AUXIER ASSET MANAGEMENT LLC
AURORA OR · SEC CIK 0001105863
$7.45亿2026Q2 申报市值
184持仓数
32.8%前十大占比 · 第一大 4.9%
11 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GTES 新建仓+$462.10万
CELH 新建仓+$175.57万
XOM 新建仓+$157.93万
FDXF 新建仓+$63.93万
LOPE 加仓+$42.36万
2026Q2 卖出最多 按季末市值估算
GLW 减仓-$419.42万
DD 减仓-$417.22万
Gates Industrial 清仓-$373.54万
BNY 减仓-$240.62万
Exxon Mobil Corp 清仓-$202.94万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | Gates Industrial Corporation P | $0 | 0.00% | 0 | -165,211 | -100.0% | -$373.54万 | 清仓 |
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -11,961 | -100.0% | -$202.94万 | 清仓 |
| DLR | Digital Realty Trust | $0 | 0.00% | 0 | -1,167 | -100.0% | -$21.03万 | 清仓 |
| — | Forrester Research Inc. | $0 | 0.00% | 0 | -13,076 | -100.0% | -$7.40万 | 清仓 |
| — | DHI Group Inc. | $3.71万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| RITM | Rithm Capital Corp. REIT | $10.33万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| WU | Western Union Company | $10.96万 | 0.01% | 14,236 | -615 | -4.1% | -$4,735 | 减仓 |
| NOK | Nokia Corp Sponsored ADR | $13.42万 | 0.02% | 10,107 | 0 | 0.0% | — | 不变 |
| SKYD | Paramount Skydance Corp Class | $15.69万 | 0.02% | 15,915 | 0 | 0.0% | — | 不变 |
| MMM | 3M Company | $20.81万 | 0.03% | 1,285 | -45 | -3.4% | -$7,286 | 重新持有 |
| TM | Toyota Motor Corp ADR | $21.04万 | 0.03% | 1,249 | 0 | 0.0% | — | 不变 |
| THG | The Hanover Insurance Group | $21.41万 | 0.03% | 1,000 | 1,000 | — | $21.41万 | 新建仓 |
| — | Perma-Pipe International Holdi | $22.87万 | 0.03% | 8,400 | 8,400 | — | $22.87万 | 新建仓 |
| ETN | Eaton Corp PLC | $23.18万 | 0.03% | 544 | 544 | — | $23.18万 | 新建仓 |
| BIDU | Baidu Inc. ADR | $23.20万 | 0.03% | 2,030 | 2,030 | — | $23.20万 | 新建仓 |
| — | Tenet Healthcare Corp. | $23.39万 | 0.03% | 1,250 | 0 | 0.0% | — | 不变 |
| ANDE | Andersons Inc. | $23.89万 | 0.03% | 3,492 | -235 | -6.3% | -$1.61万 | 减仓 |
| ENB | Enbridge Inc. | $24.58万 | 0.03% | 4,534 | -232 | -4.9% | -$1.26万 | 减仓 |
| FERG | Ferguson Enterprises | $24.92万 | 0.03% | 1,050 | 0 | 0.0% | — | 不变 |
| LH | Labcorp Holdings Inc. | $24.92万 | 0.03% | 890 | 0 | 0.0% | — | 不变 |
| PFG | Principal Financial Group | $25.03万 | 0.03% | 2,322 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works Inc. | $25.15万 | 0.03% | 930 | -4 | -0.4% | -$1,082 | 减仓 |
| CAG | ConAgra Foods Inc. | $25.26万 | 0.03% | 18,770 | -581 | -3.0% | -$7,820 | 减仓 |
| OXY | Occidental Petroleum Corp | $28.55万 | 0.04% | 5,879 | 0 | 0.0% | — | 不变 |
| SPGI | S&P Global Inc. | $30.54万 | 0.04% | 750 | 750 | — | $30.54万 | 新建仓 |
| COF | Capital One Financial | $32.60万 | 0.04% | 1,625 | 0 | 0.0% | — | 不变 |
| JPM | J P Morgan Chase & Co. | $32.83万 | 0.04% | 1,003 | -10 | -1.0% | -$3,273 | 减仓 |
| WM | Waste Management Inc. Del | $32.99万 | 0.04% | 1,480 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics | $33.72万 | 0.05% | 952 | 0 | 0.0% | — | 不变 |
| HLN | Haleon PLC | $34.00万 | 0.05% | 36,442 | -434 | -1.2% | -$4,049 | 减仓 |
| NUE | Nucor Corp | $34.33万 | 0.05% | 1,541 | -200 | -11.5% | -$4.46万 | 减仓 |
| AMD | Advanced Micro Devices | $34.56万 | 0.05% | 595 | 595 | — | $34.56万 | 新建仓 |
| CSX | CSX Corp | $35.96万 | 0.05% | 7,566 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser Co. | $36.05万 | 0.05% | 15,060 | -224 | -1.5% | -$5,363 | 减仓 |
| ALKS | Alkermes PLC | $36.06万 | 0.05% | 6,883 | -769 | -10.0% | -$4.03万 | 减仓 |
| YUMC | Yum China Holdings, Inc. | $36.89万 | 0.05% | 9,027 | -702 | -7.2% | -$2.87万 | 减仓 |
| VRSK | Verisk Analytics, Inc. | $37.70万 | 0.05% | 2,100 | 2,100 | — | $37.70万 | 新建仓 |
| MICC | Magnum Ice Cream Company NV | $38.19万 | 0.05% | 21,933 | -153 | -0.7% | -$2,664 | 减仓 |
| ALK | Alaska Air Group Inc. | $38.27万 | 0.05% | 7,332 | -223 | -3.0% | -$1.16万 | 减仓 |
| T | AT & T, Inc. New | $38.47万 | 0.05% | 18,584 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO Corp | $38.62万 | 0.05% | 3,226 | -50 | -1.5% | -$5,985 | 减仓 |
| VRT | Vertiv Holdings Co. | $39.84万 | 0.05% | 1,190 | 0 | 0.0% | — | 不变 |
| IR | Ingersoll Rand Inc. | $41.54万 | 0.06% | 5,067 | -423 | -7.7% | -$3.47万 | 减仓 |
| DVN | Devon Energy Corp. | $42.77万 | 0.06% | 10,350 | 3,000 | 40.8% | $12.40万 | 加仓 |
| UTI | Universal Technical Institute | $42.77万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| HPE | Hewlett Packard Enterprise Co. | $43.23万 | 0.06% | 9,584 | -375 | -3.8% | -$1.69万 | 减仓 |
| PSA | Public Storage. Inc. | $44.72万 | 0.06% | 1,405 | 0 | 0.0% | — | 不变 |
| KVUE | Kenvue Inc. | $45.04万 | 0.06% | 23,571 | -257 | -1.1% | -$4,911 | 减仓 |
| ALLE | Allegion PLC | $46.68万 | 0.06% | 3,323 | -78 | -2.3% | -$1.10万 | 减仓 |
| GPC | Genuine Parts Co | $51.20万 | 0.07% | 4,340 | -3,000 | -40.9% | -$35.39万 | 减仓 |
| DPZ | Domino's Pizza Inc. | $51.42万 | 0.07% | 1,737 | 337 | 24.1% | $9.98万 | 加仓 |
| DAL | Delta Airlines - New | $51.95万 | 0.07% | 5,547 | 0 | 0.0% | — | 不变 |
| DOW | Dow Inc. | $52.78万 | 0.07% | 19,291 | -592 | -3.0% | -$1.62万 | 减仓 |
| CE | Celanese Corp | $53.53万 | 0.07% | 11,637 | -14,896 | -56.1% | -$68.52万 | 减仓 |
| QCOM | Qualcomm Inc | $56.03万 | 0.08% | 3,032 | 0 | 0.0% | — | 不变 |
| NKE | Nike Inc Class B | $56.43万 | 0.08% | 13,746 | -130 | -0.9% | -$5,336 | 减仓 |
| JCI | Johnson Controls Intl. PLC | $57.30万 | 0.08% | 3,922 | 0 | 0.0% | — | 不变 |
| — | Telefonica S.A. ADR | $59.45万 | 0.08% | 150,122 | -876 | -0.6% | -$3,469 | 减仓 |
| DECK | Deckers Outdoor Corp | $62.18万 | 0.08% | 6,262 | -600 | -8.7% | -$5.96万 | 减仓 |
| NVDA | Nvidia Corp | $62.45万 | 0.08% | 3,121 | -4 | -0.1% | -$800 | 减仓 |
| LMT | Lockheed Martin Corp | $63.68万 | 0.09% | 1,250 | -10 | -0.8% | -$5,095 | 减仓 |
| FDXF | FedEx Freight Holding Company | $63.93万 | 0.09% | 4,234 | 4,234 | — | $63.93万 | 新建仓 |
| SCHW | Charles Schwab Corp | $64.52万 | 0.09% | 6,993 | 25 | 0.4% | $2,307 | 加仓 |
| CIGI | Colliers International Group | $67.15万 | 0.09% | 7,160 | 0 | 0.0% | — | 不变 |
| PGR | Progressive Corp | $69.18万 | 0.09% | 3,167 | 0 | 0.0% | — | 不变 |
| GEV | GE Vernova Inc. | $69.67万 | 0.09% | 593 | 14 | 2.4% | $1.64万 | 加仓 |
| LLY | Eli Lilly & Co | $71.85万 | 0.10% | 599 | 20 | 3.5% | $2.40万 | 加仓 |
| — | Wal-Mart de Mexico SA DE | $73.31万 | 0.10% | 24,928 | 8,100 | 48.1% | $23.82万 | 加仓 |
| CTSH | Cognizant Technology Solutions | $77.92万 | 0.10% | 20,118 | -10,625 | -34.6% | -$41.15万 | 减仓 |
| GE | GE Aerospace | $80.17万 | 0.11% | 2,145 | 59 | 2.8% | $2.21万 | 加仓 |
| TPR | Tapestry Inc. | $87.02万 | 0.12% | 5,945 | 0 | 0.0% | — | 不变 |
| DEO | Diageo PLC ADR | $89.49万 | 0.12% | 11,133 | -467 | -4.0% | -$3.75万 | 减仓 |
| WAT | Waters Corp. | $89.56万 | 0.12% | 2,388 | -13 | -0.5% | -$4,876 | 减仓 |
| SBUX | Starbucks Corp | $90.68万 | 0.12% | 8,874 | -3,310 | -27.2% | -$33.82万 | 减仓 |
| — | Micron Technology Inc. | $91.19万 | 0.12% | 790 | -100 | -11.2% | -$11.54万 | 减仓 |
| BABA | Alibaba Group Holding Limited | $91.24万 | 0.12% | 9,506 | -263 | -2.7% | -$2.52万 | 减仓 |
| AMAT | Applied Materials Inc Delaware | $92.76万 | 0.12% | 1,283 | 0 | 0.0% | — | 不变 |
| USB | US Bancorp Delaware New | $96.94万 | 0.13% | 16,050 | 281 | 1.8% | $1.70万 | 加仓 |
| FSV | FirstService Corp Voting Share | $97.67万 | 0.13% | 6,873 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc. | $108.79万 | 0.15% | 8,611 | -5 | -0.1% | -$632 | 减仓 |
| SHEL | Shell PLC | $124.82万 | 0.17% | 16,098 | -90 | -0.6% | -$6,979 | 减仓 |
| BMY | Bristol Myers Squibb Co. | $124.87万 | 0.17% | 21,671 | -180 | -0.8% | -$1.04万 | 减仓 |
| ACGL | Arch Capital Group Ltd | $125.26万 | 0.17% | 12,905 | 0 | 0.0% | — | 不变 |
| SBH | Sally Beauty Holdings Inc. | $126.04万 | 0.17% | 89,137 | -53 | -0.1% | -$749 | 减仓 |
| CAE | CAE Inc. | $127.38万 | 0.17% | 50,830 | -500 | -1.0% | -$1.25万 | 减仓 |
| VZ | Verizon Communications | $127.49万 | 0.17% | 30,111 | -736 | -2.4% | -$3.12万 | 减仓 |
| ADP | Automatic Data Processing | $130.41万 | 0.17% | 5,823 | -193 | -3.2% | -$4.32万 | 减仓 |
| HSY | Hershey Company | $132.64万 | 0.18% | 7,560 | -100 | -1.3% | -$1.75万 | 减仓 |
| DIS | The Walt Disney Co. | $133.33万 | 0.18% | 13,852 | -262 | -1.9% | -$2.52万 | 减仓 |
| ASML | ASML Holding N.V. | $140.85万 | 0.19% | 708 | 0 | 0.0% | — | 不变 |
| GSK | Glaxo SmithKline ADS | $142.48万 | 0.19% | 27,181 | -351 | -1.3% | -$1.84万 | 减仓 |
| PFE | Pfizer Inc. | $146.82万 | 0.20% | 60,974 | -785 | -1.3% | -$1.89万 | 减仓 |
| MOS | The Mosaic Company | $148.73万 | 0.20% | 70,188 | 3,924 | 5.9% | $8.31万 | 加仓 |
| XOM | ExxonMobil Holdings Corporatio | $157.93万 | 0.21% | 11,551 | 11,551 | — | $157.93万 | 新建仓 |
| UPS | United Parcel Service Inc. | $159.20万 | 0.21% | 14,809 | -341 | -2.3% | -$3.67万 | 减仓 |
| HRB | H&R Block Inc. | $160.74万 | 0.22% | 42,211 | -1,001 | -2.3% | -$3.81万 | 减仓 |
| FTAI | FTAI Aviation Ltd. | $162.32万 | 0.22% | 6,000 | 0 | 0.0% | — | 不变 |
| YUM | Yum! Brands, Inc. | $162.95万 | 0.22% | 10,193 | -643 | -5.9% | -$10.28万 | 减仓 |
| AON | AON Plc | $163.26万 | 0.22% | 4,922 | 700 | 16.6% | $23.22万 | 加仓 |
| BEN | Franklin Resources Inc. | $164.70万 | 0.22% | 49,505 | -882 | -1.8% | -$2.93万 | 减仓 |