Mga Batayang Estadistika
| Nilai Portofolio | $ 299,441,090 |
| Posisi Saat Ini | 118 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
AUXAX - Auxier Focus Fund A Shares telah mengungkapkan total kepemilikan 118 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 299,441,090 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama AUXAX - Auxier Focus Fund A Shares adalah Microsoft Corporation (US:MSFT) , Philip Morris International Inc. (US:PM) , Mastercard Incorporated (US:MA) , The Kroger Co. (US:KR) , and The Bank of New York Mellon Corporation (US:BK) . Posisi baru AUXAX - Auxier Focus Fund A Shares meliputi: JPMorgan Chase & Co (US:US48128BAD38) , PERPETUAL BONDS (US:US29273VAJ98) , Truist Financial Corp., Series M (US:US89832QAC33) , JPMORGAN CHASE and CO 3.65/VAR PERP (US:US48128BAN10) , and Alimentation Couche-Tard Inc (CA:01626P148) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 7.46 | 2.4894 | 2.4894 | ||
| 0.04 | 20.22 | 6.7462 | 1.4946 | |
| 0.12 | 2.00 | 0.6672 | 0.6672 | |
| 0.09 | 16.28 | 5.4302 | 0.5486 | |
| 0.21 | 4.85 | 1.6186 | 0.4691 | |
| 0.00 | 7.18 | 2.3967 | 0.4294 | |
| 0.20 | 9.39 | 3.1315 | 0.2736 | |
| 0.00 | 2.61 | 0.8692 | 0.2434 | |
| 0.04 | 7.15 | 2.3839 | 0.2262 | |
| 0.14 | 12.52 | 4.1769 | 0.1762 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 8.69 | 2.8989 | -2.0293 | |
| 7.61 | 7.61 | 2.5387 | -1.0197 | |
| 0.03 | 15.38 | 5.1306 | -0.5030 | |
| 0.02 | 7.74 | 2.5807 | -0.4514 | |
| 0.07 | 5.45 | 1.8183 | -0.3084 | |
| 0.04 | 5.10 | 1.7000 | -0.2913 | |
| 0.05 | 2.42 | 0.8074 | -0.2467 | |
| 0.04 | 5.91 | 1.9726 | -0.2365 | |
| 0.03 | 2.44 | 0.8139 | -0.2279 | |
| 0.13 | 3.82 | 1.2731 | -0.2095 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.04 | 0.00 | 20.22 | 32.51 | 6.7462 | 1.4946 | |||
| PM / Philip Morris International Inc. | 0.09 | 0.00 | 16.28 | 14.74 | 5.4302 | 0.5486 | |||
| MA / Mastercard Incorporated | 0.03 | -8.37 | 15.38 | -6.06 | 5.1306 | -0.5030 | |||
| KR / The Kroger Co. | 0.19 | -0.93 | 13.79 | 4.99 | 4.5997 | 0.0804 | |||
| BK / The Bank of New York Mellon Corporation | 0.14 | -0.87 | 12.52 | 7.69 | 4.1769 | 0.1762 | |||
| V / Visa Inc. | 0.03 | -1.02 | 10.30 | 0.27 | 3.4348 | -0.0986 | |||
| BAC / Bank of America Corporation | 0.20 | -0.33 | 9.39 | 13.03 | 3.1315 | 0.2736 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 1.87 | 8.69 | -39.33 | 2.8989 | -2.0293 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -3.75 | 7.74 | -12.21 | 2.5807 | -0.4514 | |||
| US31607A8027 / FIDELITY INVESTMENTS TREASURY ONLY PORTFOLIO INSTITUTIONAL SHARES | 7.61 | -26.41 | 7.61 | -26.41 | 2.5387 | -1.0197 | |||
| U.S. Treasury Bill / DBT (US912797QJ95) | 7.46 | 2.4894 | 2.4894 | ||||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 7.18 | 25.66 | 2.3967 | 0.4294 | |||
| GOOGL / Alphabet Inc. | 0.04 | 0.00 | 7.15 | 13.97 | 2.3839 | 0.2262 | |||
| MDT / Medtronic plc | 0.08 | 0.00 | 7.02 | -3.00 | 2.3414 | -0.1483 | |||
| JNJ / Johnson & Johnson | 0.04 | 0.00 | 5.91 | -7.88 | 1.9726 | -0.2365 | |||
| AFL / Aflac Incorporated | 0.05 | 0.00 | 5.62 | -5.15 | 1.8737 | -0.1640 | |||
| MRK / Merck & Co., Inc. | 0.07 | 0.00 | 5.45 | -11.81 | 1.8183 | -0.3084 | |||
| GLW / Corning Incorporated | 0.10 | 0.00 | 5.12 | 14.89 | 1.7068 | 0.1742 | |||
| PEP / PepsiCo, Inc. | 0.04 | 0.00 | 5.10 | -11.93 | 1.7000 | -0.2913 | |||
| LINC / Lincoln Educational Services Corporation | 0.21 | 0.00 | 4.85 | 45.27 | 1.6186 | 0.4691 | |||
| ELV / Elevance Health, Inc. | 0.01 | 3.27 | 4.73 | -7.65 | 1.5780 | -0.1846 | |||
| AIG / American International Group, Inc. | 0.05 | 0.00 | 4.38 | -1.55 | 1.4603 | -0.0698 | |||
| MNST / Monster Beverage Corporation | 0.07 | 0.00 | 4.36 | 7.05 | 1.4544 | 0.0529 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 6.04 | 4.23 | 0.86 | 1.4107 | -0.0319 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.09 | 2.74 | 4.17 | 17.54 | 1.3927 | 0.1705 | |||
| RTX / RTX Corporation | 0.03 | 0.00 | 4.13 | 10.23 | 1.3773 | 0.0886 | |||
| MO / Altria Group, Inc. | 0.07 | 0.00 | 3.84 | -2.32 | 1.2802 | -0.0716 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 3.82 | -11.42 | 1.2731 | -0.2095 | |||
| ABT / Abbott Laboratories | 0.03 | 0.00 | 3.79 | 2.52 | 1.2629 | -0.0076 | |||
| WMT / Walmart Inc. | 0.04 | 0.00 | 3.65 | 11.41 | 1.2183 | 0.0900 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 3.33 | 2.72 | 1.1105 | -0.0046 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 0.00 | 2.96 | 1.16 | 0.9878 | -0.0194 | |||
| CI / The Cigna Group | 0.01 | 0.00 | 2.71 | 0.48 | 0.9053 | -0.0240 | |||
| META / Meta Platforms, Inc. | 0.00 | 11.89 | 2.61 | 43.29 | 0.8692 | 0.2434 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | 0.00 | 2.55 | 9.25 | 0.8512 | 0.0474 | |||
| KO / The Coca-Cola Company | 0.04 | 0.00 | 2.55 | -1.20 | 0.8507 | -0.0376 | |||
| DGX / Quest Diagnostics Incorporated | 0.01 | 0.00 | 2.53 | 6.16 | 0.8447 | 0.0240 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.03 | 0.00 | 2.44 | -19.43 | 0.8139 | -0.2279 | |||
| TAP / Molson Coors Beverage Company | 0.05 | 0.00 | 2.42 | -20.99 | 0.8074 | -0.2467 | |||
| CTVA / Corteva, Inc. | 0.03 | 0.00 | 2.26 | 18.43 | 0.7523 | 0.0971 | |||
| C / Citigroup Inc. | 0.03 | 0.00 | 2.21 | 19.91 | 0.7376 | 0.1031 | |||
| Iterate Studio, Inc. / EP (N/A) | 0.12 | 2.00 | 0.6672 | 0.6672 | |||||
| VLO / Valero Energy Corporation | 0.01 | 0.00 | 1.94 | 1.79 | 0.6464 | -0.0087 | |||
| DHI / D.R. Horton, Inc. | 0.01 | 0.00 | 1.81 | 1.46 | 0.6032 | -0.0104 | |||
| CPF / Central Pacific Financial Corp. | 0.06 | 0.00 | 1.70 | 3.66 | 0.5673 | 0.0028 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | 0.00 | 1.65 | -8.19 | 0.5501 | -0.0677 | |||
| GTES / Gates Industrial Corporation plc | 0.07 | 0.00 | 1.61 | 25.12 | 0.5369 | 0.0942 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 1.48 | 10.26 | 0.4950 | 0.0319 | |||
| LYB / LyondellBasell Industries N.V. | 0.03 | 0.00 | 1.48 | -17.83 | 0.4923 | -0.1256 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 1.42 | 0.00 | 0.4733 | -0.0147 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | 0.00 | 1.41 | 2.02 | 0.4718 | -0.0053 | |||
| CMCSA / Comcast Corporation | 0.04 | 0.00 | 1.41 | -3.30 | 0.4692 | -0.0312 | |||
| UNM / Unum Group | 0.02 | 0.00 | 1.23 | -0.89 | 0.4108 | -0.0166 | |||
| COP / ConocoPhillips | 0.01 | 0.00 | 1.22 | -14.57 | 0.4071 | -0.0843 | |||
| CAE / CAE Inc. | 0.04 | 0.00 | 1.21 | 19.05 | 0.4026 | 0.0537 | |||
| MCD / McDonald's Corporation | 0.00 | -20.12 | 1.13 | -25.31 | 0.3773 | -0.1436 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 1.09 | -14.42 | 0.3645 | -0.0748 | |||
| YUM / Yum! Brands, Inc. | 0.01 | 0.00 | 1.04 | -5.86 | 0.3485 | -0.0332 | |||
| FSV / FirstService Corporation | 0.01 | 0.00 | 0.98 | 5.26 | 0.3271 | 0.0065 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 0.93 | -3.43 | 0.3104 | -0.0210 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 0.00 | 0.93 | -24.76 | 0.3103 | -0.1153 | |||
| ARCO / Arcos Dorados Holdings Inc. | 0.12 | 0.00 | 0.93 | -2.11 | 0.3097 | -0.0166 | |||
| CVS / CVS Health Corporation | 0.01 | 0.00 | 0.88 | 1.74 | 0.2935 | -0.0038 | |||
| HSY / The Hershey Company | 0.01 | 0.00 | 0.87 | -2.91 | 0.2893 | -0.0182 | |||
| CE / Celanese Corporation | 0.01 | 0.00 | 0.79 | -2.48 | 0.2626 | -0.0153 | |||
| GM / General Motors Company | 0.02 | 0.00 | 0.77 | 4.64 | 0.2561 | 0.0036 | |||
| DOW / Dow Inc. | 0.03 | 0.00 | 0.75 | -24.17 | 0.2514 | -0.0906 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 0.00 | 0.75 | -8.31 | 0.2505 | -0.0311 | |||
| CIGI / Colliers International Group Inc. | 0.01 | 0.00 | 0.73 | 7.64 | 0.2446 | 0.0102 | |||
| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.69 | 15.58 | 0.2303 | 0.0247 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.60 | -2.60 | 0.2003 | -0.0118 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.58 | 22.78 | 0.1943 | 0.0312 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.06 | 0.00 | 0.57 | 2.53 | 0.1894 | -0.0011 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.56 | 11.55 | 0.1871 | 0.0142 | |||
| US48128BAD38 / JPMorgan Chase & Co | 0.50 | 0.00 | 0.1678 | -0.0054 | |||||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.50 | -6.54 | 0.1669 | -0.0172 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 10.04 | 0.50 | 4.18 | 0.1664 | 0.0016 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.48 | 17.89 | 0.1606 | 0.0199 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.46 | 1.78 | 0.1528 | -0.0020 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.44 | -10.53 | 0.1477 | -0.0223 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.41 | -11.45 | 0.1370 | -0.0225 | |||
| US29273VAJ98 / PERPETUAL BONDS | 0.40 | 0.76 | 0.1333 | -0.0030 | |||||
| US89832QAC33 / Truist Financial Corp., Series M | 0.40 | 1.02 | 0.1325 | -0.0029 | |||||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.37 | 31.79 | 0.1233 | 0.0268 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.36 | -3.78 | 0.1189 | -0.0086 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.35 | -6.63 | 0.1175 | -0.0125 | |||
| GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) | 0.35 | 2.37 | 0.1155 | -0.0009 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 0.33 | 0.00 | 0.1095 | -0.0034 | |||||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.30 | 26.25 | 0.1011 | 0.0184 | |||
| US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP | 0.30 | 0.34 | 0.0987 | -0.0025 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 0.00 | 0.27 | -3.52 | 0.0915 | -0.0062 | |||
| KVUE / Kenvue Inc. | 0.01 | 0.00 | 0.23 | -13.01 | 0.0783 | -0.0142 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.20 | -13.98 | 0.0679 | -0.0136 | |||
| FORR / Forrester Research, Inc. | 0.02 | -27.72 | 0.19 | -22.54 | 0.0632 | -0.0210 | |||
| MOS / The Mosaic Company | 0.00 | 0.00 | 0.18 | 35.07 | 0.0606 | 0.0143 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.18 | -1.64 | 0.0601 | -0.0031 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.18 | 12.66 | 0.0595 | 0.0048 | |||
| 01626P148 / Alimentation Couche-Tard Inc | 0.00 | 0.17 | 0.0563 | 0.0563 | |||||
| BIIB / Biogen Inc. | 0.00 | -69.85 | 0.16 | -72.40 | 0.0543 | -0.1480 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 0.00 | 0.16 | -4.82 | 0.0527 | -0.0047 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | 0.00 | 0.15 | 35.71 | 0.0508 | 0.0123 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.15 | -4.40 | 0.0508 | -0.0040 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.14 | 6.67 | 0.0483 | 0.0018 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.14 | -10.69 | 0.0476 | -0.0073 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.13 | -14.77 | 0.0424 | -0.0090 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.12 | 12.26 | 0.0398 | 0.0033 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.00 | 0.00 | 0.12 | -8.00 | 0.0386 | -0.0047 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.09 | 7.41 | 0.0292 | 0.0011 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.00 | 0.08 | 14.08 | 0.0273 | 0.0026 | |||
| OGN / Organon & Co. | 0.01 | 0.00 | 0.08 | -34.68 | 0.0270 | -0.0159 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.06 | 18.00 | 0.0198 | 0.0023 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | 0.05 | 0.0156 | 0.0156 | |||||
| USP59705AA47 / Becle SAB de CV | 0.03 | 0.00 | 0.04 | 31.25 | 0.0141 | 0.0029 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.04 | -10.87 | 0.0140 | -0.0021 | |||
| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.03 | 0.0104 | 0.0104 | |||||
| ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.03 | 13.04 | 0.0088 | 0.0006 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 0.02 | 27.78 | 0.0078 | 0.0015 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.02 | 0.0071 | 0.0071 |
