Asio Capital, LLC
- SEC CIK
- 0001803291
- 最新申報
- 2026/7/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 113
- 較 2023 年第 1 季 +1
- 總值
- $4.08 億
- 較 2023 年第 1 季 +$2,257 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 261,857 | $2,795 萬 | 6.9% | −10,790−4.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 109,513 | $2,124 萬 | 5.2% | +252+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 190,715 | $1,900 萬 | 4.7% | +9,419+5.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 188,777 | $1,428 萬 | 3.5% | +8,648+4.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 216,510 | $1,088 萬 | 2.7% | −2,035−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,326 | $1,040 萬 | 2.6% | +2,325+11.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 29,206 | $994.6 萬 | 2.4% | +233+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 78,610 | $950.9 萬 | 2.3% | +91+0.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 51,932 | $772.9 萬 | 1.9% | +379+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,760 | $751.3 萬 | 1.8% | −102−0.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 29,919 | $741.7 萬 | 1.8% | −122−0.4% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 224,001 | $723.3 萬 | 1.8% | +1,991+0.9% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 13,076 | $690.0 萬 | 1.7% | −190−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,777 | $662.2 萬 | 1.6% | −26−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 58,032 | $661.0 萬 | 1.6% | −712−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,509 | $651.4 萬 | 1.6% | −1,106−12.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,166 | $636.1 萬 | 1.6% | −305−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,027 | $596.3 萬 | 1.5% | +332+0.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,227 | $593.5 萬 | 1.5% | +66+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,058 | $547.6 萬 | 1.3% | +165+0.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,075 | $518.2 萬 | 1.3% | −92−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 175,410 | $503.3 萬 | 1.2% | +355+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,426 | $500.9 萬 | 1.2% | −276−0.7% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 44,149 | $496.4 萬 | 1.2% | −348−0.8% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 106,584 | $494.4 萬 | 1.2% | −23,768−18.2% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 43,458 | $475.4 萬 | 1.2% | +3,148+7.8% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 92,956 | $470.1 萬 | 1.2% | +2,978+3.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 20,218 | $456.3 萬 | 1.1% | +187+0.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 15,746 | $452.9 萬 | 1.1% | +181+1.2% | 加碼 | – |
| TGTTarget Corp | Stock | 33,620 | $443.4 萬 | 1.1% | +8,333+33.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 19,686 | $435.3 萬 | 1.1% | +176+0.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,849 | $417.0 萬 | 1.0% | −99−0.8% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 95,359 | $416.6 萬 | 1.0% | +86+0.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 96,233 | $415.4 萬 | 1.0% | +626+0.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 30,591 | $401.8 萬 | 1.0% | +110+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,209 | $392.8 萬 | 1.0% | +169+0.8% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 123,427 | $373.4 萬 | 0.9% | +2,349+1.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 15,075 | $363.8 萬 | 0.9% | +82+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,899 | $356.5 萬 | 0.9% | +36+0.1% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 72,330 | $356.4 萬 | 0.9% | +7,464+11.5% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 134,765 | $351.5 萬 | 0.9% | −411−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 35,743 | $350.1 萬 | 0.9% | +147+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,530 | $346.7 萬 | 0.9% | +23+0.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 80,709 | $344.5 萬 | 0.8% | +1,559+2.0% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 42,383 | $344.3 萬 | 0.8% | +1,468+3.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 39,697 | $339.0 萬 | 0.8% | +171+0.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,557 | $335.8 萬 | 0.8% | +720+10.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 54,317 | $328.0 萬 | 0.8% | +11,867+28.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,373 | $325.8 萬 | 0.8% | +708+2.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 7,284 | $325.7 萬 | 0.8% | +2,693+58.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,501 | $317.9 萬 | 0.8% | +1,568+31.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 115,296 | $302.2 萬 | 0.7% | +1,593+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,228 | $300.6 萬 | 0.7% | +14,228 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 84,273 | $299.2 萬 | 0.7% | −794−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,778 | $298.6 萬 | 0.7% | +251+3.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 88,118 | $287.5 萬 | 0.7% | −262−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,650 | $283.0 萬 | 0.7% | +119+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,018 | $278.3 萬 | 0.7% | +95+1.1% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 44,070 | $276.8 萬 | 0.7% | −542−1.2% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 42,021 | $274.6 萬 | 0.7% | +12,566+42.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 50,714 | $270.1 萬 | 0.7% | +4,995+10.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,273 | $252.4 萬 | 0.6% | +1,437+5.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21,690 | $248.2 萬 | 0.6% | +21,690 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,391 | $245.7 萬 | 0.6% | +5,391 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 34,430 | $238.0 萬 | 0.6% | +3,138+10.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,888 | $236.7 萬 | 0.6% | −6,471−24.5% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 31,786 | $228.0 萬 | 0.6% | −12,140−27.6% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 17,595 | $220.2 萬 | 0.5% | −607−3.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,629 | $217.8 萬 | 0.5% | +4,629 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,000 | $189.3 萬 | 0.5% | +93+1.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 20,499 | $180.6 萬 | 0.4% | +20,499 | 新進 | 歷史 |
| FFord Motor Co | Stock | 119,248 | $180.4 萬 | 0.4% | −28,460−19.3% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 69,348 | $180.2 萬 | 0.4% | +12,072+21.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 58,066 | $176.2 萬 | 0.4% | +58,066 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,556 | $175.1 萬 | 0.4% | −24−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,577 | $169.4 萬 | 0.4% | −12,569−50.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 26,467 | $169.0 萬 | 0.4% | +168+0.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 97,790 | $168.4 萬 | 0.4% | +740+0.8% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 16,983 | $167.3 萬 | 0.4% | −8,068−32.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,270 | $163.1 萬 | 0.4% | +27+1.2% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 44,052 | $156.7 萬 | 0.4% | −50−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,656 | $124.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,100 | $117.8 萬 | 0.3% | +80+1.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,231 | $107.8 萬 | 0.3% | −9,178−55.9% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 5,992 | $83.4 萬 | 0.2% | +92+1.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 10,115 | $63.2 萬 | 0.2% | +454+4.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,802 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,360 | $38.2 萬 | 0.1% | −200−7.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,900 | $36.7 萬 | 0.1% | −1,500−4.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,900 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 590 | $31.8 萬 | 0.1% | +13+2.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 584 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,526 | $29.9 萬 | 0.1% | +60+4.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,410 | $29.3 萬 | 0.1% | +64+4.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,562 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,894 | $28.4 萬 | 0.1% | +139+3.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,137 | $26.6 萬 | 0.1% | +161+5.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 738 | $25.2 萬 | 0.1% | +51+7.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,343 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 63,624 | $332.6 萬 | 0.9% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 24,504 | $312.6 萬 | 0.8% | – |
| GTGoodyear Tire & Rubber Co | COM | 222,425 | $245.1 萬 | 0.6% | 歷史 |
| Paramount Global92556H206 | CL B | 108,748 | $242.6 萬 | 0.6% | – |
| PYPLPayPal Holdings, Inc. | Stock | 30,197 | $229.3 萬 | 0.6% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 16,116 | $190.1 萬 | 0.5% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,885 | $29.6 萬 | 0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,630 | $20.7 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 45 | $6,829 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23 | $3,651 | <0.1% | – |