Asio Capital, LLC
- SEC CIK
- 0001803291
- 最新申報
- 2026/7/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/16 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 109
- 較 2025 年第 2 季 0
- 總值
- $6.68 億
- 較 2025 年第 2 季 +$6,773 萬 (+11.3%)
| 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 | 110,661 | $7,407 萬 | 11.1% | +5,246+5.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 169,096 | $3,155 萬 | 4.7% | +883+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 625,001 | $3,154 萬 | 4.7% | +130,080+26.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 84,252 | $2,052 萬 | 3.1% | +1,511+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,931 | $1,861 萬 | 2.8% | +3,424+10.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 54,992 | $1,814 萬 | 2.7% | +533+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,700 | $1,814 萬 | 2.7% | +464+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 70,934 | $1,557 萬 | 2.3% | +8,911+14.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 335,817 | $1,534 萬 | 2.3% | +76,164+29.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 421,894 | $1,484 萬 | 2.2% | +44,773+11.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,204 | $1,482 萬 | 2.2% | +669+1.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 185,080 | $1,479 萬 | 2.2% | +33,710+22.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 67,091 | $1,404 萬 | 2.1% | +2,527+3.9% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 234,623 | $1,249 萬 | 1.9% | +134,173+133.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 56,281 | $1,146 萬 | 1.7% | +3,789+7.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 116,315 | $1,140 萬 | 1.7% | +4,468+4.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 16,151 | $993.1 萬 | 1.5% | +210+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,821 | $915.6 萬 | 1.4% | +1,473+5.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,504 | $899.7 萬 | 1.3% | +229+3.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 82,958 | $842.0 萬 | 1.3% | +2,683+3.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,233 | $836.8 萬 | 1.3% | +3,793+18.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 77,485 | $825.1 萬 | 1.2% | −1,800−2.3% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 150,941 | $816.4 萬 | 1.2% | −25,460−14.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,950 | $807.5 萬 | 1.2% | −27,452−28.8% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 17,788 | $758.1 萬 | 1.1% | +579+3.4% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 62,250 | $746.4 萬 | 1.1% | +1,704+2.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,669 | $742.4 萬 | 1.1% | +632+9.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 56,317 | $696.9 萬 | 1.0% | +1,687+3.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,129 | $696.5 萬 | 1.0% | +3,215+54.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 257,005 | $636.6 萬 | 1.0% | +13,735+5.6% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 139,975 | $634.2 萬 | 0.9% | +6,710+5.0% | 加碼 | – |
| MELIMercadolibre Inc | COM | 2,713 | $634.0 萬 | 0.9% | +180+7.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,909 | $633.0 萬 | 0.9% | +3,173+32.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,820 | $621.8 萬 | 0.9% | +851+7.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,763 | $611.8 萬 | 0.9% | +651+4.6% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 114,522 | $608.8 萬 | 0.9% | +4,311+3.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 27,649 | $607.0 萬 | 0.9% | +863+3.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 42,410 | $601.2 萬 | 0.9% | +1,396+3.4% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 121,086 | $598.2 萬 | 0.9% | +31,827+35.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 18,478 | $597.1 萬 | 0.9% | +3,107+20.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 48,674 | $590.2 萬 | 0.9% | +6,657+15.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 57,550 | $583.4 萬 | 0.9% | −1,572−2.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,088 | $580.2 萬 | 0.9% | +963+4.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 38,681 | $553.5 萬 | 0.8% | +2,282+6.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 96,022 | $546.1 萬 | 0.8% | +2,479+2.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 40,461 | $541.8 萬 | 0.8% | +1,802+4.7% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 92,486 | $522.2 萬 | 0.8% | +3,014+3.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 103,930 | $520.4 萬 | 0.8% | −104,250−50.1% | 減碼 | – |
| BACBank of America Corp | Stock | 99,450 | $513.1 萬 | 0.8% | −9,948−9.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 923 | $498.4 萬 | 0.7% | +50+5.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 35,403 | $460.1 萬 | 0.7% | +2,460+7.5% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 55,005 | $454.5 萬 | 0.7% | +7,362+15.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 58,870 | $451.7 萬 | 0.7% | +1,547+2.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 53,821 | $451.1 萬 | 0.7% | +2,675+5.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 21,006 | $446.5 萬 | 0.7% | +21,006 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 59,115 | $444.0 萬 | 0.7% | +2,825+5.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,244 | $432.4 萬 | 0.6% | −7,561−29.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 32,239 | $429.6 萬 | 0.6% | +32,239 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,018 | $399.6 萬 | 0.6% | +497+11.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,181 | $371.4 萬 | 0.6% | +720+6.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,768 | $361.5 萬 | 0.5% | +254+5.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,332 | $355.0 萬 | 0.5% | +937+4.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,715 | $347.0 萬 | 0.5% | −1,642−8.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,450 | $318.2 萬 | 0.5% | +350+5.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,503 | $314.3 萬 | 0.5% | +4,503 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,354 | $313.8 萬 | 0.5% | +4,554+21.9% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 12,970 | $302.3 萬 | 0.5% | +1,806+16.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,466 | $298.6 萬 | 0.4% | +138+1.5% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 79,656 | $297.9 萬 | 0.4% | +7,473+10.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,940 | $285.6 萬 | 0.4% | +1,494+6.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,578 | $285.5 萬 | 0.4% | +5,101+37.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 39,668 | $283.7 萬 | 0.4% | +1,145+3.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,747 | $236.0 萬 | 0.4% | +27+0.2% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 50,287 | $213.0 萬 | 0.3% | +9,244+22.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,500 | $210.5 萬 | 0.3% | +6,500+18.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,240 | $126.7 萬 | 0.2% | −433−3.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 73,500 | $126.1 萬 | 0.2% | +41,500+129.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,175 | $119.8 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,679 | $93.8 萬 | 0.1% | −551−7.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,786 | $72.4 萬 | 0.1% | +21+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 710 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 889 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,368 | $57.6 萬 | 0.1% | −40−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,451 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 3,133 | $45.3 萬 | 0.1% | +107+3.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,716 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 809 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,616 | $37.3 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,315 | $37.0 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,145 | $35.0 萬 | 0.1% | +23+2.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,418 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,516 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 914 | $31.6 萬 | <0.1% | +8+0.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,031 | $30.4 萬 | <0.1% | +19+1.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,186 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 601 | $28.5 萬 | <0.1% | +9+1.5% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 4,702 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,060 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 525 | $25.1 萬 | <0.1% | +525 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,485 | $24.0 萬 | <0.1% | −65−2.5% | 減碼 | – |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 11,705 | $452.8 萬 | 0.8% | 歷史 |
| FDXFedEx Corp | Stock | 16,810 | $384.5 萬 | 0.6% | 歷史 |
| CROXCrocs, Inc. | COM | 37,212 | $376.9 萬 | 0.6% | 歷史 |
| FISVFiserv Inc | Stock | 21,743 | $374.9 萬 | 0.6% | 歷史 |
| ACNAccenture plc | Stock | 12,170 | $363.7 萬 | 0.6% | 歷史 |
| NEENextera Energy Inc | Stock | 51,735 | $359.1 萬 | 0.6% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 8,494 | $266.6 萬 | 0.4% | 歷史 |