Auxano Advisors, LLC
- SEC CIK
- 0001811491
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 68
- 較 2021 年第 1 季 +5
- 總值
- $2.19 億
- 較 2021 年第 1 季 +$5,611 萬 (+34.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 799,201 | $4,080 萬 | 18.6% | +738,706+1,221.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,467 | $3,257 萬 | 14.9% | +30+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 72,710 | $1,970 萬 | 9.0% | +2,803+4.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 59,296 | $1,435 萬 | 6.6% | −405−0.7% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 877,020 | $1,231 萬 | 5.6% | +15,443+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 52,454 | $965.8 萬 | 4.4% | −5,959−10.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 22,641 | $895.9 萬 | 4.1% | −781−3.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 255,728 | $772.6 萬 | 3.5% | +56,677+28.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,122 | $756.0 萬 | 3.5% | +1,488+15.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,361 | $614.7 萬 | 2.8% | −96−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,381 | $594.1 萬 | 2.7% | −2,253−4.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,668 | $407.3 萬 | 1.9% | +18+1.1% | 加碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 122,534 | $346.5 萬 | 1.6% | −329−0.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,000 | $328.2 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,528 | $311.7 萬 | 1.4% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,401 | $276.0 萬 | 1.3% | +5,917+12.2% | 加碼 | – |
| VVisa Inc. | Stock | 11,280 | $263.7 萬 | 1.2% | −223−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,068 | $257.3 萬 | 1.2% | +213+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,222 | $217.8 萬 | 1.0% | +65+0.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 25,299 | $211.9 萬 | 1.0% | +264+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,618 | $177.5 萬 | 0.8% | +800+2.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 23,933 | $174.5 萬 | 0.8% | −882−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,910 | $169.7 萬 | 0.8% | −400−3.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 15,030 | $137.3 萬 | 0.6% | +15,030 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,091 | $124.0 萬 | 0.6% | +83+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,769 | $114.6 萬 | 0.5% | +68+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,735 | $104.4 萬 | 0.5% | +116+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,963 | $100.8 萬 | 0.5% | −310−2.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,693 | $99.2 萬 | 0.5% | +11+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,172 | $93.8 萬 | 0.4% | +1,172 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,981 | $87.6 萬 | 0.4% | +419+9.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,252 | $85.1 萬 | 0.4% | +7,507+200.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,638 | $73.3 萬 | 0.3% | +57+2.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 786 | $72.3 萬 | 0.3% | +786 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,020 | $62.8 萬 | 0.3% | +2,020 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 6,374 | $54.4 萬 | 0.2% | +245+4.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,859 | $53.4 萬 | 0.2% | +114+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,173 | $48.6 萬 | 0.2% | +985+12.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,453 | $47.0 萬 | 0.2% | −335−4.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 186 | $46.6 萬 | 0.2% | +5+2.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,012 | $43.5 萬 | 0.2% | −28−2.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,718 | $41.9 萬 | 0.2% | +25+1.5% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,171 | $39.1 萬 | 0.2% | +979+30.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,071 | $37.2 萬 | 0.2% | +273+34.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,500 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,815 | $33.2 萬 | 0.2% | +51+0.9% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 1,129 | $31.1 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,154 | $30.9 萬 | 0.1% | +379+4.3% | 加碼依 1 比 2 拆股換算 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,622 | $30.5 萬 | 0.1% | +81+5.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 878 | $30.4 萬 | 0.1% | +22+2.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 851 | $30.2 萬 | 0.1% | −218−20.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 2,394 | $29.7 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,294 | $29.7 萬 | 0.1% | +15+1.2% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 4,700 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,890 | $28.6 萬 | 0.1% | +325+7.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,772 | $27.4 萬 | 0.1% | +259+17.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,650 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 671 | $24.5 萬 | 0.1% | +671 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,642 | $24.5 萬 | 0.1% | +87+5.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,157 | $23.3 萬 | 0.1% | +706+20.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 424 | $22.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,089 | $21.9 萬 | 0.1% | +106+5.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,758 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 814 | $20.8 萬 | 0.1% | +814 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,414 | $20.7 萬 | 0.1% | +1,414 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 10,000 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 10,685 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 15,000 | $6.80 萬 | <0.1% | +5,000+50.0% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。