Asio Capital, LLC
- SEC CIK
- 0001803291
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/17。SEC
- 持股檔數
- 109
- 較 2026 年第 1 季 −1
- 總值
- $7.81 億
- 較 2026 年第 1 季 +$6,878.33 萬 (+9.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 132,328 | $9,909.95 萬 | 12.69% | −11,094−7.7% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 965,274 | $4,889.6 萬 | 6.26% | +47,135+5.1% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 162,027 | $3,242 萬 | 4.15% | −4,422−2.7% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 80,376 | $2,839.93 萬 | 3.64% | −3,632−4.3% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 61,314 | $2,090.93 萬 | 2.68% | −4,248−6.5% | 減碼 | 查看 |
| T ROWE PRICE EXCHANGE-TRADED87283Q826 | SMALL MID CAP | 470,430 | $2,062.84 萬 | 2.64% | −35,065−6.9% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 49,757 | $1,879.57 萬 | 2.41% | −5,157−9.4% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 75,704 | $1,804.33 萬 | 2.31% | −3,595−4.5% | 減碼 | 查看 |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 67,153 | $1,653.38 萬 | 2.12% | −5,181−7.2% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 55,266 | $1,599.18 萬 | 2.05% | −2,934−5.0% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 42,668 | $1,591.6 萬 | 2.04% | −2,209−4.9% | 減碼 | 查看 |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | 345,999 | $1,563.37 萬 | 2.00% | −9,956−2.8% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 197,193 | $1,558.42 萬 | 2.00% | +638+0.3% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 26,742 | $1,506.35 萬 | 1.93% | −1,454−5.2% | 減碼 | 查看 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 254,628 | $1,332.72 萬 | 1.71% | +3,355+1.3% | 加碼 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 30,746 | $1,277.9 萬 | 1.64% | −2,603−7.8% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 83,183 | $1,164.23 萬 | 1.49% | −4,746−5.4% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 15,119 | $1,153.79 萬 | 1.48% | −1,607−9.6% | 減碼 | 查看 |
| GOLDMAN SACHS ETF TR38149W549 | MUNI INCOME ETF | 220,569 | $1,134.61 萬 | 1.45% | +42,905+24.1% | 加碼 | – |
| GEVGE VERNOVA INC COM | Stock | 9,263 | $1,088.27 萬 | 1.39% | −607−6.1% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 5,133 | $1,021.18 萬 | 1.31% | −349−6.4% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 56,351 | $993.58 萬 | 1.27% | −2,266−3.9% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 28,761 | $986.76 萬 | 1.26% | −2,008−6.5% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 8,080 | $969.14 萬 | 1.24% | −562−6.5% | 減碼 | 查看 |
| FRANKLIN TEMPLETON ETF TR35473P868 | FRANKLIN DYN MUN | 363,936 | $916.03 萬 | 1.17% | +16,616+4.8% | 加碼 | – |
| PIMCO ETF TR72201R635 | MUNI INCOME OPP | 198,403 | $907.89 萬 | 1.16% | +9,604+5.1% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 60,950 | $903.95 萬 | 1.16% | −2,153−3.4% | 減碼 | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 19,963 | $861.32 萬 | 1.10% | −24,788−55.4% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 117,642 | $848.9 萬 | 1.09% | −8,483−6.7% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 18,614 | $806.6 萬 | 1.03% | −7,615−29.0% | 減碼 | 查看 |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 146,190 | $777.29 萬 | 1.00% | −9,731−6.2% | 減碼 | – |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 19,486 | $753.58 萬 | 0.96% | −3,670−15.8% | 減碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 10,287 | $740.71 萬 | 0.95% | −737−6.7% | 減碼 | 查看 |
| CRHCRH PLC | ORD | 64,599 | $691.21 萬 | 0.89% | −3,533−5.2% | 減碼 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 17,397 | $678.29 萬 | 0.87% | −286−1.6% | 減碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 33,155 | $665.16 萬 | 0.85% | +1,397+4.4% | 加碼 | 查看 |
| CFGCITIZENS FINL GROUP INC | COM | 94,160 | $659.78 萬 | 0.84% | −7,716−7.6% | 減碼 | 查看 |
| PNFPPINNACLE FINL PARTNERS INC | COM | 65,364 | $659.39 萬 | 0.84% | −4,434−6.4% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 24,947 | $633.58 萬 | 0.81% | −1,511−5.7% | 減碼 | 查看 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 115,232 | $607.97 萬 | 0.78% | +69,491+151.9% | 加碼 | – |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 34,214 | $601.41 萬 | 0.77% | −1,563−4.4% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 99,835 | $568.86 萬 | 0.73% | −10,534−9.5% | 減碼 | 查看 |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 28,161 | $567.75 萬 | 0.73% | −1,363−4.6% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 78,976 | $563.89 萬 | 0.72% | −3,560−4.3% | 減碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 29,491 | $559.21 萬 | 0.72% | +29,491 | 新進 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 5,423 | $548.47 萬 | 0.70% | −391−6.7% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 31,440 | $534.1 萬 | 0.68% | +7,908+33.6% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 23,974 | $528.6 萬 | 0.68% | −603−2.5% | 減碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 3,046 | $517.03 萬 | 0.66% | +19+0.6% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 14,202 | $480.38 萬 | 0.62% | −867−5.8% | 減碼 | 查看 |
| OMFONEMAIN HLDGS INC | COM | 77,540 | $472.76 萬 | 0.61% | −3,122−3.9% | 減碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 4,638 | $453.65 萬 | 0.58% | −191−4.0% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 21,310 | $445.46 萬 | 0.57% | −1,415−6.2% | 減碼 | 查看 |
| SNPSSYNOPSYS INC | COM | 9,667 | $431.22 萬 | 0.55% | +1,589+19.7% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 8,135 | $422.16 萬 | 0.54% | −760−8.5% | 減碼 | 查看 |
| DECKDECKERS OUTDOOR CORP | COM | 39,552 | $392.71 萬 | 0.50% | −935−2.3% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 13,639 | $383.54 萬 | 0.49% | +1,058+8.4% | 加碼 | 查看 |
| MEDPMEDPACE HLDGS INC | COM | 7,241 | $383.48 萬 | 0.49% | +7,241 | 新進 | 查看 |
| RKTROCKET COS INC COM CL A | Stock | 240,463 | $378.73 萬 | 0.48% | +35,665+17.4% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 40,827 | $376.71 萬 | 0.48% | +3,600+9.7% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 7,178 | $359.88 萬 | 0.46% | −6,342−46.9% | 減碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 28,229 | $357.32 萬 | 0.46% | −1,706−5.7% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 42,740 | $353.2 萬 | 0.45% | −13,278−23.7% | 減碼 | 查看 |
| TOSTTOAST INC CL A | Stock | 126,948 | $353.17 萬 | 0.45% | +11,264+9.7% | 加碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 16,160 | $353.02 萬 | 0.45% | −993−5.8% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 16,205 | $350.79 萬 | 0.45% | +16,205 | 新進 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 37,689 | $341.99 萬 | 0.44% | +37,689 | 新進 | 查看 |
| VSTVISTRA CORP COM | Stock | 21,079 | $334.38 萬 | 0.43% | +21,079 | 新進 | 查看 |
| ONONON HLDG AG NAMEN AKT A | Stock | 92,082 | $326.15 萬 | 0.42% | +15,439+20.1% | 加碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 56,189 | $323.76 萬 | 0.41% | +3,172+6.0% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 9,178 | $300.42 萬 | 0.38% | −319−3.4% | 減碼 | 查看 |
| REGNREGENERON PHARMACEUTICALS | COM | 4,765 | $297.12 萬 | 0.38% | −26−0.5% | 減碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 11,720 | $288.57 萬 | 0.37% | 00.0% | 不變 | 查看 |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 56,990 | $288.26 萬 | 0.37% | −34,690−37.8% | 減碼 | – |
| IRINGERSOLL RAND INC | COM | 32,609 | $267.36 萬 | 0.34% | −2,994−8.4% | 減碼 | 查看 |
| SAPSAP SE SPON ADR | ADR | 13,047 | $201.07 萬 | 0.26% | +13,047 | 新進 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 17,600 | $189.41 萬 | 0.24% | −2,350−11.8% | 減碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 32,500 | $164.35 萬 | 0.21% | +16,000+97.0% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 15,230 | $133.84 萬 | 0.17% | +6,216+69.0% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 4,927 | $123.98 萬 | 0.16% | −181−3.5% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 6,651 | $97.53 萬 | 0.12% | −14,762−68.9% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,580 | $92.2 萬 | 0.12% | +179+7.5% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 912 | $88.08 萬 | 0.11% | +12+1.3% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 5,841 | $79.09 萬 | 0.10% | −246−4.0% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 974 | $72.75 萬 | 0.09% | +10+1.0% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 675 | $63.14 萬 | 0.08% | +10+1.5% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,690 | $59.6 萬 | 0.08% | −25−1.5% | 減碼 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 30,500 | $58.32 萬 | 0.07% | −43,000−58.5% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 477 | $50.8 萬 | 0.07% | −89−15.7% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 2,336 | $49.7 萬 | 0.06% | 00.0% | 不變 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 950 | $47.54 萬 | 0.06% | −6−0.6% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 3,120 | $47.27 萬 | 0.06% | +15+0.5% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 13,716 | $46.41 萬 | 0.06% | 00.0% | 不變 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q792 | TECHNOLOGY ETF | 10,330 | $46.07 萬 | 0.06% | +10,330 | 新進 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,484 | $44.59 萬 | 0.06% | +66+4.7% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 1,745 | $41.29 萬 | 0.05% | +129+8.0% | 加碼 | – |
| WMTWALMART INC COM | Stock | 3,409 | $38.61 萬 | 0.05% | +66+2.0% | 加碼 | 查看 |
| CTBICOMMUNITY TR BANCORP INC | COM | 4,702 | $34.27 萬 | 0.04% | 00.0% | 不變 | 查看 |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 1,124 | $32.66 萬 | 0.04% | 00.0% | 不變 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 906 | $31.2 萬 | 0.04% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（10 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| TSCOTRACTOR SUPPLY CO | COM | 103,233 | $467.65 萬 | 0.66% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 832 | $350.3 萬 | 0.49% |
| NOWSERVICENOW INC COM | Stock | 30,124 | $314.95 萬 | 0.44% |
| BDXBECTON DICKINSON & CO COM | Stock | 18,835 | $296.14 萬 | 0.42% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 34,281 | $282.24 萬 | 0.40% |
| XOMEXXON MOBIL CORP | COM | 1,500 | $25.45 萬 | 0.04% |
| MDLZMONDELEZ INTL INC CL A | Stock | 3,970 | $22.88 萬 | 0.03% |
| STESTERIS PLC | SHS USD | 948 | $20.96 萬 | 0.03% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,030 | $20.95 萬 | 0.03% |
| CVXCHEVRON CORPORATION COM | Stock | 1,002 | $20.73 萬 | 0.03% |