Auour Investments LLC
CIK 1789310 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $348.8M
- 持仓
- 95
- 截至
- 2026年6月30日
按 13F 价值排名第 4739（共 9443） · 前 50.2%
投资组合价值同比（季度）：+9.7% 13F不披露现金
- 前十大持仓权重
- 57.38%
- 前二十五大持仓权重
- 80.93%
- 持仓高于 1%
- 28
- 有效持仓数量
- 15.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.7% 估计买入 $22426626 · 卖出 $12322819
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.0% 仍持有
- 新仓位
- 7
- 增加
- 44
- 减少
- 25
- 已结清
- 3
本页内容
行业细分
Technology
0.9%
Healthcare
0.8%
Communication Services
0.5%
Financials
0.4%
Energy
0.2%
Consumer products
0.1%
Industrials
0.1%
Financial Services
0.1%
Retail
0.1%
Materials
0.1%
其他/未映射
96.8%
完整投资组合 95 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $69036272 | 19.80% | 785574 | $8194689 | 下跌 ×1 | ||
| SPDW | $36766156 | 10.54% | 729632 | $3271687 | 下跌 ×1 | ||
| BIL | $25920081 | 7.43% | 282847 | $-516548 | 下跌 ×4 | ||
| VEA | $14277537 | 4.09% | 200386 | $1376614 | 下跌 ×1 | ||
| SPIB | $10300773 | 2.95% | 307853 | $245089 | 上涨 ×5 | ||
| SPYV | $10049896 | 2.88% | 165322 | $620638 | 下跌 ×1 | ||
| MBSF | $8743728 | 2.51% | 340554 | $921041 | 上涨 ×5 | ||
| JAAA | $8519526 | 2.44% | 168737 | $724429 | 上涨 ×3 | ||
| SPYG | $8273859 | 2.37% | 69534 | $1341505 | 下跌 ×1 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $8242846 | 2.36% | 328793 | $882782 | 上涨 ×1 | ||
| IEFA | $7938325 | 2.28% | 82194 | $439855 | 下跌 ×1 | ||
| VWO | $7765452 | 2.23% | 130096 | $752162 | 上涨 ×5 | ||
| IWD | $7659468 | 2.20% | 31595 | $881476 | 下跌 ×1 | ||
| SPTI | $6290835 | 1.80% | 221586 | $44156 | 上涨 ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5982347 | 1.72% | 72382 | $137912 | 上涨 ×4 | ||
| BNDX Vanguard Total International Bond ETF | $5664532 | 1.62% | 116963 | $30110 | 下跌 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $5255715 | 1.51% | 41121 | $786928 | 上涨 ×2 | ||
| IWM | $5115256 | 1.47% | 17025 | $886580 | 下跌 ×1 | ||
| IWS | $4790082 | 1.37% | 29101 | $551546 | 上涨 ×4 | ||
| DSCO | $4438936 | 1.27% | 178056 | 上涨 ×1 | |||
| DCRE | $4432799 | 1.27% | 85567 | 上涨 ×1 | |||
| IWP | $4322832 | 1.24% | 29526 | $648815 | 上涨 ×4 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $4258738 | 1.22% | 72206 | $44201 | 上涨 ×2 | ||
| HYBL | $4152784 | 1.19% | 148579 | $1206051 | 上涨 ×3 | ||
| BKLN | $4051839 | 1.16% | 198912 | $1102213 | 上涨 ×1 | ||
| JBBB | $4006350 | 1.15% | 84611 | $994284 | 上涨 ×3 | ||
| SPAB | $3966791 | 1.14% | 155439 | $27226 | 上涨 ×4 | ||
| VOO | $3926529 | 1.13% | 5717 | $579761 | 上涨 ×2 | ||
| MBSX | $2970303 | 0.85% | 108782 | $-435190 | 下跌 ×1 | ||
| IWF | $2957088 | 0.85% | 23815 | $396826 | 上涨 ×1 | ||
| VYM | $2802978 | 0.80% | 17737 | $331041 | 上涨 ×5 | ||
| SPHY | $2746679 | 0.79% | 117179 | $121941 | 上涨 ×6 | ||
| 未知发行人 (CUSIP: 78470P523) | $2583490 | 0.74% | 103257 | 上涨 ×1 | |||
| SPY SPY | $2549155 | 0.73% | 3414 | $287600 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2392428 | 0.69% | 8268 | $294092 | |||
| EMLP | $2317637 | 0.66% | 53279 | $-229 | 上涨 ×5 | ||
| AGG | $2290975 | 0.66% | 23146 | $18807 | 上涨 ×4 | ||
| IWB | $2267257 | 0.65% | 5537 | $324188 | 上涨 ×1 | ||
| BWX | $1729132 | 0.50% | 79757 | $46030 | 上涨 ×2 | ||
| MBB iShares MBS ETF | $1694598 | 0.49% | 17928 | $25987 | 上涨 ×6 | ||
| RAVI | $1173751 | 0.34% | 15563 | $6526 | 上涨 ×5 | ||
| AMLP | $1027563 | 0.29% | 19818 | $-10024 | 上涨 ×6 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $1019130 | 0.29% | 10500 | $11235 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $893218 | 0.26% | 2528 | $168036 | |||
| AVIR Atea Pharmaceuticals, Inc. - common stock | $823050 | 0.24% | 177000 | $-129210 | |||
| SPTL | $785064 | 0.23% | 29930 | $29991 | 上涨 ×1 | ||
| SPIP | $704058 | 0.20% | 27417 | $8334 | 上涨 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $674047 | 0.19% | 1807 | $8481 | 上涨 ×2 | ||
| TYRA Tyra Biosciences, Inc. - Common Stock | $671379 | 0.19% | 21020 | $-133687 | |||
| IDV | $651528 | 0.19% | 15726 | $-31943 | 下跌 ×2 | ||
| JNK | $647028 | 0.19% | 6714 | $7906 | 上涨 ×1 | ||
| GLDM | $639569 | 0.18% | 8053 | $-566791 | 下跌 ×3 | ||
| CSPF | $565858 | 0.16% | 21697 | $16936 | 上涨 ×1 | ||
| XLE XLE | $528657 | 0.15% | 9954 | $-103117 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $523889 | 0.15% | 3832 | $-126221 | |||
| IWV | $515091 | 0.15% | 1208 | $67310 | |||
| DXJ | $501646 | 0.14% | 2891 | $170690 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $485818 | 0.14% | 3313 | $7288 | |||
| VNQ | $456403 | 0.13% | 4733 | $41021 | 上涨 ×1 | ||
| PCY | $455702 | 0.13% | 21049 | $71908 | 上涨 ×3 | ||
| TBT | $454255 | 0.13% | 13001 | $47861 | 上涨 ×6 | ||
| TIP | $444675 | 0.13% | 4064 | $-4762 | 下跌 ×1 | ||
| IGF iShares Global Infrastructure ETF | $439493 | 0.13% | 6599 | $-496 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $428844 | 0.12% | 1200 | $83772 | |||
| JNJ Johnson & Johnson Common Stock | $427178 | 0.12% | 1682 | $16030 | |||
| VNLA | $417726 | 0.12% | 8549 | $-105250 | 下跌 ×2 | ||
| FLJP | $413201 | 0.12% | 10395 | $180708 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $399936 | 0.11% | 710 | $-6276 | |||
| XBI XBI | $383756 | 0.11% | 2425 | 上涨 ×1 | |||
| JEPI | $368306 | 0.11% | 6521 | $7765 | 上涨 ×1 | ||
| SRLN | $367928 | 0.11% | 9132 | $11083 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $359829 | 0.10% | 300 | $83898 | |||
| PSQ | $344199 | 0.10% | 13735 | $-62876 | 上涨 ×5 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $343723 | 0.10% | 3330 | $60973 | |||
| CTAS Cintas Corporation - Common Stock | $343562 | 0.10% | 2020 | $1899 | |||
| PPA | $339345 | 0.10% | 1921 | $29817 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $337391 | 0.10% | 1614 | $64534 | 下跌 ×2 | ||
| SPSB | $337321 | 0.10% | 11240 | $-28309 | 下跌 ×2 | ||
| JSI | $332681 | 0.10% | 6496 | $-4558071 | 下跌 ×2 | ||
| IJH | $331959 | 0.10% | 4305 | $26386 | 下跌 ×1 | ||
| IGV | $318006 | 0.09% | 3510 | 上涨 ×1 | |||
| VXF | $309240 | 0.09% | 1256 | $50755 | |||
| FLRN | $306958 | 0.09% | 9950 | $4206 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $295899 | 0.08% | 839 | $19960 | |||
| FMB First Trust Managed Municipal ETF | $283995 | 0.08% | 5529 | $-59071 | 下跌 ×2 | ||
| XLP XLP | $279531 | 0.08% | 3365 | $11866 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $274957 | 0.08% | 840 | $26686 | 下跌 ×1 | ||
| MINT | $264682 | 0.08% | 2626 | $-59510 | 下跌 ×2 | ||
| BRKB | $261704 | 0.08% | 523 | $11082 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $241713 | 0.07% | 702 | $16687 | |||
| XME XME | $234391 | 0.07% | 2192 | $-5175 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $227986 | 0.07% | 906 | ||||
| AMGN Amgen Inc. - Common Stock | $216548 | 0.06% | 598 | $6142 | |||
| VGLT Vanguard Long-Term Treasury ETF | $215588 | 0.06% | 3907 | $2693 | 上涨 ×2 | ||
| XLK XLK | $210334 | 0.06% | 1104 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SPIB | $10300773 | 2.95% | 上涨 ×5 |
| MBSF | $8743728 | 2.51% | 上涨 ×5 |
| JAAA | $8519526 | 2.44% | 上涨 ×3 |
| VWO | $7765452 | 2.23% | 上涨 ×5 |
| VCIT | $5982347 | 1.72% | 上涨 ×4 |
| IWS | $4790082 | 1.37% | 上涨 ×4 |
| IWP | $4322832 | 1.24% | 上涨 ×4 |
| HYBL | $4152784 | 1.19% | 上涨 ×3 |
| JBBB | $4006350 | 1.15% | 上涨 ×3 |
| SPAB | $3966791 | 1.14% | 上涨 ×4 |
| VYM | $2802978 | 0.80% | 上涨 ×5 |
| SPHY | $2746679 | 0.79% | 上涨 ×6 |
| EMLP | $2317637 | 0.66% | 上涨 ×5 |
| AGG | $2290975 | 0.66% | 上涨 ×4 |
| MBB | $1694598 | 0.49% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DSCO | $4438936 | 178056 | 1.27% |
| DCRE | $4432799 | 85567 | 1.27% |
| 未知发行人 (CUSIP: 78470P523) | $2583490 | 103257 | 0.74% |
| XBI | $383756 | 2425 | 0.11% |
| IGV | $318006 | 3510 | 0.09% |
| ABBV | $227986 | 906 | 0.07% |
| XLK | $210334 | 1104 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPYM | 削减 | -9K | +$8.2M |
| SPDW | 削减 | -4K | +$3.3M |
| VEA | 削减 | -939 | +$1.4M |
| SPYG | 削减 | -1K | +$1.3M |
| HYBL | 增持 | +43K | +$1.2M |
| BKLN | 增持 | +54K | +$1.1M |
| JBBB | 增持 | +20K | +$994K |
| MBSF | 增持 | +34K | +$921K |
| IWM | 削减 | -26 | +$887K |
| VRIG | 增持 | +35K | +$883K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ULST | 2025年9月30日 | 129353 | $5259494 | 不再跟踪 |
| JPST | 2025年9月30日 | 79147 | $4011152 | 不再跟踪 |
| BILS | 2025年9月30日 | 35706 | $3550284 | 不再跟踪 |
| PRIV | 2026年6月30日 | 95946 | $2420320 | 不再跟踪 |
| TOTL | 2025年3月31日 | 55024 | $2184469 | 不再跟踪 |
| GSY | 2026年6月30日 | 41804 | $2095192 | 不再跟踪 |
| PFF | 2025年3月31日 | 14651 | $466048 | |
| SRLN | 2025年3月31日 | 10835 | $454637 | 不再跟踪 |
| SUB | 2025年3月31日 | 2529 | $267948 | 不再跟踪 |
| MUB | 2025年3月31日 | 2378 | $253351 | 不再跟踪 |
| GOOGL | 2025年3月31日 | 1200 | $244824 | 121.2% |
| SHM | 2025年3月31日 | 5110 | $243923 | 不再跟踪 |
| PFF | 2025年12月31日 | 7423 | $234715 | |
| SHYD | 2026年6月30日 | 10280 | $232953 | 不再跟踪 |
| PCY | 2025年3月31日 | 11369 | $228631 | 不再跟踪 |
| WFC | 2026年3月31日 | 2413 | $224892 | 6.3% |
| ABBV | 2026年3月31日 | 906 | $207012 | 21.3% |
| MUB | 2026年3月31日 | 1931 | $206800 | 不再跟踪 |
| ADP | 2025年12月31日 | 692 | $203102 | 8.5% |