Asio Capital, LLC
- SEC CIK
- 0001803291
- 最新申報
- 2026/7/17
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 116
- 較 2022 年第 3 季 +7
- 總值
- $3.47 億
- 較 2022 年第 3 季 +$3,254 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 212,836 | $2,246 萬 | 6.5% | +144,106+209.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 107,161 | $1,392 萬 | 4.0% | −881−0.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 258,203 | $1,278 萬 | 3.7% | +89,208+52.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,166 | $1,270 萬 | 3.7% | +31,909+31.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 118,253 | $889.1 萬 | 2.6% | +14,243+13.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,400 | $822.2 萬 | 2.4% | +13,791+181.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,788 | $731.0 萬 | 2.1% | −178−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,676 | $711.7 萬 | 2.0% | −256−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 77,158 | $684.6 萬 | 2.0% | +3,096+4.2% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 147,817 | $649.7 萬 | 1.9% | +40,199+37.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 48,305 | $641.8 萬 | 1.8% | +2,129+4.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 34,583 | $610.9 萬 | 1.8% | −70.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 13,325 | $531.9 萬 | 1.5% | −130−1.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 29,825 | $516.6 萬 | 1.5% | +9,510+46.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 155,487 | $515.0 萬 | 1.5% | −1,843−1.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 127,790 | $503.1 萬 | 1.4% | −300−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,123 | $500.6 萬 | 1.4% | −255−0.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,546 | $489.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,675 | $485.0 萬 | 1.4% | +21+0.2% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 44,678 | $484.4 萬 | 1.4% | +122+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,804 | $473.8 萬 | 1.4% | +647+2.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,388 | $467.9 萬 | 1.3% | −5,253−25.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 42,174 | $465.2 萬 | 1.3% | −152−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 105,359 | $435.0 萬 | 1.3% | −601−0.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 19,276 | $433.7 萬 | 1.2% | +145+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,790 | $418.2 萬 | 1.2% | +23,222+87.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 30,174 | $412.7 萬 | 1.2% | −34−0.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,171 | $412.0 萬 | 1.2% | −65−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 29,881 | $406.0 萬 | 1.2% | +719+2.5% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 99,595 | $405.5 萬 | 1.2% | −450−0.4% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 106,935 | $401.5 萬 | 1.2% | +1,220+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,758 | $400.1 萬 | 1.2% | −51−0.2% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 65,204 | $393.8 萬 | 1.1% | +639+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,372 | $385.4 萬 | 1.1% | +41+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,252 | $365.9 萬 | 1.1% | +28+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,382 | $359.1 萬 | 1.0% | +102+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 35,394 | $357.2 萬 | 1.0% | +342+1.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,985 | $346.1 萬 | 1.0% | −76−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,161 | $341.9 萬 | 1.0% | +182+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,391 | $341.7 萬 | 1.0% | −2,114−6.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 22,824 | $340.2 萬 | 1.0% | −2,658−10.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 67,117 | $338.2 萬 | 1.0% | +808+1.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 52,110 | $337.5 萬 | 1.0% | −6,457−11.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 14,261 | $335.8 萬 | 1.0% | +226+1.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,893 | $335.3 萬 | 1.0% | −163,792−71.0% | 減碼 | – |
| HBANHuntington Bancshares Inc | COM | 236,930 | $334.1 萬 | 1.0% | +4,365+1.9% | 加碼 | 歷史 |
| KEYKeycorp | COM | 188,949 | $329.1 萬 | 0.9% | −2,016−1.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 38,043 | $323.4 萬 | 0.9% | −1,287−3.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,042 | $321.5 萬 | 0.9% | +125+0.5% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 73,520 | $300.6 萬 | 0.9% | +48,300+191.5% | 加碼 | – |
| OMFOneMain Holdings, Inc. | COM | 87,710 | $292.2 萬 | 0.8% | −1,335−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,266 | $291.9 萬 | 0.8% | −3,050−4.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 87,863 | $289.1 萬 | 0.8% | +183+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,783 | $283.5 萬 | 0.8% | −3,063−10.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,424 | $279.2 萬 | 0.8% | +1,080+6.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 38,926 | $277.2 萬 | 0.8% | −10,154−20.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,960 | $260.6 萬 | 0.8% | +1,353+5.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 29,300 | $256.7 萬 | 0.7% | −960−3.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 24,961 | $247.9 萬 | 0.7% | −233−0.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 26,090 | $237.8 萬 | 0.7% | +3,499+15.5% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 222,840 | $226.2 萬 | 0.7% | −23,215−9.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,451 | $219.7 萬 | 0.6% | +213+2.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,385 | $219.2 萬 | 0.6% | −4,562−41.7% | 減碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 44,177 | $202.9 萬 | 0.6% | −300−0.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 17,267 | $198.4 萬 | 0.6% | −2,737−13.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,745 | $197.6 萬 | 0.6% | +7,170+46.0% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 44,447 | $189.7 萬 | 0.5% | −34,000−43.3% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 111,865 | $188.8 萬 | 0.5% | −11,610−9.4% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 36,565 | $180.0 萬 | 0.5% | +36,565 | 新進 | – |
| SIXSix Flags Entertainment Corp | COM | 76,735 | $178.4 萬 | 0.5% | +4,455+6.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,552 | $177.1 萬 | 0.5% | +509+6.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 148,318 | $172.5 萬 | 0.5% | −38,502−20.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 92,451 | $167.2 萬 | 0.5% | +2,271+2.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,802 | $161.6 萬 | 0.5% | +4,802 | 新進 | 歷史 |
| RHRH | COM | 6,045 | $161.5 萬 | 0.5% | +355+6.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 15,791 | $159.0 萬 | 0.5% | +4,030+34.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,157 | $155.6 萬 | 0.4% | −2,204−50.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,777 | $153.0 萬 | 0.4% | +824+20.8% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 72,810 | $151.0 萬 | 0.4% | +72,810 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 5,492 | $146.5 萬 | 0.4% | +1,046+23.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,303 | $144.6 萬 | 0.4% | +6,072+42.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,106 | $108.7 萬 | 0.3% | −305−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,641 | $96.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 14,332 | $83.0 萬 | 0.2% | −115−0.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,444 | $77.4 萬 | 0.2% | +25+0.6% | 加碼 | – |
| CHDNChurchill Downs Inc | COM | 2,950 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,541 | $48.7 萬 | 0.1% | −14−0.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,900 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,400 | $36.1 萬 | 0.1% | +500+1.7% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,115 | $35.2 萬 | 0.1% | +12,115 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 4,562 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,516 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 519 | $28.6 萬 | 0.1% | −9−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 2,060 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,263 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,630 | $25.7 萬 | 0.1% | −105−6.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,755 | $25.0 萬 | 0.1% | −69−1.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,976 | $23.7 萬 | 0.1% | +2,976 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,343 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 194,760 | $979.1 萬 | 3.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 61,680 | $306.5 萬 | 1.0% | – |
| CRMSalesforce, Inc. | Stock | 18,556 | $266.9 萬 | 0.8% | 歷史 |
| CAHCardinal Health Inc | Stock | 24,560 | $163.8 萬 | 0.5% | 歷史 |
| WHRWhirlpool Corp | Stock | 9,988 | $134.6 萬 | 0.4% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,782 | $109.6 萬 | 0.3% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,500 | $22.4 萬 | 0.1% | 歷史 |