Auxano Advisors, LLC
- SEC CIK
- 0001811491
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 163
- 較 2025 年第 1 季 +1
- 總值
- $4.28 億
- 較 2025 年第 1 季 +$5,090 萬 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 120,164 | $5,977 萬 | 14.0% | +1,879+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 192,943 | $3,959 萬 | 9.2% | +48,754+33.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 164,497 | $3,609 萬 | 8.4% | −220−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 27,984 | $2,770 萬 | 6.5% | −296−1.0% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,007,806 | $2,555 萬 | 6.0% | −12,806−1.3% | 減碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 560,964 | $1,922 萬 | 4.5% | +21,136+3.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 53,663 | $1,822 萬 | 4.3% | −343−0.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 56,940 | $1,404 萬 | 3.3% | +1,580+2.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 211,534 | $1,077 萬 | 2.5% | +62,903+42.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 31,804 | $1,010 萬 | 2.4% | −214−0.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 182,712 | $836.3 萬 | 2.0% | −3,131−1.7% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 69,239 | $698.1 萬 | 1.6% | −2,871−4.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 40,497 | $639.8 萬 | 1.5% | +606+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,968 | $554.1 萬 | 1.3% | −140−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,945 | $545.3 萬 | 1.3% | −1,649−5.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 183,765 | $487.0 萬 | 1.1% | +1,108+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,760 | $481.8 萬 | 1.1% | +10.0% | 加碼 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 97,727 | $442.1 萬 | 1.0% | −5,637−5.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,611 | $417.3 萬 | 1.0% | −50.0% | 減碼 | – |
| VVisa Inc. | Stock | 9,621 | $341.6 萬 | 0.8% | −503−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,508 | $333.6 萬 | 0.8% | −30.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,962 | $289.6 萬 | 0.7% | −223−3.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 41,262 | $284.8 萬 | 0.7% | +1,870+4.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,814 | $281.5 萬 | 0.7% | −64−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,548 | $279.6 萬 | 0.7% | −1,073−4.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,963 | $265.4 萬 | 0.6% | +1,008+3.6% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 16,988 | $253.5 萬 | 0.6% | −1,382−7.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,635 | $238.8 萬 | 0.6% | +630+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,266 | $229.7 萬 | 0.5% | −13−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,514 | $208.0 萬 | 0.5% | −2,355−19.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 32,414 | $198.3 萬 | 0.5% | −1,102−3.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,285 | $184.5 萬 | 0.4% | +10.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,309 | $180.0 萬 | 0.4% | +108+4.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,123 | $178.0 萬 | 0.4% | +1,508+4.5% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 19,793 | $169.4 萬 | 0.4% | −1,335−6.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,698 | $166.3 萬 | 0.4% | +158+0.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,928 | $163.4 萬 | 0.4% | +102+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,582 | $152.2 萬 | 0.4% | −206−2.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,414 | $150.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 10,110 | $147.6 萬 | 0.3% | −2,939−22.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,431 | $144.8 萬 | 0.3% | −648−4.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,733 | $144.4 萬 | 0.3% | −443−10.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,548 | $144.2 萬 | 0.3% | +783+5.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 32,916 | $139.4 萬 | 0.3% | −2,079−5.9% | 減碼 | – |
| RRXRegal Rexnord Corp | COM | 8,887 | $128.8 萬 | 0.3% | +1,148+14.8% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 23,419 | $121.8 萬 | 0.3% | −1,913−7.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,315 | $116.5 萬 | 0.3% | +714+10.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,963 | $110.5 萬 | 0.3% | −22−0.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 17,265 | $107.7 萬 | 0.3% | −372−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,500 | $107.5 萬 | 0.3% | −174−1.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,026 | $103.8 萬 | 0.2% | +104+0.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,548 | $103.5 萬 | 0.2% | −172−4.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 18,992 | $103.1 萬 | 0.2% | −314−1.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,257 | $101.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,262 | $101.1 萬 | 0.2% | +11+0.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,042 | $99.8 萬 | 0.2% | −4,679−28.0% | 減碼 | – |
| CMPRCIMPRESS plc | SHS EURO | 21,111 | $99.2 萬 | 0.2% | +4,531+27.3% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 5,355 | $99.2 萬 | 0.2% | −412−7.1% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 8,811 | $97.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,319 | $97.8 萬 | 0.2% | −46−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,154 | $97.3 萬 | 0.2% | −23−0.3% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 10,730 | $95.7 萬 | 0.2% | +1,657+18.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,700 | $95.5 萬 | 0.2% | +20+1.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 14,148 | $95.1 萬 | 0.2% | +3,381+31.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 11,329 | $93.8 萬 | 0.2% | −240−2.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,524 | $92.4 萬 | 0.2% | −4,018−17.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,233 | $87.9 萬 | 0.2% | +233+5.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,323 | $83.6 萬 | 0.2% | −326−4.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,478 | $80.0 萬 | 0.2% | −117−3.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 596 | $79.9 萬 | 0.2% | −14−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,479 | $79.1 萬 | 0.2% | +25+1.0% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 15,226 | $76.6 萬 | 0.2% | +2,074+15.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,557 | $75.7 萬 | 0.2% | +1,101+44.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,056 | $75.3 萬 | 0.2% | +35+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,181 | $74.2 萬 | 0.2% | −202−3.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,471 | $73.9 萬 | 0.2% | −144−5.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,573 | $71.8 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,278 | $69.8 萬 | 0.2% | +64+0.9% | 加碼 | 歷史 |
| KEYKeycorp | COM | 39,382 | $68.6 萬 | 0.2% | −5,984−13.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,342 | $68.5 萬 | 0.2% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,983 | $68.3 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,931 | $67.8 萬 | 0.2% | −3,788−35.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,442 | $66.9 萬 | 0.2% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 13,487 | $66.4 萬 | 0.2% | −1,460−9.8% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 838 | $64.3 萬 | 0.2% | +7+0.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,952 | $63.7 萬 | 0.1% | −115−1.4% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,598 | $62.7 萬 | 0.1% | −141−5.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,764 | $62.6 萬 | 0.1% | +582+26.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,940 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,833 | $55.6 萬 | 0.1% | −5,749−42.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,723 | $55.1 萬 | 0.1% | −761−3.2% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 12,897 | $54.4 萬 | 0.1% | −4,440−25.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,779 | $53.0 萬 | 0.1% | +3,486+152.0% | 加碼 | – |
| SBACSba Communications Corp | CL A | 2,188 | $51.4 萬 | 0.1% | −398−15.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,853 | $50.5 萬 | 0.1% | +1,030+125.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,760 | $48.0 萬 | 0.1% | −388−7.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,872 | $47.9 萬 | 0.1% | −35−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 676 | $47.8 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,398 | $46.7 萬 | 0.1% | −448−11.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 920 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 4,898 | $29.3 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 538 | $26.8 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,371 | $26.7 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,144 | $25.3 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 4,072 | $23.0 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,441 | $20.1 萬 | 0.1% | 歷史 |
| ILLRTriller Group Inc. | COMMON STOCK | 13,000 | $1.01 萬 | <0.1% | 歷史 |