Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- 最新申報
- 2025/5/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 91
- 較 2022 年第 4 季 +1
- 總值
- $8.18 億
- 較 2022 年第 4 季 +$3,093 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 195,199 | $5,628 萬 | 6.9% | −14,822−7.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 337,333 | $5,563 萬 | 6.8% | −24,807−6.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 147,547 | $3,719 萬 | 4.5% | −3,844−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 259,119 | $3,377 萬 | 4.1% | −5,056−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 54,837 | $3,161 萬 | 3.9% | −16,963−23.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 240,799 | $2,953 萬 | 3.6% | −4,664−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 130,047 | $2,932 萬 | 3.6% | −2,356−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 274,978 | $2,860 萬 | 3.5% | +8,816+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 273,777 | $2,828 萬 | 3.5% | −2,521−0.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 58,304 | $2,599 萬 | 3.2% | −407−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 286,201 | $2,206 萬 | 2.7% | +95,183+49.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 117,348 | $2,183 萬 | 2.7% | −2,175−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 737,000 | $2,108 萬 | 2.6% | −10,534−1.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 58,019 | $2,062 萬 | 2.5% | −1,016−1.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 232,547 | $2,056 萬 | 2.5% | −4,740−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 314,881 | $1,953 萬 | 2.4% | −3,267−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 69,673 | $1,948 萬 | 2.4% | −1,465−2.1% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 47,115 | $1,759 萬 | 2.2% | −991−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 59,209 | $1,747 萬 | 2.1% | −762−1.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 116,457 | $1,692 萬 | 2.1% | −2,365−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 167,339 | $1,676 萬 | 2.0% | +2,119+1.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 245,219 | $1,672 萬 | 2.0% | −6,499−2.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,497 | $1,515 萬 | 1.9% | −450−1.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 216,067 | $1,506 萬 | 1.8% | −2,841−1.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 177,131 | $1,448 萬 | 1.8% | −3,762−2.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,913 | $1,390 萬 | 1.7% | −20,226−54.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,848 | $1,304 萬 | 1.6% | −448−1.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 71,568 | $1,181 萬 | 1.4% | −1,950−2.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 35,340 | $1,037 萬 | 1.3% | −493−1.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 29,897 | $1,019 萬 | 1.2% | −441−1.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 101,875 | $998.5 萬 | 1.2% | −614−0.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,420 | $902.5 萬 | 1.1% | −469−2.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 42,177 | $861.4 萬 | 1.1% | −34−0.1% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 82,300 | $845.3 萬 | 1.0% | +512+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,050 | $839.5 萬 | 1.0% | −50−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 41,066 | $826.5 萬 | 1.0% | −171−0.4% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 170,051 | $695.2 萬 | 0.8% | −3,944−2.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 60,072 | $688.6 萬 | 0.8% | −838−1.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 23,003 | $657.4 萬 | 0.8% | −462−2.0% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 51,341 | $643.8 萬 | 0.8% | −114−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,111 | $621.7 萬 | 0.8% | −183−0.5% | 減碼 | 歷史 |
| VRAYViewRay, Inc. | COM | 1,672,260 | $578.6 萬 | 0.7% | +1,672,260 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,000 | $329.0 萬 | 0.4% | −1,125−3.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,345 | $284.7 萬 | 0.3% | −200−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,603 | $230.9 萬 | 0.3% | −667−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,964 | $211.5 萬 | 0.3% | −168−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,698 | $203.7 萬 | 0.2% | −737−5.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,128 | $132.9 萬 | 0.2% | −825−5.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,460 | $130.1 萬 | 0.2% | +1,900+121.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,082 | $128.8 萬 | 0.2% | −1,007−11.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,843 | $96.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,640 | $90.7 萬 | 0.1% | −54−2.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 17,675 | $88.4 萬 | 0.1% | −225−1.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,285 | $86.0 萬 | 0.1% | −50−0.3% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 5,310 | $82.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,558 | $81.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,933 | $77.6 萬 | 0.1% | −201−4.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,415 | $76.9 萬 | 0.1% | −75−1.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,056 | $68.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 5,800 | $67.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,805 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,742 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,225 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,597 | $47.7 萬 | 0.1% | −325−2.2% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,425 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,190 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,990 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,969 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,575 | $38.1 萬 | <0.1% | −200−11.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,972 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,453 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,000 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,310 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,158 | $31.7 萬 | <0.1% | −379−4.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,307 | $31.6 萬 | <0.1% | −15−0.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,500 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 6,000 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 955 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,264 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,558 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 766 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,482 | $24.7 萬 | <0.1% | −119−7.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,275 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 590 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 700 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,964 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 300 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $19.6 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,200 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,300 | $27.7 萬 | <0.1% | – |