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Auxier Asset Management LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$7.0亿

申报季度: 2026-03-31 · 持股只数: 176

AUXIER ASSET MANAGEMENT LLC在最新一期 13F 报告中披露了 176 项持股，申报期为 2026-03-31，总持股市值约为 US$7.0亿，季度换手率为 15.7%。

机构性格雪花图

集中度
7.02
持仓稳定性
15.73
动能／逆势
100
行业集中度
49.27
多样化
100
仓位均衡度
85.51

近期动向

  • 减仓 MSFT

    -13.5%　-US$1606.5万

  • 加仓 GLW

    -0.2%　US$611.1万

  • 加仓 VSECU

    -0.7%　US$431.8万

  • 减仓 MA

    -12.3%　-US$431.4万

  • 减仓 UNH

    -0.1%　-US$383.6万

  • 加仓 LINC

    -8.5%　US$309.1万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1PMPhilip Morris International股票-非周期性消费4.88%+0.21%-0.64%
2MSFTMicrosoft CORP股票-科技4.51%-2.17%-13.53%
3GOOGAlphabet Inc.股票-通信服务3.69%-0.25%+0.02%
4KRKroger Co股票-非周期性消费3.53%+0.39%-4.71%
5BNYBank Of New York Mellon CORP股票-金融2.79%-0.39%-15.90%
6UNHUnitedHealth Group Incorporated股票-医疗保健2.48%-0.49%-0.14%
7JNJJohnson & Johnson股票-医疗保健2.48%+0.42%-0.06%
8GLWCorning INC股票-科技2.47%+0.91%-0.19%
9WMTWalmart INC股票-非周期性消费2.44%+0.27%-1.16%
10BACBank Of America CORP股票-金融2.17%-0.24%-0.55%
11MAMastercard Incorporated股票-金融2.05%-0.56%-12.29%
12MRKMerck & Co., Inc.股票-医疗保健2.03%+0.29%-0.09%
13BTIBritish American Tob-sp Adr股票-非周期性消费1.85%—+0.42%
14VSECUVSE Corporation股票-其他1.84%+0.64%-0.73%
15AFLAflac INC股票-金融1.81%—-0.19%
16PEPPepsico INC股票-非周期性消费1.75%+0.16%-0.56%
17✓ Medtronic PLC股票-其他1.72%-0.16%-0.27%
18TRVThe Travelers Companies, Inc.股票-金融1.70%—-0.73%
19BRK-BBerkshire Hathaway Inc-cl B股票-其他1.61%-0.04%+0.57%
20ELVElevance Health INC股票-医疗保健1.53%-0.27%-0.48%
21VVisa Inc.股票-金融1.51%-0.41%-10.28%
22LOWLowe's Cos INC股票-周期性消费1.39%—-0.05%
23MOAltria Group, Inc.股票-非周期性消费1.38%+0.19%-0.90%
24AIGAmerican International Group股票-金融1.35%-0.09%+4.20%
25BKNGBooking Holdings INC股票-周期性消费1.29%-0.32%-0.05%
26METAMeta Platforms, Inc.股票-通信服务1.27%-0.16%+0.12%
27LINCLincoln Educational Services股票-其他1.26%+0.46%-8.51%
28BPBp Plc-spons Adr股票-能源1.19%+0.32%-0.20%
29CCitigroup INC股票-金融1.13%—+0.02%
30HDHome Depot INC股票-周期性消费1.11%—+0.06%
31CVSCvs Health CORP股票-医疗保健1.03%-0.09%-0.52%
32AAPLApple INC股票-科技0.99%-0.11%-5.95%
33ABTAbbott Laboratories股票-医疗保健0.98%-0.19%-0.07%
34ABBVAbbVie Inc.股票-医疗保健0.97%—-0.46%
35KOCoca-cola Co/the股票-非周期性消费0.96%+0.09%-0.05%
36RTXRTX Corporation股票-工业0.95%—+0.04%
37COSTCostco Wholesale Corporation股票-非周期性消费0.91%—-15.03%
38ZBHZimmer Biomet Holdings, Inc.股票-医疗保健0.89%+0.10%+10.19%
39MRSHMarsh & Mclennan Cos股票-金融0.82%—-0.74%
40ULUnilever Plc-sponsored Adr股票-非周期性消费0.80%-0.10%-0.02%
41CVXChevron CORP股票-能源0.77%+0.21%-0.89%
42MNSTMonster Beverage Corporation股票-非周期性消费0.75%——
43DGXQuest Diagnostics INC股票-医疗保健0.72%+0.09%-1.78%
44LYBLyondellBasell Industries N.V.股票-原材料0.68%+0.32%-0.45%
45CITHE Cigna Group股票-医疗保健0.67%-0.09%-10.99%
46TAPMolson Coors Beverage Company股票-非周期性消费0.65%—-0.71%
47CTVACorteva INC股票-原材料0.64%+0.14%-0.14%
48✓ Unum Group股票-其他0.59%—-0.91%
49COPConocoPhillips股票-能源0.54%+0.17%-0.11%
50✓ Gates Industrial Corp PLC股票-其他0.54%—+0.75%
1–50 of 176

本季持股变动

Auxier Asset Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Waters CORP (WAT); 新建仓: Wal-Mart De Mexico SA Spon ADR; 减仓: Microsoft CORP (MSFT) — 股数 -13.53%; 减仓: Corning INC (GLW) — 股数 -0.19%; 减仓: VSE Corporation (VSECU) — 股数 -0.73%.

Auxier Asset Management LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1GLWCorning INC+0.9%-0.19%减仓
2VSECUVSE Corporation+0.6%-0.73%减仓
3LINCLincoln Educational Services+0.5%-8.51%减仓
4JNJJohnson & Johnson+0.4%-0.06%减仓
5KRKroger Co+0.4%-4.71%减仓
6LYBLyondellBasell Industries N.V.+0.3%-0.45%减仓
7BPBp Plc-spons Adr+0.3%-0.20%减仓
8MRKMerck & Co., Inc.+0.3%-0.09%减仓
9WMTWalmart INC+0.3%-1.16%减仓
10CVXChevron CORP+0.2%-0.89%减仓
11PMPhilip Morris International+0.2%-0.64%减仓
12MOAltria Group, Inc.+0.2%-0.90%减仓
13COPConocoPhillips+0.2%-0.11%减仓
14PEPPepsico INC+0.2%-0.56%减仓
15CTVACorteva INC+0.1%-0.14%减仓
16PSXPhillips 66+0.1%-0.60%减仓
17✓ +0.1%-0.23%减仓
18ZBHZimmer Biomet Holdings, Inc.+0.1%+10.19%加仓
19CECelanese CORP+0.1%+0.95%加仓
20KOCoca-cola Co/the+0.1%-0.05%减仓
21✓ Arcos Dorados Hldgs.+0.1%+5.15%加仓
22DGXQuest Diagnostics INC+0.1%-1.78%减仓
23FDXFedex CORP+0.1%-0.58%减仓
24XOMExxon Mobil CORP+0.1%-2.30%减仓
25BRK-BBerkshire Hathaway Inc-cl B0%+0.57%加仓
26ORCLOracle CORP-0.1%+0.32%加仓
27HRBH&r Block INC-0.1%-4.59%减仓
28BDXBecton Dickinson And Co-0.1%+1.63%加仓
29AIGAmerican International Group-0.1%+4.20%加仓
30CVSCvs Health CORP-0.1%-0.52%减仓
31CITHE Cigna Group-0.1%-10.99%减仓
32ULUnilever Plc-sponsored Adr-0.1%-0.02%减仓
33PAYXPaychex INC-0.1%-0.45%减仓
34AAPLApple INC-0.1%-5.95%减仓
35HSYHershey Co/the-0.1%-43.09%减仓
36CTSHCognizant Tech Solutions-a-0.1%-8.31%减仓
37METAMeta Platforms, Inc.-0.2%+0.12%加仓
38✓ Medtronic PLC-0.2%-0.27%减仓
39ABTAbbott Laboratories-0.2%-0.07%减仓
40BACBank Of America CORP-0.2%-0.55%减仓
41GOOGAlphabet Inc.-0.3%+0.02%加仓
42ELVElevance Health INC-0.3%-0.48%减仓
43BKNGBooking Holdings INC-0.3%-0.05%减仓
44BNYBank Of New York Mellon CORP-0.4%-15.90%减仓
45VVisa Inc.-0.4%-10.28%减仓
46UNHUnitedHealth Group Incorporated-0.5%-0.14%减仓
47MAMastercard Incorporated-0.6%-12.29%减仓
48MSFTMicrosoft CORP-2.2%-13.53%减仓
49WATWaters CORP—NEW新建仓
50✓ Wal-Mart De Mexico SA Spon ADR—NEW新建仓

FAQ

Auxier Asset Management LLC 是什么机构？属于哪种投资人类型？
Auxier Asset Management LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$7.0亿，分布在 176 个已申报仓位之中。
Auxier Asset Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，Auxier Asset Management LLC 按市值排列的前几大持股为： 1. Philip Morris International (PM) — US$3400.2万 (4.9%) 2. Microsoft CORP (MSFT) — US$3143.9万 (4.5%) 3. Alphabet Inc. (GOOG) — US$2571.7万 (3.7%) 4. Kroger Co (KR) — US$2461.2万 (3.5%) 5. Bank Of New York Mellon CORP (BNY) — US$1941.3万 (2.8%)
Auxier Asset Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Auxier Asset Management LLC 共进行了 50 项显著调整：新建仓 2 个仓位、加仓 9 个既有持股、减仓 39 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Waters CORP (WAT); 新建仓: Wal-Mart De Mexico SA Spon ADR; 减仓: Microsoft CORP (MSFT) — 股数 -13.53%; 减仓: Corning INC (GLW) — 股数 -0.19%; 减仓: VSE Corporation (VSECU) — 股数 -0.73%
Auxier Asset Management LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Auxier Asset Management LLC 的主要板块分布如下： • Consumer Staples: 24.0% • Financials: 21.2% • Health Care: 18.1% • Information Technology: 12.3% • Consumer Discretionary: 7.1% • Communication Services: 7.1%