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 |
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International | $3,686.04万 | 4.95% | 203,750 | -1,897 | -0.9% | -$34.32万 | 减仓 |
| GOOGL | Alphabet, Inc Voting Class | $3,162.87万 | 4.24% | 88,504 | -928 | -1.0% | -$33.16万 | 减仓 |
| MSFT | Microsoft Corp. | $3,130.69万 | 4.20% | 83,928 | -1,004 | -1.2% | -$37.45万 | 减仓 |
| GLW | Corning Inc | $2,816.40万 | 3.78% | 110,261 | -16,420 | -13.0% | -$419.42万 | 减仓 |
| UNH | UnitedHealth Group Inc. | $2,623.42万 | 3.52% | 63,119 | -818 | -1.3% | -$34.00万 | 减仓 |
| BNY | Bank of New York Mellon Corp | $2,125.80万 | 2.85% | 147,002 | -16,639 | -10.2% | -$240.62万 | 减仓 |
| KR | Kroger Co. | $1,893.42万 | 2.54% | 340,972 | 835 | 0.2% | $4.64万 | 加仓 |
| JNJ | Johnson & Johnson | $1,773.65万 | 2.38% | 69,837 | -866 | -1.2% | -$21.99万 | 减仓 |
| BAC | Bank of America Corp | $1,684.15万 | 2.26% | 295,568 | -14,485 | -4.7% | -$82.54万 | 减仓 |
| WMT | Wal Mart Stores | $1,522.66万 | 2.04% | 134,439 | -2,267 | -1.7% | -$25.68万 | 减仓 |
| MA | Mastercard Inc. | $1,503.10万 | 2.02% | 29,266 | 745 | 2.6% | $38.26万 | 加仓 |
| MRK | Merck & Co.Inc. New | $1,487.72万 | 2.00% | 115,776 | -1,466 | -1.3% | -$18.84万 | 减仓 |
| ELV | Elevance Health Inc. | $1,380.12万 | 1.85% | 35,687 | -680 | -1.9% | -$26.30万 | 减仓 |
| BTI | British American Tobacco | $1,361.48万 | 1.83% | 220,447 | -297 | -0.1% | -$1.83万 | 减仓 |
| AFL | AFLAC Inc. | $1,343.90万 | 1.80% | 114,618 | -360 | -0.3% | -$4.22万 | 减仓 |
| VLO | Valero Energy Corp. | $1,340.82万 | 1.80% | 51,483 | -479 | -0.9% | -$12.48万 | 减仓 |
| TRV | The Travelers Companies Inc. | $1,307.31万 | 1.75% | 39,601 | -1,054 | -2.6% | -$34.79万 | 减仓 |
| V | Visa, Inc. | $1,183.21万 | 1.59% | 34,487 | -401 | -1.1% | -$13.76万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc. Class | $1,160.90万 | 1.56% | 23,200 | -209 | -0.9% | -$10.46万 | 减仓 |
| MDT | Medtronic PLC | $1,111.16万 | 1.49% | 142,037 | 3,558 | 2.6% | $27.83万 | 加仓 |
| PEP | Pepsico Inc. | $1,049.80万 | 1.41% | 77,533 | -931 | -1.2% | -$12.61万 | 减仓 |
| MO | Altria Group Inc. | $1,045.88万 | 1.40% | 145,362 | -171 | -0.1% | -$1.23万 | 减仓 |
| LINC | Lincoln Educational | $1,042.94万 | 1.40% | 209,006 | -7,400 | -3.4% | -$36.93万 | 减仓 |
| CVS | CVS Health Corp. | $1,023.96万 | 1.37% | 98,981 | -1,214 | -1.2% | -$12.56万 | 减仓 |
| C | Citigroup Inc. | $958.11万 | 1.29% | 68,456 | -960 | -1.4% | -$13.44万 | 减仓 |
| BKNG | Booking Holdings Inc. | $948.15万 | 1.27% | 53,195 | -180 | -0.3% | -$3.21万 | 减仓 |
| AIG | American International Group | $918.58万 | 1.23% | 123,250 | -1,490 | -1.2% | -$11.10万 | 减仓 |
| LOW | Lowes Companies | $908.24万 | 1.22% | 41,192 | 177 | 0.4% | $3.90万 | 加仓 |
| META | Meta Platforms, Inc. | $886.84万 | 1.19% | 15,744 | 332 | 2.2% | $18.70万 | 加仓 |
| HD | Home Depot Inc. | $805.88万 | 1.08% | 22,850 | -562 | -2.4% | -$19.82万 | 减仓 |
| AAPL | Apple, Inc. | $781.19万 | 1.05% | 26,997 | -99 | -0.4% | -$2.86万 | 减仓 |
| ABBV | AbbVie, Inc. | $770.65万 | 1.03% | 30,625 | -429 | -1.4% | -$10.80万 | 减仓 |
| KO | Coca-Cola Company | $705.59万 | 0.95% | 86,821 | -1,451 | -1.6% | -$11.79万 | 减仓 |
| MNST | Monster Beverage Corp. | $688.22万 | 0.92% | 71,600 | 0 | 0.0% | — | 不变 |
| RTX | RTX Corp. | $649.60万 | 0.87% | 34,238 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings | $598.24万 | 0.80% | 69,490 | 579 | 0.8% | $4.98万 | 加仓 |
| ABT | Abbott Laboratories | $594.09万 | 0.80% | 65,472 | -961 | -1.4% | -$8.72万 | 减仓 |
| COST | Costco Wholesale Corp | $587.48万 | 0.79% | 6,280 | -93 | -1.5% | -$8.70万 | 减仓 |
| BP | BP p.l.c. | $584.03万 | 0.78% | 158,060 | -18,902 | -10.7% | -$69.84万 | 减仓 |
| UL | Unilever PLC ADR | $556.55万 | 0.75% | 92,574 | -5,512 | -5.6% | -$33.14万 | 减仓 |
| MRSH | Marsh | $535.54万 | 0.72% | 32,132 | -738 | -2.2% | -$12.30万 | 减仓 |
| DGX | Quest Diagnostics Inc. | $530.26万 | 0.71% | 25,018 | -433 | -1.7% | -$9.18万 | 减仓 |
| CSCO | Cisco Sys Inc. | $524.39万 | 0.70% | 44,644 | -2,406 | -5.1% | -$28.26万 | 减仓 |
| UNM | Unum Group | $487.25万 | 0.65% | 54,502 | -1,312 | -2.4% | -$11.73万 | 减仓 |
| CI | The Cigna Group | $474.67万 | 0.64% | 17,218 | -203 | -1.2% | -$5.60万 | 减仓 |
| GTES | Gates Industrial Corporation P | $462.10万 | 0.62% | 165,211 | 165,211 | — | $462.10万 | 新建仓 |
| CTVA | Corteva, Inc. | $442.92万 | 0.59% | 52,299 | -687 | -1.3% | -$5.82万 | 减仓 |
| CVX | Chevron Corp. | $424.56万 | 0.57% | 25,613 | -250 | -1.0% | -$4.14万 | 减仓 |
| TAP | Molson Coors Brewing Co | $403.72万 | 0.54% | 103,625 | -1,791 | -1.7% | -$6.98万 | 减仓 |
| AMZN | Amazon.com, Inc. | $389.85万 | 0.52% | 16,357 | -120 | -0.7% | -$2.86万 | 减仓 |
| Q | Qnity Electronics Inc. | $373.77万 | 0.50% | 22,887 | -247 | -1.1% | -$4.03万 | 减仓 |
| PAYX | Paychex Inc. | $364.77万 | 0.49% | 37,097 | -796 | -2.1% | -$7.83万 | 减仓 |
| KDP | Keurig Dr. Pepper Inc. | $363.04万 | 0.49% | 110,920 | 4,664 | 4.4% | $15.27万 | 加仓 |
| ARCO | Arcos Dorados Hldgs. | $337.76万 | 0.45% | 419,059 | -488 | -0.1% | -$3,933 | 减仓 |
| AMGN | Amgen Inc. | $318.12万 | 0.43% | 8,785 | -125 | -1.4% | -$4.53万 | 减仓 |
| CPF | Central Pacific Financial Corp | $317.10万 | 0.43% | 83,010 | -470 | -0.6% | -$1.80万 | 减仓 |
| CAT | Caterpillar Inc. | $314.25万 | 0.42% | 2,951 | 0 | 0.0% | — | 不变 |
| WAFD | Washington Federal | $298.23万 | 0.40% | 77,725 | -267 | -0.3% | -$1.02万 | 减仓 |
| FISV | Fiserv Inc. | $294.01万 | 0.39% | 59,940 | -525 | -0.9% | -$2.58万 | 减仓 |
| BA | Boeing Company | $291.02万 | 0.39% | 13,444 | -151 | -1.1% | -$3.27万 | 减仓 |
| COP | ConocoPhillips | $290.92万 | 0.39% | 27,984 | -467 | -1.6% | -$4.85万 | 减仓 |
| DHI | DR Horton, Inc | $280.15万 | 0.38% | 17,200 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $273.42万 | 0.37% | 16,174 | -459 | -2.8% | -$7.76万 | 减仓 |
| TT | Trane Technologies PLC | $269.50万 | 0.36% | 5,487 | -533 | -8.9% | -$26.18万 | 减仓 |
| BDX | Becton Dickinson & Co | $268.14万 | 0.36% | 17,719 | -100 | -0.6% | -$1.51万 | 减仓 |
| TSM | Taiwan Semiconductor Manufactu | $266.82万 | 0.36% | 5,587 | 0 | 0.0% | — | 不变 |
| FDX | Fedex Corp | $266.20万 | 0.36% | 8,501 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble Co. | $257.59万 | 0.35% | 17,566 | -274 | -1.5% | -$4.02万 | 减仓 |
| MCD | McDonalds Corp | $256.71万 | 0.34% | 9,497 | -20 | -0.2% | -$5,406 | 减仓 |
| WFC | Wells Fargo & Co. | $248.90万 | 0.33% | 30,119 | -696 | -2.3% | -$5.75万 | 减仓 |
| INTC | Intel Corp. | $248.76万 | 0.33% | 17,816 | -2,418 | -12.0% | -$33.76万 | 减仓 |
| LOPE | Grand Canyon Education, Inc. | $248.58万 | 0.33% | 17,370 | 2,960 | 20.5% | $42.36万 | 加仓 |
| GOOG | Alphabet, Inc Non-Voting Class | $238.50万 | 0.32% | 6,750 | -60 | -0.9% | -$2.12万 | 减仓 |
| GM | General Motors Company | $237.44万 | 0.32% | 30,804 | -75 | -0.2% | -$5,781 | 减仓 |
| AMP | Ameriprise Financial Inc. | $228.83万 | 0.31% | 4,988 | 0 | 0.0% | — | 不变 |
| LYB | LyondellBasell Industries N.V. | $221.62万 | 0.30% | 42,093 | -17,047 | -28.8% | -$89.75万 | 减仓 |
| AXP | American Express Co. | $211.78万 | 0.28% | 6,261 | -200 | -3.1% | -$6.76万 | 减仓 |
| KLAC | KLA Corporation | $211.20万 | 0.28% | 7,000 | 0 | 0.0% | — | 不变 |
| DD | DuPont de Nemours, Inc | $203.77万 | 0.27% | 15,023 | -30,759 | -67.2% | -$417.22万 | 减仓 |
| PH | Parker-Hannifin Corp. | $201.20万 | 0.27% | 2,057 | -160 | -7.2% | -$15.65万 | 减仓 |
| CMCSA | Comcast Corp Cl A | $196.63万 | 0.26% | 80,092 | -693 | -0.9% | -$1.70万 | 减仓 |
| AMX | America Movil ADR | $195.00万 | 0.26% | 75,030 | -250 | -0.3% | -$6,498 | 减仓 |
| BIIB | Biogen Inc. | $187.63万 | 0.25% | 8,684 | -185 | -2.1% | -$4.00万 | 减仓 |
| UNP | Union Pacific Corp | $187.41万 | 0.25% | 6,890 | -154 | -2.2% | -$4.19万 | 减仓 |
| — | Warner Bros. Discovery, Inc. | $179.52万 | 0.24% | 67,336 | -2,805 | -4.0% | -$7.48万 | 减仓 |
| CELH | Celsius Holdings, Inc. | $175.57万 | 0.24% | 59,963 | 59,963 | — | $175.57万 | 新建仓 |
| MDLZ | Mondelez International, Inc. | $175.16万 | 0.24% | 30,283 | -269 | -0.9% | -$1.56万 | 减仓 |
| ORCL | Oracle Corp | $172.45万 | 0.23% | 11,767 | -85 | -0.7% | -$1.25万 | 减仓 |
| BEN | Franklin Resources Inc. | $164.70万 | 0.22% | 49,505 | -882 | -1.8% | -$2.93万 | 减仓 |
| AON | AON Plc | $163.26万 | 0.22% | 4,922 | 700 | 16.6% | $23.22万 | 加仓 |
| YUM | Yum! Brands, Inc. | $162.95万 | 0.22% | 10,193 | -643 | -5.9% | -$10.28万 | 减仓 |
| FTAI | FTAI Aviation Ltd. | $162.32万 | 0.22% | 6,000 | 0 | 0.0% | — | 不变 |
| HRB | H&R Block Inc. | $160.74万 | 0.22% | 42,211 | -1,001 | -2.3% | -$3.81万 | 减仓 |
| UPS | United Parcel Service Inc. | $159.20万 | 0.21% | 14,809 | -341 | -2.3% | -$3.67万 | 减仓 |
| XOM | ExxonMobil Holdings Corporatio | $157.93万 | 0.21% | 11,551 | 11,551 | — | $157.93万 | 新建仓 |
| MOS | The Mosaic Company | $148.73万 | 0.20% | 70,188 | 3,924 | 5.9% | $8.31万 | 加仓 |
| PFE | Pfizer Inc. | $146.82万 | 0.20% | 60,974 | -785 | -1.3% | -$1.89万 | 减仓 |
| GSK | Glaxo SmithKline ADS | $142.48万 | 0.19% | 27,181 | -351 | -1.3% | -$1.84万 | 减仓 |
| ASML | ASML Holding N.V. | $140.85万 | 0.19% | 708 | 0 | 0.0% | — | 不变 |
| DIS | The Walt Disney Co. | $133.33万 | 0.18% | 13,852 | -262 | -1.9% | -$2.52万 | 减仓 |