AUXIER ASSET MANAGEMENT LLC
AURORA OR · SEC CIK 0001105863
$6.96亿2026Q1 申报市值
176持仓数
31.5%前十大占比 · 第一大 4.9%
6 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WAT 新建仓+$71.50万
FISV 加仓+$69.75万
ZBH 加仓+$57.64万
Wal-Mart de Mexi 新建仓+$54.74万
PSA 新建仓+$38.06万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$492.10万
BNY 减仓-$367.01万
MA 减仓-$199.76万
KR 减仓-$121.75万
V 减仓-$120.81万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Systems Inc | $0 | 0.00% | 0 | -636 | -100.0% | -$22.26万 | 清仓 |
| FOXA | Fox Corporation Class A | $0 | 0.00% | 0 | -3,041 | -100.0% | -$22.22万 | 清仓 |
| EFX | Equifax Inc. | $0 | 0.00% | 0 | -1,000 | -100.0% | -$21.70万 | 清仓 |
| MMM | 3M Company | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | Builders FirstSource Inc. | $0 | 0.00% | 0 | -2,000 | -100.0% | -$20.58万 | 清仓 |
| HPQ | HP Inc. | $0 | 0.00% | 0 | -9,210 | -100.0% | -$20.52万 | 清仓 |
| ZTS | Zoetis Inc | $0 | 0.00% | 0 | -1,600 | -100.0% | -$20.13万 | 清仓 |
| OMC | Omnicom Group Inc. | $0 | 0.00% | 0 | -2,480 | -100.0% | -$20.03万 | 清仓 |
| — | DHI Group Inc. | $2.81万 | 0.00% | 10,000 | 10,000 | — | $2.81万 | 新建仓 |
| — | Forrester Research Inc. | $7.40万 | 0.01% | 13,076 | -800 | -5.8% | -$4,528 | 减仓 |
| NOK | Nokia Corp Sponsored ADR | $8.13万 | 0.01% | 10,107 | 0 | 0.0% | — | 不变 |
| RITM | Rithm Capital Corp. REIT | $10.43万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| WU | Western Union Company | $12.96万 | 0.02% | 14,851 | -20 | -0.1% | -$175 | 减仓 |
| SKYD | Paramount Skydance Corp Class | $14.36万 | 0.02% | 15,915 | -878 | -5.2% | -$7,920 | 减仓 |
| PFG | Principal Financial Group | $20.92万 | 0.03% | 2,322 | 0 | 0.0% | — | 不变 |
| DLR | Digital Realty Trust | $21.03万 | 0.03% | 1,167 | 0 | 0.0% | — | 重新持有 |
| — | Tenet Healthcare Corp. | $23.59万 | 0.03% | 1,250 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprise Co. | $23.71万 | 0.03% | 9,959 | -350 | -3.4% | -$8,334 | 减仓 |
| LH | Labcorp Holdings Inc. | $23.75万 | 0.03% | 890 | -60 | -6.3% | -$1.60万 | 减仓 |
| ITW | Illinois Tool Works Inc. | $24.31万 | 0.03% | 934 | -165 | -15.0% | -$4.29万 | 减仓 |
| FERG | Ferguson Enterprises | $24.49万 | 0.04% | 1,050 | 0 | 0.0% | — | 不变 |
| TM | Toyota Motor Corp ADR | $25.74万 | 0.04% | 1,249 | 0 | 0.0% | — | 不变 |
| ENB | Enbridge Inc. | $25.80万 | 0.04% | 4,766 | 227 | 5.0% | $1.23万 | 加仓 |
| ANDE | Andersons Inc. | $26.75万 | 0.04% | 3,727 | -75 | -2.0% | -$5,383 | 减仓 |
| ALKS | Alkermes PLC | $27.06万 | 0.04% | 7,652 | 0 | 0.0% | — | 不变 |
| ALK | Alaska Air Group Inc. | $27.79万 | 0.04% | 7,555 | -200 | -2.6% | -$7,356 | 减仓 |
| NUE | Nucor Corp | $29.44万 | 0.04% | 1,741 | -73 | -4.0% | -$1.23万 | 减仓 |
| COF | Capital One Financial | $29.64万 | 0.04% | 1,625 | 35 | 2.2% | $6,385 | 加仓 |
| JPM | J P Morgan Chase & Co. | $29.80万 | 0.04% | 1,013 | 48 | 5.0% | $1.41万 | 加仓 |
| VRT | Vertiv Holdings Co. | $29.82万 | 0.04% | 1,190 | 1,190 | — | $29.82万 | 新建仓 |
| — | Micron Technology Inc. | $30.07万 | 0.04% | 890 | 95 | 11.9% | $3.21万 | 加仓 |
| CAG | ConAgra Foods Inc. | $30.42万 | 0.04% | 19,351 | -100 | -0.5% | -$1,572 | 减仓 |
| CSX | CSX Corp | $31.06万 | 0.04% | 7,566 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics | $32.67万 | 0.05% | 952 | 0 | 0.0% | — | 不变 |
| MICC | Magnum Ice Cream Company NV | $33.02万 | 0.05% | 22,086 | 0 | 0.0% | — | 不变 |
| WM | Waste Management Inc. Del | $34.01万 | 0.05% | 1,480 | 0 | 0.0% | — | 不变 |
| UTI | Universal Technical Institute | $36.10万 | 0.05% | 10,000 | 10,000 | — | $36.10万 | 新建仓 |
| DAL | Delta Airlines - New | $36.88万 | 0.05% | 5,547 | 0 | 0.0% | — | 不变 |
| HLN | Haleon PLC | $36.91万 | 0.05% | 36,876 | -200 | -0.5% | -$2,002 | 减仓 |
| DVN | Devon Energy Corp. | $36.99万 | 0.05% | 7,350 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser Co. | $37.34万 | 0.05% | 15,284 | -60 | -0.4% | -$1,466 | 减仓 |
| AGCO | AGCO Corp | $37.96万 | 0.05% | 3,276 | -100 | -3.0% | -$1.16万 | 减仓 |
| PSA | Public Storage. Inc. | $38.06万 | 0.05% | 1,405 | 1,405 | — | $38.06万 | 新建仓 |
| OXY | Occidental Petroleum Corp | $38.21万 | 0.05% | 5,879 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc | $39.05万 | 0.06% | 3,032 | 0 | 0.0% | — | 不变 |
| KVUE | Kenvue Inc. | $41.08万 | 0.06% | 23,828 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials Inc Delaware | $43.85万 | 0.06% | 1,283 | 0 | 0.0% | — | 不变 |
| IR | Ingersoll Rand Inc. | $43.99万 | 0.06% | 5,490 | 0 | 0.0% | — | 不变 |
| YUMC | Yum China Holdings, Inc. | $47.46万 | 0.07% | 9,729 | 0 | 0.0% | — | 不变 |
| ALLE | Allegion PLC | $49.41万 | 0.07% | 3,401 | 0 | 0.0% | — | 不变 |
| DPZ | Domino's Pizza Inc. | $50.23万 | 0.07% | 1,400 | 800 | 133.3% | $28.70万 | 加仓 |
| GEV | GE Vernova Inc. | $50.54万 | 0.07% | 579 | 10 | 1.8% | $8,729 | 加仓 |
| JCI | Johnson Controls Intl. PLC | $51.36万 | 0.07% | 3,922 | 0 | 0.0% | — | 不变 |
| LLY | Eli Lilly & Co | $53.25万 | 0.08% | 579 | 16 | 2.8% | $1.47万 | 加仓 |
| T | AT & T, Inc. New | $53.88万 | 0.08% | 18,584 | -594 | -3.1% | -$1.72万 | 减仓 |
| NVDA | Nvidia Corp | $54.50万 | 0.08% | 3,125 | 238 | 8.2% | $4.15万 | 加仓 |
| — | Wal-Mart de Mexico SA DE | $54.74万 | 0.08% | 16,828 | 16,828 | — | $54.74万 | 新建仓 |
| GE | GE Aerospace | $59.19万 | 0.09% | 2,086 | 33 | 1.6% | $9,364 | 加仓 |
| PGR | Progressive Corp | $62.78万 | 0.09% | 3,167 | 75 | 2.4% | $1.49万 | 加仓 |
| SCHW | Charles Schwab Corp | $65.49万 | 0.09% | 6,968 | 218 | 3.2% | $2.05万 | 加仓 |
| — | Telefonica S.A. ADR | $65.53万 | 0.09% | 150,998 | -559 | -0.4% | -$2,426 | 减仓 |
| DECK | Deckers Outdoor Corp | $68.68万 | 0.10% | 6,862 | 0 | 0.0% | — | 不变 |
| WAT | Waters Corp. | $71.50万 | 0.10% | 2,401 | 2,401 | — | $71.50万 | 新建仓 |
| NKE | Nike Inc Class B | $73.29万 | 0.11% | 13,876 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $76.15万 | 0.11% | 1,260 | -20 | -1.6% | -$1.21万 | 减仓 |
| CIGI | Colliers International Group | $76.53万 | 0.11% | 7,160 | 0 | 0.0% | — | 不变 |
| GPC | Genuine Parts Co | $77.62万 | 0.11% | 7,340 | 0 | 0.0% | — | 不变 |
| USB | US Bancorp Delaware New | $82.01万 | 0.12% | 15,769 | 160 | 1.0% | $8,322 | 加仓 |
| DOW | Dow Inc. | $82.81万 | 0.12% | 19,883 | -92 | -0.5% | -$3,832 | 减仓 |
| TPR | Tapestry Inc. | $83.89万 | 0.12% | 5,945 | 0 | 0.0% | — | 不变 |
| DEO | Diageo PLC ADR | $86.36万 | 0.12% | 11,600 | -100 | -0.9% | -$7,445 | 减仓 |
| INTC | Intel Corp. | $89.29万 | 0.13% | 20,234 | -325 | -1.6% | -$1.43万 | 减仓 |
| ASML | ASML Holding N.V. | $93.51万 | 0.13% | 708 | 5 | 0.7% | $6,604 | 加仓 |
| FSV | FirstService Corp Voting Share | $95.49万 | 0.14% | 6,873 | 0 | 0.0% | — | 不变 |
| KLAC | KLA Corporation | $103.07万 | 0.15% | 700 | -135 | -16.2% | -$19.88万 | 减仓 |
| SBUX | Starbucks Corp | $109.16万 | 0.16% | 12,184 | -50 | -0.4% | -$4,480 | 减仓 |
| BEN | Franklin Resources Inc. | $119.01万 | 0.17% | 50,387 | -490 | -1.0% | -$1.16万 | 减仓 |
| GILD | Gilead Sciences Inc. | $120.08万 | 0.17% | 8,616 | -177 | -2.0% | -$2.47万 | 减仓 |
| ADP | Automatic Data Processing | $122.23万 | 0.18% | 6,016 | -100 | -1.6% | -$2.03万 | 减仓 |
| BABA | Alibaba Group Holding Limited | $122.56万 | 0.18% | 9,769 | 20 | 0.2% | $2,509 | 加仓 |
| SBH | Sally Beauty Holdings Inc. | $123.53万 | 0.18% | 89,190 | 1,000 | 1.1% | $1.38万 | 加仓 |
| ACGL | Arch Capital Group Ltd | $123.88万 | 0.18% | 12,905 | -75 | -0.6% | -$7,199 | 减仓 |
| BMY | Bristol Myers Squibb Co. | $132.53万 | 0.19% | 21,851 | -49 | -0.2% | -$2,972 | 减仓 |
| CAE | CAE Inc. | $133.71万 | 0.19% | 51,330 | 0 | 0.0% | — | 不变 |
| DIS | The Walt Disney Co. | $136.03万 | 0.20% | 14,114 | -186 | -1.3% | -$1.79万 | 减仓 |
| AON | AON Plc | $136.28万 | 0.20% | 4,222 | 250 | 6.3% | $8.07万 | 加仓 |
| HRB | H&R Block Inc. | $137.15万 | 0.20% | 43,212 | -2,080 | -4.6% | -$6.60万 | 减仓 |
| FTAI | FTAI Aviation Ltd. | $147.00万 | 0.21% | 6,000 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service Inc. | $149.04万 | 0.21% | 15,150 | -42 | -0.3% | -$4,132 | 减仓 |
| SHEL | Shell PLC | $150.55万 | 0.22% | 16,188 | 0 | 0.0% | — | 不变 |
| GSK | Glaxo SmithKline ADS | $151.95万 | 0.22% | 27,532 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications | $154.85万 | 0.22% | 30,847 | -75 | -0.2% | -$3,765 | 减仓 |
| HSY | Hershey Company | $159.24万 | 0.23% | 7,660 | -5,800 | -43.1% | -$120.58万 | 减仓 |
| BIIB | Biogen Inc. | $162.60万 | 0.23% | 8,869 | -42 | -0.5% | -$7,700 | 减仓 |
| YUM | Yum! Brands, Inc. | $168.48万 | 0.24% | 10,836 | 0 | 0.0% | — | 不变 |
| MOS | The Mosaic Company | $168.97万 | 0.24% | 66,264 | 6,990 | 11.8% | $17.82万 | 加仓 |
| UNP | Union Pacific Corp | $170.90万 | 0.25% | 7,044 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc. | $173.42万 | 0.25% | 61,759 | 850 | 1.4% | $2.39万 | 加仓 |
| ORCL | Oracle Corp | $174.35万 | 0.25% | 11,852 | 38 | 0.3% | $5,590 | 加仓 |
| CE | Celanese Corp | $174.51万 | 0.25% | 26,533 | 250 | 1.0% | $1.64万 | 加仓 |