Auxano Advisors, LLC
- SEC CIK
- 0001811491
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 76
- 較 2021 年第 3 季 +10
- 總值
- $2.24 億
- 較 2021 年第 3 季 +$102.3 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 9,499 | $3,167 萬 | 14.2% | +39+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,738 | $2,715 萬 | 12.1% | +2,269+2.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,138 | $1,881 萬 | 8.4% | +10,511+46.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 57,295 | $1,515 萬 | 6.8% | −314−0.5% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 892,151 | $1,281 萬 | 5.7% | +18,765+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,114 | $1,175 萬 | 5.3% | +546+5.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 50,394 | $1,062 萬 | 4.8% | −737−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 306,955 | $1,013 萬 | 4.5% | +22,179+7.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 51,530 | $915.0 萬 | 4.1% | +6,785+15.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,363 | $682.2 萬 | 3.1% | −50.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 122,102 | $623.5 萬 | 2.8% | −727,129−85.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,698 | $491.9 萬 | 2.2% | +16+1.0% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 86,802 | $341.8 萬 | 1.5% | +86,802 | 新進 | – |
| HDHome Depot, Inc. | Stock | 8,158 | $338.6 萬 | 1.5% | +96+1.2% | 加碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 121,808 | $333.3 萬 | 1.5% | −430−0.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,199 | $327.9 萬 | 1.5% | +199+0.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 63,707 | $321.6 萬 | 1.4% | +9,361+17.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,728 | $297.7 萬 | 1.3% | +3,200+6.9% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 24,905 | $278.9 萬 | 1.2% | +58+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,357 | $267.8 萬 | 1.2% | +329+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,373 | $228.8 萬 | 1.0% | +151+1.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,017 | $199.1 萬 | 0.9% | +5,934+53.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 23,183 | $191.0 萬 | 0.9% | −750−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,339 | $179.6 萬 | 0.8% | +224+2.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 34,022 | $175.2 萬 | 0.8% | +2,232+7.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,575 | $123.9 萬 | 0.6% | +440+6.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,649 | $104.6 萬 | 0.5% | +676+5.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,840 | $103.7 萬 | 0.5% | +52+0.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,693 | $96.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,321 | $91.5 萬 | 0.4% | +35+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,930 | $87.6 萬 | 0.4% | +292+11.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,534 | $85.7 萬 | 0.4% | +253+4.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,423 | $71.3 萬 | 0.3% | −715−22.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,197 | $71.0 萬 | 0.3% | +1,902+20.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,763 | $67.7 萬 | 0.3% | +904+13.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,563 | $67.7 萬 | 0.3% | +12,563 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 203 | $58.7 萬 | 0.3% | +17+9.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,814 | $58.6 萬 | 0.3% | +422+6.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,608 | $57.8 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,342 | $56.5 萬 | 0.3% | +2,342 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,224 | $56.4 萬 | 0.3% | +4,460+77.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,411 | $54.2 萬 | 0.2% | +693+40.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,001 | $50.0 萬 | 0.2% | +1,229+69.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,030 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,489 | $48.3 萬 | 0.2% | +193+4.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,003 | $47.8 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 7,465 | $45.7 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,251 | $42.1 萬 | 0.2% | +170+15.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,520 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 8,118 | $38.8 萬 | 0.2% | +8,118 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 6,805 | $36.6 萬 | 0.2% | +651+10.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,294 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,671 | $34.8 萬 | 0.2% | +49+3.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,154 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,863 | $31.8 萬 | 0.1% | +93+5.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 499 | $30.1 萬 | 0.1% | +75+17.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,680 | $29.7 萬 | 0.1% | +6,680 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,373 | $28.6 萬 | 0.1% | +3,373 | 新進 | – |
| KLICKulicke & Soffa Industries Inc | COM | 4,700 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,397 | $28.1 萬 | 0.1% | +281+13.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,017 | $27.0 萬 | 0.1% | +545+37.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,137 | $26.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 713 | $25.6 萬 | 0.1% | +13+1.9% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,684 | $25.4 萬 | 0.1% | +42+2.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,444 | $25.3 萬 | 0.1% | +50+2.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,818 | $25.0 萬 | 0.1% | +76+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,030 | $24.1 萬 | 0.1% | +5,030 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,987 | $23.6 萬 | 0.1% | +3,987 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 794 | $22.0 萬 | 0.1% | −20−2.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 551 | $21.9 萬 | 0.1% | −300−35.3% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 858 | $21.6 萬 | 0.1% | +25+3.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 901 | $21.6 萬 | 0.1% | +23+2.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,768 | $21.3 萬 | 0.1% | +1,768 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,000 | $21.0 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,160 | $20.0 萬 | 0.1% | +4,160 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 10,000 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。