Auxano Advisors, LLC
CIK 1811491 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $527.8M
- Posisi
- 207
- Per tanggal
- 30 Juni 2026
#3.650 dari 9.443 berdasarkan nilai 13F · top 38.7%
Nilai portofolio QoQ: +5.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,47%
- Bobot 25 kepemilikan teratas
- 70,12%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 24,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,83% Perkiraan pembelian $24.862.188 · penjualan $38.409.349
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,8% masih dipegang
- Posisi baru
- 22
- Meningkat
- 67
- Menurun
- 88
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
25,6%
Retail
10,4%
Consumer Discretionary
4,7%
Industrials
3,8%
Healthcare
3,5%
Communication Services
3,4%
Financial Services
1,9%
Materials
1,8%
Financials
1,7%
Energy
1,2%
Consumer products
0,8%
Consumer Staples
0,4%
Communications
0,3%
Logistics & Transportation
0,2%
Telecommunication
0,2%
Real Estate
0,2%
Utilities
0,2%
Lainnya/Tidak terpetakan
39,7%
Portofolio lengkap 207 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $60.220.408 | 11,41% | 208.116 | $7.390.031 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $49.172.634 | 9,32% | 131.823 | $6.029.978 | Naik ×2 | ||
| QLTY | $39.578.172 | 7,50% | 950.941 | $5.082.706 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $28.725.382 | 5,44% | 120.523 | $-4.958.897 | Turun ×6 | ||
| PHYS | $28.053.364 | 5,32% | 929.843 | $-7.660.836 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $21.850.753 | 4,14% | 23.358 | $-5.335.877 | Turun ×6 | ||
| IWB | $20.237.846 | 3,83% | 49.421 | $2.496.913 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $17.289.184 | 3,28% | 41.106 | $1.749.290 | Turun ×1 | ||
| JMST | $12.099.370 | 2,29% | 237.243 | $-831.006 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.261.063 | 1,94% | 28.713 | $1.739.917 | Turun ×3 | ||
| RPG | $8.772.408 | 1,66% | 137.391 | $2.232.186 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.667.573 | 1,64% | 43.318 | $1.129.230 | Naik ×3 | ||
| IQLT | $8.002.152 | 1,52% | 161.497 | $1.694.200 | Naik ×4 | ||
| VTV | $7.217.624 | 1,37% | 33.119 | $832.098 | Naik ×3 | ||
| AVUS | $7.148.053 | 1,35% | 55.809 | $653.704 | Turun ×6 | ||
| SPY SPY | $5.797.191 | 1,10% | 7.763 | $1.083.515 | Naik ×1 | ||
| IVV | $5.718.491 | 1,08% | 7.636 | $735.504 | Naik ×1 | ||
| SCHD | $4.527.287 | 0,86% | 142.772 | $182.957 | Naik ×1 | ||
| JVAL | $4.210.153 | 0,80% | 71.797 | $950.023 | Naik ×5 | ||
| FNDF | $3.896.227 | 0,74% | 73.848 | $569.978 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3.864.408 | 0,73% | 15.216 | $78.032 | Turun ×2 | ||
| NEM Newmont Corporation | $3.863.585 | 0,73% | 41.366 | $3.608.006 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.685.434 | 0,70% | 11.259 | $374.331 | Naik ×1 | ||
| BRKB | $3.623.324 | 0,69% | 7.241 | $127.560 | Turun ×2 | ||
| AVUV | $3.605.340 | 0,68% | 28.898 | $954.019 | Naik ×4 | ||
| NVO Novo Nordisk A/S Common Stock | $3.445.304 | 0,65% | 71.867 | $1.081.985 | Naik ×6 | ||
| V Visa Inc. | $3.389.710 | 0,64% | 9.880 | $412.965 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.190.570 | 0,60% | 9.030 | $624.894 | Naik ×4 | ||
| EFG | $3.054.128 | 0,58% | 24.547 | $533.582 | Naik ×2 | ||
| XLK XLK | $2.776.733 | 0,53% | 14.574 | $839.944 | Naik ×5 | ||
| SGDM | $2.760.132 | 0,52% | 43.902 | $-445.189 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2.726.960 | 0,52% | 26.685 | $75.578 | Turun ×2 | ||
| COHR Coherent Corp. Common Stock | $2.614.942 | 0,50% | 6.629 | $1.019.411 | Turun ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.600.199 | 0,49% | 1.307 | $867.270 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.539.821 | 0,48% | 2.118 | $637.302 | Naik ×1 | ||
| JPST | $2.464.333 | 0,47% | 48.731 | $7.962 | Naik ×3 | ||
| IEMG | $2.294.917 | 0,43% | 27.703 | $362.632 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2.244.881 | 0,43% | 37.340 | $435.399 | Naik ×2 | ||
| JBND JPMorgan Active Bond ETF | $2.234.893 | 0,42% | 41.774 | $715.457 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.226.135 | 0,42% | 5.893 | $324.955 | Turun ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $2.220.280 | 0,42% | 94.000 | $1.152.080 | Naik ×2 | ||
| SPTM | $2.147.002 | 0,41% | 23.648 | $369.575 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.135.125 | 0,40% | 6.054 | $145.340 | Naik ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $2.131.448 | 0,40% | 135.330 | $207.470 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2.055.630 | 0,39% | 21.357 | $47.823 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.969.999 | 0,37% | 14.409 | $-622.406 | Turun ×2 | ||
| CMPR Cimpress plc - Ordinary Shares | $1.951.623 | 0,37% | 19.190 | $566.229 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.914.149 | 0,36% | 3.398 | $-277.626 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.787.435 | 0,34% | 13.910 | $106.863 | Turun ×2 | ||
| DIA | $1.783.440 | 0,34% | 3.414 | $202.109 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.742.755 | 0,33% | 14.837 | $571.611 | Turun ×6 | ||
| RRX Regal Rexnord Corporation Common Stock | $1.660.185 | 0,31% | 6.970 | $52.745 | Turun ×3 | ||
| RSG Republic Services, Inc. Common Stock | $1.562.090 | 0,30% | 7.331 | $-43.765 | Turun ×1 | ||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $1.527.219 | 0,29% | 23.474 | $295.830 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.511.579 | 0,29% | 7.967 | $-30.850 | Turun ×6 | ||
| BRKA | $1.497.700 | 0,28% | 2 | $61.420 | |||
| AIG American International Group, Inc. New Common Stock | $1.475.173 | 0,28% | 19.793 | $-65.571 | Turun ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.472.927 | 0,28% | 17.938 | $46.641 | Naik ×2 | ||
| SVM | $1.414.000 | 0,27% | 140.000 | $297.040 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1.399.535 | 0,27% | 17.890 | $-130.964 | Naik ×3 | ||
| BIL | $1.388.805 | 0,26% | 15.155 | $-347.132 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.372.059 | 0,26% | 2.873 | $503.189 | Naik ×1 | ||
| WCC WESCO International, Inc. Common Stock | $1.339.578 | 0,25% | 3.878 | $274.648 | Turun ×5 | ||
| CGDV | $1.330.363 | 0,25% | 26.996 | $181.953 | |||
| GD General Dynamics Corporation Common Stock | $1.310.589 | 0,25% | 3.700 | $44.204 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.303.538 | 0,25% | 4.373 | $367.977 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.282.483 | 0,24% | 15.002 | $130.947 | Naik ×3 | ||
| PI Impinj, Inc. - Common Stock | $1.217.599 | 0,23% | 8.501 | $344.546 | |||
| MU Micron Technology, Inc. - Common Stock | $1.184.630 | 0,22% | 1.026 | $836.229 | Turun ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1.176.025 | 0,22% | 4.596 | $114.623 | Turun ×2 | ||
| FNDX | $1.131.655 | 0,21% | 36.388 | $326.272 | Naik ×3 | ||
| WRN | $1.111.040 | 0,21% | 496.000 | $-1.732.680 | Turun ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1.096.516 | 0,21% | 5.822 | $126.667 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1.093.125 | 0,21% | 4.344 | $177.492 | Naik ×3 | ||
| DFAU | $1.081.607 | 0,20% | 20.925 | $40.324 | Turun ×6 | ||
| ABT Abbott Laboratories Common Stock | $1.071.005 | 0,20% | 11.803 | $60.629 | Naik ×4 | ||
| IAU | $1.068.240 | 0,20% | 14.147 | $-206.554 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.045.397 | 0,20% | 7.129 | $-19.126 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.039.544 | 0,20% | 18.244 | $146.922 | Turun ×1 | ||
| IWS | $1.015.253 | 0,19% | 6.168 | $116.328 | |||
| HL Hecla Mining Company Common Stock | $988.305 | 0,19% | 64.051 | $-1.117.233 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $985.224 | 0,19% | 1.696 | $701.846 | Naik ×1 | ||
| ASH Ashland Inc. Common Stock | $978.269 | 0,19% | 14.847 | $125.545 | Turun ×2 | ||
| MOAT | $961.634 | 0,18% | 9.250 | $175.556 | Naik ×4 | ||
| IWN | $947.621 | 0,18% | 4.284 | $135.417 | |||
| AXP American Express Company Common Stock | $923.114 | 0,17% | 2.729 | $167.024 | Naik ×1 | ||
| GM General Motors Company Common Stock | $917.098 | 0,17% | 11.898 | $23.992 | Turun ×5 | ||
| WM Waste Management, Inc. Common Stock | $907.122 | 0,17% | 4.070 | $-38.924 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $864.754 | 0,16% | 3.075 | $120.734 | Naik ×1 | ||
| SSRM SSR Mining Inc. - Common Stock | $852.360 | 0,16% | 30.140 | Naik ×1 | |||
| VLO Valero Energy Corporation Common Stock | $846.170 | 0,16% | 3.249 | $40.195 | Turun ×1 | ||
| VOT | $842.973 | 0,16% | 2.752 | $-1.618.618 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $834.773 | 0,16% | 1.625 | $-4.355 | Turun ×2 | ||
| IWD | $834.445 | 0,16% | 3.442 | $98.992 | |||
| KEY KeyCorp Common Stock | $832.912 | 0,16% | 36.135 | $54.811 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $802.776 | 0,15% | 4.843 | $-199.862 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $799.112 | 0,15% | 3.898 | $-99.341 | Naik ×1 | ||
| CNC Centene Corporation Common Stock | $794.480 | 0,15% | 12.377 | $287.402 | Turun ×6 | ||
| UNP Union Pacific Corporation Common Stock | $793.696 | 0,15% | 2.918 | $78.937 | Turun ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $780.557 | 0,15% | 4.654 | $-219.606 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NVDA | $8.667.573 | 1,64% | naik ×3 |
| IQLT | $8.002.152 | 1,52% | naik ×4 |
| VTV | $7.217.624 | 1,37% | naik ×3 |
| JVAL | $4.210.153 | 0,80% | naik ×5 |
| FNDF | $3.896.227 | 0,74% | naik ×3 |
| AVUV | $3.605.340 | 0,68% | naik ×4 |
| NVO | $3.445.304 | 0,65% | naik ×6 |
| V | $3.389.710 | 0,64% | naik ×3 |
| GOOG | $3.190.570 | 0,60% | naik ×4 |
| XLK | $2.776.733 | 0,53% | naik ×5 |
| JPST | $2.464.333 | 0,47% | naik ×3 |
| DIS | $2.055.630 | 0,39% | naik ×3 |
| MDT | $1.399.535 | 0,27% | naik ×3 |
| VXUS | $1.282.483 | 0,24% | naik ×3 |
| FNDX | $1.131.655 | 0,21% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SSRM | $852.360 | 30.140 | 0,16% |
| KO | $588.540 | 7.242 | 0,11% |
| LRCX | $542.530 | 1.252 | 0,10% |
| AMAT | $375.960 | 520 | 0,07% |
| FRWD | $367.244 | 10.884 | 0,07% |
| SOLV | $321.947 | 4.173 | 0,06% |
| KLAC | $294.168 | 975 | 0,06% |
| TER | $288.369 | 596 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $263.083 | 1.175 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $258.443 | 1.169 | 0,05% |
| SNDK | $254.658 | 112 | 0,05% |
| PANW | $251.332 | 737 | 0,05% |
| SCHO | $250.501 | 10.377 | 0,05% |
| TT | $241.160 | 491 | 0,05% |
| CAT | $231.084 | 217 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PHYS | Dipangkas | -78K | -$7.7M |
| AAPL | Dipangkas | -50 | +$7.4M |
| MSFT | Beli lebih banyak | +15K | +$6.0M |
| COST | Dipangkas | -4K | -$5.3M |
| QLTY | Dipangkas | -2K | +$5.1M |
| AMZN | Dipangkas | -41K | -$5.0M |
| IWB | Dipangkas | -335 | +$2.5M |
| URTH | Dipangkas | -13K | -$2.3M |
| RPG | Dipangkas | -3K | +$2.2M |
| TSLA | Dipangkas | -696 | +$1.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| COOP | 31 Des. 2025 | 15.511 | $3.269.564 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 32.147 | $1.905.675 | Tidak lagi dilacak |
| ASM | 30 Juni 2026 | 220.020 | $1.390.527 | Tidak lagi dilacak |
| BTG | 30 Juni 2026 | 250.000 | $1.132.500 | Tidak lagi dilacak |
| SLAB | 31 Maret 2026 | 7.888 | $1.030.962 | 5,2% |
| NG | 30 Juni 2026 | 114.000 | $1.023.720 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 2.333 | $527.328 | -1,2% |
| ACN | 30 Juni 2026 | 2.482 | $492.156 | 48,7% |
| DVS | 31 Maret 2026 | 110.000 | $485.100 | Tidak lagi dilacak |
| ZTS | 31 Des. 2025 | 3.249 | $475.394 | -39,8% |
| B | 30 Juni 2026 | 10.048 | $409.858 | 23,7% |
| IP | 31 Maret 2026 | 8.767 | $345.333 | 15,2% |
| WIX | 30 Juni 2026 | 3.697 | $332.989 | 71,3% |
| BDX | 31 Maret 2025 | 1.413 | $320.568 | 4,1% |
| TRMB | 31 Maret 2026 | 4.055 | $317.710 | -9,0% |
| COP | 31 Maret 2025 | 3.052 | $302.708 | 28,4% |
| VZLA | 30 Juni 2026 | 90.000 | $297.000 | Tidak lagi dilacak |
| GIS | 30 Juni 2025 | 4.898 | $292.852 | -23,1% |
| LIN | 31 Des. 2025 | 604 | $286.900 | 14,3% |
| BLDR | 31 Des. 2025 | 2.357 | $285.787 | -31,7% |
| AGG | 30 Juni 2026 | 2.711 | $269.121 | Tidak lagi dilacak |
| LULU | 30 Sep. 2025 | 1.132 | $268.941 | -33,9% |
| TMO | 30 Juni 2025 | 538 | $267.715 | 52,8% |
| BMY | 30 Juni 2025 | 4.371 | $266.588 | 44,3% |
| MCD | 30 Juni 2026 | 844 | $262.455 | 0,2% |
| FISV | 30 Juni 2025 | 1.144 | $252.630 | -70,2% |
| BND | 31 Maret 2025 | 3.513 | $252.620 | |
| SYK | 30 Juni 2026 | 741 | $243.486 | 8,0% |
| NEE | 31 Maret 2025 | 3.372 | $241.710 | 20,9% |
| VTI | 30 Juni 2026 | 751 | $241.067 | Tidak lagi dilacak |
| AMD | 31 Maret 2025 | 1.991 | $240.493 | 353,6% |
| BKNG | 30 Juni 2026 | 57 | $239.989 | 19,3% |
| SCHW | 31 Maret 2026 | 2.400 | $239.784 | 18,2% |
| BSX | 31 Maret 2026 | 2.504 | $238.757 | -18,0% |
| COP | 31 Des. 2025 | 2.483 | $234.907 | 44,1% |
| ISRG | 30 Sep. 2025 | 432 | $234.754 | -11,7% |
| CPRT | 30 Juni 2025 | 4.072 | $230.435 | -30,6% |
| ESGD | 31 Des. 2025 | 2.472 | $229.847 | |
| IWP | 31 Maret 2025 | 1.803 | $228.531 | Tidak lagi dilacak |
| PGR | 31 Maret 2026 | 970 | $220.889 | 10,9% |
| KLIC | 31 Maret 2025 | 4.700 | $219.302 | 157,1% |
| PRU | 31 Maret 2025 | 1.769 | $209.680 | 8,9% |
| RLY | 31 Des. 2025 | 6.769 | $209.012 | Tidak lagi dilacak |
| PRU | 31 Maret 2026 | 1.843 | $208.038 | 24,5% |
| VZ | 30 Juni 2025 | 4.441 | $201.444 | 14,2% |
| PEG | 31 Des. 2025 | 2.397 | $200.026 | -6,2% |
| BBCP | 30 Juni 2026 | 24.315 | $173.610 | -24,8% |
| ILLR | 30 Juni 2025 | 13.000 | $10.140 | Tidak lagi dilacak |