Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- 最新申報
- 2025/5/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 90
- 較 2022 年第 3 季 +3
- 總值
- $7.87 億
- 較 2022 年第 3 季 +$3,985 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 210,021 | $5,037 萬 | 6.4% | −2,390−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 362,140 | $4,705 萬 | 6.0% | −5,420−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 151,391 | $4,018 萬 | 5.1% | −2,586−1.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 71,800 | $3,954 萬 | 5.0% | −923−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 264,175 | $3,543 萬 | 4.5% | −4,096−1.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 245,463 | $2,872 萬 | 3.6% | −4,425−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 132,403 | $2,751 萬 | 3.5% | −1,404−1.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 37,139 | $2,680 萬 | 3.4% | −851−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 747,534 | $2,476 萬 | 3.1% | −1,570−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 266,162 | $2,362 萬 | 3.0% | −2,013−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 276,298 | $2,321 萬 | 2.9% | −7,011−2.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 58,711 | $2,285 萬 | 2.9% | −420−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 318,148 | $2,024 萬 | 2.6% | −1,763−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 119,523 | $1,975 萬 | 2.5% | −3,087−2.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 59,035 | $1,926 萬 | 2.4% | −288−0.5% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 237,287 | $1,913 萬 | 2.4% | +1,054+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 59,971 | $1,894 萬 | 2.4% | −338−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 71,138 | $1,875 萬 | 2.4% | −470−0.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 118,822 | $1,660 萬 | 2.1% | −1,301−1.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 251,718 | $1,617 萬 | 2.1% | −1,610−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 191,018 | $1,597 萬 | 2.0% | −1,060−0.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 48,106 | $1,591 萬 | 2.0% | +401+0.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 218,908 | $1,459 萬 | 1.9% | −1,145−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 165,220 | $1,435 萬 | 1.8% | −17,506−9.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,947 | $1,413 萬 | 1.8% | −110.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 180,893 | $1,377 萬 | 1.7% | −920−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,296 | $1,235 萬 | 1.6% | +1,161+3.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 73,518 | $1,086 萬 | 1.4% | −26,881−26.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 42,211 | $964.1 萬 | 1.2% | −141−0.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 35,833 | $923.0 萬 | 1.2% | −342−0.9% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 81,788 | $879.5 萬 | 1.1% | −1,680−2.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 30,338 | $860.9 萬 | 1.1% | −556−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 41,237 | $853.9 萬 | 1.1% | −423−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,100 | $832.8 萬 | 1.1% | −503−1.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 60,910 | $788.9 萬 | 1.0% | −50−0.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,889 | $772.2 萬 | 1.0% | −13,580−40.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,294 | $711.8 萬 | 0.9% | −49−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 102,489 | $663.8 萬 | 0.8% | +1,409+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 23,465 | $626.1 萬 | 0.8% | −12,790−35.3% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 51,455 | $592.9 萬 | 0.8% | +51,455 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 173,995 | $585.8 萬 | 0.7% | −74,065−29.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,125 | $343.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 57,270 | $293.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,545 | $273.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 13,132 | $235.7 萬 | 0.3% | −50−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,435 | $218.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,953 | $153.2 萬 | 0.2% | −2,034−12.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,089 | $146.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,843 | $101.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,694 | $98.6 萬 | 0.1% | −26−1.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,335 | $88.4 萬 | 0.1% | −25−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,558 | $85.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 17,900 | $82.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,056 | $71.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,134 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,490 | $66.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 5,800 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,805 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,742 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 5,310 | $57.4 萬 | 0.1% | −75−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,560 | $54.8 萬 | 0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,225 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,775 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,190 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 1,425 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,969 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,922 | $39.4 萬 | 0.1% | −3,800−20.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,453 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,972 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,537 | $33.6 萬 | <0.1% | +291+3.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,000 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,310 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,558 | $30.7 萬 | <0.1% | −75−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $30.1 萬 | <0.1% | −50−4.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 955 | $29.4 萬 | <0.1% | −60−5.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,500 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 6,000 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,322 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,300 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,275 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 766 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 700 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,990 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,601 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,264 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,964 | $22.8 萬 | <0.1% | +1,964 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 590 | $22.7 萬 | <0.1% | −50−7.8% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 300 | $21.3 萬 | <0.1% | +300 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,200 | $5.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |