CIK: 0002108771
申报总市值
US$2.4亿
申报季度: 2026-03-31 · 持股只数: 56
ASO GROUP Ltd在最新一期 13F 报告中披露了 56 项持股,申报期为 2026-03-31,总持股市值约为 US$2.4亿,季度换手率为 11.6%。
ASO GROUP Ltd 目前披露的持仓,Herfindahl 集中度指数为 0.098——换算下来相当于约 10 个等权重仓位,明显低于其实际披露的 56 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位,而非广泛分散。
整体仓位大小差异较大(变异系数为 2.13),除少数重仓仓位外,还有许多规模较小的持仓。
近期操作偏向加仓既有的大仓位,而非大幅加仓新建仓的仓位(倾斜幅度为 4.3 个百分点)——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 40%;其余部分(例如未匹配板块的标的、期权或其他证券类型)尚未纳入板块分类范围。
减仓 VOO
-13.3% -US$765.9万
加仓 BRK-A
0.0% -US$230.9万
减仓 GOOG
-17.9% -US$168.1万
加仓 BRK-B
+2.8% -US$42.2万
加仓 LMT
0.0% US$80.0万
加仓 XOM
0.0% US$86.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 19.08% | +0.50% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 15.47% | -0.13% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 15.37% | -1.86% | -13.28% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.55% | +0.46% | +2.76% | |
| 5 | ZTS | Zoetis INC | 股票-医疗保健 | 3.58% | +0.05% | — | |
| 6 | MMM | 3m Co | 股票-工业 | 3.26% | -0.06% | — | |
| 7 | BN | Brookfield CORP | 股票-金融 | 2.31% | -0.12% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.13% | -0.50% | -17.92% | |
| 9 | VNT | Vontier CORP | 股票-科技 | 1.77% | +0.05% | — | |
| 10 | SOLV | Solventum CORP | 股票-医疗保健 | 1.72% | -0.22% | — | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 1.69% | +0.44% | — | |
| 12 | MDT | Medtronic plc | 股票-医疗保健 | 1.53% | -0.04% | — | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | +0.33% | — | |
| 14 | RAL | Ralliant CORP | 股票-科技 | 1.28% | -0.17% | — | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.26% | +0.43% | — | |
| 16 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.13% | — | — | |
| 17 | USB | US Bancorp | 股票-金融 | 1.10% | +0.05% | — | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.08% | +0.01% | +15.43% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.08% | +0.06% | — | |
| 20 | FTV | Fortive CORP | 股票-科技 | 0.98% | — | — | |
| 21 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.94% | +0.02% | — | |
| 22 | CI | THE Cigna Group | 股票-医疗保健 | 0.94% | +0.05% | — | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 0.79% | +0.08% | — | |
| 24 | J | Jacobs Solutions INC | 股票-工业 | 0.76% | +0.03% | — | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.74% | +0.11% | — | |
| 26 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.64% | +0.12% | — | |
| 27 | SHEL | Shell Plc-adr | 股票-能源 | 0.62% | +0.16% | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.04% | — | |
| 29 | TRMB | Trimble INC | 股票-科技 | 0.58% | -0.06% | — | |
| 30 | VRSN | Verisign INC | 股票-科技 | 0.55% | +0.05% | — | |
| 31 | NDAQ | Nasdaq INC | 股票-金融 | 0.53% | -0.03% | — | |
| 32 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.47% | +0.05% | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.09% | — | |
| 34 | SPGI | S&p Global INC | 股票-金融 | 0.41% | -0.06% | — | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.39% | +0.07% | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.33% | — | — | |
| 37 | A | Agilent Technologies INC | 股票-医疗保健 | 0.32% | -0.04% | — | |
| 38 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.30% | -0.02% | — | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.29% | +0.12% | — | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.29% | +0.29% | NEW | |
| 41 | DVA | Davita INC | 股票-医疗保健 | 0.28% | +0.09% | — | |
| 42 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.27% | -0.04% | — | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.26% | +0.26% | NEW | |
| 44 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.26% | -0.02% | — | |
| 45 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.26% | -0.13% | — | |
| 46 | AME | Ametek INC | 股票-工业 | 0.25% | — | — | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.24% | -0.01% | — | |
| 48 | WAT | Waters CORP | 股票-医疗保健 | 0.24% | -0.30% | -47.57% | |
| 49 | ELV | Elevance Health INC | 股票-医疗保健 | 0.22% | -0.02% | — | |
| 50 | AMTM | Amentum Holdings INC | 股票-工业 | 0.19% | -0.01% | — |
Q3 2026表现
-0.9%
近4个季度表现
+4.8%
基于可用的5个月历史数据
基于可获取价格的持仓(占申报价值的60%)计算
ASO GROUP Ltd 在 2026-03-31 最显著的持仓异动: 新建仓: Brookfield Infrastructure Partners L.P. (BIP); 新建仓: Salesforce INC (CRM); 清仓: Liberty Media Corp-formula-c (FWONK); 减仓: Vanguard S&p 500 ETF (VOO) — 股数 -13.28%; 减仓: Alphabet Inc-cl C (GOOG) — 股数 -17.92%.
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
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