Asio Capital, LLC
- SEC CIK
- 0001803291
- 最新申報
- 2026/7/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 109
- 較 2025 年第 1 季 +3
- 總值
- $6.00 億
- 較 2025 年第 1 季 +$8,282 萬 (+16.0%)
| 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 | 105,415 | $6,545 萬 | 10.9% | +21,473+25.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 168,213 | $2,658 萬 | 4.4% | +2,795+1.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 494,921 | $2,457 萬 | 4.1% | −69,614−12.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 24,236 | $1,789 萬 | 3.0% | +804+3.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,507 | $1,617 萬 | 2.7% | +716+2.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 54,459 | $1,501 萬 | 2.5% | +1,089+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 82,741 | $1,468 萬 | 2.4% | −605−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,023 | $1,361 萬 | 2.3% | +3,642+6.2% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 64,564 | $1,244 萬 | 2.1% | +1,833+2.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 377,121 | $1,237 萬 | 2.1% | +152,230+67.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 151,370 | $1,203 萬 | 2.0% | −44,159−22.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 57,535 | $1,180 萬 | 2.0% | +1,882+3.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 259,653 | $1,170 萬 | 1.9% | +9,997+4.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 52,492 | $1,074 萬 | 1.8% | +853+1.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 111,847 | $1,044 萬 | 1.7% | +1,957+1.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,402 | $1,043 萬 | 1.7% | −54,661−36.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 208,180 | $1,021 萬 | 1.7% | +208,180 | 新進 | – |
| NFLXNetflix Inc | Stock | 7,275 | $974.2 萬 | 1.6% | −1,473−16.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 176,401 | $940.0 萬 | 1.6% | +61,501+53.5% | 加碼 | – |
| VVisa Inc. | Stock | 25,348 | $900.0 萬 | 1.5% | +888+3.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 15,941 | $843.5 萬 | 1.4% | +685+4.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 79,285 | $828.4 萬 | 1.4% | −129,637−62.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 25,805 | $703.7 萬 | 1.2% | +789+3.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 80,275 | $683.3 萬 | 1.1% | +16,165+25.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,533 | $662.0 萬 | 1.1% | +59+2.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,209 | $659.3 萬 | 1.1% | +147+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,440 | $637.7 萬 | 1.1% | +4,841+31.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 59,122 | $609.4 萬 | 1.0% | +2,090+3.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 15,371 | $597.9 萬 | 1.0% | +1,015+7.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 243,270 | $590.2 萬 | 1.0% | +243,270 | 新進 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 133,265 | $589.4 萬 | 1.0% | +133,265 | 新進 | – |
| ASMLASML Holding NV | ADR | 7,037 | $563.9 萬 | 0.9% | +490+7.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 60,546 | $555.8 萬 | 0.9% | +1,704+2.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 54,630 | $539.5 萬 | 0.9% | +651+1.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,112 | $533.5 萬 | 0.9% | +450+3.3% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 100,450 | $530.8 萬 | 0.9% | +12,009+13.6% | 加碼 | – |
| BACBank of America Corp | Stock | 109,398 | $517.7 萬 | 0.9% | −29,905−21.5% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 89,472 | $510.0 萬 | 0.8% | +6,686+8.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 873 | $505.4 萬 | 0.8% | +45+5.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 41,014 | $502.8 萬 | 0.8% | +7,017+20.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 36,399 | $500.1 萬 | 0.8% | +2,046+6.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,736 | $495.9 萬 | 0.8% | +2,881+42.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 93,543 | $493.6 萬 | 0.8% | +2,956+3.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 110,211 | $493.2 萬 | 0.8% | +6,332+6.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,125 | $490.9 萬 | 0.8% | +932+4.4% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 42,017 | $490.3 萬 | 0.8% | +24,362+138.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,969 | $485.3 萬 | 0.8% | +11,422+2,088.1% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 89,259 | $465.4 萬 | 0.8% | +1,513+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,914 | $461.0 萬 | 0.8% | +622+11.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,705 | $452.8 萬 | 0.8% | −1,165−9.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 26,786 | $451.8 萬 | 0.8% | +969+3.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 32,943 | $438.2 萬 | 0.7% | +12,874+64.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 56,290 | $416.9 萬 | 0.7% | +1,997+3.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 51,146 | $409.8 萬 | 0.7% | +1,757+3.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 57,323 | $400.6 萬 | 0.7% | +3,153+5.8% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 47,643 | $396.3 萬 | 0.7% | +1,844+4.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,810 | $384.5 萬 | 0.6% | −6,016−26.4% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 37,212 | $376.9 萬 | 0.6% | +1,514+4.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 38,659 | $376.3 萬 | 0.6% | +8,689+29.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 21,743 | $374.9 萬 | 0.6% | +6,815+45.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,170 | $363.7 萬 | 0.6% | +620+5.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 51,735 | $359.1 萬 | 0.6% | +2,939+6.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,461 | $333.7 萬 | 0.6% | +10,461 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,521 | $320.0 萬 | 0.5% | +4,521 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,514 | $315.3 萬 | 0.5% | +4,514 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 6,100 | $312.7 萬 | 0.5% | +411+7.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,357 | $311.0 萬 | 0.5% | −2,639−11.5% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 72,183 | $309.6 萬 | 0.5% | +9,099+14.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,395 | $301.4 萬 | 0.5% | +240+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,446 | $290.8 萬 | 0.5% | +2,327+11.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 38,523 | $271.2 萬 | 0.5% | +2,108+5.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,328 | $270.4 萬 | 0.5% | +290+3.2% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 8,494 | $266.6 萬 | 0.4% | +1,230+16.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,800 | $245.4 萬 | 0.4% | +2,411+13.1% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 11,164 | $225.6 萬 | 0.4% | +683+6.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,720 | $218.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,477 | $214.7 萬 | 0.4% | +306+2.3% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 41,043 | $213.6 萬 | 0.4% | +2,480+6.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,000 | $177.4 萬 | 0.3% | +35,000 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 11,673 | $125.8 萬 | 0.2% | −19,157−62.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,169 | $95.9 萬 | 0.2% | −18−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,230 | $95.5 萬 | 0.2% | −23,816−76.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 710 | $70.3 萬 | 0.1% | −19−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,765 | $64.7 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,000 | $58.0 萬 | 0.1% | −4,500−12.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 889 | $54.9 萬 | 0.1% | +248+38.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,451 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,408 | $42.4 萬 | 0.1% | +34+1.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,716 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $39.3 萬 | 0.1% | +99+13.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,026 | $37.4 萬 | 0.1% | +376+14.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,186 | $35.8 萬 | 0.1% | −150−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,619 | $35.4 萬 | 0.1% | +681+23.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,012 | $31.4 萬 | 0.1% | −15−1.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,516 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 906 | $31.1 萬 | 0.1% | −10−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,418 | $30.6 萬 | 0.1% | −25−1.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,320 | $28.9 萬 | <0.1% | +1,320 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,122 | $28.1 萬 | <0.1% | −40−3.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 592 | $27.8 萬 | <0.1% | +50+9.2% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 6,277 | $321.4 萬 | 0.6% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,871 | $317.2 萬 | 0.6% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,995 | $253.4 萬 | 0.5% | 歷史 |
| HONHoneywell International Inc | COM | 11,395 | $241.3 萬 | 0.5% | 歷史 |
| TFCTruist Financial Corp | COM | 52,983 | $218.0 萬 | 0.4% | 歷史 |
| FITBFifth Third Bancorp | COM | 52,764 | $206.8 萬 | 0.4% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 39,404 | $99.4 萬 | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,500 | $20.1 萬 | <0.1% | – |