Asio Capital, LLC
- SEC CIK
- 0001803291
- 最新申報
- 2026/7/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/30 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 103
- 較 2021 年第 1 季 +14
- 總值
- $2.83 億
- 較 2021 年第 1 季 +$4,138 萬 (+17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 100,053 | $1,370 萬 | 4.8% | +55,782+126.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 221,545 | $1,124 萬 | 4.0% | −7,875−3.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 112,605 | $931.4 萬 | 3.3% | +7,065+6.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,184 | $860.7 萬 | 3.0% | +2,061+2.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,975 | $745.6 萬 | 2.6% | +44+1.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,108 | $702.7 萬 | 2.5% | +502+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,914 | $674.9 萬 | 2.4% | +535+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,368 | $589.5 萬 | 2.1% | +394+5.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,149 | $561.5 萬 | 2.0% | +777+5.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 19,757 | $552.3 萬 | 2.0% | +1,267+6.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 124,228 | $512.2 萬 | 1.8% | +7,201+6.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,492 | $500.2 萬 | 1.8% | +289+2.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 108,553 | $497.9 萬 | 1.8% | +1,273+1.2% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 107,560 | $472.0 萬 | 1.7% | +2,225+2.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 15,405 | $459.6 萬 | 1.6% | +197+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,191 | $438.3 萬 | 1.5% | −1,677−15.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,556 | $437.5 萬 | 1.5% | −4,285−13.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,085 | $417.7 萬 | 1.5% | +2,168+6.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,212 | $416.0 萬 | 1.5% | +360+3.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 65,860 | $415.4 萬 | 1.5% | +15,680+31.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 89,973 | $407.5 萬 | 1.4% | +3,403+3.9% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 120,515 | $401.1 萬 | 1.4% | +53,515+79.9% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 10,379 | $398.6 萬 | 1.4% | +400+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,040 | $398.4 萬 | 1.4% | +919+5.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 96,615 | $394.0 萬 | 1.4% | +12,535+14.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 57,392 | $383.5 萬 | 1.4% | −1,446−2.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 10,119 | $382.9 萬 | 1.4% | +411+4.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 73,479 | $368.3 萬 | 1.3% | +4,836+7.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,799 | $368.0 萬 | 1.3% | +518+3.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 13,190 | $363.8 萬 | 1.3% | +447+3.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,653 | $323.0 萬 | 1.1% | +460+2.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,628 | $318.1 萬 | 1.1% | −2,209−7.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,322 | $315.8 萬 | 1.1% | +335+4.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,145 | $315.3 萬 | 1.1% | −139−0.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 49,008 | $310.1 萬 | 1.1% | +1,838+3.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 15,393 | $305.8 萬 | 1.1% | +3,029+24.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 36,289 | $302.8 萬 | 1.1% | +1,225+3.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,156 | $302.0 萬 | 1.1% | +309+6.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 146,005 | $301.5 萬 | 1.1% | +3,340+2.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,290 | $301.4 萬 | 1.1% | +1,638+14.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 17,912 | $293.1 萬 | 1.0% | +1,041+6.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,647 | $291.1 萬 | 1.0% | +311+1.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15,100 | $289.5 萬 | 1.0% | +1,357+9.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,512 | $286.8 萬 | 1.0% | +277+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,672 | $285.2 萬 | 1.0% | +3,755+11.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 16,071 | $284.5 萬 | 1.0% | −4,721−22.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 33,335 | $283.3 萬 | 1.0% | +6,553+24.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,980 | $282.0 萬 | 1.0% | −2,355−13.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 15,134 | $281.6 萬 | 1.0% | +950+6.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,487 | $280.6 萬 | 1.0% | +875+8.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 57,650 | $279.7 萬 | 1.0% | −11,610−16.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 17,805 | $275.4 萬 | 1.0% | −1,280−6.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 29,619 | $247.1 萬 | 0.9% | +29,619 | 新進 | 歷史 |
| LENLennar Corp | CL A | 24,777 | $246.2 萬 | 0.9% | +1,003+4.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,995 | $243.7 萬 | 0.9% | +1,609+9.8% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 78,965 | $242.3 萬 | 0.9% | +78,965 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,784 | $237.2 萬 | 0.8% | +646+6.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,243 | $237.1 萬 | 0.8% | +1,337+9.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,417 | $235.0 萬 | 0.8% | +397+2.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 82,530 | $219.1 萬 | 0.8% | +30,905+59.9% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 163,320 | $213.6 萬 | 0.8% | +69,320+73.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 24,389 | $208.1 萬 | 0.7% | −5,994−19.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,847 | $206.5 萬 | 0.7% | −5,178−12.3% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 31,892 | $205.1 萬 | 0.7% | +7,114+28.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 10,872 | $203.9 萬 | 0.7% | −1,307−10.7% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 24,739 | $197.2 萬 | 0.7% | +24,739 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 90,070 | $194.2 萬 | 0.7% | +90,070 | 新進 | 歷史 |
| BABoeing Co | Stock | 7,825 | $187.5 萬 | 0.7% | +3,183+68.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,743 | $153.5 萬 | 0.5% | +848+5.3% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 67,315 | $153.5 萬 | 0.5% | +67,315 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,675 | $145.5 萬 | 0.5% | +28,675 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,372 | $132.5 萬 | 0.5% | +602+34.0% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 31,677 | $127.9 萬 | 0.5% | +31,677 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 14,676 | $123.1 萬 | 0.4% | +14,676 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 53,680 | $119.5 萬 | 0.4% | +53,680 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,216 | $64.6 萬 | 0.2% | +568+21.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 9,552 | $64.2 萬 | 0.2% | +1,642+20.8% | 加碼 | – |
| CHDNChurchill Downs Inc | COM | 3,000 | $59.5 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,700 | $55.3 萬 | 0.2% | +9,700 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 45,000 | $47.8 萬 | 0.2% | −1,500−3.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 7,620 | $39.8 萬 | 0.1% | +1,940+34.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,635 | $37.5 萬 | 0.1% | +1,635 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,900 | $36.0 萬 | 0.1% | +3,000+25.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,625 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,343 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 870 | $27.7 萬 | 0.1% | +75+9.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,558 | $27.4 萬 | 0.1% | +347+28.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,900 | $26.7 萬 | 0.1% | −400−17.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,230 | $26.6 萬 | 0.1% | −295−19.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,361 | $26.4 萬 | 0.1% | +2,361 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 74 | $25.5 萬 | 0.1% | +74 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 775 | $21.1 萬 | 0.1% | +775 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 6,561 | $21.0 萬 | 0.1% | +6,561 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,500 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 700 | $15.8 萬 | 0.1% | +200+40.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,300 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 266 | $2.70 萬 | <0.1% | +266 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60 | $2.60 萬 | <0.1% | +60 | 新進 | – |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 18,958 | $257.5 萬 | 1.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,438 | $230.0 萬 | 1.0% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 58,180 | $214.3 萬 | 0.9% | – |
| Atlas CorpY0436Q109 | SHARES | 138,390 | $188.9 萬 | 0.8% | – |
| TAT&T Inc. | Stock | 53,256 | $161.2 萬 | 0.7% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 11,240 | $110.9 萬 | 0.5% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 10,000 | $27.9 萬 | 0.1% | 歷史 |