Asio Capital, LLC
- SEC CIK
- 0001803291
- 最新申報
- 2026/7/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 104
- 較 2024 年第 3 季 −2
- 總值
- $5.29 億
- 較 2024 年第 3 季 +$259.8 萬 (+0.5%)
| 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 | 69,534 | $4,093 萬 | 7.7% | +2,635+3.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 518,525 | $2,608 萬 | 4.9% | +54,823+11.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 211,592 | $2,255 萬 | 4.3% | +809+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 165,857 | $2,227 萬 | 4.2% | −3,247−1.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 188,207 | $2,169 萬 | 4.1% | −19,984−9.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 82,290 | $1,567 萬 | 3.0% | −391−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,671 | $1,394 萬 | 2.6% | −395−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,124 | $1,354 萬 | 2.6% | −55−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 169,322 | $1,321 萬 | 2.5% | +11,477+7.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 31,040 | $1,308 萬 | 2.5% | −506−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,467 | $1,261 萬 | 2.4% | −314−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 53,159 | $1,232 萬 | 2.3% | −1,041−1.9% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 62,035 | $1,179 萬 | 2.2% | −535−0.9% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 55,331 | $1,124 萬 | 2.1% | −1,202−2.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 211,457 | $934.2 萬 | 1.8% | +29,030+15.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 51,047 | $928.9 萬 | 1.8% | −457−0.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,920 | $799.7 萬 | 1.5% | −151−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,679 | $773.6 萬 | 1.5% | −198−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,250 | $766.4 萬 | 1.4% | −271−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,751 | $746.2 萬 | 1.4% | −170−1.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 106,764 | $644.0 萬 | 1.2% | +2,643+2.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 22,619 | $639.4 萬 | 1.2% | −357−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 139,728 | $614.1 萬 | 1.2% | −16,893−10.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 115,702 | $596.0 萬 | 1.1% | −104,065−47.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 12,585 | $559.6 萬 | 1.1% | +1,943+18.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 32,646 | $534.8 萬 | 1.0% | +1,124+3.6% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 57,788 | $534.7 萬 | 1.0% | −1,406−2.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 16,983 | $509.7 萬 | 1.0% | −378−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 20,410 | $503.7 萬 | 1.0% | −363−1.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 63,589 | $497.1 萬 | 0.9% | +328+0.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 14,997 | $493.3 萬 | 0.9% | −199−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,082 | $492.9 萬 | 0.9% | +463+1.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 89,715 | $476.0 萬 | 0.9% | −690−0.8% | 減碼依 5 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,365 | $465.3 萬 | 0.9% | +4,304+16.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,771 | $465.3 萬 | 0.9% | +6,236+15.4% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 88,567 | $453.7 萬 | 0.9% | −37,732−29.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 101,541 | $444.3 萬 | 0.8% | −709−0.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 102,152 | $443.1 萬 | 0.8% | −2,373−2.3% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 180,014 | $437.3 萬 | 0.8% | +180,014 | 新進 | – |
| OMFOneMain Holdings, Inc. | COM | 81,629 | $425.5 萬 | 0.8% | −2,850−3.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,958 | $412.9 萬 | 0.8% | +2,311+63.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,414 | $410.5 萬 | 0.8% | +774+47.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,257 | $405.8 萬 | 0.8% | +4,094+352.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,910 | $402.5 萬 | 0.8% | +1,221+12.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 794 | $394.5 萬 | 0.7% | −16−2.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 43,178 | $390.6 萬 | 0.7% | −907−2.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,715 | $376.9 萬 | 0.7% | −75−0.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,389 | $367.1 萬 | 0.7% | +947+3.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 25,303 | $361.8 萬 | 0.7% | +1,411+5.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,945 | $360.2 萬 | 0.7% | −68−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,236 | $351.6 萬 | 0.7% | −120−1.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 53,541 | $350.8 萬 | 0.7% | +5,569+11.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 48,760 | $342.5 萬 | 0.6% | −15,230−23.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 47,555 | $340.9 萬 | 0.6% | −827−1.7% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 30,995 | $339.5 萬 | 0.6% | +6,983+29.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,033 | $333.8 萬 | 0.6% | −186−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,597 | $328.5 萬 | 0.6% | −159−0.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 49,216 | $308.3 萬 | 0.6% | +1,337+2.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,573 | $307.8 萬 | 0.6% | −298−1.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 14,639 | $300.7 萬 | 0.6% | +215+1.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 70,583 | $298.4 萬 | 0.6% | −8,293−10.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,228 | $292.3 萬 | 0.6% | +35+0.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,129 | $288.5 萬 | 0.5% | +22+0.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 86,703 | $279.6 萬 | 0.5% | +86,703 | 新進 | – |
| APHAmphenol Corp | CL A | 39,951 | $277.5 萬 | 0.5% | −357−0.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,592 | $271.4 萬 | 0.5% | +695+14.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,667 | $259.8 萬 | 0.5% | −492−2.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,764 | $250.7 萬 | 0.5% | −5,836−50.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,518 | $250.6 萬 | 0.5% | +724+25.9% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 45,390 | $248.6 萬 | 0.5% | −721−1.6% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 9,608 | $237.1 萬 | 0.4% | +691+7.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 17,407 | $235.3 萬 | 0.4% | −10,350−37.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,704 | $230.5 萬 | 0.4% | −9,088−30.5% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 44,281 | $230.3 萬 | 0.4% | +44,281 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 11,720 | $226.0 萬 | 0.4% | +10,250+697.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,991 | $215.5 萬 | 0.4% | +156+1.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 12,187 | $189.0 萬 | 0.4% | −8,292−40.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,194 | $122.1 萬 | 0.2% | −320−9.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 39,404 | $100.8 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 5,192 | $92.3 萬 | 0.2% | +113+2.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,304 | $84.6 萬 | 0.2% | −6,233−59.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,805 | $70.2 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 731 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,500 | $65.6 萬 | 0.1% | −500−1.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,301 | $45.6 萬 | 0.1% | +266+5.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,374 | $44.9 萬 | 0.1% | −500−17.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,716 | $38.2 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,640 | $36.2 萬 | 0.1% | +297+22.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,000 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 2,778 | $33.6 萬 | 0.1% | +100+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 707 | $32.0 萬 | 0.1% | −94−11.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 926 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,037 | $30.5 萬 | 0.1% | −25−2.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,516 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 547 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,933 | $26.6 萬 | 0.1% | −100−3.3% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 4,300 | $26.4 萬 | <0.1% | +4,300 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,178 | $24.8 萬 | <0.1% | −300−20.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,734 | $24.2 萬 | <0.1% | +434+18.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 386 | $22.6 萬 | <0.1% | +386 | 新進 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 11,128 | $517.5 萬 | 1.0% | 歷史 |
| MDTMedtronic plc | Stock | 25,287 | $227.7 萬 | 0.4% | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 8,962 | $69.4 萬 | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,815 | $21.7 萬 | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 339 | $21.4 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,903 | $20.6 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,500 | $20.3 萬 | <0.1% | – |