Asio Capital, LLC
- SEC CIK
- 0001803291
- 最新申報
- 2026/7/17
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 96
- 較 2024 年第 1 季 −1
- 總值
- $4.89 億
- 較 2024 年第 1 季 +$1,754 萬 (+3.7%)
| 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 | 59,422 | $3,252 萬 | 6.7% | +9,983+20.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 207,880 | $2,217 萬 | 4.5% | −4,930−2.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 205,831 | $2,193 萬 | 4.5% | +519+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 171,254 | $2,116 萬 | 4.3% | −6,686−3.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 408,251 | $2,057 萬 | 4.2% | +40,577+11.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 81,715 | $1,499 萬 | 3.1% | +486+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,096 | $1,345 萬 | 2.8% | +284+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,312 | $1,186 萬 | 2.4% | +694+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,171 | $1,168 萬 | 2.4% | +331+1.4% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 214,236 | $1,098 萬 | 2.2% | +17,440+8.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 139,908 | $1,081 萬 | 2.2% | +5,406+4.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 61,821 | $1,047 萬 | 2.1% | +1,281+2.1% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 10,752 | $1,041 萬 | 2.1% | −814−7.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 30,693 | $920.3 萬 | 1.9% | −48−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,481 | $880.0 萬 | 1.8% | +27+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,527 | $865.4 萬 | 1.8% | +67+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,041 | $812.4 萬 | 1.7% | +532+1.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 176,109 | $786.3 萬 | 1.6% | +29,838+20.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 14,962 | $762.0 萬 | 1.6% | +64+0.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 101,209 | $735.6 萬 | 1.5% | +1,026+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 167,892 | $667.7 萬 | 1.4% | −1,955−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 39,201 | $635.9 萬 | 1.3% | −52−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,072 | $631.8 萬 | 1.3% | +414+1.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 31,214 | $624.9 萬 | 1.3% | +177+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,088 | $619.3 萬 | 1.3% | +7,357+44.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,867 | $598.4 萬 | 1.2% | +181+2.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,232 | $568.4 萬 | 1.2% | +295+3.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,484 | $561.7 萬 | 1.1% | +118+0.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,161 | $523.1 萬 | 1.1% | +236+2.2% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 126,720 | $514.1 萬 | 1.1% | −407−0.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,460 | $512.6 萬 | 1.0% | +143+1.5% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 63,101 | $491.7 萬 | 1.0% | +1,656+2.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 17,961 | $484.9 萬 | 1.0% | +328+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,130 | $484.2 萬 | 1.0% | +1,356+4.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 59,045 | $464.7 萬 | 1.0% | +1,886+3.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,777 | $458.0 萬 | 0.9% | +504+2.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,117 | $449.9 萬 | 0.9% | +745+2.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 57,643 | $432.2 萬 | 0.9% | +3,397+6.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,848 | $426.3 萬 | 0.9% | +460+1.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 28,430 | $420.9 萬 | 0.9% | +699+2.5% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 27,918 | $407.4 萬 | 0.8% | −17,982−39.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 104,278 | $405.1 萬 | 0.8% | +1,253+1.2% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 83,034 | $402.6 萬 | 0.8% | +4,230+5.4% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 43,952 | $399.3 萬 | 0.8% | +531+1.2% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 106,438 | $376.2 萬 | 0.8% | +8,531+8.7% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 100,978 | $363.8 萬 | 0.7% | +3,224+3.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 46,249 | $360.7 萬 | 0.7% | +915+2.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 60,125 | $357.1 萬 | 0.7% | +255+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,859 | $355.2 萬 | 0.7% | +2,547+9.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,369 | $344.2 萬 | 0.7% | −247−3.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 48,418 | $342.8 萬 | 0.7% | +1,251+2.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 46,444 | $335.2 萬 | 0.7% | +644+1.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 22,083 | $332.2 萬 | 0.7% | +4,990+29.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,249 | $325.6 萬 | 0.7% | +290+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,732 | $325.4 萬 | 0.7% | +556+2.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,544 | $319.9 萬 | 0.7% | +627+6.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 24,313 | $306.0 萬 | 0.6% | +688+2.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 9,181 | $290.3 萬 | 0.6% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 28,558 | $283.6 萬 | 0.6% | +1,461+5.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 77,660 | $283.4 萬 | 0.6% | +2,122+2.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,690 | $282.7 萬 | 0.6% | +145+5.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 685 | $271.4 萬 | 0.6% | +685 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 20,278 | $268.1 萬 | 0.5% | +311+1.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,124 | $267.0 萬 | 0.5% | +131+2.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,563 | $256.9 萬 | 0.5% | +101+6.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 38,101 | $256.7 萬 | 0.5% | +483+1.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,515 | $254.3 萬 | 0.5% | +2,893+51.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,892 | $231.6 萬 | 0.5% | +3,892 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 16,533 | $223.3 萬 | 0.5% | +3,530+27.1% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 52,275 | $202.8 萬 | 0.4% | −20,247−27.9% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 54,600 | $202.6 萬 | 0.4% | +1,494+2.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 20,481 | $199.1 萬 | 0.4% | −5,948−22.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,000 | $182.0 萬 | 0.4% | +104+1.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,276 | $165.0 萬 | 0.3% | −6,005−58.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 6,405 | $130.3 萬 | 0.3% | −5,378−45.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,156 | $104.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,105 | $87.6 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,035 | $71.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 9,009 | $64.1 萬 | 0.1% | −3,012−25.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,852 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 731 | $62.1 萬 | 0.1% | −14−1.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,500 | $56.0 萬 | 0.1% | −1,500−4.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,874 | $52.3 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,472 | $38.2 萬 | 0.1% | +40+1.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,478 | $33.2 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 807 | $32.8 萬 | 0.1% | −28−3.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 547 | $30.2 萬 | 0.1% | −28−4.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 926 | $27.6 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,343 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,134 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,780 | $24.7 萬 | 0.1% | −209−5.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 553 | $24.3 萬 | <0.1% | −30−5.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,470 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 998 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 10,000 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。