Auxano Advisors, LLC
CIK 1811491 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $527.8M
- 持仓
- 207
- 截至
- 2026年6月30日
按 13F 价值排名第 3649（共 9443） · 前 38.6%
投资组合价值同比（季度）：+5.3% 13F不披露现金
- 前十大持仓权重
- 54.47%
- 前二十五大持仓权重
- 70.12%
- 持仓高于 1%
- 17
- 有效持仓数量
- 24.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.83% 估计买入 $24862188 · 卖出 $38409349
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.8% 仍持有
- 新仓位
- 22
- 增加
- 67
- 减少
- 88
- 已结清
- 14
本页内容
行业细分
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%
其他/未映射
39.7%
完整投资组合 207 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $60220408 | 11.41% | 208116 | $7390031 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $49172634 | 9.32% | 131823 | $6029978 | 上涨 ×2 | ||
| QLTY | $39578172 | 7.50% | 950941 | $5082706 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $28725382 | 5.44% | 120523 | $-4958897 | 下跌 ×6 | ||
| PHYS | $28053364 | 5.32% | 929843 | $-7660836 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $21850753 | 4.14% | 23358 | $-5335877 | 下跌 ×6 | ||
| IWB | $20237846 | 3.83% | 49421 | $2496913 | 下跌 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $17289184 | 3.28% | 41106 | $1749290 | 下跌 ×1 | ||
| JMST | $12099370 | 2.29% | 237243 | $-831006 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10261063 | 1.94% | 28713 | $1739917 | 下跌 ×3 | ||
| RPG | $8772408 | 1.66% | 137391 | $2232186 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $8667573 | 1.64% | 43318 | $1129230 | 上涨 ×3 | ||
| IQLT | $8002152 | 1.52% | 161497 | $1694200 | 上涨 ×4 | ||
| VTV | $7217624 | 1.37% | 33119 | $832098 | 上涨 ×3 | ||
| AVUS | $7148053 | 1.35% | 55809 | $653704 | 下跌 ×6 | ||
| SPY SPY | $5797191 | 1.10% | 7763 | $1083515 | 上涨 ×1 | ||
| IVV | $5718491 | 1.08% | 7636 | $735504 | 上涨 ×1 | ||
| SCHD | $4527287 | 0.86% | 142772 | $182957 | 上涨 ×1 | ||
| JVAL | $4210153 | 0.80% | 71797 | $950023 | 上涨 ×5 | ||
| FNDF | $3896227 | 0.74% | 73848 | $569978 | 上涨 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3864408 | 0.73% | 15216 | $78032 | 下跌 ×2 | ||
| NEM Newmont Corporation | $3863585 | 0.73% | 41366 | $3608006 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3685434 | 0.70% | 11259 | $374331 | 上涨 ×1 | ||
| BRKB | $3623324 | 0.69% | 7241 | $127560 | 下跌 ×2 | ||
| AVUV | $3605340 | 0.68% | 28898 | $954019 | 上涨 ×4 | ||
| NVO Novo Nordisk A/S Common Stock | $3445304 | 0.65% | 71867 | $1081985 | 上涨 ×6 | ||
| V Visa Inc. | $3389710 | 0.64% | 9880 | $412965 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3190570 | 0.60% | 9030 | $624894 | 上涨 ×4 | ||
| EFG | $3054128 | 0.58% | 24547 | $533582 | 上涨 ×2 | ||
| XLK XLK | $2776733 | 0.53% | 14574 | $839944 | 上涨 ×5 | ||
| SGDM | $2760132 | 0.52% | 43902 | $-445189 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2726960 | 0.52% | 26685 | $75578 | 下跌 ×2 | ||
| COHR Coherent Corp. Common Stock | $2614942 | 0.50% | 6629 | $1019411 | 下跌 ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2600199 | 0.49% | 1307 | $867270 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2539821 | 0.48% | 2118 | $637302 | 上涨 ×1 | ||
| JPST | $2464333 | 0.47% | 48731 | $7962 | 上涨 ×3 | ||
| IEMG | $2294917 | 0.43% | 27703 | $362632 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $2244881 | 0.43% | 37340 | $435399 | 上涨 ×2 | ||
| JBND JPMorgan Active Bond ETF | $2234893 | 0.42% | 41774 | $715457 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2226135 | 0.42% | 5893 | $324955 | 下跌 ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $2220280 | 0.42% | 94000 | $1152080 | 上涨 ×2 | ||
| SPTM | $2147002 | 0.41% | 23648 | $369575 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2135125 | 0.40% | 6054 | $145340 | 上涨 ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $2131448 | 0.40% | 135330 | $207470 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2055630 | 0.39% | 21357 | $47823 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1969999 | 0.37% | 14409 | $-622406 | 下跌 ×2 | ||
| CMPR Cimpress plc - Ordinary Shares | $1951623 | 0.37% | 19190 | $566229 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1914149 | 0.36% | 3398 | $-277626 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1787435 | 0.34% | 13910 | $106863 | 下跌 ×2 | ||
| DIA | $1783440 | 0.34% | 3414 | $202109 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1742755 | 0.33% | 14837 | $571611 | 下跌 ×6 | ||
| RRX Regal Rexnord Corporation Common Stock | $1660185 | 0.31% | 6970 | $52745 | 下跌 ×3 | ||
| RSG Republic Services, Inc. Common Stock | $1562090 | 0.30% | 7331 | $-43765 | 下跌 ×1 | ||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $1527219 | 0.29% | 23474 | $295830 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $1511579 | 0.29% | 7967 | $-30850 | 下跌 ×6 | ||
| BRKA | $1497700 | 0.28% | 2 | $61420 | |||
| AIG American International Group, Inc. New Common Stock | $1475173 | 0.28% | 19793 | $-65571 | 下跌 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1472927 | 0.28% | 17938 | $46641 | 上涨 ×2 | ||
| SVM | $1414000 | 0.27% | 140000 | $297040 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1399535 | 0.27% | 17890 | $-130964 | 上涨 ×3 | ||
| BIL | $1388805 | 0.26% | 15155 | $-347132 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1372059 | 0.26% | 2873 | $503189 | 上涨 ×1 | ||
| WCC WESCO International, Inc. Common Stock | $1339578 | 0.25% | 3878 | $274648 | 下跌 ×5 | ||
| CGDV | $1330363 | 0.25% | 26996 | $181953 | |||
| GD General Dynamics Corporation Common Stock | $1310589 | 0.25% | 3700 | $44204 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1303538 | 0.25% | 4373 | $367977 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1282483 | 0.24% | 15002 | $130947 | 上涨 ×3 | ||
| PI Impinj, Inc. - Common Stock | $1217599 | 0.23% | 8501 | $344546 | |||
| MU Micron Technology, Inc. - Common Stock | $1184630 | 0.22% | 1026 | $836229 | 下跌 ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1176025 | 0.22% | 4596 | $114623 | 下跌 ×2 | ||
| FNDX | $1131655 | 0.21% | 36388 | $326272 | 上涨 ×3 | ||
| WRN | $1111040 | 0.21% | 496000 | $-1732680 | 下跌 ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $1096516 | 0.21% | 5822 | $126667 | 下跌 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1093125 | 0.21% | 4344 | $177492 | 上涨 ×3 | ||
| DFAU | $1081607 | 0.20% | 20925 | $40324 | 下跌 ×6 | ||
| ABT Abbott Laboratories Common Stock | $1071005 | 0.20% | 11803 | $60629 | 上涨 ×4 | ||
| IAU | $1068240 | 0.20% | 14147 | $-206554 | 下跌 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1045397 | 0.20% | 7129 | $-19126 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1039544 | 0.20% | 18244 | $146922 | 下跌 ×1 | ||
| IWS | $1015253 | 0.19% | 6168 | $116328 | |||
| HL Hecla Mining Company Common Stock | $988305 | 0.19% | 64051 | $-1117233 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $985224 | 0.19% | 1696 | $701846 | 上涨 ×1 | ||
| ASH Ashland Inc. Common Stock | $978269 | 0.19% | 14847 | $125545 | 下跌 ×2 | ||
| MOAT | $961634 | 0.18% | 9250 | $175556 | 上涨 ×4 | ||
| IWN | $947621 | 0.18% | 4284 | $135417 | |||
| AXP American Express Company Common Stock | $923114 | 0.17% | 2729 | $167024 | 上涨 ×1 | ||
| GM General Motors Company Common Stock | $917098 | 0.17% | 11898 | $23992 | 下跌 ×5 | ||
| WM Waste Management, Inc. Common Stock | $907122 | 0.17% | 4070 | $-38924 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $864754 | 0.16% | 3075 | $120734 | 上涨 ×1 | ||
| SSRM SSR Mining Inc. - Common Stock | $852360 | 0.16% | 30140 | 上涨 ×1 | |||
| VLO Valero Energy Corporation Common Stock | $846170 | 0.16% | 3249 | $40195 | 下跌 ×1 | ||
| VOT | $842973 | 0.16% | 2752 | $-1618618 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $834773 | 0.16% | 1625 | $-4355 | 下跌 ×2 | ||
| IWD | $834445 | 0.16% | 3442 | $98992 | |||
| KEY KeyCorp Common Stock | $832912 | 0.16% | 36135 | $54811 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $802776 | 0.15% | 4843 | $-199862 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $799112 | 0.15% | 3898 | $-99341 | 上涨 ×1 | ||
| CNC Centene Corporation Common Stock | $794480 | 0.15% | 12377 | $287402 | 下跌 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $793696 | 0.15% | 2918 | $78937 | 下跌 ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $780557 | 0.15% | 4654 | $-219606 | 下跌 ×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 |
|---|---|---|---|
| NVDA | $8667573 | 1.64% | 上涨 ×3 |
| IQLT | $8002152 | 1.52% | 上涨 ×4 |
| VTV | $7217624 | 1.37% | 上涨 ×3 |
| JVAL | $4210153 | 0.80% | 上涨 ×5 |
| FNDF | $3896227 | 0.74% | 上涨 ×3 |
| AVUV | $3605340 | 0.68% | 上涨 ×4 |
| NVO | $3445304 | 0.65% | 上涨 ×6 |
| V | $3389710 | 0.64% | 上涨 ×3 |
| GOOG | $3190570 | 0.60% | 上涨 ×4 |
| XLK | $2776733 | 0.53% | 上涨 ×5 |
| JPST | $2464333 | 0.47% | 上涨 ×3 |
| DIS | $2055630 | 0.39% | 上涨 ×3 |
| MDT | $1399535 | 0.27% | 上涨 ×3 |
| VXUS | $1282483 | 0.24% | 上涨 ×3 |
| FNDX | $1131655 | 0.21% | 上涨 ×3 |
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 |
|---|---|---|---|
| SSRM | $852360 | 30140 | 0.16% |
| KO | $588540 | 7242 | 0.11% |
| LRCX | $542530 | 1252 | 0.10% |
| AMAT | $375960 | 520 | 0.07% |
| FRWD | $367244 | 10884 | 0.07% |
| SOLV | $321947 | 4173 | 0.06% |
| KLAC | $294168 | 975 | 0.06% |
| TER | $288369 | 596 | 0.05% |
| 未知发行人 (CUSIP: 438516205) | $263083 | 1175 | 0.05% |
| 未知发行人 (CUSIP: 43849R105) | $258443 | 1169 | 0.05% |
| SNDK | $254658 | 112 | 0.05% |
| PANW | $251332 | 737 | 0.05% |
| SCHO | $250501 | 10377 | 0.05% |
| TT | $241160 | 491 | 0.05% |
| CAT | $231084 | 217 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| PHYS | 削减 | -78K | -$7.7M |
| AAPL | 削减 | -50 | +$7.4M |
| MSFT | 增持 | +15K | +$6.0M |
| COST | 削减 | -4K | -$5.3M |
| QLTY | 削减 | -2K | +$5.1M |
| AMZN | 削减 | -41K | -$5.0M |
| IWB | 削减 | -335 | +$2.5M |
| URTH | 削减 | -13K | -$2.3M |
| RPG | 削减 | -3K | +$2.2M |
| TSLA | 削减 | -696 | +$1.7M |
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 |
|---|---|---|---|---|
| COOP | 2025年12月31日 | 15511 | $3269564 | 不再跟踪 |
| ULXXXX | 2025年12月31日 | 32147 | $1905675 | 不再跟踪 |
| ASM | 2026年6月30日 | 220020 | $1390527 | 不再跟踪 |
| BTG | 2026年6月30日 | 250000 | $1132500 | 不再跟踪 |
| SLAB | 2026年3月31日 | 7888 | $1030962 | 4.8% |
| NG | 2026年6月30日 | 114000 | $1023720 | 不再跟踪 |
| HON | 2026年6月30日 | 2333 | $527328 | -1.9% |
| ACN | 2026年6月30日 | 2482 | $492156 | 46.7% |
| DVS | 2026年3月31日 | 110000 | $485100 | 不再跟踪 |
| ZTS | 2025年12月31日 | 3249 | $475394 | -39.1% |
| B | 2026年6月30日 | 10048 | $409858 | 28.5% |
| IP | 2026年3月31日 | 8767 | $345333 | 14.5% |
| WIX | 2026年6月30日 | 3697 | $332989 | 77.0% |
| BDX | 2025年3月31日 | 1413 | $320568 | 4.8% |
| TRMB | 2026年3月31日 | 4055 | $317710 | -8.8% |
| COP | 2025年3月31日 | 3052 | $302708 | 29.0% |
| VZLA | 2026年6月30日 | 90000 | $297000 | 不再跟踪 |
| GIS | 2025年6月30日 | 4898 | $292852 | -24.1% |
| LIN | 2025年12月31日 | 604 | $286900 | 14.4% |
| BLDR | 2025年12月31日 | 2357 | $285787 | -31.3% |
| AGG | 2026年6月30日 | 2711 | $269121 | 不再跟踪 |
| LULU | 2025年9月30日 | 1132 | $268941 | -33.8% |
| TMO | 2025年6月30日 | 538 | $267715 | 53.0% |
| BMY | 2025年6月30日 | 4371 | $266588 | 42.7% |
| MCD | 2026年6月30日 | 844 | $262455 | -0.6% |
| FISV | 2025年6月30日 | 1144 | $252630 | -70.1% |
| BND | 2025年3月31日 | 3513 | $252620 | |
| SYK | 2026年6月30日 | 741 | $243486 | 5.0% |
| NEE | 2025年3月31日 | 3372 | $241710 | 19.9% |
| VTI | 2026年6月30日 | 751 | $241067 | 不再跟踪 |
| AMD | 2025年3月31日 | 1991 | $240493 | 358.2% |
| BKNG | 2026年6月30日 | 57 | $239989 | 16.1% |
| SCHW | 2026年3月31日 | 2400 | $239784 | 18.3% |
| BSX | 2026年3月31日 | 2504 | $238757 | -21.2% |
| COP | 2025年12月31日 | 2483 | $234907 | 44.7% |
| ISRG | 2025年9月30日 | 432 | $234754 | -16.5% |
| CPRT | 2025年6月30日 | 4072 | $230435 | -30.1% |
| ESGD | 2025年12月31日 | 2472 | $229847 | |
| IWP | 2025年3月31日 | 1803 | $228531 | 不再跟踪 |
| PGR | 2026年3月31日 | 970 | $220889 | 11.0% |
| KLIC | 2025年3月31日 | 4700 | $219302 | 161.4% |
| PRU | 2025年3月31日 | 1769 | $209680 | 9.6% |
| RLY | 2025年12月31日 | 6769 | $209012 | 不再跟踪 |
| PRU | 2026年3月31日 | 1843 | $208038 | 25.3% |
| VZ | 2025年6月30日 | 4441 | $201444 | 14.2% |
| PEG | 2025年12月31日 | 2397 | $200026 | -7.5% |
| BBCP | 2026年6月30日 | 24315 | $173610 | -25.2% |
| ILLR | 2025年6月30日 | 13000 | $10140 | 不再跟踪 |