Asio Capital, LLC
- SEC CIK
- 0001803291
- 最新申報
- 2026/7/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/11 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 99
- 較 2023 年第 3 季 +2
- 總值
- $4.28 億
- 較 2023 年第 3 季 +$5,269 萬 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 210,911 | $2,283 萬 | 5.3% | +11,038+5.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,149 | $2,156 萬 | 5.0% | +17,803+65.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 164,834 | $1,787 萬 | 4.2% | −67,736−29.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 316,850 | $1,612 萬 | 3.8% | +316,850 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 79,703 | $1,123 萬 | 2.6% | +547+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,633 | $1,114 萬 | 2.6% | +514+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,788 | $1,055 萬 | 2.5% | +674+1.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 59,850 | $984.1 萬 | 2.3% | +3,658+6.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 184,697 | $960.4 萬 | 2.2% | +2,307+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,778 | $880.4 萬 | 2.1% | +88+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 57,800 | $852.0 萬 | 2.0% | −353−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,761 | $805.6 萬 | 1.9% | +291+1.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 11,945 | $798.4 萬 | 1.9% | −22−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 30,335 | $771.2 萬 | 1.8% | +417+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,846 | $729.0 萬 | 1.7% | +59+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 24,221 | $714.2 萬 | 1.7% | +137+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 89,710 | $694.1 萬 | 1.6% | −692−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 40,619 | $617.2 萬 | 1.4% | +1,903+4.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 99,825 | $614.6 萬 | 1.4% | +1,025+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,491 | $612.9 萬 | 1.4% | −2,155−28.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,382 | $608.8 萬 | 1.4% | +427+1.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 111,624 | $570.4 萬 | 1.3% | −196,611−63.8% | 減碼 | – |
| BACBank of America Corp | Stock | 168,593 | $567.7 萬 | 1.3% | −7,008−4.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 35,951 | $545.7 萬 | 1.3% | −7,535−17.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,171 | $498.4 萬 | 1.2% | +3,980+64.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,871 | $483.9 萬 | 1.1% | −5,016−14.0% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 125,699 | $478.0 萬 | 1.1% | +834+0.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 30,821 | $478.0 萬 | 1.1% | +344+1.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 61,299 | $474.0 萬 | 1.1% | −110.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 103,006 | $473.2 萬 | 1.1% | +1,779+1.8% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 17,325 | $469.0 萬 | 1.1% | +343+2.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 56,111 | $462.2 萬 | 1.1% | +14,133+33.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,055 | $446.3 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,944 | $445.3 萬 | 1.0% | −810−6.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,155 | $431.7 萬 | 1.0% | +785+9.4% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 87,081 | $428.4 萬 | 1.0% | −9,610−9.9% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 45,593 | $425.9 萬 | 1.0% | +506+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,040 | $422.1 萬 | 1.0% | +991+6.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,618 | $419.6 萬 | 1.0% | +130+1.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,941 | $414.1 萬 | 1.0% | +356+5.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 83,180 | $409.4 萬 | 1.0% | +972+1.2% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 78,616 | $390.9 萬 | 0.9% | −270−0.3% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 113,045 | $389.9 萬 | 0.9% | −3,464−3.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 27,267 | $388.3 萬 | 0.9% | +14,274+109.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 8,480 | $388.2 萬 | 0.9% | +841+11.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,062 | $384.9 萬 | 0.9% | +3,186+10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,423 | $383.6 萬 | 0.9% | +563+2.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 101,973 | $376.5 萬 | 0.9% | +3,749+3.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 17,482 | $375.9 萬 | 0.9% | −2,490−12.5% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 54,015 | $373.6 萬 | 0.9% | +23,205+75.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 55,135 | $362.8 萬 | 0.8% | +608+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,677 | $348.0 萬 | 0.8% | +61+0.8% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 100,912 | $340.4 萬 | 0.8% | −118,609−54.0% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 43,334 | $335.1 萬 | 0.8% | +618+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,345 | $327.9 萬 | 0.8% | +224+2.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,507 | $325.2 萬 | 0.8% | +463+4.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,628 | $316.2 萬 | 0.7% | +1,238+4.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 92,377 | $306.1 萬 | 0.7% | +17,514+23.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,459 | $303.2 萬 | 0.7% | +319+2.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 86,994 | $303.0 萬 | 0.7% | −454−0.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 23,068 | $279.0 萬 | 0.7% | +961+4.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,975 | $278.1 萬 | 0.6% | +280+1.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 12,128 | $275.7 萬 | 0.6% | −2,740−18.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,856 | $274.1 萬 | 0.6% | +162+2.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 44,467 | $270.1 萬 | 0.6% | +44,467 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,270 | $269.4 萬 | 0.6% | +203+4.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 48,814 | $267.7 萬 | 0.6% | −1,333−2.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,487 | $247.3 萬 | 0.6% | +916+10.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,516 | $247.3 萬 | 0.6% | −12,977−32.9% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 19,041 | $246.1 萬 | 0.6% | +1,788+10.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,502 | $219.7 萬 | 0.5% | +34+1.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 15,305 | $215.0 萬 | 0.5% | +15,305 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 21,899 | $197.7 萬 | 0.5% | +437+2.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 32,716 | $188.5 萬 | 0.4% | +2,228+7.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,748 | $174.1 萬 | 0.4% | +1,972+29.1% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 64,216 | $173.2 萬 | 0.4% | +1,182+1.9% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 26,522 | $162.2 萬 | 0.4% | −16,823−38.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,896 | $151.3 萬 | 0.4% | +223+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,075 | $78.6 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 11,515 | $77.7 萬 | 0.2% | +1,161+11.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,156 | $67.4 萬 | 0.2% | +125+12.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,917 | $66.4 萬 | 0.2% | −25−1.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,190 | $53.7 萬 | 0.1% | +470+10.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,000 | $51.1 萬 | 0.1% | +8,500+29.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 717 | $47.3 萬 | 0.1% | +127+21.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,600 | $41.0 萬 | 0.1% | +600+30.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,830 | $39.5 萬 | 0.1% | +580+25.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,443 | $32.3 萬 | 0.1% | +306+9.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,306 | $31.2 萬 | 0.1% | +292+7.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,453 | $30.6 萬 | 0.1% | +146+11.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 575 | $30.5 萬 | 0.1% | −6−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 839 | $29.9 萬 | 0.1% | +101+13.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 931 | $29.0 萬 | 0.1% | +931 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,343 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,134 | $26.6 萬 | 0.1% | +157+16.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 586 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,470 | $22.8 萬 | 0.1% | +1,470 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 998 | $21.9 萬 | 0.1% | +998 | 新進 | 歷史 |
| KEYKeycorp | COM | 10,000 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。