Asio Capital, LLC
- SEC CIK
- 0001803291
- 最新申報
- 2026/7/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 106
- 較 2024 年第 2 季 +10
- 總值
- $5.27 億
- 較 2024 年第 2 季 +$3,816 萬 (+7.8%)
| 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 | 66,899 | $3,859 萬 | 7.3% | +7,477+12.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 208,191 | $2,435 萬 | 4.6% | +311+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 463,702 | $2,377 萬 | 4.5% | +55,451+13.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 210,783 | $2,290 萬 | 4.3% | +4,952+2.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 169,104 | $2,054 萬 | 3.9% | −2,150−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 82,681 | $1,382 萬 | 2.6% | +966+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,546 | $1,357 萬 | 2.6% | +1,450+4.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,179 | $1,327 萬 | 2.5% | +80.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,066 | $1,306 萬 | 2.5% | −246−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 157,845 | $1,254 萬 | 2.4% | +17,937+12.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 219,767 | $1,181 萬 | 2.2% | +5,531+2.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 62,570 | $1,142 萬 | 2.2% | +749+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 57,781 | $1,077 萬 | 2.0% | +15,740+37.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 54,200 | $935.0 萬 | 1.8% | −610−1.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 56,533 | $901.4 萬 | 1.7% | −7,979−12.4% | 減碼依 6 比 1 拆股換算 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,752 | $880.2 萬 | 1.7% | +225+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,921 | $872.4 萬 | 1.7% | −41−0.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 182,427 | $851.0 萬 | 1.6% | +6,318+3.6% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 104,121 | $782.6 萬 | 1.5% | +2,912+2.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,361 | $705.6 萬 | 1.3% | −123−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,521 | $674.2 萬 | 1.3% | +449+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,071 | $658.8 萬 | 1.3% | −17−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 22,976 | $632.6 萬 | 1.2% | −7,717−25.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,877 | $629.6 萬 | 1.2% | +10+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 156,621 | $621.5 萬 | 1.2% | −11,271−6.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 63,261 | $593.7 萬 | 1.1% | +160+0.3% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 126,299 | $566.5 萬 | 1.1% | −421−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,773 | $562.6 萬 | 1.1% | −40.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,642 | $551.0 萬 | 1.0% | +410+4.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 59,194 | $549.0 萬 | 1.0% | +1,551+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 33,619 | $544.8 萬 | 1.0% | +489+1.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 31,522 | $543.4 萬 | 1.0% | +308+1.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 18,081 | $526.0 萬 | 1.0% | +120+0.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,128 | $517.5 萬 | 1.0% | −33−0.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,689 | $503.8 萬 | 1.0% | +229+2.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 29,442 | $483.1 萬 | 0.9% | −9,759−24.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,535 | $460.3 萬 | 0.9% | +4,418+12.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 11,600 | $451.4 萬 | 0.9% | +7,324+171.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 104,525 | $447.1 萬 | 0.8% | +247+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,061 | $443.2 萬 | 0.8% | +213+0.8% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 44,085 | $432.7 萬 | 0.8% | +133+0.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 27,757 | $432.6 萬 | 0.8% | −673−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,356 | $430.0 萬 | 0.8% | −13−0.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 102,250 | $419.9 萬 | 0.8% | +1,272+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 48,382 | $409.0 萬 | 0.8% | −36−0.1% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 84,479 | $397.6 萬 | 0.8% | +1,445+1.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 15,196 | $387.5 萬 | 0.7% | +15,196 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 10,790 | $381.4 萬 | 0.7% | +246+2.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 47,972 | $373.7 萬 | 0.7% | +1,723+3.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,219 | $365.9 萬 | 0.7% | +360+1.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 63,990 | $361.5 萬 | 0.7% | +3,865+6.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 23,892 | $360.7 萬 | 0.7% | +1,809+8.2% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 24,012 | $347.7 萬 | 0.7% | −3,906−14.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,756 | $342.2 萬 | 0.6% | +24+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 810 | $341.2 萬 | 0.6% | +125+18.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 78,876 | $337.9 萬 | 0.6% | +1,216+1.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,640 | $336.5 萬 | 0.6% | +77+4.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,871 | $332.9 萬 | 0.6% | +28,871 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 16,013 | $331.0 萬 | 0.6% | +764+5.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,193 | $327.0 萬 | 0.6% | +69+1.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 20,479 | $325.4 萬 | 0.6% | +201+1.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 47,879 | $315.8 萬 | 0.6% | +1,435+3.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,647 | $303.9 萬 | 0.6% | +3,647 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,794 | $293.7 萬 | 0.6% | +104+3.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,792 | $286.6 萬 | 0.5% | +1,234+4.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,107 | $271.5 萬 | 0.5% | +9,107 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 40,308 | $262.6 萬 | 0.5% | +2,207+5.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 14,424 | $259.1 萬 | 0.5% | +14,424 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 8,917 | $256.5 萬 | 0.5% | +8,917 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 10,537 | $249.7 萬 | 0.5% | +10,537 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 4,897 | $248.0 萬 | 0.5% | +1,005+25.8% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 46,111 | $231.2 萬 | 0.4% | −6,164−11.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,287 | $227.7 萬 | 0.4% | −33,758−57.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,159 | $220.6 萬 | 0.4% | +678+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,835 | $186.3 萬 | 0.4% | −165−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 39,404 | $103.5 萬 | 0.2% | +39,404 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,163 | $103.0 萬 | 0.2% | +7+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,079 | $100.3 萬 | 0.2% | −26−0.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,514 | $95.4 萬 | 0.2% | −5,001−58.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,812 | $73.4 萬 | 0.1% | −40−2.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 8,962 | $69.4 萬 | 0.1% | −47−0.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 731 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,035 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,000 | $54.6 萬 | 0.1% | −500−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,874 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 801 | $36.9 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,429 | $35.7 萬 | 0.1% | +3,429 | 新進 | – |
| SHWSherwin Williams Co | COM | 926 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,478 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 547 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,678 | $31.5 萬 | 0.1% | −794−22.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,516 | $30.2 萬 | 0.1% | +1,516 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,343 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,062 | $29.5 萬 | 0.1% | −72−6.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,470 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,641 | $26.8 萬 | 0.1% | −139−3.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 560 | $26.7 萬 | 0.1% | +7+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,033 | $24.5 萬 | <0.1% | +3,033 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 998 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 24,313 | $306.0 萬 | 0.6% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 9,181 | $290.3 萬 | 0.6% | – |
| SNOWSnowflake Inc. | Stock | 16,533 | $223.3 萬 | 0.5% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 54,600 | $202.6 萬 | 0.4% | – |
| LHLabcorp Holdings Inc. | Stock | 6,405 | $130.3 萬 | 0.3% | 歷史 |
| KEYKeycorp | COM | 10,000 | $14.2 萬 | <0.1% | 歷史 |