Asio Capital, LLC
- SEC CIK
- 0001803291
- 最新申報
- 2026/7/17
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 97
- 較 2023 年第 4 季 −2
- 總值
- $4.71 億
- 較 2023 年第 4 季 +$4,292 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 49,439 | $2,599 萬 | 5.5% | +4,290+9.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 212,810 | $2,352 萬 | 5.0% | +1,899+0.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 205,312 | $2,209 萬 | 4.7% | +40,478+24.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 367,674 | $1,866 萬 | 4.0% | +256,050+229.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,794 | $1,608 萬 | 3.4% | +16+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,812 | $1,254 萬 | 2.7% | +179+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 81,229 | $1,237 萬 | 2.6% | +1,526+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,840 | $1,109 萬 | 2.4% | +79+0.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 11,566 | $1,089 萬 | 2.3% | −379−3.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 60,540 | $1,061 萬 | 2.3% | +690+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 134,502 | $1,040 萬 | 2.2% | +44,792+49.9% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 196,796 | $1,015 萬 | 2.2% | +12,099+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 55,618 | $953.7 萬 | 2.0% | +830+1.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 30,741 | $894.5 萬 | 1.9% | +406+1.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 100,183 | $771.3 萬 | 1.6% | +358+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,509 | $748.7 萬 | 1.6% | +890+2.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,898 | $737.0 萬 | 1.6% | +1,052+7.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,454 | $725.7 萬 | 1.5% | −37−0.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,460 | $723.4 萬 | 1.5% | +1,239+5.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 39,253 | $708.5 萬 | 1.5% | −18,547−32.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,658 | $660.2 萬 | 1.4% | +276+1.2% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 45,900 | $660.0 萬 | 1.4% | +307+0.7% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 146,271 | $659.7 萬 | 1.4% | +43,265+42.0% | 加碼 | – |
| BACBank of America Corp | Stock | 169,847 | $648.1 萬 | 1.4% | +1,254+0.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 31,037 | $615.1 萬 | 1.3% | +216+0.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,366 | $580.4 萬 | 1.2% | +41+0.2% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 61,445 | $558.6 萬 | 1.2% | +146+0.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,281 | $537.6 萬 | 1.1% | +110+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,686 | $527.5 萬 | 1.1% | +68+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,273 | $516.4 萬 | 1.1% | +218+1.1% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 127,127 | $514.1 萬 | 1.1% | +1,428+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,731 | $504.6 萬 | 1.1% | +691+4.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,774 | $502.6 萬 | 1.1% | +903+2.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 57,159 | $502.1 萬 | 1.1% | +1,048+1.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,937 | $501.4 萬 | 1.1% | +2,996+43.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 27,731 | $491.4 萬 | 1.0% | +464+1.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,317 | $483.1 萬 | 1.0% | +162+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,372 | $469.5 萬 | 1.0% | +310+0.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 54,246 | $467.9 萬 | 1.0% | +231+0.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 17,633 | $461.5 萬 | 1.0% | +151+0.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,925 | $456.7 萬 | 1.0% | −19−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,388 | $447.2 萬 | 0.9% | +2,965+13.2% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 43,421 | $412.3 萬 | 0.9% | +87+0.2% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 78,804 | $402.6 萬 | 0.9% | −8,277−9.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 103,025 | $401.6 萬 | 0.9% | +1,052+1.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 26,558 | $365.8 萬 | 0.8% | −9,393−26.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 97,754 | $354.7 萬 | 0.8% | +5,377+5.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,616 | $348.9 萬 | 0.7% | −61−0.8% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 97,907 | $348.6 萬 | 0.7% | −3,005−3.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 59,870 | $347.0 萬 | 0.7% | −23,310−28.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,917 | $343.7 萬 | 0.7% | +572+6.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,097 | $331.6 萬 | 0.7% | +5,198+23.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,312 | $329.1 萬 | 0.7% | −3,316−10.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,176 | $311.1 萬 | 0.7% | +201+1.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 9,181 | $308.8 萬 | 0.7% | −1,326−12.6% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 45,334 | $307.1 萬 | 0.7% | +45,334 | 新進 | 歷史 |
| SHELShell plc | ADR | 45,800 | $307.0 萬 | 0.7% | −9,335−16.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,959 | $307.0 萬 | 0.7% | +500+3.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 23,625 | $302.0 萬 | 0.6% | +557+2.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 47,167 | $301.4 萬 | 0.6% | +2,700+6.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,993 | $286.9 萬 | 0.6% | +137+2.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 75,538 | $281.1 萬 | 0.6% | −37,507−33.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 11,783 | $257.4 萬 | 0.5% | −345−2.8% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 72,522 | $256.6 萬 | 0.5% | +8,306+12.9% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 19,967 | $251.9 萬 | 0.5% | +926+4.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 26,429 | $248.9 萬 | 0.5% | −87−0.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 17,093 | $248.3 萬 | 0.5% | +1,788+11.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,545 | $245.0 萬 | 0.5% | +43+1.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 37,300 | $221.1 萬 | 0.5% | +4,584+14.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,462 | $221.0 萬 | 0.5% | +1,462 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,622 | $219.6 萬 | 0.5% | +352+6.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 18,809 | $217.4 萬 | 0.5% | +18,809 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 53,106 | $211.4 萬 | 0.4% | +53,106 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 13,003 | $210.1 萬 | 0.4% | +4,255+48.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,896 | $178.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,110 | $93.1 萬 | 0.2% | +35+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,156 | $89.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 12,021 | $87.5 萬 | 0.2% | +506+4.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,852 | $71.0 萬 | 0.2% | −65−3.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,035 | $64.6 萬 | 0.1% | −155−3.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,000 | $56.6 萬 | 0.1% | −1,000−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 745 | $54.6 萬 | 0.1% | +28+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,870 | $43.3 萬 | 0.1% | +40+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 835 | $35.1 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,432 | $34.8 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $33.9 萬 | 0.1% | −600−23.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 575 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 931 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,488 | $31.7 萬 | 0.1% | +35+2.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,134 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,343 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 3,989 | $28.1 萬 | 0.1% | −317−7.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 583 | $27.1 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,470 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 998 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 492 | $20.2 萬 | <0.1% | +492 | 新進 | 歷史 |
| KEYKeycorp | COM | 10,000 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 316,850 | $1,612 萬 | 3.8% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 78,616 | $390.9 萬 | 0.9% | – |
| HUMHumana Inc | Stock | 8,480 | $388.2 萬 | 0.9% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 86,994 | $303.0 萬 | 0.7% | 歷史 |
| DOWDow Inc. | Stock | 48,814 | $267.7 萬 | 0.6% | 歷史 |
| BABoeing Co | Stock | 9,487 | $247.3 萬 | 0.6% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 26,522 | $162.2 萬 | 0.4% | 歷史 |