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Auxano Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Auxano Advisors, LLC

报告期 2026-03-31 · CIK 0001811491

持仓数

199

前50大市值合计

$407.4M

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*

AAPL APPLE INC

COM

$52.8M

208,166

13.0%

MSFT MICROSOFT CORP

COM

$43.1M

116,548

10.6%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$35.7M

1,007,737

8.8%

QLTY GMO ETF TRUST

GMO US QUALITY E

$34.5M

953,440

8.5%

AMZN AMAZON COM INC

COM

$33.7M

161,734

8.3%

COST COSTCO WHOLESALE CORPORATION

COM

$27.2M

27,284

6.7%

IWB ISHARES TR

RUS 1000 ETF

$17.7M

49,756

4.4%

TSLA TESLA INC

COM

$15.5M

41,802

3.8%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$12.9M

253,636

3.2%

GOOGL ALPHABET INC

CAP STK CL A

$8.5M

29,633

2.1%

NVDA NVIDIA CORPORATION

COM

$7.5M

43,224

1.9%

RPG INVESCO EXCHANGE TRADED FD T

S&P500 PUR GWT

$6.5M

139,928

1.6%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$6.5M

58,413

1.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$6.4M

32,546

1.6%

IQLT ISHARES TR

MSCI INTL QUALTY

$6.3M

136,447

1.5%

IVV ISHARES TR

CORE S&P500 ETF

$5.0M

7,628

1.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$4.7M

7,248

1.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$4.3M

141,601

1.1%

JNJ JOHNSON & JOHNSON

COM

$3.8M

15,490

0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.5M

7,295

0.9%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$3.3M

67,980

0.8%

JPM JPMORGAN CHASE & CO

COM

$3.3M

11,256

0.8%

JVAL J P MORGAN EXCHANGE TRADED F

US VALUE FACTR

$3.3M

66,724

0.8%

SGDM SPROTT ETF TRUST

GOLD MINERS ETF

$3.2M

42,460

0.8%

V VISA INC

COM CL A

$3.0M

9,849

0.7%

URTH ISHARES INC

MSCI WORLD ETF

$2.9M

16,307

0.7%

WRN WESTERN COPPER & GOLD CORP

COM

$2.8M

1,124,000

0.7%

SBUX STARBUCKS CORP

COM

$2.7M

29,595

0.7%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$2.7M

24,000

0.7%

— EXXON MOBIL CORP

COM

$2.6M

15,280

0.6%

GOOG ALPHABET INC

CAP STK CL C

$2.6M

8,944

0.6%

EFG ISHARES TR

EAFE GRWTH ETF

$2.5M

22,632

0.6%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$2.5M

9,565

0.6%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$2.5M

48,535

0.6%

NVO NOVO-NORDISK A S

ADR

$2.4M

64,308

0.6%

AG FIRST MAJESTIC SILVER CORP

COM

$2.2M

104,000

0.5%

META META PLATFORMS INC

CL A

$2.2M

3,831

0.5%

HL HECLA MINING COMPANY

COM

$2.1M

113,019

0.5%

DIS DISNEY WALT CO

COM

$2.0M

20,832

0.5%

HD HOME DEPOT INC

COM

$2.0M

6,050

0.5%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.9M

14,573

0.5%

IEMG ISHARES INC

CORE MSCI EMKT

$1.9M

27,703

0.5%

RKT ROCKET COS INC

COM CL A

$1.9M

135,016

0.5%

LLY ELI LILLY & CO

COM

$1.9M

2,068

0.5%

AVGO BROADCOM INC

COM

$1.9M

6,143

0.5%

UL UNILEVER PLC

SPON ADR NEW

$1.8M

31,762

0.4%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$1.8M

22,482

0.4%

BIL SPDR SERIES TRUST

STATE STREET SPD

$1.7M

18,943

0.4%

— ASML HLDG NV

N Y REGISTRY SHS

$1.7M

1,312

0.4%

MRK MERCK & CO INC

COM

$1.7M

13,971

0.4%

* 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

56%前 6 大占比

AAPL13.0%MSFT10.6%PHYS8.8%QLTY8.5%AMZN8.3%COST6.7%