Asio Capital, LLC
- SEC CIK
- 0001803291
- 最新申報
- 2026/7/17
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 110
- 較 2025 年第 4 季 −1
- 總值
- $7.12 億
- 較 2025 年第 4 季 +$332.5 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 | 143,422 | $9,368 萬 | 13.2% | +14,852+11.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 918,139 | $4,590 萬 | 6.4% | +276,263+43.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 166,449 | $2,903 萬 | 4.1% | +335+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 84,008 | $2,410 萬 | 3.4% | +1,067+1.3% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 505,495 | $1,854 萬 | 2.6% | +38,556+8.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 54,914 | $1,700 萬 | 2.4% | +395+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,877 | $1,661 萬 | 2.3% | +6,361+16.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 79,299 | $1,652 萬 | 2.3% | +5,105+6.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,196 | $1,613 萬 | 2.3% | +1,178+4.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 355,955 | $1,608 萬 | 2.3% | +4,658+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 196,555 | $1,558 萬 | 2.2% | +2,922+1.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 72,334 | $1,489 萬 | 2.1% | +3,784+5.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,200 | $1,477 萬 | 2.1% | +718+1.2% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 251,273 | $1,305 萬 | 1.8% | +4,196+1.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 65,562 | $1,051 萬 | 1.5% | +7,635+13.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 87,929 | $997.2 萬 | 1.4% | +2,752+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,769 | $930.0 萬 | 1.3% | +2,961+10.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 126,125 | $907.2 萬 | 1.3% | +7,192+6.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 177,664 | $905.2 萬 | 1.3% | +164,053+1,205.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 33,349 | $902.4 萬 | 1.3% | +6,772+25.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 9,870 | $861.6 萬 | 1.2% | −2,744−21.8% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 347,320 | $861.0 萬 | 1.2% | +80,780+30.3% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 188,799 | $852.8 萬 | 1.2% | +43,679+30.1% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 17,683 | $836.8 萬 | 1.2% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 155,921 | $829.8 萬 | 1.2% | +587+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8,642 | $794.9 萬 | 1.1% | −510−5.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 82,536 | $793.6 萬 | 1.1% | +3,749+4.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,103 | $784.4 萬 | 1.1% | −631−1.0% | 減碼 | – |
| APHAmphenol Corp | CL A | 58,617 | $740.6 萬 | 1.0% | +2,079+3.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 44,751 | $734.5 萬 | 1.0% | +1,298+3.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,482 | $724.1 萬 | 1.0% | −2,144−28.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 68,132 | $716.2 萬 | 1.0% | +5,388+8.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 35,777 | $707.6 萬 | 1.0% | −2,434−6.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 23,156 | $677.9 萬 | 1.0% | +1,699+7.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,520 | $664.5 萬 | 0.9% | +723+5.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,726 | $653.0 萬 | 0.9% | +3,438+25.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,458 | $646.7 萬 | 0.9% | +7,202+37.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 29,524 | $617.1 萬 | 0.9% | +1,627+5.8% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 101,876 | $611.0 萬 | 0.9% | −9,161−8.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 11,024 | $605.2 萬 | 0.8% | −3,680−25.0% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 69,798 | $601.2 萬 | 0.8% | +69,798 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,577 | $580.7 萬 | 0.8% | +631+2.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 31,758 | $579.4 萬 | 0.8% | +4,932+18.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 26,229 | $560.4 萬 | 0.8% | −13,783−34.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 110,369 | $538.0 萬 | 0.8% | +5,270+5.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,027 | $523.4 萬 | 0.7% | +220+7.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,814 | $491.9 萬 | 0.7% | +668+13.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 103,233 | $467.6 萬 | 0.7% | +4,291+4.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,680 | $457.4 萬 | 0.6% | −3,475−3.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 15,069 | $455.8 萬 | 0.6% | +3,508+30.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 56,018 | $446.0 萬 | 0.6% | +2,119+3.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 8,895 | $441.0 萬 | 0.6% | +596+7.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,829 | $432.3 萬 | 0.6% | +45+0.9% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 80,662 | $431.5 萬 | 0.6% | +7,113+9.7% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 40,487 | $405.2 萬 | 0.6% | −13,298−24.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 29,935 | $392.0 萬 | 0.6% | +572+1.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,725 | $374.0 萬 | 0.5% | +773+3.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,791 | $370.2 萬 | 0.5% | +357+8.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 832 | $350.3 萬 | 0.5% | −123−12.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 37,227 | $349.9 萬 | 0.5% | +37,227 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 17,153 | $340.0 萬 | 0.5% | +17,153 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 53,017 | $321.5 萬 | 0.5% | +53,017 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 8,078 | $320.3 萬 | 0.4% | +1,353+20.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 30,124 | $314.9 萬 | 0.4% | +30,124 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,413 | $309.3 萬 | 0.4% | +2,198+11.4% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 115,684 | $306.7 萬 | 0.4% | +115,684 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,581 | $305.0 萬 | 0.4% | +12,581 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 18,835 | $296.1 萬 | 0.4% | +1,961+11.6% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 204,798 | $291.8 萬 | 0.4% | +204,798 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 23,532 | $288.9 萬 | 0.4% | +23,532 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 35,603 | $285.3 萬 | 0.4% | −20,885−37.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 34,281 | $282.2 萬 | 0.4% | +34,281 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,497 | $279.4 萬 | 0.4% | −70−0.7% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 76,643 | $260.7 萬 | 0.4% | +23,053+43.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,720 | $243.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 45,741 | $223.8 萬 | 0.3% | +39,015+580.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,950 | $211.8 萬 | 0.3% | −43,274−68.4% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 73,500 | $141.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,108 | $111.1 萬 | 0.2% | −44−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,087 | $94.5 萬 | 0.1% | −315−4.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,500 | $83.5 萬 | 0.1% | +2,000+13.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,401 | $69.0 萬 | 0.1% | +43+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,014 | $69.0 萬 | 0.1% | +9,014 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 665 | $66.3 萬 | 0.1% | −43−6.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 964 | $62.7 萬 | 0.1% | +26+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,715 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,105 | $49.6 萬 | 0.1% | −50−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 956 | $45.8 萬 | 0.1% | −55−5.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,336 | $44.8 萬 | 0.1% | −3−0.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,343 | $41.5 萬 | 0.1% | −317−8.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 566 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,716 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,124 | $38.8 萬 | 0.1% | −30−2.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 900 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,418 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,616 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 906 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 4,702 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 467 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,500 | $25.4 萬 | <0.1% | −9,459−86.3% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（13 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNVSynovus Financial Corp | COM NEW | 123,875 | $620.0 萬 | 0.9% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 59,803 | $549.8 萬 | 0.8% | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,618 | $493.2 萬 | 0.7% | 歷史 |
| APOApollo Global Management, Inc. | COM | 33,966 | $491.7 萬 | 0.7% | 歷史 |
| KKRKKR & Co. Inc. | COM | 37,061 | $472.5 萬 | 0.7% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 50,908 | $417.5 萬 | 0.6% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 6,847 | $397.6 萬 | 0.6% | 歷史 |
| DKNGDraftKings Inc. | Stock | 97,016 | $334.3 萬 | 0.5% | 歷史 |
| SHELShell plc | ADR | 39,002 | $286.6 萬 | 0.4% | 歷史 |
| PFEPfizer Inc | Stock | 114,830 | $285.9 萬 | 0.4% | 歷史 |
| NVONovo Nordisk A S | ADR | 5,386 | $27.4 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,288 | $25.1 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 386 | $22.0 萬 | <0.1% | 歷史 |