Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- 最新申報
- 2025/5/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 94
- 較 2021 年第 3 季 0
- 總值
- $10.6 億
- 較 2021 年第 3 季 +$9,951 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 211,732 | $7,121 萬 | 6.7% | −841−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 397,358 | $7,056 萬 | 6.7% | −467−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 166,607 | $5,482 萬 | 5.2% | +2,130+1.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 81,347 | $5,428 萬 | 5.1% | −184−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,670 | $4,892 萬 | 4.6% | +8+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 263,053 | $4,384 萬 | 4.1% | −1,477−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,214 | $4,113 萬 | 3.9% | +99+0.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 63,072 | $4,057 萬 | 3.8% | +40+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 254,654 | $4,032 萬 | 3.8% | +3,553+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 817,671 | $3,638 萬 | 3.4% | +5,153+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 140,640 | $3,048 萬 | 2.9% | +25,181+21.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 194,333 | $3,010 萬 | 2.8% | +3,130+1.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 46,782 | $2,954 萬 | 2.8% | +290+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 66,231 | $2,749 萬 | 2.6% | −3,055−4.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 255,805 | $2,622 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 85,230 | $2,593 萬 | 2.4% | −100−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 128,259 | $2,417 萬 | 2.3% | +22,188+20.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 567,172 | $2,409 萬 | 2.3% | +5,625+1.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 103,592 | $2,160 萬 | 2.0% | −100.0% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 51,097 | $2,141 萬 | 2.0% | +1,983+4.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 83,067 | $2,093 萬 | 2.0% | −355−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 76,002 | $2,037 萬 | 1.9% | +750+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 342,347 | $2,027 萬 | 1.9% | +2,300+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 31,047 | $2,015 萬 | 1.9% | +95+0.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 128,368 | $1,888 萬 | 1.8% | +4,950+4.0% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 170,279 | $1,833 萬 | 1.7% | −610−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 32,017 | $1,818 萬 | 1.7% | +25+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 107,614 | $1,761 萬 | 1.7% | +86,275+404.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 182,725 | $1,598 萬 | 1.5% | +240+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 238,031 | $1,578 萬 | 1.5% | +5,175+2.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 197,722 | $1,508 萬 | 1.4% | +1,025+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,456 | $1,399 萬 | 1.3% | +503+1.7% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 212,410 | $976.4 萬 | 0.9% | +3,575+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,296 | $928.8 萬 | 0.9% | −250.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 49,566 | $861.0 萬 | 0.8% | −204−0.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 64,970 | $577.1 萬 | 0.5% | −2,550−3.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 67,897 | $400.9 萬 | 0.4% | −1,616−2.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,879 | $337.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,224 | $270.6 萬 | 0.3% | −1,700−8.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,109 | $263.5 萬 | 0.2% | −400−2.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,464 | $191.1 萬 | 0.2% | −1,284−5.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,346 | $185.7 萬 | 0.2% | −200−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,869 | $174.5 萬 | 0.2% | −75−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,190 | $155.2 萬 | 0.1% | −523−9.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,028 | $149.3 萬 | 0.1% | −1,600−12.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,918 | $140.6 萬 | 0.1% | −700−8.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,105 | $128.9 萬 | 0.1% | −456−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 420 | $121.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 20,856 | $107.4 萬 | 0.1% | +1,800+9.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,560 | $97.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,450 | $95.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 5,785 | $95.5 萬 | 0.1% | −590−9.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,285 | $94.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 1,700 | $91.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $90.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,510 | $79.3 萬 | 0.1% | −75−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,240 | $75.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,720 | $75.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,558 | $73.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,481 | $71.1 萬 | 0.1% | −500−6.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,352 | $67.2 萬 | 0.1% | −8,767−39.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,805 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,816 | $65.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,854 | $61.6 萬 | 0.1% | −803−6.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,225 | $58.4 萬 | 0.1% | +95+8.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,300 | $56.8 萬 | 0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,190 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,248 | $50.6 萬 | <0.1% | −700−23.7% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,800 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 6,000 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 500 | $45.8 萬 | <0.1% | −14−2.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,766 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,710 | $43.0 萬 | <0.1% | −635−27.1% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 2,000 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,500 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,700 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,300 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| NEOGNeogen Corp | COM | 7,600 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,969 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 950 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,322 | $31.4 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,908 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,000 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 700 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,453 | $26.5 萬 | <0.1% | −500−12.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,188 | $26.2 萬 | <0.1% | −255−17.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,829 | $24.2 萬 | <0.1% | −1,300−11.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 923 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 760 | $22.4 萬 | <0.1% | +760 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,264 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 2,371 | $21.1 萬 | <0.1% | +2,371 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 740 | $20.9 萬 | <0.1% | +740 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,100 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,200 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。