Asio Capital, LLC
- SEC CIK
- 0001803291
- 最新申報
- 2026/7/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 112
- 較 2022 年第 4 季 −4
- 總值
- $3.85 億
- 較 2022 年第 4 季 +$3,764 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 272,647 | $2,937 萬 | 7.6% | +59,811+28.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 109,261 | $1,802 萬 | 4.7% | +2,100+2.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 181,296 | $1,753 萬 | 4.6% | +47,130+35.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 180,129 | $1,373 萬 | 3.6% | +61,876+52.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 218,545 | $1,106 萬 | 2.9% | +218,545 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,001 | $863.3 萬 | 2.2% | −399−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 28,973 | $835.3 萬 | 2.2% | −703−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 78,519 | $816.6 萬 | 2.1% | +1,361+1.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 51,553 | $722.8 萬 | 1.9% | +3,248+6.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 222,010 | $694.2 萬 | 1.8% | +209,895+1,732.5% | 加碼 | – |
| FDXFedEx Corp | Stock | 30,041 | $686.4 萬 | 1.8% | +216+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,803 | $652.3 萬 | 1.7% | +15+0.1% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 13,266 | $596.4 萬 | 1.5% | −59−0.4% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 130,352 | $580.1 萬 | 1.5% | −17,465−11.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 58,744 | $575.7 萬 | 1.5% | +6,634+12.7% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 44,497 | $562.6 萬 | 1.5% | −181−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,695 | $553.3 萬 | 1.4% | +1,112+3.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,615 | $552.7 萬 | 1.4% | −60−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 22,893 | $516.1 萬 | 1.3% | +89+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 175,055 | $500.7 萬 | 1.3% | +19,568+12.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,862 | $496.2 萬 | 1.3% | −8,510−32.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,471 | $476.3 萬 | 1.2% | −5,920−20.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,161 | $462.6 萬 | 1.2% | +119+0.5% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 89,978 | $461.4 萬 | 1.2% | −168,225−65.2% | 減碼 | – |
| TSCOTractor Supply Co | COM | 19,510 | $458.6 萬 | 1.2% | +234+1.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,167 | $452.7 萬 | 1.2% | −40.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,565 | $431.4 萬 | 1.1% | +177+1.2% | 加碼 | – |
| TGTTarget Corp | Stock | 25,287 | $418.8 萬 | 1.1% | +2,463+10.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 30,481 | $412.0 萬 | 1.1% | +307+1.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 135,176 | $410.5 萬 | 1.1% | +7,386+5.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,146 | $400.8 萬 | 1.0% | +388+1.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,031 | $400.6 萬 | 1.0% | +2,870+16.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,702 | $399.8 萬 | 1.0% | −11,088−22.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 40,310 | $391.1 萬 | 1.0% | +11,010+37.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,040 | $383.6 萬 | 1.0% | +788+3.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,948 | $376.4 萬 | 1.0% | −37−0.3% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 121,078 | $373.3 萬 | 1.0% | +14,143+13.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,507 | $354.9 萬 | 0.9% | +125+1.7% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 95,273 | $353.3 萬 | 0.9% | +7,563+8.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 35,596 | $348.6 萬 | 0.9% | +202+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 39,526 | $347.0 萬 | 0.9% | +1,483+3.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 14,993 | $344.0 萬 | 0.9% | +732+5.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,359 | $336.3 萬 | 0.9% | +576+2.2% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 40,915 | $335.6 萬 | 0.9% | +40,915 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 43,926 | $334.9 萬 | 0.9% | −21,278−32.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 63,624 | $332.6 萬 | 0.9% | +2,358+3.8% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 85,067 | $329.0 萬 | 0.9% | −14,528−14.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,863 | $328.4 萬 | 0.9% | −14,260−31.6% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 64,866 | $327.1 萬 | 0.8% | +28,301+77.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 29,665 | $325.3 萬 | 0.8% | −12,509−29.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,837 | $314.4 萬 | 0.8% | −2,709−28.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 24,504 | $312.6 萬 | 0.8% | −5,377−18.0% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 95,607 | $303.1 萬 | 0.8% | +95,607 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 113,703 | $302.9 萬 | 0.8% | +113,703 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 79,150 | $295.9 萬 | 0.8% | −26,209−24.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,531 | $275.5 萬 | 0.7% | +107+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,836 | $268.7 萬 | 0.7% | +4,091+18.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 88,380 | $263.9 萬 | 0.7% | +517+0.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 25,051 | $263.6 萬 | 0.7% | +90+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,923 | $255.0 萬 | 0.7% | +3,431+62.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 45,719 | $250.6 萬 | 0.7% | −21,398−31.9% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 222,425 | $245.1 萬 | 0.6% | −415−0.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 42,450 | $244.3 萬 | 0.6% | +42,450 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 108,748 | $242.6 萬 | 0.6% | −3,117−2.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 31,292 | $232.5 萬 | 0.6% | +3,332+11.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 30,197 | $229.3 萬 | 0.6% | +9,894+48.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,527 | $225.5 萬 | 0.6% | −924−12.4% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 44,612 | $225.1 萬 | 0.6% | +165+0.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 4,591 | $222.9 萬 | 0.6% | +4,591 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 18,202 | $221.4 萬 | 0.6% | +935+5.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 16,116 | $190.1 萬 | 0.5% | −9,974−38.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,933 | $190.1 萬 | 0.5% | +131+2.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 147,708 | $186.1 萬 | 0.5% | −610−0.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,243 | $184.3 萬 | 0.5% | +86+4.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 26,299 | $180.4 萬 | 0.5% | −12,627−32.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,907 | $178.7 萬 | 0.5% | +130+2.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 16,409 | $177.2 萬 | 0.5% | +618+3.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,580 | $172.7 萬 | 0.4% | +28+0.3% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 29,455 | $171.4 萬 | 0.4% | +29,455 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 97,050 | $169.9 萬 | 0.4% | +4,599+5.0% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 44,102 | $167.4 萬 | 0.4% | −75−0.2% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 57,276 | $153.0 萬 | 0.4% | −19,459−25.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,020 | $104.5 萬 | 0.3% | −86−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,656 | $91.2 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,950 | $75.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 9,661 | $58.1 萬 | 0.2% | −4,671−32.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,802 | $53.2 萬 | 0.1% | +261+16.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,560 | $40.7 萬 | 0.1% | +500+24.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,400 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,900 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 584 | $33.7 萬 | 0.1% | +65+12.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,562 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,885 | $29.6 萬 | 0.1% | −61,008−91.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,466 | $28.8 萬 | 0.1% | −50−3.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 577 | $28.7 萬 | 0.1% | +100+21.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,755 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,346 | $25.7 萬 | 0.1% | +83+6.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,343 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 2,976 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 236,930 | $334.1 萬 | 1.0% | 歷史 |
| KEYKeycorp | COM | 188,949 | $329.1 萬 | 0.9% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 73,520 | $300.6 萬 | 0.9% | – |
| GSGoldman Sachs Group Inc | Stock | 6,385 | $219.2 萬 | 0.6% | 歷史 |
| RHRH | COM | 6,045 | $161.5 萬 | 0.5% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 72,810 | $151.0 萬 | 0.4% | 歷史 |
| CSXCSX Corp | Stock | 6,561 | $20.3 萬 | 0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 500 | $2.50 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 84 | $6,395 | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 124 | $3,569 | <0.1% | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 44 | $2,403 | <0.1% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 47 | $1,331 | <0.1% | – |