Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- 最新申報
- 2025/5/13
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/5/12 申報。只含多頭部位。
- 持股檔數
- 82
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8.66 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 207,242 | $4,886 萬 | 5.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 386,709 | $4,724 萬 | 5.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,354 | $4,441 萬 | 5.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 82,091 | $3,747 萬 | 4.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 244,769 | $3,726 萬 | 4.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 165,302 | $3,721 萬 | 4.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 266,620 | $3,543 萬 | 4.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 184,208 | $3,399 萬 | 3.9% | – | – | 歷史 |
| BACBank of America Corp | Stock | 798,512 | $3,089 萬 | 3.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,299 | $2,958 萬 | 3.4% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 675,963 | $2,613 萬 | 3.0% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 64,522 | $2,472 萬 | 2.9% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 82,994 | $2,335 萬 | 2.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 110,199 | $2,333 萬 | 2.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 73,721 | $2,250 萬 | 2.6% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 46,162 | $2,184 萬 | 2.5% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 248,665 | $2,172 萬 | 2.5% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 49,889 | $1,916 萬 | 2.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 101,303 | $1,915 萬 | 2.2% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 122,313 | $1,870 萬 | 2.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 83,806 | $1,847 萬 | 2.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 337,312 | $1,778 萬 | 2.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 76,595 | $1,717 萬 | 2.0% | – | – | 歷史 |
| AMEAmetek Inc | COM | 123,783 | $1,581 萬 | 1.8% | – | – | 歷史 |
| ASHAshland Inc. | COM | 165,969 | $1,473 萬 | 1.7% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 70,360 | $1,426 萬 | 1.6% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 235,936 | $1,381 萬 | 1.6% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 63,572 | $1,380 萬 | 1.6% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,312 | $1,281 萬 | 1.5% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 183,210 | $1,209 萬 | 1.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 31,342 | $1,105 萬 | 1.3% | – | – | 歷史 |
| FTVFortive Corp | Stock | 148,627 | $1,050 萬 | 1.2% | – | – | 歷史 |
| ENOVEnovis CORP | COM | 235,780 | $1,033 萬 | 1.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 52,888 | $869.2 萬 | 1.0% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,004 | $800.4 萬 | 0.9% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 97,750 | $770.6 萬 | 0.9% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 52,010 | $735.7 萬 | 0.8% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 67,570 | $490.1 萬 | 0.6% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 22,739 | $321.6 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 23,649 | $283.4 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 25,929 | $283.3 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 71,436 | $258.8 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 17,252 | $233.6 萬 | 0.3% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,435 | $229.4 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 10,043 | $193.5 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 16,984 | $178.0 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,746 | $171.7 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 22,340 | $168.9 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,703 | $159.1 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,903 | $150.8 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 26,619 | $144.0 萬 | 0.2% | – | – | 歷史 |
| OLEDUniversal Display Corp | COM | 5,865 | $138.9 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 21,140 | $135.3 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 22,734 | $116.3 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,005 | $88.8 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 3,558 | $82.5 萬 | 0.1% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $77.1 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 13,119 | $76.3 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 365 | $75.3 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,786 | $69.3 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,240 | $66.0 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,970 | $54.4 萬 | 0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 4,805 | $52.0 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,720 | $50.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,300 | $47.4 萬 | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,130 | $45.0 萬 | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,190 | $41.6 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,300 | $38.9 萬 | <0.1% | – | – | – |
| TAT&T Inc. | Stock | 12,721 | $38.5 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 26,680 | $35.0 萬 | <0.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,123 | $34.9 萬 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,825 | $34.4 萬 | <0.1% | – | – | 歷史 |
| LINLinde PLC | SHS | 1,175 | $32.9 萬 | <0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 3,750 | $32.1 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,953 | $30.5 萬 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,561 | $28.8 萬 | <0.1% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,564 | $27.0 萬 | <0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,637 | $25.4 萬 | <0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 4,000 | $24.5 萬 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,865 | $24.4 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 314 | $23.7 萬 | <0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,200 | $6.20 萬 | <0.1% | – | – | 歷史 |