Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- 最新申報
- 2025/5/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 89
- 較 2023 年第 2 季 −3
- 總值
- $8.24 億
- 較 2023 年第 2 季 −$3,619 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 190,555 | $6,017 萬 | 7.3% | −1,935−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 330,927 | $5,666 萬 | 6.9% | −1,368−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 256,146 | $3,715 萬 | 4.5% | −1,295−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 147,001 | $3,647 萬 | 4.4% | +600+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 266,183 | $3,510 萬 | 4.3% | −2,260−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 265,582 | $3,376 萬 | 4.1% | −2,200−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 127,662 | $2,936 萬 | 3.6% | −520−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 57,289 | $2,927 萬 | 3.6% | −150.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 54,339 | $2,750 萬 | 3.3% | +230+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 237,512 | $2,271 萬 | 2.8% | −755−0.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 56,789 | $2,115 萬 | 2.6% | −1,045−1.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 226,880 | $2,079 萬 | 2.5% | −1,625−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 736,092 | $2,015 萬 | 2.4% | −1,025−0.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 156,235 | $1,980 萬 | 2.4% | −1,500−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,301 | $1,894 萬 | 2.3% | +13,037+41.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 68,320 | $1,800 萬 | 2.2% | −265−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 112,670 | $1,792 萬 | 2.2% | −2,730−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 316,037 | $1,769 萬 | 2.1% | +418+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 57,951 | $1,751 萬 | 2.1% | −920−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,352 | $1,715 萬 | 2.1% | −105−0.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 228,065 | $1,691 萬 | 2.1% | −13,603−5.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 114,394 | $1,690 萬 | 2.1% | −675−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 292,010 | $1,673 萬 | 2.0% | +3,075+1.1% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 98,426 | $1,665 萬 | 2.0% | −400−0.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 213,192 | $1,480 萬 | 1.8% | −1,625−0.8% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 46,260 | $1,471 萬 | 1.8% | −155−0.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 172,408 | $1,448 萬 | 1.8% | −3,175−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 167,208 | $1,355 萬 | 1.6% | −1,448−0.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,127 | $1,327 萬 | 1.6% | −80−0.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 29,951 | $1,225 萬 | 1.5% | −275−0.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 102,878 | $1,058 萬 | 1.3% | +952+0.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 18,560 | $1,037 萬 | 1.3% | −585−3.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 35,535 | $1,016 萬 | 1.2% | +260+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 67,272 | $1,004 萬 | 1.2% | −1,231−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 39,636 | $807.1 萬 | 1.0% | −500−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,443 | $770.0 萬 | 0.9% | −482−1.0% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 93,138 | $760.8 萬 | 0.9% | +7,300+8.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 22,415 | $688.4 萬 | 0.8% | −600−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,061 | $624.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 160,666 | $447.9 萬 | 0.5% | −7,360−4.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,428 | $346.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 27,345 | $249.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 12,748 | $215.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,301 | $194.0 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,203 | $176.5 萬 | 0.2% | −1,400−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,640 | $141.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,928 | $125.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,257 | $108.2 萬 | 0.1% | −825−10.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $106.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,558 | $97.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,315 | $95.7 萬 | 0.1% | −100−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,335 | $91.7 萬 | 0.1% | −700−23.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 12,843 | $91.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,285 | $81.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 5,110 | $80.2 萬 | 0.1% | −200−3.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,175 | $69.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,933 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,672 | $66.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,041 | $65.2 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,805 | $60.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,990 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 5,800 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,225 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,597 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,190 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,922 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,575 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,500 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,307 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,453 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,310 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 720 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,969 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 766 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 955 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,019 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,000 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,467 | $25.5 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 | 590 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,264 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,275 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 1,425 | $22.7 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 |
| ORCLOracle Corp | Stock | 2,100 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,964 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,200 | $4.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。