Asio Capital, LLC
- SEC CIK
- 0001803291
- 最新申報
- 2026/7/17
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 97
- 較 2023 年第 2 季 −16
- 總值
- $3.75 億
- 較 2023 年第 2 季 −$3,214 萬 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 232,570 | $2,385 萬 | 6.4% | −29,287−11.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 199,873 | $1,895 萬 | 5.0% | +9,158+4.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 308,235 | $1,491 萬 | 4.0% | +91,725+42.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,346 | $1,180 萬 | 3.1% | +4,020+17.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 79,156 | $1,044 萬 | 2.8% | +546+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,114 | $926.5 萬 | 2.5% | −55,399−50.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,119 | $919.4 萬 | 2.4% | −87−0.3% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 182,390 | $887.3 萬 | 2.4% | +89,434+96.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 56,192 | $808.1 萬 | 2.2% | +4,260+8.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 29,918 | $796.3 萬 | 2.1% | −10.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,690 | $769.5 萬 | 2.0% | −70−0.4% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 219,521 | $695.2 萬 | 1.9% | −4,480−2.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,787 | $695.1 萬 | 1.9% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 90,402 | $679.4 萬 | 1.8% | −98,375−52.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,470 | $674.6 萬 | 1.8% | +304+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,646 | $635.1 萬 | 1.7% | +137+1.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 11,967 | $615.2 萬 | 1.6% | −1,109−8.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 58,153 | $597.9 萬 | 1.6% | +121+0.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 24,084 | $564.6 萬 | 1.5% | +857+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,887 | $558.9 萬 | 1.5% | −140−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 22,955 | $528.0 萬 | 1.4% | −103−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,716 | $492.2 萬 | 1.3% | +290+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 175,601 | $480.8 萬 | 1.3% | +191+0.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 30,477 | $472.0 萬 | 1.3% | −114−0.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 98,800 | $454.4 萬 | 1.2% | +2,567+2.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 43,486 | $448.2 萬 | 1.2% | +28+0.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 101,227 | $439.3 萬 | 1.2% | +101,227 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 16,982 | $417.7 萬 | 1.1% | −93−0.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 61,310 | $417.2 萬 | 1.1% | +18,927+44.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,053 | $416.8 萬 | 1.1% | −165−0.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,754 | $408.7 萬 | 1.1% | −95−0.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 19,972 | $405.5 萬 | 1.1% | +286+1.5% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 45,087 | $397.8 萬 | 1.1% | +938+2.1% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 96,691 | $387.6 萬 | 1.0% | +1,332+1.4% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 78,886 | $378.2 萬 | 1.0% | +6,556+9.1% | 加碼 | – |
| HUMHumana Inc | Stock | 7,639 | $371.7 萬 | 1.0% | +355+4.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,860 | $370.4 萬 | 1.0% | +651+3.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,370 | $364.4 萬 | 1.0% | +813+10.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,390 | $357.3 萬 | 1.0% | +17+0.1% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 124,865 | $351.8 萬 | 0.9% | +1,438+1.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 54,527 | $351.0 萬 | 0.9% | +210+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,044 | $346.6 萬 | 0.9% | −5,702−36.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 82,208 | $335.9 萬 | 0.9% | +1,499+1.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,585 | $335.8 萬 | 0.9% | +84+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 41,978 | $331.8 萬 | 0.9% | +21,479+104.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,876 | $330.5 萬 | 0.9% | +977+3.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 39,493 | $322.5 萬 | 0.9% | −204−0.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,488 | $320.5 萬 | 0.9% | +1,710+25.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,616 | $311.5 萬 | 0.8% | +86+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,049 | $305.2 萬 | 0.8% | +821+5.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 41,662 | $299.8 萬 | 0.8% | +5,919+16.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 116,509 | $299.2 萬 | 0.8% | +1,213+1.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 14,868 | $298.9 萬 | 0.8% | −207−1.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 87,448 | $294.6 萬 | 0.8% | −670−0.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 98,224 | $281.0 萬 | 0.7% | +40,158+69.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 22,107 | $280.2 萬 | 0.7% | +417+1.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,121 | $280.1 萬 | 0.7% | +103+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,695 | $272.7 萬 | 0.7% | +45+0.2% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 42,716 | $272.2 萬 | 0.7% | +695+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,140 | $261.2 萬 | 0.7% | +12,730+902.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 50,147 | $258.6 萬 | 0.7% | −567−1.1% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 43,345 | $254.2 萬 | 0.7% | −725−1.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,694 | $250.6 萬 | 0.7% | +303+5.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,526 | $248.0 萬 | 0.7% | +1,096+3.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6,191 | $247.3 萬 | 0.7% | +1,562+33.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,468 | $203.1 萬 | 0.5% | +198+8.7% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 74,863 | $200.6 萬 | 0.5% | −59,902−44.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,067 | $195.4 萬 | 0.5% | +67+1.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 17,253 | $188.0 萬 | 0.5% | +10,022+138.6% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 63,034 | $175.4 萬 | 0.5% | +63,034 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 86,822 | $174.3 萬 | 0.5% | +86,822 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 21,462 | $173.9 萬 | 0.5% | −6,811−24.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 30,810 | $168.6 萬 | 0.4% | +30,810 | 新進 | 歷史 |
| BABoeing Co | Stock | 8,571 | $164.3 萬 | 0.4% | +8,571 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 98,132 | $162.7 萬 | 0.4% | +342+0.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 30,488 | $161.4 萬 | 0.4% | +30,488 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 12,993 | $143.7 萬 | 0.4% | −20,627−61.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,673 | $125.8 萬 | 0.3% | +573+7.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,776 | $103.5 萬 | 0.3% | +6,776 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,085 | $75.8 萬 | 0.2% | −7,492−59.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 10,354 | $61.8 萬 | 0.2% | +239+2.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,942 | $58.7 萬 | 0.2% | +140+7.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,031 | $55.4 萬 | 0.1% | −1,625−61.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,720 | $42.9 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,500 | $40.0 萬 | 0.1% | −400−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 590 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,250 | $29.4 萬 | 0.1% | +260+13.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 581 | $29.4 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 4,014 | $28.0 萬 | 0.1% | +120+3.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,137 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 738 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,343 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 977 | $23.6 萬 | 0.1% | +977 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,307 | $22.8 萬 | 0.1% | −219−14.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 586 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 10,000 | $10.8 萬 | <0.1% | −1,500−13.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（24 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 106,584 | $494.4 萬 | 1.2% | – |
| KHCKraft Heinz Co | Stock | 84,273 | $299.2 萬 | 0.7% | 歷史 |
| QCOMQualcomm Inc | Stock | 19,888 | $236.7 萬 | 0.6% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 31,786 | $228.0 萬 | 0.6% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 17,595 | $220.2 萬 | 0.5% | 歷史 |
| FFord Motor Co | Stock | 119,248 | $180.4 萬 | 0.4% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 69,348 | $180.2 萬 | 0.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,556 | $175.1 萬 | 0.4% | 歷史 |
| RIORio Tinto PLC | ADR | 26,467 | $169.0 萬 | 0.4% | 歷史 |
| GPNGlobal Payments Inc | Stock | 16,983 | $167.3 萬 | 0.4% | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 44,052 | $156.7 萬 | 0.4% | 歷史 |
| CHDNChurchill Downs Inc | COM | 5,992 | $83.4 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,900 | $32.7 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,562 | $29.2 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,561 | $22.4 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 815 | $21.6 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,700 | $20.3 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,500 | $17.0 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,300 | $16.8 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 600 | $11.9 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 437 | $11.4 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 150 | $3.04 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 130 | $2.86 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 20 | $1,789 | <0.1% | – |