Clio Asset Management LLC
CHARLOTTESVILLE VA · SEC CIK 0001986196
$1.19亿2026Q1 申报市值
16持仓数
81.5%前十大占比 · 第一大 15.3%
5 / 3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
LIN 新建仓+$637.94万
VRSK 新建仓+$411.30万
MDLN 新建仓+$405.66万
GOOGL 新建仓+$375.96万
CPRT 新建仓+$350.66万
2026Q1 卖出最多 按季末市值估算
CDW 清仓-$884.09万
ORLY 减仓-$457.10万
AZO 减仓-$370.88万
HLT 减仓-$323.88万
BIL 减仓-$232.82万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | $1,827.54万 | 15.32% | 197,979 | -49,518 | -20.0% | -$457.10万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,161.38万 | 9.73% | 49,789 | -9,452 | -16.0% | -$220.48万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $1,131.29万 | 9.48% | 90,757 | -885 | -1.0% | -$11.03万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,052.37万 | 8.82% | 21,961 | -3,223 | -12.8% | -$154.45万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,019.00万 | 8.54% | 33,511 | -10,651 | -24.1% | -$323.88万 | 减仓 |
| AZO | AUTOZONE INC | $897.81万 | 7.52% | 2,658 | -1,098 | -29.2% | -$370.88万 | 减仓 |
| V | VISA INC | $893.36万 | 7.49% | 29,558 | 2,699 | 10.0% | $81.57万 | 加仓 |
| LIN | LINDE PLC | $637.94万 | 5.35% | 12,868 | 12,868 | — | $637.94万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $551.41万 | 4.62% | 17,202 | -184 | -1.1% | -$5.90万 | 减仓 |
| NOW | SERVICENOW INC | $551.30万 | 4.62% | 52,731 | -569 | -1.1% | -$5.95万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $411.30万 | 3.45% | 21,676 | 21,676 | — | $411.30万 | 新建仓 |
| MDLN | MEDLINE INC | $405.66万 | 3.40% | 91,159 | 91,159 | — | $405.66万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $404.80万 | 3.39% | 9,517 | -3,548 | -27.2% | -$150.91万 | 减仓 |
| GOOGL | ALPHABET INC | $375.96万 | 3.15% | 13,074 | 13,074 | — | $375.96万 | 新建仓 |
| CPRT | COPART INC | $350.66万 | 2.94% | 105,619 | 105,619 | — | $350.66万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $260.50万 | 2.18% | 28,426 | -25,406 | -47.2% | -$232.82万 | 减仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -64,911 | -100.0% | -$884.09万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$138.49万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$13.80万 | 清仓 |