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Auour Investments LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Auour Investments LLC

报告期 2026-03-31 · CIK 0001789310

持仓数

91

前50大市值合计

$302.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$60.8M

794,899

20.1%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$33.5M

733,723

11.1%

BIL SPDR SERIES TRUST

STATE STREET SPD

$26.4M

288,484

8.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$12.9M

201,325

4.3%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$10.1M

299,812

3.3%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$9.4M

166,654

3.1%

MBSF VALUED ADVISERS TR

REGAN FLTG RATE

$7.8M

306,652

2.6%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$7.8M

154,757

2.6%

IEFA ISHARES TR

CORE MSCI EAFE

$7.5M

82,829

2.5%

VRIG INVESCO ACTIVELY MANAGED EXC

VAR RATE INVT

$7.4M

293,991

2.4%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$7.0M

129,756

2.3%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$6.9M

70,803

2.3%

IWD ISHARES TR

RUS 1000 VAL ETF

$6.8M

31,722

2.2%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$6.2M

217,958

2.1%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$5.8M

70,628

1.9%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$5.6M

117,262

1.9%

JSI JANUS DETROIT STR TR

HENDERSON SECURI

$4.9M

94,874

1.6%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$4.5M

40,740

1.5%

IWS ISHARES TR

RUS MDCP VAL ETF

$4.2M

29,083

1.4%

IWM ISHARES TR

RUSSELL 2000 ETF

$4.2M

17,051

1.4%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$4.2M

70,773

1.4%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$3.9M

153,769

1.3%

IWP ISHARES TR

RUS MD CP GR ETF

$3.7M

28,676

1.2%

MBSX ADVISOR MANAGED PORTFOLIOS

REGAN FIXED RATE

$3.4M

120,891

1.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.3M

5,601

1.1%

JBBB JANUS DETROIT STR TR

B-BBB CLO ETF

$3.0M

64,630

1.0%

BKLN INVESCO EXCH TRADED FD TR II

SR LN ETF

$2.9M

144,519

1.0%

HYBL SSGA ACTIVE TR

STATE STREET BLA

$2.9M

105,845

1.0%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$2.6M

112,553

0.9%

IWF ISHARES TR

RUS 1000 GRW ETF

$2.6M

6,004

0.8%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$2.5M

16,691

0.8%

PRIV SSGA ACTIVE TR

STATE STREET IG

$2.4M

95,946

0.8%

EMLP FIRST TR EXCHANGE-TRADED FD

NO AMER ENERGY

$2.3M

53,089

0.8%

AGG ISHARES TR

CORE US AGGBD ET

$2.3M

22,889

0.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.3M

3,477

0.7%

AAPL APPLE INC

COM

$2.1M

8,268

0.7%

GSY INVESCO ACTIVELY MANAGED EXC

ULTRA SHRT DUR

$2.1M

41,804

0.7%

IWB ISHARES TR

RUS 1000 ETF

$1.9M

5,449

0.6%

BWX SPDR SERIES TRUST

BLOOMBERG INTL T

$1.7M

76,679

0.6%

MBB ISHARES TR

MBS ETF

$1.7M

17,574

0.6%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$1.2M

13,015

0.4%

RAVI FLEXSHARES TR

FLEXSHARES ULTRA

$1.2M

15,479

0.4%

AMLP ALPS ETF TR

ALERIAN MLP

$1.0M

19,711

0.3%

— ARCH CAP GROUP LTD

ORD

$1.0M

10,500

0.3%

AVIR ATEA PHARMACEUTICALS INC

COM

$952.3K

177,000

0.3%

TYRA TYRA BIOSCIENCES INC

COM

$805.1K

21,020

0.3%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$755.1K

28,710

0.2%

GOOG ALPHABET INC

CAP STK CL C

$725.2K

2,528

0.2%

SPIP SPDR SERIES TRUST

STATE STREET SPD

$695.7K

26,748

0.2%

IDV ISHARES TR

INTL SEL DIV ETF

$683.5K

16,059

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

SPYM20.1%SPDW11.1%BIL8.7%VEA4.3%SPIB3.3%SPYV3.1%