Asio Capital, LLC
- SEC CIK
- 0001803291
- 最新申報
- 2026/7/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 111
- 較 2025 年第 3 季 +2
- 總值
- $7.09 億
- 較 2025 年第 3 季 +$4,085 萬 (+6.1%)
| 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 | 128,570 | $8,806 萬 | 12.4% | +17,909+16.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 641,876 | $3,251 萬 | 4.6% | +16,875+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 166,114 | $3,098 萬 | 4.4% | −2,982−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 82,941 | $2,603 萬 | 3.7% | −1,311−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 54,519 | $1,887 萬 | 2.7% | −473−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,516 | $1,863 萬 | 2.6% | +2,585+7.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,018 | $1,783 萬 | 2.5% | +2,318+9.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 74,194 | $1,713 萬 | 2.4% | +3,260+4.6% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 466,939 | $1,676 萬 | 2.4% | +45,045+10.7% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 351,297 | $1,605 萬 | 2.3% | +15,480+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 57,482 | $1,563 萬 | 2.2% | −722−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 193,633 | $1,544 萬 | 2.2% | +8,553+4.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 68,550 | $1,434 萬 | 2.0% | +1,459+2.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 247,077 | $1,304 萬 | 1.8% | +12,454+5.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 57,927 | $1,067 萬 | 1.5% | +1,646+2.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 85,177 | $993.9 萬 | 1.4% | +2,219+2.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,152 | $983.5 萬 | 1.4% | +23+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 27,808 | $975.3 萬 | 1.4% | +987+3.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 118,933 | $971.8 萬 | 1.4% | +2,618+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,577 | $877.3 萬 | 1.2% | +2,344+9.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 155,334 | $836.9 萬 | 1.2% | +4,393+2.9% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 17,684 | $825.6 萬 | 1.2% | −104−0.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 12,614 | $824.4 萬 | 1.2% | −3,537−21.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,626 | $815.9 萬 | 1.2% | −43−0.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 62,744 | $783.0 萬 | 1.1% | +494+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,734 | $766.0 萬 | 1.1% | −4,216−6.2% | 減碼 | – |
| APHAmphenol Corp | CL A | 56,538 | $764.1 萬 | 1.1% | +221+0.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 21,457 | $752.2 萬 | 1.1% | +2,979+16.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,797 | $741.5 萬 | 1.0% | −23−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 78,787 | $738.7 萬 | 1.0% | +3,747+5.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| LRCXLam Research Corp | Stock | 40,012 | $684.9 萬 | 1.0% | −449−1.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,224 | $677.2 萬 | 1.0% | −14,261−18.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 266,540 | $662.9 萬 | 0.9% | +9,535+3.7% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 145,120 | $659.9 萬 | 0.9% | +5,145+3.7% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 26,826 | $650.2 萬 | 0.9% | +5,820+27.7% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 111,037 | $648.6 萬 | 0.9% | −3,485−3.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 27,897 | $634.7 萬 | 0.9% | +248+0.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,288 | $622.9 萬 | 0.9% | +379+2.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,704 | $620.6 萬 | 0.9% | −59−0.4% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 123,875 | $620.0 萬 | 0.9% | +2,789+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 105,099 | $578.0 萬 | 0.8% | +5,649+5.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,946 | $577.5 萬 | 0.8% | +858+3.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 38,211 | $574.4 萬 | 0.8% | −470−1.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,807 | $565.4 萬 | 0.8% | +94+3.5% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 53,785 | $557.6 萬 | 0.8% | −3,765−6.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 59,803 | $549.8 萬 | 0.8% | +933+1.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 43,453 | $547.0 萬 | 0.8% | +1,043+2.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 955 | $511.4 萬 | 0.7% | +32+3.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 53,899 | $502.3 萬 | 0.7% | +78+0.1% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 73,549 | $496.8 萬 | 0.7% | −18,937−20.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 98,942 | $494.8 萬 | 0.7% | +2,920+3.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,618 | $493.2 萬 | 0.7% | +374+2.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 33,966 | $491.7 萬 | 0.7% | +1,727+5.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,155 | $478.5 萬 | 0.7% | −8,775−8.4% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 37,061 | $472.5 萬 | 0.7% | +1,658+4.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,146 | $452.3 萬 | 0.6% | +128+2.6% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 56,488 | $447.5 萬 | 0.6% | +1,483+2.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,561 | $427.7 萬 | 0.6% | +380+3.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,784 | $420.5 萬 | 0.6% | +16+0.3% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 50,908 | $417.5 萬 | 0.6% | −8,207−13.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,256 | $398.5 萬 | 0.6% | +541+2.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 6,847 | $397.6 萬 | 0.6% | +2,344+52.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,952 | $389.7 萬 | 0.5% | −380−1.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 8,299 | $353.9 萬 | 0.5% | +7,698+1,280.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 29,363 | $344.2 萬 | 0.5% | +4,009+15.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,434 | $342.2 萬 | 0.5% | +4,434 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 97,016 | $334.3 萬 | 0.5% | +17,360+21.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,874 | $327.5 萬 | 0.5% | +16,874 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 6,725 | $315.9 萬 | 0.4% | +275+4.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,567 | $308.3 萬 | 0.4% | +101+1.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 39,002 | $286.6 萬 | 0.4% | −666−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 114,830 | $285.9 萬 | 0.4% | +114,830 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,215 | $275.4 萬 | 0.4% | +637+3.4% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 53,590 | $249.1 萬 | 0.4% | +3,303+6.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,720 | $244.6 萬 | 0.3% | −27−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,959 | $131.9 萬 | 0.2% | −281−2.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 73,500 | $121.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,152 | $117.7 萬 | 0.2% | −23−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,402 | $91.9 萬 | 0.1% | −277−4.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,358 | $73.8 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,500 | $73.6 萬 | 0.1% | −27,000−65.1% | 減碼 | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 13,611 | $69.7 萬 | 0.1% | +13,611 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 938 | $64.0 萬 | 0.1% | +49+5.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 708 | $61.1 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,715 | $59.0 萬 | 0.1% | −71−4.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,011 | $50.8 萬 | 0.1% | +202+25.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,155 | $48.5 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,339 | $44.8 萬 | 0.1% | −112−4.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,716 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,660 | $40.9 萬 | 0.1% | +44+1.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,616 | $35.5 萬 | 0.1% | +100+6.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,418 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,154 | $33.9 萬 | <0.1% | +9+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 566 | $32.4 萬 | <0.1% | +41+7.8% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,726 | $30.4 萬 | <0.1% | +1,407+26.5% | 加碼 | – |
| SHWSherwin Williams Co | COM | 906 | $29.4 萬 | <0.1% | −8−0.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,386 | $27.4 萬 | <0.1% | +200+3.9% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 4,702 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,031 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,288 | $25.1 萬 | <0.1% | −27−2.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。