Auxano Advisors, LLC
- SEC CIK
- 0001811491
- 最新申報
- 2026/8/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 79
- 較 2022 年第 1 季 −2
- 總值
- $2.02 億
- 較 2022 年第 1 季 −$3,278 萬 (−14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 86,465 | $2,221 萬 | 11.0% | +3,189+3.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 191,356 | $2,032 萬 | 10.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 343,290 | $1,739 萬 | 8.6% | −39,407−10.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 29,713 | $1,424 萬 | 7.0% | −1,634−5.2% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 931,658 | $1,321 萬 | 6.5% | −6,557−0.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 53,654 | $1,115 萬 | 5.5% | −1,239−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 293,758 | $776.4 萬 | 3.8% | +4,839+1.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 11,413 | $768.6 萬 | 3.8% | +147+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,278 | $728.4 萬 | 3.6% | +781+1.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 79,009 | $654.1 萬 | 3.2% | +62,285+372.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 41,771 | $616.7 萬 | 3.1% | −3,845−8.4% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 191,511 | $546.6 萬 | 2.7% | +168,098+718.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,252 | $537.7 萬 | 2.7% | −104−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,813 | $395.1 萬 | 2.0% | +100+5.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,799 | $316.9 萬 | 1.6% | 00.0% | 不變 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 120,355 | $292.4 萬 | 1.4% | −993−0.8% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 25,734 | $286.8 萬 | 1.4% | +693+2.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,794 | $264.4 萬 | 1.3% | −10,668−16.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,275 | $254.4 萬 | 1.3% | +818+9.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,864 | $253.3 萬 | 1.3% | +391+3.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,405 | $252.2 萬 | 1.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 13,725 | $243.6 萬 | 1.2% | +403+3.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 22,853 | $193.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,916 | $192.8 萬 | 1.0% | +15,566+137.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 21,020 | $160.6 萬 | 0.8% | +2,133+11.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,388 | $131.2 萬 | 0.6% | +167+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 33,216 | $124.3 萬 | 0.6% | +261+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,562 | $107.7 萬 | 0.5% | +171+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,418 | $106.7 萬 | 0.5% | −60−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,753 | $100.8 萬 | 0.5% | +332+13.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,813 | $92.6 萬 | 0.5% | +3,965+67.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,286 | $89.7 萬 | 0.4% | +906+38.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,126 | $87.7 萬 | 0.4% | +1,920+26.6% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 59,708 | $81.1 萬 | 0.4% | +59,708 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 367 | $80.3 萬 | 0.4% | +41+12.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,662 | $78.3 萬 | 0.4% | +3,444+81.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,743 | $75.1 萬 | 0.4% | +2,442+29.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 9,682 | $63.0 萬 | 0.3% | +9,682 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 7,253 | $62.1 萬 | 0.3% | −600−7.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,472 | $60.1 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,500 | $57.3 萬 | 0.3% | +4,010+47.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,005 | $51.8 萬 | 0.3% | −39−1.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,229 | $49.3 萬 | 0.2% | +505+29.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,235 | $46.8 萬 | 0.2% | +427+15.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,030 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,589 | $46.5 萬 | 0.2% | −346−7.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,998 | $44.9 萬 | 0.2% | +1,396+38.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,485 | $44.7 萬 | 0.2% | +290+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,357 | $44.0 萬 | 0.2% | +63+4.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,582 | $43.9 萬 | 0.2% | +710+81.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,050 | $42.4 萬 | 0.2% | −1,525−27.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,699 | $40.9 萬 | 0.2% | −46−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,003 | $38.0 萬 | 0.2% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,191 | $38.0 萬 | 0.2% | +828+35.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,562 | $36.2 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,881 | $35.0 萬 | 0.2% | +2,881 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,653 | $33.2 萬 | 0.2% | +45+2.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,863 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 10,160 | $31.4 萬 | 0.2% | −133,213−92.9% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,268 | $31.3 萬 | 0.2% | +324+34.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,279 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,882 | $30.3 萬 | 0.1% | +150+8.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,520 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,456 | $29.0 萬 | 0.1% | −698−7.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,405 | $28.7 萬 | 0.1% | +404+40.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,173 | $28.2 萬 | 0.1% | +1,090+35.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,834 | $25.3 萬 | 0.1% | +321+7.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,368 | $24.9 萬 | 0.1% | −397−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,286 | $24.3 萬 | 0.1% | +1,286 | 新進 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 14,223 | $23.9 萬 | 0.1% | +1,000+7.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,621 | $23.7 萬 | 0.1% | +463+6.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 736 | $23.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,804 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 450 | $21.5 萬 | 0.1% | +450 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,000 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,929 | $21.0 萬 | 0.1% | +1,929 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 4,700 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RELYRemitly Global, Inc. | COM | 22,118 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 11,000 | $3.90 萬 | <0.1% | +11,000 | 新進 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,563 | $65.0 萬 | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 764 | $27.7 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,008 | $27.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,590 | $26.3 萬 | 0.1% | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 6,888 | $25.1 萬 | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 784 | $20.6 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,267 | $20.5 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,694 | $20.3 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 535 | $20.1 萬 | 0.1% | 歷史 |