Asio Capital, LLC
- SEC CIK
- 0001803291
- 最新申報
- 2026/7/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 109
- 較 2026 年第 1 季 −1
- 總值
- $7.81 億
- 較 2026 年第 1 季 +$6,878 萬 (+9.7%)
| 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 | 132,328 | $9,910 萬 | 12.7% | −11,094−7.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 965,274 | $4,890 萬 | 6.3% | +47,135+5.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 162,027 | $3,242 萬 | 4.2% | −4,422−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 80,376 | $2,840 萬 | 3.6% | −3,632−4.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 61,314 | $2,091 萬 | 2.7% | −4,248−6.5% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 470,430 | $2,063 萬 | 2.6% | −35,065−6.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 49,757 | $1,880 萬 | 2.4% | −5,157−9.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,704 | $1,804 萬 | 2.3% | −3,595−4.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 67,153 | $1,653 萬 | 2.1% | −5,181−7.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 55,266 | $1,599 萬 | 2.0% | −2,934−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,668 | $1,592 萬 | 2.0% | −2,209−4.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 345,999 | $1,563 萬 | 2.0% | −9,956−2.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 197,193 | $1,558 萬 | 2.0% | +638+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 26,742 | $1,506 萬 | 1.9% | −1,454−5.2% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 254,628 | $1,333 萬 | 1.7% | +3,355+1.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 30,746 | $1,278 萬 | 1.6% | −2,603−7.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 83,183 | $1,164 萬 | 1.5% | −4,746−5.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,119 | $1,154 萬 | 1.5% | −1,607−9.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 220,569 | $1,135 萬 | 1.5% | +42,905+24.1% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 9,263 | $1,088 萬 | 1.4% | −607−6.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,133 | $1,021 萬 | 1.3% | −349−6.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 56,351 | $993.6 萬 | 1.3% | −2,266−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 28,761 | $986.8 萬 | 1.3% | −2,008−6.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,080 | $969.1 萬 | 1.2% | −562−6.5% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 363,936 | $916.0 萬 | 1.2% | +16,616+4.8% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 198,403 | $907.9 萬 | 1.2% | +9,604+5.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,950 | $903.9 萬 | 1.2% | −2,153−3.4% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 19,963 | $861.3 萬 | 1.1% | −24,788−55.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 117,642 | $848.9 萬 | 1.1% | −8,483−6.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 18,614 | $806.6 萬 | 1.0% | −7,615−29.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 146,190 | $777.3 萬 | 1.0% | −9,731−6.2% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 19,486 | $753.6 萬 | 1.0% | −3,670−15.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 10,287 | $740.7 萬 | 0.9% | −737−6.7% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 64,599 | $691.2 萬 | 0.9% | −3,533−5.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,397 | $678.3 萬 | 0.9% | −286−1.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 33,155 | $665.2 萬 | 0.9% | +1,397+4.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 94,160 | $659.8 萬 | 0.8% | −7,716−7.6% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 65,364 | $659.4 萬 | 0.8% | −4,434−6.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,947 | $633.6 萬 | 0.8% | −1,511−5.7% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 115,232 | $608.0 萬 | 0.8% | +69,491+151.9% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 34,214 | $601.4 萬 | 0.8% | −1,563−4.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 99,835 | $568.9 萬 | 0.7% | −10,534−9.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 28,161 | $567.8 萬 | 0.7% | −1,363−4.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 78,976 | $563.9 萬 | 0.7% | −3,560−4.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 29,491 | $559.2 萬 | 0.7% | +29,491 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,423 | $548.5 萬 | 0.7% | −391−6.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 31,440 | $534.1 萬 | 0.7% | +7,908+33.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,974 | $528.6 萬 | 0.7% | −603−2.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,046 | $517.0 萬 | 0.7% | +19+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,202 | $480.4 萬 | 0.6% | −867−5.8% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 77,540 | $472.8 萬 | 0.6% | −3,122−3.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,638 | $453.7 萬 | 0.6% | −191−4.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,310 | $445.5 萬 | 0.6% | −1,415−6.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,667 | $431.2 萬 | 0.6% | +1,589+19.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 8,135 | $422.2 萬 | 0.5% | −760−8.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 39,552 | $392.7 萬 | 0.5% | −935−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,639 | $383.5 萬 | 0.5% | +1,058+8.4% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 7,241 | $383.5 萬 | 0.5% | +7,241 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 240,463 | $378.7 萬 | 0.5% | +35,665+17.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 40,827 | $376.7 萬 | 0.5% | +3,600+9.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,178 | $359.9 萬 | 0.5% | −6,342−46.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 28,229 | $357.3 萬 | 0.5% | −1,706−5.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 42,740 | $353.2 萬 | 0.5% | −13,278−23.7% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 126,948 | $353.2 萬 | 0.5% | +11,264+9.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 16,160 | $353.0 萬 | 0.5% | −993−5.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 16,205 | $350.8 萬 | 0.4% | +16,205 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 37,689 | $342.0 萬 | 0.4% | +37,689 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 21,079 | $334.4 萬 | 0.4% | +21,079 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 92,082 | $326.2 萬 | 0.4% | +15,439+20.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 56,189 | $323.8 萬 | 0.4% | +3,172+6.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,178 | $300.4 萬 | 0.4% | −319−3.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,765 | $297.1 萬 | 0.4% | −26−0.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,720 | $288.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,990 | $288.3 萬 | 0.4% | −34,690−37.8% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 32,609 | $267.4 萬 | 0.3% | −2,994−8.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 13,047 | $201.1 萬 | 0.3% | +13,047 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,600 | $189.4 萬 | 0.2% | −2,350−11.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,500 | $164.4 萬 | 0.2% | +16,000+97.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,230 | $133.8 萬 | 0.2% | +6,216+69.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,927 | $124.0 萬 | 0.2% | −181−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,651 | $97.5 萬 | 0.1% | −14,762−68.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,580 | $92.2 萬 | 0.1% | +179+7.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 912 | $88.1 萬 | 0.1% | +12+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,841 | $79.1 萬 | 0.1% | −246−4.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 974 | $72.8 萬 | 0.1% | +10+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 675 | $63.1 萬 | 0.1% | +10+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,690 | $59.6 萬 | 0.1% | −25−1.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,500 | $58.3 萬 | 0.1% | −43,000−58.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 477 | $50.8 萬 | 0.1% | −89−15.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,336 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 950 | $47.5 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,120 | $47.3 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,716 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q792 | TECHNOLOGY ETF | 10,330 | $46.1 萬 | 0.1% | +10,330 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,484 | $44.6 萬 | 0.1% | +66+4.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,745 | $41.3 萬 | 0.1% | +129+8.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,409 | $38.6 萬 | <0.1% | +66+2.0% | 加碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 4,702 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,124 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 906 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 103,233 | $467.6 萬 | 0.7% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 832 | $350.3 萬 | 0.5% | 歷史 |
| NOWServiceNow, Inc. | Stock | 30,124 | $314.9 萬 | 0.4% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 18,835 | $296.1 萬 | 0.4% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 34,281 | $282.2 萬 | 0.4% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,500 | $25.4 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,970 | $22.9 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 948 | $21.0 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,030 | $21.0 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,002 | $20.7 萬 | <0.1% | 歷史 |