Auxano Advisors, LLC
- SEC CIK
- 0001811491
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 150
- 較 2024 年第 1 季 −2
- 總值
- $3.62 億
- 較 2024 年第 1 季 +$1,826 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 102,938 | $4,601 萬 | 12.7% | −564−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 162,536 | $3,141 萬 | 8.7% | +1,041+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 142,290 | $2,997 萬 | 8.3% | +25,949+22.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,796 | $2,533 萬 | 7.0% | −1,219−3.9% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 977,447 | $1,765 萬 | 4.9% | +6,507+0.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 55,175 | $1,642 萬 | 4.5% | −1,508−2.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 233,376 | $1,184 萬 | 3.3% | −56,897−19.6% | 減碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 318,070 | $986.7 萬 | 2.7% | +207,119+186.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 85,166 | $768.1 萬 | 2.1% | −53,277−38.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 190,032 | $708.1 萬 | 2.0% | −1,694−0.9% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 31,345 | $672.4 萬 | 1.9% | +25,507+436.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 32,447 | $642.1 萬 | 1.8% | −1,320−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,734 | $578.0 萬 | 1.6% | −682−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,505 | $571.7 萬 | 1.6% | +123+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,593 | $526.2 萬 | 1.5% | +9,313+28.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 59,578 | $486.5 萬 | 1.3% | −23,841−28.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,652 | $463.9 萬 | 1.3% | −98−0.2% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 30,027 | $428.6 萬 | 1.2% | −208−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,723 | $422.6 萬 | 1.2% | −6−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,625 | $379.0 萬 | 1.0% | 00.0% | 不變 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 107,520 | $286.8 萬 | 0.8% | −1,478−1.4% | 減碼 | – |
| VVisa Inc. | Stock | 9,581 | $251.5 萬 | 0.7% | −866−8.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,425 | $231.1 萬 | 0.6% | +231+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,604 | $228.0 萬 | 0.6% | +70+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 60,767 | $227.8 萬 | 0.6% | −52,277−46.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,566 | $226.0 萬 | 0.6% | +50+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,030 | $223.9 萬 | 0.6% | −544−11.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,155 | $219.2 萬 | 0.6% | +5,870+26.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,484 | $211.7 萬 | 0.6% | +1,657+12.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,075 | $201.5 萬 | 0.6% | −984−4.7% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 23,713 | $192.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 67,009 | $185.1 萬 | 0.5% | −89,623−57.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 17,983 | $178.6 萬 | 0.5% | −246−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,928 | $172.4 萬 | 0.5% | +276+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,956 | $172.2 萬 | 0.5% | +1,019+7.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,413 | $172.1 萬 | 0.5% | −184−5.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,729 | $170.2 萬 | 0.5% | −1,230−3.5% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 30,629 | $168.4 萬 | 0.5% | +225+0.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,270 | $164.5 萬 | 0.5% | +10.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 11,305 | $159.6 萬 | 0.4% | +319+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,589 | $157.5 萬 | 0.4% | +1,794+26.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,671 | $151.3 萬 | 0.4% | +23+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,141 | $150.6 萬 | 0.4% | +589+2.1% | 加碼 | – |
| CNCCentene Corp | Stock | 21,285 | $141.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 18,697 | $138.8 萬 | 0.4% | +30+0.2% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 8,812 | $138.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 24,345 | $133.7 萬 | 0.4% | −26−0.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,414 | $133.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 40,783 | $133.3 萬 | 0.4% | −29,887−42.3% | 減碼 | – |
| CMPRCIMPRESS plc | SHS EURO | 13,221 | $115.8 萬 | 0.3% | +528+4.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,760 | $111.5 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 11,774 | $111.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 7,803 | $105.5 萬 | 0.3% | +1,748+28.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,089 | $104.9 萬 | 0.3% | +975+4.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,231 | $104.1 萬 | 0.3% | +112+0.9% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 6,503 | $103.1 萬 | 0.3% | −670−9.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 25,913 | $103.1 萬 | 0.3% | −7,034−21.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,488 | $101.2 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,424 | $101.2 萬 | 0.3% | +861+6.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,688 | $99.0 萬 | 0.3% | +290+4.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,164 | $98.4 萬 | 0.3% | −33−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,698 | $94.0 萬 | 0.3% | −126−2.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 12,670 | $92.9 萬 | 0.3% | +20+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,657 | $90.6 萬 | 0.3% | +29+0.6% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 19,918 | $90.0 萬 | 0.2% | +6,147+44.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,281 | $89.9 萬 | 0.2% | −1,004−7.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 19,330 | $89.8 萬 | 0.2% | −2,627−12.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,579 | $87.9 萬 | 0.2% | +113+0.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 19,973 | $87.7 萬 | 0.2% | −310−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,246 | $82.1 萬 | 0.2% | −81−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,502 | $78.2 萬 | 0.2% | +41+1.7% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 12,190 | $76.4 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,322 | $76.3 萬 | 0.2% | +200+3.3% | 加碼 | – |
| INTCIntel Corp | Stock | 24,558 | $76.1 萬 | 0.2% | +746+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,339 | $75.5 萬 | 0.2% | +40+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,477 | $75.2 萬 | 0.2% | +544+28.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,802 | $71.6 萬 | 0.2% | +24+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 1,622 | $71.6 萬 | 0.2% | +78+5.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 426 | $68.4 萬 | 0.2% | +19+4.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,342 | $66.1 萬 | 0.2% | +58+1.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,286 | $65.3 萬 | 0.2% | +4,499+251.8% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 5,650 | $64.5 萬 | 0.2% | +924+19.6% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,314 | $64.5 萬 | 0.2% | −49−0.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,295 | $64.3 萬 | 0.2% | −119−1.9% | 減碼 | 歷史 |
| KEYKeycorp | COM | 44,815 | $63.7 萬 | 0.2% | +22,190+98.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,939 | $62.7 萬 | 0.2% | +2,939 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,442 | $60.1 萬 | 0.2% | −11−0.3% | 減碼 | – |
| BIIBBiogen Inc. | COM | 2,578 | $59.8 萬 | 0.2% | −62−2.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,429 | $58.8 萬 | 0.2% | −168−4.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,172 | $56.4 萬 | 0.2% | −135−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,263 | $56.4 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,424 | $56.1 萬 | 0.2% | +23+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,093 | $55.7 萬 | 0.2% | +162+17.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,150 | $55.1 萬 | 0.2% | −5−0.4% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 4,349 | $54.8 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,221 | $50.5 萬 | 0.1% | −56−1.7% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 6,867 | $49.8 萬 | 0.1% | +1,422+26.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,137 | $48.8 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,494 | $48.0 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,375 | $46.6 萬 | 0.1% | +762+47.2% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STKLSunOpta Inc. | COM | 87,441 | $60.1 萬 | 0.2% | 歷史 |
| WBSWebster Financial Corp | COM | 9,136 | $46.4 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,223 | $42.4 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,819 | $29.7 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,710 | $28.6 萬 | 0.1% | – |
| DEDeere & Co | Stock | 669 | $27.5 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,448 | $24.1 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 837 | $20.7 萬 | 0.1% | 歷史 |