Asio Capital, LLC 13F 持仓 · 2026年Q2
Asio Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 109 只证券，申报市值合计 7.81 亿美元。前几大持仓：IVV（12.69%）、JMUB（6.26%）、NVDA（4.15%）。本季前 25 大持仓中：增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $99.1M | 12.69% | 132,328 | 减持 |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | $48.9M | 6.26% | 965,274 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $32.4M | 4.15% | 162,027 | 减持 |
| 4 | GOOG | ALPHABET INC | $28.4M | 3.64% | 80,376 | 减持 |
| 5 | PANW | PALO ALTO NETWORKS INC | $20.9M | 2.68% | 61,314 | 减持 |
| 6 | TMSL | T ROWE PRICE EXCHANGE-TRADED | $20.6M | 2.64% | 470,430 | 减持 |
| 7 | AVGO | BROADCOM INC | $18.8M | 2.41% | 49,757 | 减持 |
| 8 | AMZN | AMAZON COM INC | $18.0M | 2.31% | 75,704 | 减持 |
| 9 | VXF | VANGUARD INDEX FDS | $16.5M | 2.12% | 67,153 | 减持 |
| 10 | AAPL | APPLE INC | $16.0M | 2.05% | 55,266 | 减持 |
| 11 | MSFT | MICROSOFT CORP | $15.9M | 2.04% | 42,668 | 减持 |
| 12 | JMBS | JANUS DETROIT STR TR | $15.6M | 2.00% | 345,999 | 减持 |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | $15.6M | 2.00% | 197,193 | 增持 |
| 14 | META | META PLATFORMS INC | $15.1M | 1.93% | 26,742 | 减持 |
| 15 | BINC | BLACKROCK ETF TRUST II | $13.3M | 1.71% | 254,628 | 增持 |
| 16 | UNH | UNITEDHEALTH GROUP INC | $12.8M | 1.64% | 30,746 | 减持 |
| 17 | C | CITIGROUP INC | $11.6M | 1.49% | 83,183 | 减持 |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | $11.5M | 1.48% | 15,119 | 减持 |
| 19 | GMUB | GOLDMAN SACHS ETF TR | $11.3M | 1.45% | 220,569 | 增持 |
| 20 | GEV | GE VERNOVA INC | $10.9M | 1.39% | 9,263 | 减持 |
| 21 | ASML | ASML HLDG NV | $10.2M | 1.31% | 5,133 | 减持 |
| 22 | APH | AMPHENOL CORP | $9.9M | 1.27% | 56,351 | 减持 |
| 23 | V | VISA INC | $9.9M | 1.26% | 28,761 | 减持 |
| 24 | LLY | ELI LILLY & CO | $9.7M | 1.24% | 8,080 | 减持 |
| 25 | FLMI | FRANKLIN TEMPLETON ETF TR | $9.2M | 1.17% | 363,936 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR