Asio Capital, LLC
- SEC CIK
- 0001803291
- 最新申報
- 2026/7/17
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/28 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 122
- 較 2021 年第 4 季 +8
- 總值
- $3.56 億
- 較 2021 年第 4 季 +$3,443 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 106,743 | $1,864 萬 | 5.2% | +2,188+2.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 352,425 | $1,772 萬 | 5.0% | +98,895+39.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 202,915 | $1,585 萬 | 4.5% | +75,000+58.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 209,775 | $1,060 萬 | 3.0% | +209,775 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,088 | $993.4 萬 | 2.8% | +8,828+10.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,393 | $947.7 萬 | 2.7% | +302+9.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,251 | $901.8 萬 | 2.5% | +2,681+10.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,539 | $690.4 萬 | 1.9% | +648+5.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,977 | $681.5 萬 | 1.9% | −1,935−7.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,671 | $637.5 萬 | 1.8% | +10,977+62.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 143,369 | $591.0 萬 | 1.7% | +12,553+9.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,017 | $585.2 萬 | 1.6% | +3,475+11.8% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 117,120 | $530.9 萬 | 1.5% | +5,160+4.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,203 | $516.5 萬 | 1.5% | −175−2.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 18,135 | $512.4 萬 | 1.4% | +10,547+139.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 21,976 | $508.5 萬 | 1.4% | +2,594+13.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,187 | $473.2 萬 | 1.3% | −10,576−26.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 97,535 | $472.7 萬 | 1.3% | +5,760+6.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 39,931 | $461.8 萬 | 1.3% | +10,766+36.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,400 | $460.7 萬 | 1.3% | −4,023−35.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,123 | $446.3 萬 | 1.3% | +1,796+9.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,025 | $443.3 萬 | 1.2% | +598+7.1% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 89,975 | $440.9 萬 | 1.2% | −21,245−19.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 17,915 | $418.1 萬 | 1.2% | +1,386+8.4% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 56,977 | $406.5 萬 | 1.1% | +23,171+68.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 98,245 | $387.0 萬 | 1.1% | +9,880+11.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 58,862 | $375.1 萬 | 1.1% | +3,360+6.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 104,435 | $372.6 萬 | 1.0% | +21,009+25.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,484 | $365.0 萬 | 1.0% | +4,301+10.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 14,315 | $358.8 萬 | 1.0% | −4,426−23.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 159,940 | $357.9 萬 | 1.0% | +4,180+2.7% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 13,000 | $355.9 萬 | 1.0% | +1,958+17.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 123,290 | $347.1 萬 | 1.0% | +123,290 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 22,540 | $346.5 萬 | 1.0% | +3,068+15.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 25,865 | $340.9 萬 | 1.0% | +3,396+15.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,159 | $335.3 萬 | 0.9% | +1,417+16.2% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 43,887 | $333.1 萬 | 0.9% | +3,280+8.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,653 | $332.3 萬 | 0.9% | +2,327+17.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 12,254 | $323.1 萬 | 0.9% | −1,389−10.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 36,574 | $319.7 萬 | 0.9% | +17,849+95.3% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 222,750 | $318.3 萬 | 0.9% | +112,735+102.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,947 | $317.1 萬 | 0.9% | −2,478−11.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 22,994 | $315.2 萬 | 0.9% | −6,893−23.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 29,295 | $313.8 萬 | 0.9% | +4,481+18.1% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 82,020 | $310.1 萬 | 0.9% | +82,020 | 新進 | – |
| BABoeing Co | Stock | 15,841 | $303.4 萬 | 0.9% | +9,629+155.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,601 | $300.8 萬 | 0.8% | +690+11.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 36,869 | $296.4 萬 | 0.8% | +3,486+10.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,993 | $295.1 萬 | 0.8% | +26,993 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,246 | $293.5 萬 | 0.8% | +11,246 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 51,265 | $290.7 萬 | 0.8% | +3,720+7.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,514 | $287.5 萬 | 0.8% | −1,460−18.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,032 | $277.7 萬 | 0.8% | −106−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,903 | $273.6 萬 | 0.8% | +17,903 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,062 | $273.5 萬 | 0.8% | −1,196−5.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,875 | $270.6 萬 | 0.8% | +469+13.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 20,492 | $269.0 萬 | 0.8% | +1,265+6.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,976 | $262.4 萬 | 0.7% | −4,161−24.3% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 113,765 | $262.3 萬 | 0.7% | +24,035+26.8% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 54,440 | $258.1 萬 | 0.7% | +54,440 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 35,358 | $257.4 萬 | 0.7% | +35,358 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 106,905 | $252.6 萬 | 0.7% | +13,790+14.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 24,768 | $250.7 萬 | 0.7% | −13,366−35.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,857 | $246.6 萬 | 0.7% | −47,108−61.2% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 107,455 | $245.5 萬 | 0.7% | +107,455 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 11,498 | $244.0 萬 | 0.7% | +11,498 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 30,215 | $235.3 萬 | 0.7% | +30,215 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,291 | $233.6 萬 | 0.7% | −3,632−19.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,774 | $232.9 萬 | 0.7% | +41,774 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 68,775 | $229.8 萬 | 0.6% | −21,780−24.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,359 | $225.9 萬 | 0.6% | +2,848+81.1% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 64,755 | $222.8 萬 | 0.6% | −17,880−21.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 131,115 | $221.7 萬 | 0.6% | +11,560+9.7% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 28,780 | $219.9 萬 | 0.6% | +28,780 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 15,006 | $209.8 萬 | 0.6% | +3,055+25.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 14,662 | $197.3 萬 | 0.6% | +14,662 | 新進 | – |
| CTBICommunity Trust Bancorp Inc | COM | 47,077 | $194.0 萬 | 0.5% | +8,604+22.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,055 | $192.7 萬 | 0.5% | −6,083−46.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 13,021 | $188.8 萬 | 0.5% | +6,910+113.1% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 215,640 | $183.5 萬 | 0.5% | +62,440+40.8% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 52,415 | $168.8 萬 | 0.5% | −52,235−49.9% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 106,795 | $156.1 萬 | 0.4% | +106,795 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 43,730 | $152.2 萬 | 0.4% | +43,730 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,356 | $90.8 萬 | 0.3% | +223+5.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 13,271 | $89.1 萬 | 0.3% | +617+4.9% | 加碼 | – |
| CHDNChurchill Downs Inc | COM | 2,998 | $66.5 萬 | 0.2% | −19−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 196 | $63.9 萬 | 0.2% | +64+48.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,000 | $53.2 萬 | 0.1% | −650−6.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,570 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,635 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,930 | $43.6 萬 | 0.1% | −12,932−81.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,748 | $43.4 萬 | 0.1% | +523+42.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,500 | $38.6 萬 | 0.1% | −2,500−6.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 135 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,605 | $35.7 萬 | 0.1% | +224+9.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,562 | $33.3 萬 | 0.1% | −300−6.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,735 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 528 | $31.2 萬 | 0.1% | +528 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 532 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（12 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LENLennar Corp | CL A | 30,467 | $353.9 萬 | 1.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,925 | $307.2 萬 | 1.0% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 18,968 | $289.5 萬 | 0.9% | – |
| SYFSynchrony Financial | COM | 60,919 | $282.6 萬 | 0.9% | 歷史 |
| RTXRTX Corp | Stock | 31,527 | $271.3 萬 | 0.8% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,484 | $260.3 萬 | 0.8% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15,179 | $235.5 萬 | 0.7% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 14,285 | $230.0 萬 | 0.7% | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 17,650 | $89.1 萬 | 0.3% | – |
| SHWSherwin Williams Co | COM | 775 | $27.3 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 59 | $7,000 | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 6 | $3,000 | <0.1% | – |