Asio Capital, LLC
- SEC CIK
- 0001803291
- 最新申報
- 2026/7/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 114
- 較 2021 年第 3 季 +9
- 總值
- $3.21 億
- 較 2021 年第 3 季 +$3,132 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 104,555 | $1,857 萬 | 5.8% | +1,626+1.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 253,530 | $1,280 萬 | 4.0% | −5,360−2.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 127,915 | $1,039 萬 | 3.2% | +1,770+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,260 | $953.4 萬 | 3.0% | +3,005+3.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,091 | $894.4 萬 | 2.8% | +91+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,570 | $893.6 萬 | 2.8% | +508+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,912 | $791.5 萬 | 2.5% | −2,646−9.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,891 | $647.3 萬 | 2.0% | +185+1.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,423 | $636.0 萬 | 2.0% | +32+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,694 | $595.1 萬 | 1.9% | +1,179+7.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 130,816 | $582.0 萬 | 1.8% | +2,860+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,378 | $557.5 萬 | 1.7% | +153+1.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 29,165 | $550.0 萬 | 1.7% | +4,608+18.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,763 | $538.4 萬 | 1.7% | +1,181+3.1% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 111,220 | $532.4 萬 | 1.7% | +1,555+1.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 111,960 | $529.0 萬 | 1.6% | +1,372+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,542 | $505.4 萬 | 1.6% | +1,821+6.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 19,382 | $501.3 萬 | 1.6% | +2,508+14.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 18,741 | $481.5 萬 | 1.5% | +909+5.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 76,965 | $470.9 萬 | 1.5% | +4,755+6.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,137 | $443.0 萬 | 1.4% | +198+1.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 91,775 | $440.3 萬 | 1.4% | −163−0.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 13,643 | $428.7 萬 | 1.3% | +9+0.1% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 11,042 | $404.5 萬 | 1.3% | +423+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,327 | $397.2 萬 | 1.2% | +815+4.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 16,529 | $394.4 萬 | 1.2% | +811+5.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38,134 | $393.4 萬 | 1.2% | +1,040+2.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,427 | $390.6 萬 | 1.2% | +480+6.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 24,814 | $377.9 萬 | 1.2% | +4,680+23.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,425 | $372.2 萬 | 1.2% | +403+1.9% | 加碼 | 歷史 |
| KEYKeycorp | COM | 155,760 | $360.3 萬 | 1.1% | +1,545+1.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 30,467 | $353.9 萬 | 1.1% | +2,063+7.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,469 | $353.6 萬 | 1.1% | +85+0.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 83,426 | $349.8 萬 | 1.1% | +2,617+3.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 19,472 | $346.1 萬 | 1.1% | +572+3.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,326 | $338.7 萬 | 1.1% | +1,349+11.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,258 | $336.6 萬 | 1.0% | +1,108+5.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,911 | $335.2 萬 | 1.0% | +519+9.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,742 | $334.4 萬 | 1.0% | +225+2.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,138 | $331.0 萬 | 1.0% | +890+7.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 29,887 | $322.3 萬 | 1.0% | −5,757−16.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 88,365 | $317.2 萬 | 1.0% | +6,960+8.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 55,502 | $314.8 萬 | 1.0% | +2,459+4.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,923 | $309.5 萬 | 1.0% | +987+5.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,183 | $308.0 萬 | 1.0% | +2,180+5.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,925 | $307.2 萬 | 1.0% | +10,925 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 33,806 | $307.1 萬 | 1.0% | +7,166+26.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 18,968 | $289.5 萬 | 0.9% | +497+2.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 7,974 | $283.4 萬 | 0.9% | −2,719−25.4% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 60,919 | $282.6 萬 | 0.9% | +2,179+3.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 15,862 | $281.8 萬 | 0.9% | −878−5.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 19,227 | $279.0 萬 | 0.9% | +1,001+5.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,527 | $271.3 萬 | 0.8% | +6,271+24.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,484 | $260.3 萬 | 0.8% | +602+5.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,138 | $260.1 萬 | 0.8% | +2,008+8.7% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 40,607 | $250.6 萬 | 0.8% | +5,778+16.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 119,555 | $248.3 萬 | 0.8% | +12,440+11.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 47,545 | $244.8 萬 | 0.8% | +47,545 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 90,555 | $235.8 萬 | 0.7% | +2,470+2.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15,179 | $235.5 萬 | 0.7% | +611+4.2% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 110,015 | $234.6 萬 | 0.7% | +22,225+25.3% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 14,285 | $230.0 萬 | 0.7% | +14,285 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 93,115 | $229.1 萬 | 0.7% | +93,115 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 104,650 | $227.8 萬 | 0.7% | +6,865+7.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 11,951 | $225.4 萬 | 0.7% | +4,735+65.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 33,383 | $223.5 萬 | 0.7% | +14,789+79.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,406 | $215.1 萬 | 0.7% | +376+12.4% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 89,730 | $206.6 萬 | 0.6% | +89,730 | 新進 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 153,200 | $203.0 萬 | 0.6% | +153,200 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 18,725 | $183.8 萬 | 0.6% | +697+3.9% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 82,635 | $180.2 萬 | 0.6% | +4,850+6.2% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 38,473 | $167.8 萬 | 0.5% | −400−1.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,588 | $140.3 萬 | 0.4% | +7,588 | 新進 | – |
| BABoeing Co | Stock | 6,212 | $125.1 萬 | 0.4% | −4,997−44.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,511 | $116.7 萬 | 0.4% | +3,511 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,111 | $103.4 萬 | 0.3% | +6,111 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,133 | $91.3 萬 | 0.3% | +514+14.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 12,654 | $90.5 萬 | 0.3% | +1,535+13.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 17,650 | $89.1 萬 | 0.3% | −7,875−30.9% | 減碼 | – |
| CHDNChurchill Downs Inc | COM | 3,017 | $72.7 萬 | 0.2% | +17+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,570 | $65.2 萬 | 0.2% | +140+9.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,650 | $59.8 萬 | 0.2% | −600−5.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,635 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 132 | $44.0 萬 | 0.1% | +61+85.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 135 | $39.1 萬 | 0.1% | +35+35.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,381 | $36.9 萬 | 0.1% | −19−0.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,735 | $34.8 萬 | 0.1% | +55+3.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,000 | $30.5 萬 | 0.1% | −2,000−5.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,862 | $30.3 萬 | 0.1% | −53,932−91.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 532 | $30.2 萬 | 0.1% | +532 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,343 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 989 | $29.6 萬 | 0.1% | +989 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,700 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,775 | $28.7 萬 | 0.1% | +151+4.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,361 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 775 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,400 | $26.9 萬 | 0.1% | +100+4.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,225 | $26.1 萬 | 0.1% | +46+3.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 6,561 | $24.7 萬 | 0.1% | +6,561 | 新進 | 歷史 |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 41,302 | $293.2 萬 | 1.0% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 173,650 | $220.5 萬 | 0.8% | 歷史 |
| VZVerizon Communications Inc | Stock | 39,500 | $213.3 萬 | 0.7% | 歷史 |
| CHWYChewy, Inc. | CL A | 30,710 | $209.2 萬 | 0.7% | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,701 | $184.4 萬 | 0.6% | 歷史 |
| NWLNewell Brands Inc. | Stock | 58,240 | $128.9 萬 | 0.4% | 歷史 |
| GAPGap Inc | COM | 48,885 | $111.0 萬 | 0.4% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 69,245 | $106.7 萬 | 0.4% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 7,850 | $37.8 萬 | 0.1% | 歷史 |