Asio Capital, LLC
- SEC CIK
- 0001803291
- 最新申報
- 2026/7/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 109
- 較 2022 年第 1 季 −13
- 總值
- $3.17 億
- 較 2022 年第 1 季 −$3,874 萬 (−10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 426,895 | $2,138 萬 | 6.7% | +74,470+21.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 308,600 | $1,541 萬 | 4.9% | +98,825+47.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 107,520 | $1,470 萬 | 4.6% | +777+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 126,580 | $965.3 萬 | 3.0% | −76,335−37.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 97,103 | $897.3 萬 | 2.8% | +5,015+5.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,567 | $780.3 萬 | 2.5% | +174+5.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,548 | $758.9 萬 | 2.4% | +297+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,885 | $713.2 萬 | 2.3% | +346+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,541 | $595.4 萬 | 1.9% | +524+1.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 115,110 | $574.0 萬 | 1.8% | +115,110 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 33,173 | $534.9 萬 | 1.7% | +4,502+15.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 23,028 | $522.1 萬 | 1.6% | +1,052+4.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 154,444 | $480.8 萬 | 1.5% | +11,075+7.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,320 | $449.8 萬 | 1.4% | +295+3.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,364 | $449.7 萬 | 1.4% | +177+0.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 19,293 | $448.8 萬 | 1.4% | +1,158+6.4% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 124,950 | $445.9 萬 | 1.4% | +7,830+6.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,844 | $430.1 萬 | 1.4% | +1,721+8.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,728 | $407.8 萬 | 1.3% | +244+0.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 103,890 | $406.9 萬 | 1.3% | +6,355+6.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,272 | $401.9 萬 | 1.3% | +69+0.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 100,515 | $383.4 萬 | 1.2% | +2,270+2.3% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 103,005 | $371.3 萬 | 1.2% | +13,030+14.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,442 | $367.6 萬 | 1.2% | +42+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,172 | $366.4 萬 | 1.2% | −805−3.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 18,525 | $359.1 萬 | 1.1% | +610+3.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 24,946 | $352.3 萬 | 1.1% | +13,448+117.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 13,313 | $339.9 萬 | 1.1% | +313+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,489 | $329.6 萬 | 1.0% | +8,632+28.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,593 | $326.7 萬 | 1.0% | +347+3.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,125 | $318.7 萬 | 1.0% | +178+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,510 | $312.2 萬 | 1.0% | +351+3.5% | 加碼 | 歷史 |
| KEYKeycorp | COM | 181,125 | $312.1 萬 | 1.0% | +21,185+13.2% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 71,935 | $311.3 萬 | 1.0% | +14,958+26.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 13,245 | $310.4 萬 | 1.0% | +991+8.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 59,010 | $304.6 萬 | 1.0% | +148+0.3% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 81,050 | $303.0 萬 | 1.0% | +26,610+48.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,474 | $302.5 萬 | 1.0% | +31,474 | 新進 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 124,025 | $299.4 萬 | 0.9% | +735+0.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 38,964 | $296.4 萬 | 0.9% | +2,390+6.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,805 | $293.9 萬 | 0.9% | +2,152+13.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 24,174 | $292.9 萬 | 0.9% | +1,180+5.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,634 | $290.5 萬 | 0.9% | +3,658+28.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,637 | $285.4 萬 | 0.9% | +123+1.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 36,580 | $279.7 萬 | 0.9% | +9,587+35.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 45,685 | $278.7 萬 | 0.9% | +8,816+23.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,749 | $277.8 萬 | 0.9% | +3,846+21.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 52,837 | $276.2 萬 | 0.9% | +1,572+3.1% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 109,960 | $271.4 萬 | 0.9% | +27,940+34.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,548 | $269.4 萬 | 0.8% | +19,602+2,072.1% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 16,026 | $269.3 萬 | 0.8% | +1,711+12.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 222,715 | $267.9 萬 | 0.8% | +115,920+108.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 28,995 | $263.8 萬 | 0.8% | +3,130+12.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 27,205 | $258.0 萬 | 0.8% | +27,205 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 51,625 | $257.1 萬 | 0.8% | +7,738+17.6% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 238,475 | $255.4 萬 | 0.8% | +15,725+7.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,168 | $242.5 萬 | 0.8% | +1,400+5.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 114,015 | $239.0 萬 | 0.8% | +7,110+6.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,584 | $238.5 萬 | 0.8% | +1,293+8.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,967 | $234.5 萬 | 0.7% | +92+2.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 19,634 | $217.8 萬 | 0.7% | +6,613+50.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 69,270 | $216.2 萬 | 0.7% | +495+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,661 | $216.0 萬 | 0.7% | +8,887+21.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 19,480 | $215.5 萬 | 0.7% | +19,480 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 43,428 | $211.4 萬 | 0.7% | +14,648+50.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 40,998 | $205.1 萬 | 0.6% | +40,998 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 42,423 | $204.3 萬 | 0.6% | +7,065+20.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 57,808 | $202.7 萬 | 0.6% | +57,808 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 36,560 | $202.1 萬 | 0.6% | +6,345+21.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 181,385 | $201.9 萬 | 0.6% | +50,270+38.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,829 | $200.8 萬 | 0.6% | −2,233−11.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,968 | $190.8 萬 | 0.6% | +1,306+8.9% | 加碼 | – |
| CTBICommunity Trust Bancorp Inc | COM | 46,777 | $189.2 萬 | 0.6% | −300−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,666 | $177.0 萬 | 0.6% | +12,746+325.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,612 | $160.6 萬 | 0.5% | +253+4.0% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 45,562 | $157.6 萬 | 0.5% | +1,832+4.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,313 | $156.0 萬 | 0.5% | +258+3.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 77,760 | $130.3 萬 | 0.4% | +77,760 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 53,770 | $116.7 萬 | 0.4% | +53,770 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 5,856 | $102.4 萬 | 0.3% | +5,856 | 新進 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 200,795 | $90.4 萬 | 0.3% | −14,845−6.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,365 | $89.0 萬 | 0.3% | +8,365 | 新進 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 13,805 | $76.6 萬 | 0.2% | +534+4.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,898 | $67.2 萬 | 0.2% | −458−10.5% | 減碼 | – |
| CHDNChurchill Downs Inc | COM | 2,950 | $56.5 萬 | 0.2% | −48−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,635 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,000 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,570 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,748 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,930 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,562 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,250 | $31.2 萬 | 0.1% | −3,250−9.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 135 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 528 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,735 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 2,300 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 532 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,824 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,500 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（23 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 39,931 | $461.8 萬 | 1.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 104,435 | $372.6 萬 | 1.0% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 22,540 | $346.5 萬 | 1.0% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 29,295 | $313.8 萬 | 0.9% | 歷史 |
| BABoeing Co | Stock | 15,841 | $303.4 萬 | 0.9% | 歷史 |
| ADBEAdobe Inc. | Stock | 6,601 | $300.8 萬 | 0.8% | 歷史 |
| MDTMedtronic plc | Stock | 25,032 | $277.7 萬 | 0.8% | 歷史 |
| COFCapital One Financial Corp | Stock | 20,492 | $269.0 萬 | 0.8% | 歷史 |
| IVZInvesco Ltd. | Stock | 113,765 | $262.3 萬 | 0.7% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 107,455 | $245.5 萬 | 0.7% | 歷史 |
| EQTEQT Corp | Stock | 64,755 | $222.8 萬 | 0.6% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 15,006 | $209.8 萬 | 0.6% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 52,415 | $168.8 萬 | 0.5% | 歷史 |
| DISWalt Disney Co | Stock | 2,605 | $35.7 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 723 | $25.5 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,561 | $24.6 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,361 | $21.5 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 837 | $20.9 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,337 | $20.2 萬 | 0.1% | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 24,500 | $4.70 萬 | <0.1% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 800 | $3.70 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 87 | $9,000 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29 | $8,000 | <0.1% | – |