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 |
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International | $3,400.17万 | 4.88% | 205,647 | -1,316 | -0.6% | -$21.76万 | 减仓 |
| MSFT | Microsoft Corp. | $3,143.93万 | 4.51% | 84,932 | -13,294 | -13.5% | -$492.10万 | 减仓 |
| GOOGL | Alphabet, Inc Voting Class | $2,571.71万 | 3.69% | 89,432 | 22 | 0.0% | $6,326 | 加仓 |
| KR | Kroger Co. | $2,461.23万 | 3.53% | 340,137 | -16,825 | -4.7% | -$121.75万 | 减仓 |
| BNY | Bank of New York Mellon Corp | $1,941.27万 | 2.79% | 163,641 | -30,937 | -15.9% | -$367.01万 | 减仓 |
| UNH | UnitedHealth Group Inc. | $1,730.08万 | 2.48% | 63,937 | -91 | -0.1% | -$2.46万 | 减仓 |
| JNJ | Johnson & Johnson | $1,728.26万 | 2.48% | 70,703 | -42 | -0.1% | -$1.03万 | 减仓 |
| GLW | Corning Inc | $1,722.48万 | 2.47% | 126,681 | -245 | -0.2% | -$3.33万 | 减仓 |
| WMT | Wal Mart Stores | $1,698.98万 | 2.44% | 136,706 | -1,608 | -1.2% | -$19.98万 | 减仓 |
| BAC | Bank of America Corp | $1,511.51万 | 2.17% | 310,053 | -1,705 | -0.5% | -$8.31万 | 减仓 |
| MA | Mastercard Inc. | $1,425.08万 | 2.05% | 28,521 | -3,998 | -12.3% | -$199.76万 | 减仓 |
| MRK | Merck & Co.Inc. New | $1,410.30万 | 2.03% | 117,242 | -104 | -0.1% | -$1.25万 | 减仓 |
| BTI | British American Tobacco | $1,290.69万 | 1.85% | 220,744 | 930 | 0.4% | $5.44万 | 加仓 |
| VLO | Valero Energy Corp. | $1,283.87万 | 1.84% | 51,962 | -380 | -0.7% | -$9.39万 | 减仓 |
| AFL | AFLAC Inc. | $1,261.42万 | 1.81% | 114,978 | -216 | -0.2% | -$2.37万 | 减仓 |
| PEP | Pepsico Inc. | $1,218.47万 | 1.75% | 78,464 | -440 | -0.6% | -$6.83万 | 减仓 |
| MDT | Medtronic PLC | $1,199.92万 | 1.72% | 138,479 | -375 | -0.3% | -$3.25万 | 减仓 |
| TRV | The Travelers Companies Inc. | $1,185.82万 | 1.70% | 40,655 | -300 | -0.7% | -$8.75万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc. Class | $1,121.76万 | 1.61% | 23,409 | 133 | 0.6% | $6.37万 | 加仓 |
| ELV | Elevance Health Inc. | $1,064.64万 | 1.53% | 36,367 | -174 | -0.5% | -$5.09万 | 减仓 |
| V | Visa, Inc. | $1,054.45万 | 1.51% | 34,888 | -3,997 | -10.3% | -$120.81万 | 减仓 |
| LOW | Lowes Companies | $969.10万 | 1.39% | 41,015 | -21 | -0.1% | -$4,962 | 减仓 |
| MO | Altria Group Inc. | $960.37万 | 1.38% | 145,533 | -1,325 | -0.9% | -$8.74万 | 减仓 |
| AIG | American International Group | $938.67万 | 1.35% | 124,740 | 5,032 | 4.2% | $37.87万 | 加仓 |
| BKNG | Booking Holdings Inc. | $898.90万 | 1.29% | 2,135 | -1 | -0.0% | -$4,210 | 减仓 |
| META | Meta Platforms, Inc. | $881.77万 | 1.27% | 15,412 | 19 | 0.1% | $1.09万 | 加仓 |
| LINC | Lincoln Educational | $880.34万 | 1.26% | 216,406 | -20,138 | -8.5% | -$81.92万 | 减仓 |
| BP | BP p.l.c. | $831.72万 | 1.19% | 176,962 | -350 | -0.2% | -$1.65万 | 减仓 |
| C | Citigroup Inc. | $787.25万 | 1.13% | 69,416 | 12 | 0.0% | $1,361 | 加仓 |
| HD | Home Depot Inc. | $770.01万 | 1.11% | 23,412 | 15 | 0.1% | $4,933 | 加仓 |
| CVS | CVS Health Corp. | $719.60万 | 1.03% | 100,195 | -528 | -0.5% | -$3.79万 | 减仓 |
| AAPL | Apple, Inc. | $687.67万 | 0.99% | 27,096 | -1,713 | -5.9% | -$43.47万 | 减仓 |
| ABT | Abbott Laboratories | $682.07万 | 0.98% | 66,433 | -44 | -0.1% | -$4,518 | 减仓 |
| ABBV | AbbVie, Inc. | $675.39万 | 0.97% | 31,054 | -143 | -0.5% | -$3.11万 | 减仓 |
| KO | Coca-Cola Company | $671.31万 | 0.96% | 88,272 | -47 | -0.1% | -$3,574 | 减仓 |
| RTX | RTX Corp. | $660.45万 | 0.95% | 34,238 | 13 | 0.0% | $2,508 | 加仓 |
| COST | Costco Wholesale Corp | $635.01万 | 0.91% | 6,373 | -1,127 | -15.0% | -$112.29万 | 减仓 |
| ZBH | Zimmer Biomet Holdings | $623.09万 | 0.89% | 68,911 | 6,375 | 10.2% | $57.64万 | 加仓 |
| MRSH | Marsh | $570.13万 | 0.82% | 32,870 | -245 | -0.7% | -$4.25万 | 减仓 |
| UL | Unilever PLC ADR | $558.80万 | 0.80% | 98,086 | -20 | -0.0% | -$1,139 | 减仓 |
| CVX | Chevron Corp. | $535.11万 | 0.77% | 25,863 | -232 | -0.9% | -$4.80万 | 减仓 |
| MNST | Monster Beverage Corp. | $518.81万 | 0.75% | 71,600 | 0 | 0.0% | — | 不变 |
| DGX | Quest Diagnostics Inc. | $498.79万 | 0.72% | 25,451 | -460 | -1.8% | -$9.02万 | 减仓 |
| LYB | LyondellBasell Industries N.V. | $476.43万 | 0.68% | 59,140 | -270 | -0.5% | -$2.18万 | 减仓 |
| CI | The Cigna Group | $464.71万 | 0.67% | 17,421 | -2,150 | -11.0% | -$57.35万 | 减仓 |
| TAP | Molson Coors Brewing Co | $453.92万 | 0.65% | 105,416 | -750 | -0.7% | -$3.23万 | 减仓 |
| CTVA | Corteva, Inc. | $443.55万 | 0.64% | 52,986 | -76 | -0.1% | -$6,362 | 减仓 |
| UNM | Unum Group | $407.61万 | 0.59% | 55,814 | -515 | -0.9% | -$3.76万 | 减仓 |
| COP | ConocoPhillips | $375.55万 | 0.54% | 28,451 | -30 | -0.1% | -$3,960 | 减仓 |
| — | Gates Industrial Corporation P | $373.54万 | 0.54% | 165,211 | 1,235 | 0.8% | $2.79万 | 加仓 |
| CSCO | Cisco Sys Inc. | $365.06万 | 0.52% | 47,050 | 1,550 | 3.4% | $12.03万 | 加仓 |
| PAYX | Paychex Inc. | $349.07万 | 0.50% | 37,893 | -171 | -0.4% | -$1.58万 | 减仓 |
| ARCO | Arcos Dorados Hldgs. | $346.13万 | 0.50% | 419,547 | 20,555 | 5.2% | $16.96万 | 加仓 |
| AMZN | Amazon.com, Inc. | $343.17万 | 0.49% | 16,477 | 196 | 1.2% | $4.08万 | 加仓 |
| FISV | Fiserv Inc. | $337.39万 | 0.48% | 60,465 | 12,500 | 26.1% | $69.75万 | 加仓 |
| AMGN | Amgen Inc. | $313.50万 | 0.45% | 8,910 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $303.02万 | 0.44% | 16,633 | -100 | -0.6% | -$1.82万 | 减仓 |
| FDX | Fedex Corp | $302.80万 | 0.43% | 8,501 | -50 | -0.6% | -$1.78万 | 减仓 |
| MCD | McDonalds Corp | $295.78万 | 0.42% | 9,517 | 16 | 0.2% | $4,973 | 加仓 |
| BDX | Becton Dickinson & Co | $280.17万 | 0.40% | 17,819 | 285 | 1.6% | $4.48万 | 加仓 |
| KDP | Keurig Dr. Pepper Inc. | $279.77万 | 0.40% | 106,256 | 11,500 | 12.1% | $30.28万 | 加仓 |
| BA | Boeing Company | $270.58万 | 0.39% | 13,595 | -139 | -1.0% | -$2.77万 | 减仓 |
| Q | Qnity Electronics Inc. | $266.92万 | 0.38% | 23,134 | -54 | -0.2% | -$6,231 | 减仓 |
| CPF | Central Pacific Financial Corp | $266.80万 | 0.38% | 83,480 | -115 | -0.1% | -$3,675 | 减仓 |
| PG | Procter & Gamble Co. | $257.68万 | 0.37% | 17,840 | -85 | -0.5% | -$1.23万 | 减仓 |
| TT | Trane Technologies PLC | $250.88万 | 0.36% | 6,020 | -5 | -0.1% | -$2,084 | 减仓 |
| WFC | Wells Fargo & Co. | $245.32万 | 0.35% | 30,815 | 188 | 0.6% | $1.50万 | 加仓 |
| LOPE | Grand Canyon Education, Inc. | $245.01万 | 0.35% | 14,410 | 0 | 0.0% | — | 不变 |
| WAFD | Washington Federal | $244.89万 | 0.35% | 77,992 | -10,231 | -11.6% | -$32.13万 | 减仓 |
| DHI | DR Horton, Inc | $236.02万 | 0.34% | 17,200 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp Cl A | $231.93万 | 0.33% | 80,785 | 0 | 0.0% | — | 不变 |
| GM | General Motors Company | $230.05万 | 0.33% | 30,879 | -170 | -0.5% | -$1.27万 | 减仓 |
| AMP | Ameriprise Financial Inc. | $221.67万 | 0.32% | 4,988 | -40 | -0.8% | -$1.78万 | 减仓 |
| — | DuPont de Nemours, Inc | $209.68万 | 0.30% | 45,782 | -76 | -0.2% | -$3,481 | 减仓 |
| CAT | Caterpillar Inc. | $209.07万 | 0.30% | 2,951 | -79 | -2.6% | -$5.60万 | 减仓 |
| — | Exxon Mobil Corp | $202.94万 | 0.29% | 11,961 | -281 | -2.3% | -$4.77万 | 减仓 |
| PH | Parker-Hannifin Corp. | $198.47万 | 0.29% | 2,217 | 0 | 0.0% | — | 不变 |
| AXP | American Express Co. | $195.43万 | 0.28% | 6,461 | -50 | -0.8% | -$1.51万 | 减仓 |
| GOOG | Alphabet, Inc Non-Voting Class | $195.35万 | 0.28% | 6,810 | -34 | -0.5% | -$9,753 | 减仓 |
| — | Warner Bros. Discovery, Inc. | $192.61万 | 0.28% | 70,141 | -309 | -0.4% | -$8,485 | 减仓 |
| AMX | America Movil ADR | $191.81万 | 0.28% | 75,280 | -235 | -0.3% | -$5,988 | 减仓 |
| TSM | Taiwan Semiconductor Manufactu | $188.81万 | 0.27% | 5,587 | 0 | 0.0% | — | 不变 |
| CTSH | Cognizant Technology Solutions | $188.61万 | 0.27% | 30,743 | -2,785 | -8.3% | -$17.09万 | 减仓 |
| MDLZ | Mondelez International, Inc. | $176.10万 | 0.25% | 30,552 | -204 | -0.7% | -$1.18万 | 减仓 |
| CE | Celanese Corp | $174.51万 | 0.25% | 26,533 | 250 | 1.0% | $1.64万 | 加仓 |
| ORCL | Oracle Corp | $174.35万 | 0.25% | 11,852 | 38 | 0.3% | $5,590 | 加仓 |
| PFE | Pfizer Inc. | $173.42万 | 0.25% | 61,759 | 850 | 1.4% | $2.39万 | 加仓 |
| UNP | Union Pacific Corp | $170.90万 | 0.25% | 7,044 | 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 |
| YUM | Yum! Brands, Inc. | $168.48万 | 0.24% | 10,836 | 0 | 0.0% | — | 不变 |
| BIIB | Biogen Inc. | $162.60万 | 0.23% | 8,869 | -42 | -0.5% | -$7,700 | 减仓 |
| HSY | Hershey Company | $159.24万 | 0.23% | 7,660 | -5,800 | -43.1% | -$120.58万 | 减仓 |
| VZ | Verizon Communications | $154.85万 | 0.22% | 30,847 | -75 | -0.2% | -$3,765 | 减仓 |
| GSK | Glaxo SmithKline ADS | $151.95万 | 0.22% | 27,532 | 0 | 0.0% | — | 不变 |
| SHEL | Shell PLC | $150.55万 | 0.22% | 16,188 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service Inc. | $149.04万 | 0.21% | 15,150 | -42 | -0.3% | -$4,132 | 减仓 |
| FTAI | FTAI Aviation Ltd. | $147.00万 | 0.21% | 6,000 | 0 | 0.0% | — | 不变 |
| HRB | H&R Block Inc. | $137.15万 | 0.20% | 43,212 | -2,080 | -4.6% | -$6.60万 | 减仓 |
| AON | AON Plc | $136.28万 | 0.20% | 4,222 | 250 | 6.3% | $8.07万 | 加仓 |
| DIS | The Walt Disney Co. | $136.03万 | 0.20% | 14,114 | -186 | -1.3% | -$1.79万 | 减仓 |