Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- 最新申報
- 2025/5/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 89
- 較 2021 年第 4 季 −5
- 總值
- $9.93 億
- 較 2021 年第 4 季 −$6,792 萬 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 392,448 | $6,853 萬 | 6.9% | −4,910−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 209,337 | $6,454 萬 | 6.5% | −2,395−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 165,145 | $4,844 萬 | 4.9% | −1,462−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,776 | $4,817 萬 | 4.9% | +106+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 78,894 | $4,660 萬 | 4.7% | −2,453−3.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,203 | $3,967 萬 | 4.0% | −11−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 263,563 | $3,547 萬 | 3.6% | +510+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 255,125 | $3,478 萬 | 3.5% | +471+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 801,457 | $3,304 萬 | 3.3% | −16,214−2.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 46,332 | $3,236 萬 | 3.3% | −450−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 140,790 | $3,122 萬 | 3.1% | +150+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 63,653 | $3,061 萬 | 3.1% | +581+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 196,234 | $2,692 萬 | 2.7% | +1,901+1.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 254,640 | $2,531 萬 | 2.5% | −1,165−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 130,469 | $2,394 萬 | 2.4% | +2,210+1.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 40,230 | $2,240 萬 | 2.3% | +9,183+29.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 81,587 | $2,229 萬 | 2.2% | −1,480−1.8% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 51,097 | $2,134 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 340,847 | $2,113 萬 | 2.1% | −1,500−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 108,114 | $2,022 萬 | 2.0% | +500+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 103,242 | $2,009 萬 | 2.0% | −350−0.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 62,125 | $1,985 萬 | 2.0% | +61,175+6,439.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 64,891 | $1,942 萬 | 2.0% | −1,340−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,063 | $1,904 萬 | 1.9% | +1,046+3.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 75,802 | $1,874 萬 | 1.9% | −200−0.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 292,702 | $1,783 萬 | 1.8% | +94,980+48.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 126,868 | $1,690 萬 | 1.7% | −1,500−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 234,506 | $1,472 萬 | 1.5% | −3,525−1.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 187,310 | $1,411 萬 | 1.4% | +4,585+2.5% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 285,400 | $1,390 萬 | 1.4% | +285,400 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,536 | $1,379 萬 | 1.4% | +1,080+3.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 37,595 | $1,268 萬 | 1.3% | +35,310+1,545.3% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 113,726 | $1,119 萬 | 1.1% | −56,553−33.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 32,216 | $962.2 萬 | 1.0% | +32,216 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 208,295 | $828.8 萬 | 0.8% | −4,115−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 49,491 | $828.4 萬 | 0.8% | −75−0.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 63,170 | $753.2 萬 | 0.8% | −1,800−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,156 | $747.1 萬 | 0.8% | −12,140−22.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 66,251 | $343.0 萬 | 0.3% | −1,646−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,931 | $254.1 萬 | 0.3% | −948−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,116 | $248.7 萬 | 0.3% | −230−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,609 | $238.5 萬 | 0.2% | −500−3.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,637 | $238.3 萬 | 0.2% | −232−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,424 | $218.1 萬 | 0.2% | −800−4.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,289 | $171.9 萬 | 0.2% | −175−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,389 | $168.4 萬 | 0.2% | −639−5.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,403 | $110.2 萬 | 0.1% | −515−6.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $105.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,360 | $101.2 萬 | 0.1% | −1,200−5.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 22,628 | $100.2 萬 | 0.1% | −544,544−96.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 360 | $100.1 萬 | 0.1% | −60−14.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,843 | $97.4 萬 | 0.1% | −2,262−15.0% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 5,785 | $96.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 19,272 | $95.5 萬 | 0.1% | −1,584−7.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,645 | $93.3 萬 | 0.1% | −2,545−49.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,558 | $79.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,720 | $77.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 1,450 | $74.2 萬 | 0.1% | −250−14.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,135 | $68.3 萬 | 0.1% | −375−8.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,225 | $67.0 萬 | 0.1% | −225−15.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,081 | $66.5 萬 | 0.1% | −400−5.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,670 | $59.7 萬 | 0.1% | −146−8.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,805 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 12,172 | $57.0 萬 | 0.1% | −1,180−8.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,248 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,300 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,165 | $48.1 萬 | <0.1% | −75−3.3% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 6,000 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,190 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,257 | $42.1 萬 | <0.1% | −3,597−30.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,969 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 500 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 1,425 | $38.0 萬 | <0.1% | −375−20.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,500 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,310 | $34.8 萬 | <0.1% | −400−23.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,300 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 766 | $31.4 萬 | <0.1% | +766 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,322 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,601 | $30.2 萬 | <0.1% | −165−9.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 665 | $30.2 萬 | <0.1% | −560−45.7% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,190 | $29.7 萬 | <0.1% | −84,040−98.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,453 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,585 | $28.3 萬 | <0.1% | +2,585 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,908 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,000 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 700 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,088 | $22.1 萬 | <0.1% | −100−8.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 760 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,200 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 2,000 | $42.4 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 2,700 | $35.9 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 7,600 | $34.5 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,829 | $24.2 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 923 | $23.5 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,264 | $21.3 萬 | <0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 2,371 | $21.1 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 740 | $20.9 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,100 | $20.7 萬 | <0.1% | 歷史 |