 1.49% | 83,183 | -4,746 | -5.4% | -$66.43万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,153.79万 | 1.48% | 15,119 | -1,607 | -9.6% | -$122.64万 | 减仓 |
| GMUB | GOLDMAN SACHS ETF TR | $1,134.61万 | 1.45% | 220,569 | 42,905 | 24.1% | $220.70万 | 加仓 |
| GEV | GE VERNOVA INC | $1,088.27万 | 1.39% | 9,263 | -607 | -6.1% | -$71.31万 | 减仓 |
| ASML | ASML HLDG NV | $1,021.18万 | 1.31% | 5,133 | -349 | -6.4% | -$69.43万 | 减仓 |
| APH | AMPHENOL CORP | $993.58万 | 1.27% | 56,351 | -2,266 | -3.9% | -$39.95万 | 减仓 |
| V | VISA INC | $986.76万 | 1.26% | 28,761 | -2,008 | -6.5% | -$68.89万 | 减仓 |
| LLY | ELI LILLY & CO | $969.14万 | 1.24% | 8,080 | -562 | -6.5% | -$67.41万 | 减仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $916.03万 | 1.17% | 363,936 | 16,616 | 4.8% | $41.82万 | 加仓 |
| MINO | PIMCO ETF TR | $907.89万 | 1.16% | 198,403 | 9,604 | 5.1% | $43.95万 | 加仓 |
| IJR | ISHARES TR | $903.95万 | 1.16% | 60,950 | -2,153 | -3.4% | -$31.93万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $861.32万 | 1.10% | 19,963 | -24,788 | -55.4% | -$1,069.50万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $848.90万 | 1.09% | 117,642 | -8,483 | -6.7% | -$61.21万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $806.60万 | 1.03% | 18,614 | -7,615 | -29.0% | -$329.98万 | 减仓 |
| IGIB | ISHARES TR | $777.29万 | 1.00% | 146,190 | -9,731 | -6.2% | -$51.74万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $753.58万 | 0.96% | 19,486 | -3,670 | -15.8% | -$141.93万 | 减仓 |
| PWR | QUANTA SVCS INC | $740.71万 | 0.95% | 10,287 | -737 | -6.7% | -$53.07万 | 减仓 |
| CRH | CRH PLC | $691.21万 | 0.89% | 64,599 | -3,533 | -5.2% | -$37.80万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $678.29万 | 0.87% | 17,397 | -286 | -1.6% | -$11.15万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $665.16万 | 0.85% | 33,155 | 1,397 | 4.4% | $28.03万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $659.78万 | 0.84% | 94,160 | -7,716 | -7.6% | -$54.07万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $659.39万 | 0.84% | 65,364 | -4,434 | -6.4% | -$44.73万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $633.58万 | 0.81% | 24,947 | -1,511 | -5.7% | -$38.37万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $607.97万 | 0.78% | 115,232 | 69,491 | 151.9% | $366.64万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $601.41万 | 0.77% | 34,214 | -1,563 | -4.4% | -$27.47万 | 减仓 |
| BAC | BANK OF AMER CORP | $568.86万 | 0.73% | 99,835 | -10,534 | -9.5% | -$60.02万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $567.75万 | 0.73% | 28,161 | -1,363 | -4.6% | -$27.48万 | 减仓 |
| NFLX | NETFLIX INC. | $563.89万 | 0.72% | 78,976 | -3,560 | -4.3% | -$25.42万 | 减仓 |
| AZN | ASTRAZENECA PLC | $559.21万 | 0.72% | 29,491 | 29,491 | — | $559.21万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $548.47万 | 0.70% | 5,423 | -391 | -6.7% | -$39.54万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $534.10万 | 0.68% | 31,440 | 7,908 | 33.6% | $134.34万 | 加仓 |
| LOW | LOWES COS INC | $528.60万 | 0.68% | 23,974 | -603 | -2.5% | -$13.30万 | 减仓 |
| MELI | MERCADOLIBRE INC | $517.02万 | 0.66% | 3,046 | 19 | 0.6% | $3.23万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $480.38万 | 0.62% | 14,202 | -867 | -5.8% | -$29.33万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $472.76万 | 0.61% | 77,540 | -3,122 | -3.9% | -$19.03万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $453.65万 | 0.58% | 4,638 | -191 | -4.0% | -$18.68万 | 减仓 |
| MS | MORGAN STANLEY | $445.46万 | 0.57% | 21,310 | -1,415 | -6.2% | -$29.58万 | 减仓 |
| SNPS | SYNOPSYS INC | $431.22万 | 0.55% | 9,667 | 1,589 | 19.7% | $70.88万 | 加仓 |
| LIN | LINDE PLC | $422.16万 | 0.54% | 8,135 | -760 | -8.5% | -$39.44万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $392.71万 | 0.50% | 39,552 | -935 | -2.3% | -$9.28万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $383.54万 | 0.49% | 13,639 | 1,058 | 8.4% | $29.75万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $383.48万 | 0.49% | 7,241 | 7,241 | — | $383.48万 | 新建仓 |
| RKT | ROCKET COS INC | $378.73万 | 0.48% | 240,463 | 35,665 | 17.4% | $56.17万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $376.71万 | 0.48% | 40,827 | 3,600 | 9.7% | $33.22万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $359.88万 | 0.46% | 7,178 | -6,342 | -46.9% | -$317.96万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $357.32万 | 0.46% | 28,229 | -1,706 | -5.7% | -$21.59万 | 减仓 |
| WFC | WELLS FARGO & CO | $353.20万 | 0.45% | 42,740 | -13,278 | -23.7% | -$109.73万 | 减仓 |
| TOST | TOAST INC | $353.17万 | 0.45% | 126,948 | 11,264 | 9.7% | $31.34万 | 加仓 |
| PGR | PROGRESSIVE CORP | $353.02万 | 0.45% | 16,160 | -993 | -5.8% | -$21.69万 | 减仓 |
| BA | BOEING CO | $350.79万 | 0.45% | 16,205 | 16,205 | — | $350.79万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $341.99万 | 0.44% | 37,689 | 37,689 | — | $341.99万 | 新建仓 |
| VST | VISTRA CORP | $334.38万 | 0.43% | 21,079 | 21,079 | — | $334.38万 | 新建仓 |
| ONON | ON HLDG AG | $326.15万 | 0.42% | 92,082 | 15,439 | 20.1% | $54.68万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $323.76万 | 0.41% | 56,189 | 3,172 | 6.0% | $18.28万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $300.42万 | 0.38% | 9,178 | -319 | -3.4% | -$10.44万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $297.12万 | 0.38% | 4,765 | -26 | -0.5% | -$1.62万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $288.57万 | 0.37% | 11,720 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $288.26万 | 0.37% | 56,990 | -34,690 | -37.8% | -$175.46万 | 减仓 |
| IR | INGERSOLL RAND INC | $267.36万 | 0.34% | 32,609 | -2,994 | -8.4% | -$24.55万 | 减仓 |
| SAP | SAP SE | $201.07万 | 0.26% | 13,047 | 13,047 | — | $201.07万 | 新建仓 |
| MUB | ISHARES TR | $189.41万 | 0.24% | 17,600 | -2,350 | -11.8% | -$25.29万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $164.35万 | 0.21% | 32,500 | 16,000 | 97.0% | $80.91万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $133.84万 | 0.17% | 15,230 | 6,216 | 69.0% | $54.63万 | 加仓 |
| ABBV | ABBVIE INC | $123.98万 | 0.16% | 4,927 | -181 | -3.5% | -$4.55万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $97.53万 | 0.12% | 6,651 | -14,762 | -68.9% | -$216.47万 | 减仓 |
| GOOGL | ALPHABET INC | $92.20万 | 0.12% | 2,580 | 179 | 7.5% | $6.40万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $88.08万 | 0.11% | 912 | 12 | 1.3% | $1.16万 | 加仓 |
| PEP | PEPSICO INC | $79.09万 | 0.10% | 5,841 | -246 | -4.0% | -$3.33万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $72.75万 | 0.09% | 974 | 10 | 1.0% | $7,470 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $63.14万 | 0.08% | 675 | 10 | 1.5% | $9,355 | 加仓 |
| HD | HOME DEPOT INC | $59.60万 | 0.08% | 1,690 | -25 | -1.5% | -$8,817 | 减仓 |
| ET | ENERGY TRANSFER L P | $58.32万 | 0.07% | 30,500 | -43,000 | -58.5% | -$82.22万 | 减仓 |
| CAT | CATERPILLAR INC | $50.80万 | 0.07% | 477 | -89 | -15.7% | -$9.48万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $49.70万 | 0.06% | 2,336 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.54万 | 0.06% | 950 | -6 | -0.6% | -$3,002 | 减仓 |
| TJX | TJX COS INC NEW | $47.27万 | 0.06% | 3,120 | 15 | 0.5% | $2,272 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $46.41万 | 0.06% | 13,716 | 0 | 0.0% | — | 不变 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | $46.07万 | 0.06% | 10,330 | 10,330 | — | $46.07万 | 新建仓 |
| IWM | ISHARES TR | $44.59万 | 0.06% | 1,484 | 66 | 4.7% | $1.98万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $41.29万 | 0.05% | 1,745 | 129 | 8.0% | $3.05万 | 加仓 |
| WMT | WALMART INC | $38.61万 | 0.05% | 3,409 | 66 | 2.0% | $7,475 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $34.27万 | 0.04% | 4,702 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $32.66万 | 0.04% | 1,124 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $31.20万 | 0.04% | 906 | 0 | 0.0% | — | 不变 |