Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- 最新申報
- 2025/5/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 96
- 較 2021 年第 1 季 +14
- 總值
- $9.58 億
- 較 2021 年第 1 季 +$9,124 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 209,447 | $5,674 萬 | 5.9% | +2,205+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 391,355 | $5,360 萬 | 5.6% | +4,646+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,637 | $5,035 萬 | 5.3% | +283+2.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 166,642 | $4,472 萬 | 4.7% | +1,340+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 82,736 | $4,174 萬 | 4.4% | +645+0.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 266,810 | $4,122 萬 | 4.3% | +190+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 250,568 | $3,897 萬 | 4.1% | +5,799+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,170 | $3,552 萬 | 3.7% | −129−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 188,498 | $3,313 萬 | 3.5% | +4,290+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 798,262 | $3,291 萬 | 3.4% | −2500.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 64,387 | $3,156 萬 | 3.3% | −135−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 111,339 | $2,603 萬 | 2.7% | +1,140+1.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 46,587 | $2,602 萬 | 2.7% | +425+0.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 575,263 | $2,460 萬 | 2.6% | −100,700−14.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 83,359 | $2,398 萬 | 2.5% | +365+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 73,951 | $2,358 萬 | 2.5% | +230+0.3% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 116,873 | $2,147 萬 | 2.2% | −5,440−4.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 250,915 | $2,138 萬 | 2.2% | +2,250+0.9% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 49,814 | $1,974 萬 | 2.1% | −75−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 101,808 | $1,958 萬 | 2.0% | +505+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 83,832 | $1,844 萬 | 1.9% | +260.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 337,312 | $1,825 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 76,585 | $1,769 萬 | 1.8% | −100.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 31,162 | $1,713 萬 | 1.8% | +15,158+94.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 123,783 | $1,653 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 68,740 | $1,486 萬 | 1.6% | −1,620−2.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 235,511 | $1,471 萬 | 1.5% | −425−0.2% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 165,949 | $1,452 萬 | 1.5% | −200.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 65,697 | $1,441 萬 | 1.5% | +2,125+3.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,987 | $1,369 萬 | 1.4% | −325−1.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 193,787 | $1,352 萬 | 1.4% | +45,160+30.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 31,857 | $1,261 萬 | 1.3% | +515+1.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 183,160 | $1,253 萬 | 1.3% | −500.0% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 218,325 | $1,000 萬 | 1.0% | −17,455−7.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,788 | $902.6 萬 | 0.9% | +1,900+3.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 50,535 | $748.8 萬 | 0.8% | −1,475−2.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 84,255 | $685.4 萬 | 0.7% | −13,495−13.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 67,520 | $563.4 萬 | 0.6% | −50−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 22,739 | $375.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,929 | $323.5 萬 | 0.3% | +3,000+11.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,636 | $272.7 萬 | 0.3% | −1,800−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,549 | $261.4 萬 | 0.3% | −1,100−4.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,252 | $232.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,635 | $210.0 萬 | 0.2% | −800−8.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,968 | $198.0 萬 | 0.2% | −75−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,546 | $192.7 萬 | 0.2% | −200−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,744 | $175.4 萬 | 0.2% | −240−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,603 | $164.5 萬 | 0.2% | −100−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,903 | $164.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 22,340 | $163.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 25,372 | $144.7 萬 | 0.2% | −1,247−4.7% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 6,415 | $142.6 萬 | 0.1% | +550+9.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,140 | $118.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,534 | $107.4 萬 | 0.1% | −200−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 420 | $102.6 萬 | 0.1% | +55+15.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,980 | $98.9 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,450 | $91.6 萬 | 0.1% | +1,450 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,737 | $81.6 萬 | 0.1% | +3,100+189.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,248 | $79.2 萬 | 0.1% | +462+16.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,240 | $77.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,558 | $77.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,094 | $73.4 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,700 | $72.6 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,345 | $69.1 萬 | 0.1% | +375+19.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,864 | $68.1 萬 | 0.1% | +1,864 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,720 | $62.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,805 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,300 | $51.2 萬 | 0.1% | 00.0% | 不變 | – |
| CGNXCognex Corp | COM | 6,000 | $50.4 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 1,800 | $49.4 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,130 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 514 | $45.0 萬 | <0.1% | +200+63.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,190 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,719 | $40.3 萬 | <0.1% | +4,719 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,300 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 2,500 | $39.9 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 12,887 | $37.1 萬 | <0.1% | +166+1.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 26,680 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEOGNeogen Corp | COM | 7,600 | $35.0 萬 | <0.1% | +7,600 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,823 | $34.9 萬 | <0.1% | −300−14.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,725 | $34.3 萬 | <0.1% | −100−5.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,175 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,766 | $32.9 萬 | <0.1% | +1,766 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,100 | $32.1 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,953 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,700 | $30.4 萬 | <0.1% | +2,700 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,564 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,561 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XLNXXilinx Inc | COM | 2,000 | $28.9 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 700 | $26.6 萬 | <0.1% | +700 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,000 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,600 | $23.7 萬 | <0.1% | −1,150−30.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 923 | $22.5 萬 | <0.1% | +923 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,367 | $22.5 萬 | <0.1% | −498−12.9% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,200 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |