Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- 最新申報
- 2025/5/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 88
- 較 2023 年第 3 季 −1
- 總值
- $9.26 億
- 較 2023 年第 3 季 +$1.02 億 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 189,163 | $7,113 萬 | 7.7% | −1,392−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 328,602 | $6,327 萬 | 6.8% | −2,325−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 253,789 | $4,317 萬 | 4.7% | −2,357−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 261,540 | $3,974 萬 | 4.3% | −4,042−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 261,792 | $3,689 萬 | 4.0% | −4,391−1.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 56,574 | $3,536 萬 | 3.8% | −715−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 146,106 | $3,380 萬 | 3.7% | −895−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 126,892 | $3,304 萬 | 3.6% | −770−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 54,094 | $2,871 萬 | 3.1% | −245−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 235,617 | $2,558 萬 | 2.8% | −1,895−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 733,742 | $2,471 萬 | 2.7% | −2,350−0.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 259,715 | $2,456 萬 | 2.7% | +32,835+14.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 392,392 | $2,312 萬 | 2.5% | +76,355+24.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 56,229 | $2,309 萬 | 2.5% | −560−1.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 148,676 | $2,192 萬 | 2.4% | +45,798+44.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,927 | $2,088 萬 | 2.3% | −374−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 69,633 | $2,065 萬 | 2.2% | +1,313+1.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 281,802 | $2,041 萬 | 2.2% | +68,610+32.2% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 148,826 | $2,029 萬 | 2.2% | +50,400+51.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 57,581 | $1,995 萬 | 2.2% | −370−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,208 | $1,994 萬 | 2.2% | −144−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 110,473 | $1,883 萬 | 2.0% | −2,197−1.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 113,859 | $1,877 萬 | 2.0% | −535−0.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 155,055 | $1,875 萬 | 2.0% | −1,180−0.8% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 45,610 | $1,726 萬 | 1.9% | −650−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 283,601 | $1,723 萬 | 1.9% | −8,409−2.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 171,433 | $1,699 萬 | 1.8% | −975−0.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 198,565 | $1,462 萬 | 1.6% | −29,500−12.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,054 | $1,410 萬 | 1.5% | −73−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 150,299 | $1,357 萬 | 1.5% | −16,909−10.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 18,455 | $1,304 萬 | 1.4% | −105−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 66,484 | $1,246 萬 | 1.3% | −788−1.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 29,881 | $1,211 萬 | 1.3% | −70−0.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 35,587 | $1,105 萬 | 1.2% | +52+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 38,983 | $957.5 萬 | 1.0% | −653−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 44,323 | $752.8 萬 | 0.8% | −1,120−2.5% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 88,128 | $743.0 萬 | 0.8% | −5,010−5.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 20,755 | $728.3 萬 | 0.8% | −1,660−7.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,178 | $614.1 萬 | 0.7% | −883−2.2% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 40,706 | $334.8 萬 | 0.4% | +40,706 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,428 | $294.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,845 | $257.7 萬 | 0.3% | −500−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,748 | $190.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,338 | $180.8 萬 | 0.2% | −963−7.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,640 | $153.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 52,603 | $151.4 萬 | 0.2% | −600−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,867 | $141.6 萬 | 0.2% | −61−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,935 | $128.2 萬 | 0.1% | +600+25.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,257 | $112.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $108.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,558 | $105.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,843 | $102.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,315 | $102.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 5,110 | $97.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,285 | $77.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,597 | $73.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 5,800 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,672 | $71.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,990 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,225 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,675 | $67.5 萬 | 0.1% | −1,500−11.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,041 | $66.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,805 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,733 | $54.3 萬 | 0.1% | −1,200−30.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,500 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,190 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,575 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,307 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,272 | $40.7 萬 | <0.1% | −650−6.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,303 | $36.0 萬 | <0.1% | −150−4.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 720 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 766 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,969 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,310 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 658 | $31.4 萬 | <0.1% | +68+11.5% | 加碼 | – |
| PODDInsulet Corp | Stock | 1,425 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,008 | $30.2 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,467 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,964 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 700 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,275 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,000 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 930 | $25.5 萬 | <0.1% | −25−2.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 300 | $24.4 萬 | <0.1% | +300 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,100 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,200 | $5.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。