Asio Capital, LLC — Q2 2021 13F 持股

Name: Asio Capital, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803291

申报总市值

US$7.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	4.84%	-0.13%	+126.00%
2	GSST	Goldman Sachs Ultra Short Bo	ETF-避险与商品	3.97%	—	-3.43%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	3.29%	—	+6.69%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.04%	—	+2.78%
5	GOOG	Alphabet Inc-cl C	股票-通信服务	2.63%	-0.29%	+1.50%
6	PYPL	Paypal Holdings INC	股票-金融	2.48%	—	+2.13%
7	MSFT	Microsoft CORP	股票-科技	2.38%	-0.30%	+2.19%
8	NVDA	Nvidia CORP	股票-科技	2.08%	-0.29%	+5.65%
9	META	Meta Platforms Inc-class A	股票-通信服务	1.98%	-0.25%	+5.05%
10	DOCU	Docusign INC	股票-科技	1.95%	—	+6.85%
11	BAC	Bank Of America CORP	股票-金融	1.81%	—	+6.15%
12	UNH	Unitedhealth Group INC	股票-医疗保健	1.77%	—	+2.37%
13	CFG	Citizens Financial Group	股票-金融	1.76%	—	+1.19%
14	SYU1	Synovus Financial CORP	股票-其他	1.67%	-0.87%	EXIT
15	FDX	Fedex CORP	股票-工业	1.62%	—	+1.30%
16	AVGO	Broadcom INC	股票-科技	1.55%	-0.27%	-15.43%
17	JNJ	Johnson & Johnson	股票-医疗保健	1.55%	+0.35%	-13.89%
18	ABBV	Abbvie INC	股票-医疗保健	1.48%	—	+6.21%
19	PANW	Palo Alto Networks INC	股票-科技	1.47%	—	+3.32%
20	XOM	Exxon Mobil CORP	股票-能源	1.47%	-0.15%	+31.25%
21	WFC	Wells Fargo & Co	股票-金融	1.44%	—	+3.93%
22	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	1.42%	+0.27%	+79.87%
23	DECK	Deckers Outdoor CORP	股票-周期性消费	1.41%	-0.22%	+4.01%
24	V	Visa Inc-class A Shares	股票-金融	1.41%	—	+5.70%
25	KHC	Kraft Heinz Co/the	股票-非周期性消费	1.39%	—	+14.91%
26	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.35%	+0.45%	NEW
27	LMT	Lockheed Martin CORP	股票-工业	1.35%	—	+4.23%
28	UBER	Uber Technologies INC	股票-工业	1.30%	—	+7.05%
29	HCA	Hca Healthcare INC	股票-医疗保健	1.30%	—	+3.00%
30	✓	Laboratory CORP Amer Hldgs	股票-其他	1.29%	—	+3.51%
31	LOW	Lowe's Cos INC	股票-周期性消费	1.14%	—	+2.84%
32	MDT	Medtronic plc	股票-医疗保健	1.12%	—	-7.94%
33	GS	Goldman Sachs Group INC	股票-金融	1.12%	—	+4.19%
34	AMAT	Applied Materials INC	股票-科技	1.11%	—	-0.62%
35	DOW	Dow INC	股票-原材料	1.10%	—	+3.90%
36	MMM	3m Co	股票-工业	1.08%	—	+24.50%
37	CVS	Cvs Health CORP	股票-医疗保健	1.07%	—	+3.49%
38	ADBE	Adobe INC	股票-科技	1.07%	—	+6.38%
39	KEY	Keycorp	股票-金融	1.07%	—	+2.34%
40	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.06%	—	+14.06%
41	IBB	Ishares Biotechnology ETF	ETF-科技型	1.04%	—	+6.17%
42	PEP	Pepsico INC	股票-非周期性消费	1.03%	—	+1.61%
43	SWKS	Skyworks Solutions INC	股票-科技	1.02%	—	+9.87%
44	ELV	Elevance Health INC	股票-医疗保健	1.01%	-0.11%	+3.83%
45	MRK	Merck & Co. INC.	股票-医疗保健	1.01%	—	+11.41%
46	TTWO	Take-two Interactive Softwre	股票-通信服务	1.00%	—	-22.71%
47	MU	Micron Technology INC	股票-科技	1.00%	—	+24.47%
48	GD	General Dynamics CORP	股票-工业	1.00%	—	-13.59%
49	TSCO	Tractor Supply Company	股票-周期性消费	0.99%	—	+6.70%
50	CRM	Salesforce INC	股票-科技	0.99%	-0.70%	EXIT

1–50 of 103

本季持股变动

Asio Capital, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	GSST	Goldman Sachs Ultra Short Bo	—	EXIT	清仓
2	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
3	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
4	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
5	MSFT	Microsoft CORP	—	EXIT	清仓
6	PYPL	Paypal Holdings INC	—	EXIT	清仓
7	AAPL	Apple INC	—	EXIT	清仓
8	JNJ	Johnson & Johnson	—	EXIT	清仓
9	AVGO	Broadcom INC	—	EXIT	清仓
10	SYU1	Synovus Financial CORP	—	EXIT	清仓
11	CFG	Citizens Financial Group	—	EXIT	清仓
12	UNH	Unitedhealth Group INC	—	EXIT	清仓
13	BAC	Bank Of America CORP	—	EXIT	清仓
14	META	Meta Platforms Inc-class A	—	EXIT	清仓
15	FDX	Fedex CORP	—	EXIT	清仓
16	ABBV	Abbvie INC	—	EXIT	清仓
17	DOCU	Docusign INC	—	EXIT	清仓
18	UBER	Uber Technologies INC	—	EXIT	清仓
19	NVDA	Nvidia CORP	—	EXIT	清仓
20	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
21	TTWO	Take-two Interactive Softwre	—	EXIT	清仓
22	LMT	Lockheed Martin CORP	—	EXIT	清仓
23	PANW	Palo Alto Networks INC	—	EXIT	清仓
24	V	Visa Inc-class A Shares	—	EXIT	清仓
25	WFC	Wells Fargo & Co	—	EXIT	清仓
26	KHC	Kraft Heinz Co/the	—	EXIT	清仓
27	DECK	Deckers Outdoor CORP	—	EXIT	清仓
28	MDT	Medtronic plc	—	EXIT	清仓
29	HCA	Hca Healthcare INC	—	EXIT	清仓
30	✓	Laboratory CORP Amer Hldgs	—	EXIT	清仓
31	GD	General Dynamics CORP	—	EXIT	清仓
32	LOW	Lowe's Cos INC	—	EXIT	清仓
33	DOW	Dow INC	—	EXIT	清仓
34	AMAT	Applied Materials INC	—	EXIT	清仓
35	KEY	Keycorp	—	EXIT	清仓
36	SYF	Synchrony Financial	—	EXIT	清仓
37	XOM	Exxon Mobil CORP	—	EXIT	清仓
38	PEP	Pepsico INC	—	EXIT	清仓
39	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
40	CVS	Cvs Health CORP	—	EXIT	清仓
41	GS	Goldman Sachs Group INC	—	EXIT	清仓
42	ELV	Elevance Health INC	—	EXIT	清仓
43	WMT	Walmart INC	—	EXIT	清仓
44	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
45	MRK	Merck & Co. INC.	—	EXIT	清仓
46	SWKS	Skyworks Solutions INC	—	EXIT	清仓
47	TSCO	Tractor Supply Company	—	EXIT	清仓
48	GPN	Global Payments INC	—	EXIT	清仓
49	VZ	Verizon Communications INC	—	EXIT	清仓
50	COF	Capital One Financial CORP	—	EXIT	清仓