Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- 最新申報
- 2025/5/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 87
- 較 2022 年第 2 季 0
- 總值
- $7.47 億
- 較 2022 年第 2 季 −$6,347 萬 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 367,560 | $5,080 萬 | 6.8% | −17,791−4.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 212,411 | $4,947 萬 | 6.6% | +6,120+3.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 153,977 | $3,977 萬 | 5.3% | −7,875−4.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 72,723 | $3,688 萬 | 4.9% | −4,365−5.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 283,309 | $3,201 萬 | 4.3% | −8,030−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 268,271 | $2,803 萬 | 3.8% | +18,340+7.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 37,990 | $2,617 萬 | 3.5% | −5,850−13.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 268,175 | $2,579 萬 | 3.5% | −13,525−4.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 133,807 | $2,377 萬 | 3.2% | −3,925−2.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 59,131 | $2,290 萬 | 3.1% | −3,610−5.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 749,104 | $2,262 萬 | 3.0% | −34,775−4.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 249,888 | $2,077 萬 | 2.8% | −7,350−2.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 122,610 | $1,898 萬 | 2.5% | −5,470−4.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 319,911 | $1,792 萬 | 2.4% | −14,300−4.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 182,726 | $1,724 萬 | 2.3% | −9,523−5.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 236,233 | $1,688 萬 | 2.3% | −13,630−5.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 60,309 | $1,664 萬 | 2.2% | −3,430−5.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 71,608 | $1,652 萬 | 2.2% | −2,660−3.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 59,323 | $1,599 萬 | 2.1% | −1,895−3.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 192,078 | $1,506 萬 | 2.0% | −5,475−2.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 253,328 | $1,477 萬 | 2.0% | −25,897−9.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,958 | $1,462 萬 | 2.0% | −1,375−4.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 120,123 | $1,362 萬 | 1.8% | −4,745−3.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 100,399 | $1,355 萬 | 1.8% | −5,640−5.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 33,469 | $1,264 萬 | 1.7% | −6,000−15.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 47,705 | $1,259 萬 | 1.7% | −2,675−5.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 181,813 | $1,217 萬 | 1.6% | −5,500−2.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 220,053 | $1,207 萬 | 1.6% | −10,200−4.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,135 | $1,112 萬 | 1.5% | +529+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 36,255 | $932.8 萬 | 1.2% | −805−2.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 42,352 | $917.0 萬 | 1.2% | −150−0.4% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 248,060 | $813.9 萬 | 1.1% | +180,410+266.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 41,660 | $811.6 萬 | 1.1% | −2,600−5.9% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 83,468 | $792.7 萬 | 1.1% | −14,175−14.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 36,175 | $778.2 萬 | 1.0% | −1,395−3.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 30,894 | $768.6 萬 | 1.0% | −1,245−3.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,603 | $760.8 萬 | 1.0% | −2,013−4.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 60,960 | $681.1 萬 | 0.9% | −1,885−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,343 | $659.0 萬 | 0.9% | −905−2.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 101,080 | $640.4 萬 | 0.9% | +155+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,125 | $271.8 萬 | 0.4% | −50−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 57,270 | $250.6 萬 | 0.3% | −6,806−10.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,545 | $232.1 萬 | 0.3% | +400+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,182 | $189.4 萬 | 0.3% | −1,435−9.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,435 | $182.2 萬 | 0.2% | −1,134−7.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,987 | $154.7 萬 | 0.2% | −1,325−7.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,089 | $122.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,843 | $90.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,720 | $88.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,360 | $78.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,490 | $71.6 萬 | 0.1% | −250−3.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| BSXBoston Scientific Corp | Stock | 17,900 | $69.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,056 | $58.6 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,558 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,134 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,560 | $51.2 萬 | 0.1% | +260+20.0% | 加碼 | – |
| YUMYum Brands Inc | Stock | 4,805 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 5,385 | $50.8 萬 | 0.1% | −380−6.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,742 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 18,722 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 5,800 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,190 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,775 | $40.0 萬 | 0.1% | −473−21.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,225 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 1,425 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,969 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,246 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,000 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,453 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,500 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,310 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,972 | $29.2 萬 | <0.1% | −2,200−18.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,633 | $29.1 萬 | <0.1% | −3,470−56.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,025 | $27.4 萬 | <0.1% | −1,185−53.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,990 | $27.0 萬 | <0.1% | −150−7.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,300 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| CGNXCognex Corp | COM | 6,000 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,601 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,015 | $23.6 萬 | <0.1% | −175−14.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 766 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 640 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,275 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,322 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 700 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,264 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,200 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |