Auxano Advisors, LLC
- SEC CIK
- 0001811491
- 最新申報
- 2026/8/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 66
- 較 2021 年第 2 季 −2
- 總值
- $2.23 億
- 較 2021 年第 2 季 +$375.5 萬 (+1.7%)
| 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 | 849,231 | $4,337 萬 | 19.5% | +50,030+6.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,460 | $3,108 萬 | 14.0% | −7−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,469 | $2,212 萬 | 9.9% | +5,759+7.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 57,609 | $1,393 萬 | 6.3% | −1,687−2.8% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 873,386 | $1,205 萬 | 5.4% | −3,634−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,627 | $1,017 萬 | 4.6% | −14−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 51,131 | $984.6 萬 | 4.4% | −1,323−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 284,776 | $858.3 萬 | 3.9% | +29,048+11.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,568 | $819.5 萬 | 3.7% | −554−5.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,745 | $633.1 萬 | 2.8% | +1,364+3.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,368 | $616.6 萬 | 2.8% | +70.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,682 | $449.7 萬 | 2.0% | +14+0.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,000 | $325.3 萬 | 1.5% | 00.0% | 不變 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 122,238 | $303.5 萬 | 1.4% | −296−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,528 | $287.4 萬 | 1.3% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,346 | $275.6 萬 | 1.2% | −55−0.1% | 減碼 | – |
| VVisa Inc. | Stock | 12,028 | $267.9 萬 | 1.2% | +748+6.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,062 | $264.6 萬 | 1.2% | −6−0.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 24,847 | $238.6 萬 | 1.1% | −452−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,222 | $213.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,115 | $181.9 萬 | 0.8% | +205+1.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,790 | $169.4 萬 | 0.8% | +172+0.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 23,933 | $149.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,083 | $122.3 萬 | 0.5% | −8−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,788 | $101.5 萬 | 0.5% | +19+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,135 | $99.7 萬 | 0.4% | −600−7.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,693 | $97.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,973 | $97.4 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,281 | $89.3 萬 | 0.4% | +300+6.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,286 | $83.8 萬 | 0.4% | +34+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,638 | $72.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,138 | $65.0 萬 | 0.3% | −1,550−33.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 6,859 | $59.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,392 | $54.9 萬 | 0.2% | +18+0.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 536 | $53.3 萬 | 0.2% | −250−31.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,295 | $50.6 萬 | 0.2% | +122+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 186 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,030 | $44.7 萬 | 0.2% | −10,000−66.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,459 | $43.9 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,520 | $43.8 萬 | 0.2% | −500−24.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,003 | $43.2 萬 | 0.2% | −9−0.9% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,296 | $37.4 萬 | 0.2% | +125+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,081 | $36.7 萬 | 0.2% | +10+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,718 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,154 | $33.4 萬 | 0.2% | +1,264+25.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,764 | $32.8 萬 | 0.1% | −51−0.9% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,622 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,154 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 851 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 2,394 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,294 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,770 | $29.1 萬 | 0.1% | +120+7.3% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 4,700 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 424 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,772 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,136 | $25.6 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 878 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 700 | $24.3 萬 | 0.1% | +29+4.3% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,642 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,116 | $21.5 萬 | 0.1% | +27+1.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,405 | $20.8 萬 | 0.1% | −95−6.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 814 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 833 | $20.5 萬 | 0.1% | +833 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,472 | $20.5 萬 | 0.1% | +58+4.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,742 | $20.3 萬 | 0.1% | +2,742 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 10,000 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 4,157 | $23.3 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,758 | $21.1 萬 | 0.1% | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 10,685 | $9.10 萬 | <0.1% | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 15,000 | $6.80 萬 | <0.1% | 歷史 |