Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- 最新申報
- 2025/5/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 87
- 較 2022 年第 1 季 −2
- 總值
- $8.11 億
- 較 2022 年第 1 季 −$1.82 億 (−18.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 206,291 | $5,298 萬 | 6.5% | −3,046−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 385,351 | $5,269 萬 | 6.5% | −7,097−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 77,088 | $4,188 萬 | 5.2% | −1,806−2.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 161,852 | $4,103 萬 | 5.1% | −3,293−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 291,339 | $3,094 萬 | 3.8% | −4,181−1.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,085 | $3,081 萬 | 3.8% | −118−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 249,931 | $2,815 萬 | 3.5% | −5,194−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 137,732 | $2,712 萬 | 3.3% | −3,058−2.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 257,238 | $2,629 萬 | 3.2% | −6,325−2.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 43,840 | $2,592 萬 | 3.2% | −2,492−5.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 783,879 | $2,440 萬 | 3.0% | −17,578−2.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 62,741 | $2,418 萬 | 3.0% | −912−1.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 249,863 | $2,315 萬 | 2.9% | −4,777−1.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 334,211 | $2,103 萬 | 2.6% | −6,636−1.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 128,080 | $1,968 萬 | 2.4% | −2,389−1.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 39,469 | $1,877 萬 | 2.3% | −761−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 74,268 | $1,834 萬 | 2.3% | −1,534−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 192,249 | $1,815 萬 | 2.2% | −3,985−2.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 61,218 | $1,760 萬 | 2.2% | −907−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 63,739 | $1,748 萬 | 2.2% | −1,152−1.8% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 50,380 | $1,578 萬 | 1.9% | −717−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 32,333 | $1,550 萬 | 1.9% | −730−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 197,553 | $1,530 萬 | 1.9% | +177,264+873.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 279,225 | $1,518 萬 | 1.9% | −13,477−4.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 106,039 | $1,470 萬 | 1.8% | −2,075−1.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 230,253 | $1,430 萬 | 1.8% | −4,253−1.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 124,868 | $1,372 萬 | 1.7% | −2,000−1.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 187,313 | $1,206 萬 | 1.5% | +30.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,606 | $1,155 萬 | 1.4% | +70+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 37,060 | $1,029 萬 | 1.3% | −535−1.4% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 97,643 | $1,006 萬 | 1.2% | −16,083−14.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 42,502 | $948.1 萬 | 1.2% | +42,502 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 44,260 | $944.0 萬 | 1.2% | −37,327−45.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 32,139 | $823.7 萬 | 1.0% | −77−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 48,616 | $810.2 萬 | 1.0% | −875−1.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 100,925 | $771.8 萬 | 1.0% | +98,340+3,804.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 37,570 | $748.8 萬 | 0.9% | +37,570 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,248 | $732.2 萬 | 0.9% | −908−2.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 62,845 | $694.1 萬 | 0.9% | −325−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,076 | $336.0 萬 | 0.4% | −2,175−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,175 | $267.0 萬 | 0.3% | +1,059+3.5% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 67,650 | $260.7 萬 | 0.3% | −217,750−76.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,569 | $223.9 萬 | 0.3% | −40−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,617 | $211.6 萬 | 0.3% | −20−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,145 | $207.4 萬 | 0.3% | −786−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,312 | $188.1 萬 | 0.2% | −1,112−6.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,089 | $139.2 萬 | 0.2% | −1,300−12.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,843 | $102.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,720 | $88.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 387 | $84.3 萬 | 0.1% | +27+7.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,360 | $80.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 6,103 | $79.0 萬 | 0.1% | −1,300−17.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,722 | $70.0 萬 | 0.1% | −550−2.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,081 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 17,900 | $66.7 萬 | 0.1% | −4,728−20.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,558 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,134 | $60.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,210 | $60.3 萬 | 0.1% | −435−16.4% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 5,765 | $58.3 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,742 | $55.0 萬 | 0.1% | +72+4.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,248 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,805 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 12,172 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,300 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 5,800 | $43.2 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,225 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,246 | $41.8 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,190 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,969 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,140 | $34.5 萬 | <0.1% | −25−1.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,310 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,453 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 1,425 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,000 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,300 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,190 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,500 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,601 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 766 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 6,000 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 640 | $24.3 萬 | <0.1% | −25−3.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,275 | $22.2 萬 | <0.1% | −101,967−98.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,322 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 700 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,264 | $20.7 萬 | <0.1% | +4,264 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,200 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ENOVEnovis CORP | COM | 208,295 | $828.8 萬 | 0.8% | 歷史 |
| BLKBlackRock, Inc. | COM | 500 | $38.2 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,908 | $27.4 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,088 | $22.1 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 760 | $20.7 萬 | <0.1% | 歷史 |