Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- 最新申報
- 2025/5/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 92
- 較 2023 年第 1 季 +1
- 總值
- $8.60 億
- 較 2023 年第 1 季 +$4,243 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 192,490 | $6,555 萬 | 7.6% | −2,709−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 332,295 | $6,446 萬 | 7.5% | −5,038−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 257,441 | $3,744 萬 | 4.4% | −1,678−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 146,401 | $3,514 萬 | 4.1% | −1,146−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 267,782 | $3,491 萬 | 4.1% | −5,995−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 268,443 | $3,247 萬 | 3.8% | −6,535−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 128,182 | $3,044 萬 | 3.5% | −1,865−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 54,109 | $2,823 萬 | 3.3% | −728−1.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 238,267 | $2,630 萬 | 3.1% | −2,532−1.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 57,304 | $2,626 萬 | 3.1% | −1,000−1.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 228,505 | $2,290 萬 | 2.7% | −4,042−1.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 57,834 | $2,204 萬 | 2.6% | −185−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 288,935 | $2,144 萬 | 2.5% | +2,734+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 737,117 | $2,115 萬 | 2.5% | +1170.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 115,400 | $2,077 萬 | 2.4% | −1,948−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 68,585 | $2,047 萬 | 2.4% | −1,088−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 315,619 | $1,901 萬 | 2.2% | +738+0.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 115,069 | $1,863 萬 | 2.2% | −1,388−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 58,871 | $1,829 萬 | 2.1% | −338−0.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 241,668 | $1,807 萬 | 2.1% | −3,551−1.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 157,735 | $1,805 萬 | 2.1% | +97,663+162.6% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 46,415 | $1,780 萬 | 2.1% | −700−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,457 | $1,640 萬 | 1.9% | −40−0.1% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 98,826 | $1,579 萬 | 1.8% | +47,485+92.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 214,817 | $1,567 萬 | 1.8% | −1,250−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 168,656 | $1,506 萬 | 1.7% | +1,317+0.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 175,583 | $1,492 萬 | 1.7% | −1,548−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,264 | $1,386 萬 | 1.6% | −584−1.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 68,503 | $1,193 萬 | 1.4% | −3,065−4.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,207 | $1,165 萬 | 1.4% | −706−4.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 35,275 | $1,162 萬 | 1.4% | −65−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 101,926 | $1,161 萬 | 1.3% | +51+0.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 30,226 | $1,118 萬 | 1.3% | +329+1.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,145 | $1,076 萬 | 1.3% | −275−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,925 | $850.6 萬 | 1.0% | −125−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 40,136 | $821.3 萬 | 1.0% | −930−2.3% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 85,838 | $746.0 萬 | 0.9% | +3,538+4.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 23,015 | $710.2 萬 | 0.8% | +12+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,061 | $663.1 萬 | 0.8% | −50−0.1% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 168,026 | $568.6 萬 | 0.7% | −2,025−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,428 | $315.6 萬 | 0.4% | −572−1.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,345 | $270.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,311 | $202.0 萬 | 0.2% | −387−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,748 | $200.6 萬 | 0.2% | −216−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,603 | $200.3 萬 | 0.2% | −2,000−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,928 | $140.9 萬 | 0.2% | −200−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,640 | $123.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,035 | $123.6 萬 | 0.1% | −425−12.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,082 | $108.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,843 | $98.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,415 | $88.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,558 | $87.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,285 | $87.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,933 | $76.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 5,310 | $76.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 5,800 | $74.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,175 | $71.3 萬 | 0.1% | −4,500−25.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,056 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,805 | $66.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,672 | $65.8 萬 | 0.1% | −70−4.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,225 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,990 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,190 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,597 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,922 | $41.2 萬 | <0.1% | −50−0.5% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,425 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,453 | $39.8 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 |
| GEGeneral Electric Co | Stock | 3,307 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRAYViewRay, Inc. | COM | 1,027,471 | $36.2 萬 | <0.1% | −644,789−38.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,575 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,310 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 6,000 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,500 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 766 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,000 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 720 | $30.5 萬 | <0.1% | +720 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,019 | $29.8 萬 | <0.1% | −139−1.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 955 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,275 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 590 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,467 | $25.3 萬 | <0.1% | −15−1.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,508 | $25.1 萬 | <0.1% | −50−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,100 | $25.0 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,264 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 700 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,964 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 300 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,200 | $4.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。