Asio Capital, LLC
- SEC CIK
- 0001803291
- 最新申報
- 2026/7/17
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/5 申報。只含多頭部位。
- 持股檔數
- 89
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.42 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 229,420 | $1,165 萬 | 4.8% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 105,540 | $870.7 萬 | 3.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 74,123 | $804.5 萬 | 3.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,931 | $606.3 萬 | 2.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,379 | $574.8 萬 | 2.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,606 | $573.2 萬 | 2.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 44,271 | $540.8 萬 | 2.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 30,841 | $506.9 萬 | 2.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,868 | $503.9 萬 | 2.1% | – | – | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 105,335 | $481.9 萬 | 2.0% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 107,280 | $473.6 萬 | 2.0% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,203 | $454.0 萬 | 1.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,372 | $452.8 萬 | 1.9% | – | – | 歷史 |
| BACBank of America Corp | Stock | 117,027 | $452.8 萬 | 1.9% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 15,208 | $432.0 萬 | 1.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,917 | $377.9 萬 | 1.6% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 18,490 | $374.3 萬 | 1.5% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 68,643 | $374.2 萬 | 1.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 6,974 | $372.4 萬 | 1.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 58,838 | $371.4 萬 | 1.5% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 20,792 | $367.4 萬 | 1.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,708 | $358.7 萬 | 1.5% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,852 | $349.5 萬 | 1.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 16,121 | $341.3 萬 | 1.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 86,570 | $338.2 萬 | 1.4% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 84,080 | $336.3 萬 | 1.4% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 9,979 | $329.7 萬 | 1.4% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 27,837 | $328.8 萬 | 1.4% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,281 | $325.5 萬 | 1.3% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 12,743 | $325.0 萬 | 1.3% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,335 | $314.7 萬 | 1.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 16,193 | $308.0 萬 | 1.3% | – | – | 歷史 |
| DOWDow Inc. | Stock | 47,170 | $301.6 萬 | 1.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 22,284 | $297.7 萬 | 1.2% | – | – | 歷史 |
| KEYKeycorp | COM | 142,665 | $285.0 萬 | 1.2% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 69,260 | $281.6 萬 | 1.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,180 | $280.2 萬 | 1.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 19,336 | $273.5 萬 | 1.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,652 | $264.2 萬 | 1.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 35,064 | $263.8 萬 | 1.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,987 | $261.2 萬 | 1.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,235 | $259.7 萬 | 1.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 18,958 | $257.5 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 16,871 | $254.0 萬 | 1.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 32,917 | $253.8 萬 | 1.0% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13,743 | $252.2 萬 | 1.0% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 14,184 | $251.2 萬 | 1.0% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 12,179 | $245.5 萬 | 1.0% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 42,025 | $244.4 萬 | 1.0% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 19,085 | $242.8 萬 | 1.0% | – | – | 歷史 |
| LENLennar Corp | CL A | 23,774 | $240.7 萬 | 1.0% | – | – | 歷史 |
| MMM3M Co | Stock | 12,364 | $238.2 萬 | 1.0% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 26,782 | $236.2 萬 | 1.0% | – | – | 歷史 |
| RTXRTX Corp | Stock | 30,383 | $234.8 萬 | 1.0% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 17,020 | $230.5 萬 | 1.0% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 4,847 | $230.4 萬 | 1.0% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,438 | $230.0 萬 | 1.0% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,612 | $224.8 萬 | 0.9% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,138 | $223.5 萬 | 0.9% | – | – | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,386 | $222.3 萬 | 0.9% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 67,000 | $215.1 萬 | 0.9% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 58,180 | $214.3 萬 | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 13,906 | $211.7 萬 | 0.9% | – | – | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 138,390 | $188.9 萬 | 0.8% | – | – | – |
| SCCOSouthern Copper Corp | Stock | 24,778 | $168.2 萬 | 0.7% | – | – | 歷史 |
| TAT&T Inc. | Stock | 53,256 | $161.2 萬 | 0.7% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 15,895 | $123.4 萬 | 0.5% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 51,625 | $122.3 萬 | 0.5% | – | – | 歷史 |
| BABoeing Co | Stock | 4,642 | $118.2 萬 | 0.5% | – | – | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 94,000 | $112.8 萬 | 0.5% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 11,240 | $110.9 萬 | 0.5% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,770 | $83.7 萬 | 0.3% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 7,910 | $49.3 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,648 | $49.1 萬 | 0.2% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,500 | $35.7 萬 | 0.1% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 5,680 | $34.8 萬 | 0.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,525 | $30.9 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,343 | $29.7 萬 | 0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,625 | $28.5 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $28.3 萬 | 0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,300 | $28.0 萬 | 0.1% | – | – | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 10,000 | $27.9 萬 | 0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,900 | $26.2 萬 | 0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 795 | $24.3 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,211 | $22.3 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100 | $20.6 萬 | 0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,500 | $17.1 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 500 | $10.7 萬 | <0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,300 | $9.60 萬 | <0.1% | – | – | – |