Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- 最新申報
- 2025/5/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 94
- 較 2021 年第 2 季 −2
- 總值
- $9.61 億
- 較 2021 年第 2 季 +$342.8 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 212,573 | $5,993 萬 | 6.2% | +3,126+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 397,825 | $5,629 萬 | 5.9% | +6,470+1.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 164,477 | $5,007 萬 | 5.2% | −2,165−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,662 | $4,817 萬 | 5.0% | +25+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 81,531 | $4,658 萬 | 4.8% | −1,205−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 251,101 | $4,110 萬 | 4.3% | +533+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 264,530 | $3,842 萬 | 4.0% | −2,280−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,115 | $3,762 萬 | 3.9% | −55−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 812,518 | $3,449 萬 | 3.6% | +14,256+1.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 63,032 | $3,401 萬 | 3.5% | −1,355−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 191,203 | $3,235 萬 | 3.4% | +2,705+1.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 46,492 | $2,814 萬 | 2.9% | −95−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 115,459 | $2,572 萬 | 2.7% | +4,120+3.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 561,547 | $2,437 萬 | 2.5% | −13,716−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 69,286 | $2,274 萬 | 2.4% | −4,665−6.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 103,602 | $2,199 萬 | 2.3% | +37,905+57.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 85,330 | $2,185 萬 | 2.3% | +1,971+2.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 255,805 | $2,112 萬 | 2.2% | +4,890+1.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 106,071 | $2,039 萬 | 2.1% | +4,263+4.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 49,114 | $2,030 萬 | 2.1% | −700−1.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 30,952 | $1,926 萬 | 2.0% | −210−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 75,252 | $1,814 萬 | 1.9% | −1,333−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 340,047 | $1,784 萬 | 1.9% | +2,735+0.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 83,422 | $1,635 萬 | 1.7% | −410−0.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 123,418 | $1,531 萬 | 1.6% | −365−0.3% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 170,889 | $1,523 萬 | 1.6% | +4,940+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 31,992 | $1,438 萬 | 1.5% | +135+0.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 196,697 | $1,388 萬 | 1.4% | +2,910+1.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 232,856 | $1,355 萬 | 1.4% | −2,655−1.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 182,485 | $1,336 萬 | 1.4% | −675−0.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 59,615 | $1,313 萬 | 1.4% | −9,125−13.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,953 | $1,243 萬 | 1.3% | −3,034−9.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 200,046 | $1,202 萬 | 1.3% | +200,046 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 208,835 | $958.6 萬 | 1.0% | −9,490−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,321 | $877.3 萬 | 0.9% | −467−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 49,770 | $748.6 萬 | 0.8% | −765−1.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 67,520 | $542.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 21,339 | $357.5 萬 | 0.4% | −1,400−6.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,879 | $318.6 萬 | 0.3% | −50−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,513 | $299.0 萬 | 0.3% | −123−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,924 | $247.2 萬 | 0.3% | −1,625−7.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,509 | $230.8 萬 | 0.2% | −743−4.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,546 | $179.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 21,748 | $170.8 萬 | 0.2% | −592−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,713 | $155.9 萬 | 0.2% | −190−3.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,944 | $151.6 萬 | 0.2% | −1,800−10.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,618 | $151.2 萬 | 0.2% | −1,350−13.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,628 | $136.2 萬 | 0.1% | −1,975−13.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,119 | $123.7 萬 | 0.1% | −3,253−12.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,561 | $117.6 萬 | 0.1% | −68,694−81.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 420 | $112.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 6,375 | $109.0 萬 | 0.1% | −40−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,056 | $101.5 萬 | 0.1% | −2,084−9.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,560 | $93.6 萬 | 0.1% | −1,974−8.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,700 | $93.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,450 | $90.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $82.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,585 | $76.8 萬 | 0.1% | −152−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,240 | $76.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,981 | $75.7 萬 | 0.1% | −1,999−20.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,285 | $73.1 萬 | 0.1% | −60−2.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,657 | $68.4 萬 | 0.1% | −437−3.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,558 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,816 | $63.1 萬 | 0.1% | −48−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,720 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,948 | $62.7 萬 | 0.1% | −300−9.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,805 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,345 | $57.6 萬 | 0.1% | −6,290−72.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,300 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| PODDInsulet Corp | Stock | 1,800 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,130 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| CGNXCognex Corp | COM | 6,000 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,190 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,500 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 514 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,300 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,334 | $34.4 萬 | <0.1% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,766 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,969 | $34.1 萬 | <0.1% | −750−15.9% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 7,600 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,700 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,525 | $30.5 萬 | <0.1% | −200−11.6% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 2,000 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,129 | $30.1 萬 | <0.1% | −1,758−13.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,953 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,100 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 950 | $27.9 萬 | <0.1% | −225−19.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,443 | $27.8 萬 | <0.1% | −380−20.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,908 | $26.7 萬 | <0.1% | −653−11.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 700 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 923 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,264 | $24.8 萬 | <0.1% | −300−6.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,000 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,200 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。