ASO GROUP Ltd
CIK 2108771 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $237K
- 포지션
- 56
- 기준일
- 2026년 3월 31일 Q1 2026 기준 데이터
13F 가치 기준 8,643개 중 #8,554위 · 상위 99.0%
포트폴리오 가치 분기별: -7.3% 13F는 현금을 공개하지 않습니다
- 상위 10개 보유 비중
- 73.52%
- 상위 25개 보유 비중
- 90.40%
- 1% 초과 포지션
- 20
- 유효 포지션 수
- 10.1
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
회전율 Q2 2026: 0.43% 추정 매수 $1,023 · 매도 $22,203
- 신규 포지션
- 1
- 증가함
- 2
- 감소
- 1
- 종료
- 1
이 페이지에서
섹터별 비중
Communication Services
13.9%
Health Care
12.8%
Industrials
11.7%
Financial Services
4.3%
Consumer Staples
3.4%
Financials
1.6%
Technology
1.2%
Energy
0.7%
Utilities
0.3%
Telecommunication
0.2%
Consumer Discretionary
0.1%
기타/미분류
49.8%
전체 포트폴리오 56 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $47,178 | 20.00% | 63 | $1,935 | |||
| VOO | $41,888 | 17.76% | 60,989 | $5,444 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $26,366 | 11.18% | 73,779 | $-10,319 | 하락 ×1 | ||
| BRKB | $21,551 | 9.14% | 43,069 | $1,268 | 상승 ×2 | ||
| MMM 3M Company Common Stock | $8,606 | 3.65% | 53,150 | $887 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,222 | 2.64% | 17,609 | $1,171 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $5,773 | 2.45% | 135,543 | $288 | |||
| ZTS Zoetis Inc. Class A Common Stock | $5,615 | 2.38% | 78,136 | $-2,882 | 상승 ×1 | ||
| RAL Ralliant Corporation Common Stock | $5,380 | 2.28% | 73,074 | $2,341 | |||
| SOLV Solventum Corporation Common Stock | $4,831 | 2.05% | 62,623 | $742 | |||
| JNJ Johnson & Johnson Common Stock | $3,749 | 1.59% | 14,760 | $141 | |||
| VNT Vontier Corporation Common Stock | $3,424 | 1.45% | 118,066 | $-764 | |||
| LMT Lockheed Martin Corporation Common Stock | $3,376 | 1.43% | 6,626 | $-629 | |||
| MDT Medtronic plc. Ordinary Shares | $3,279 | 1.39% | 41,914 | $-353 | |||
| USB U.S. Bancorp Common Stock | $3,041 | 1.29% | 50,354 | $422 | |||
| KHC The Kraft Heinz Company - Common Stock | $2,822 | 1.20% | 119,474 | $135 | |||
| VIG | $2,811 | 1.19% | 11,880 | $256 | |||
| FTV Fortive Corporation Common Stock | $2,566 | 1.09% | 42,002 | $244 | |||
| BDX Becton, Dickinson and Company Common Stock | $2,472 | 1.05% | 16,336 | $-97 | |||
| VHT | $2,454 | 1.04% | 8,206 | $219 | |||
| CI The Cigna Group Common Stock | $2,294 | 0.97% | 8,322 | $74 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $2,089 | 0.89% | 25,349 | $331 | |||
| PM Philip Morris International Inc Common Stock | $2,041 | 0.87% | 11,284 | $175 | |||
| J Jacobs Solutions Inc. Common Stock | $1,775 | 0.75% | 14,085 | $-18 | |||
| V Visa Inc. | $1,636 | 0.69% | 4,767 | $195 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $1,372 | 0.58% | 10,860 | $-142 | |||
| VRSN VeriSign, Inc. - Common Stock | $1,326 | 0.56% | 5,271 | $17 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $1,232 | 0.52% | 15,890 | $-246 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1,168 | 0.50% | 18,908 | $62 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $1,167 | 0.49% | 14,808 | $-90 | |||
| TRMB Trimble Inc. - Common Stock | $1,070 | 0.45% | 20,905 | $-294 | |||
| MSFT Microsoft Corporation - Common Stock | $1,036 | 0.44% | 2,776 | $8 | |||
| DVA DaVita Inc. Common Stock | $955 | 0.40% | 4,291 | $296 | |||
| ICLR ICON plc - Ordinary Shares | $952 | 0.40% | 5,482 | $345 | |||
| SPGI S&P Global Inc. Common Stock | $936 | 0.40% | 2,299 | $-42 | |||
| A Agilent Technologies, Inc. Common Stock | $891 | 0.38% | 6,709 | $126 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $871 | 0.37% | 15,116 | $-46 | |||
| VWO | $858 | 0.36% | 14,366 | $82 | |||
| CVS CVS Health Corporation Common Stock | $828 | 0.35% | 8,000 | $253 | |||
| WAT Waters Corporation Common Stock | $717 | 0.30% | 1,913 | $147 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $696 | 0.30% | 19,081 | $7 | |||
| AME AMETEK, Inc. | $680 | 0.29% | 2,811 | $77 | |||
| ELV Elevance Health, Inc. Common Stock | $676 | 0.29% | 1,748 | $164 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $645 | 0.27% | 2,469 | $-73 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $638 | 0.27% | 3,594 | $7 | |||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $534 | 0.23% | 3,876 | $-79 | |||
| CRM Salesforce, Inc. Common Stock | $521 | 0.22% | 3,326 | $-100 | |||
| OXY Occidental Petroleum Corporation Common Stock | $518 | 0.22% | 10,663 | $-175 | |||
| ASHR | $481 | 0.20% | 13,121 | $53 | |||
| ST Sensata Technologies Holding plc Ordinary Shares | $431 | 0.18% | 9,032 | $113 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $366 | 0.16% | 17,724 | $-96 | |||
| VZ Verizon Communications Inc. Common Stock | $345 | 0.15% | 8,145 | $-64 | |||
| VTWO Vanguard Russell 2000 ETF | $251 | 0.11% | 2,066 | $44 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $202 | 0.09% | 2,126 | ||||
| LVS Las Vegas Sands Corp. Common Stock | $200 | 0.08% | 4,333 | $-33 | |||
| LUMN Lumen Technologies, Inc. Common Stock | $77 | 0.03% | 10,000 | $7 | |||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| FWONK | $202 | 2,126 | 0.09% |
상위 변동 (분기별)
청산 포지션
기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님
청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.