Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- 最新申報
- 2025/5/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 89
- 較 2023 年第 4 季 +1
- 總值
- $9.87 億
- 較 2023 年第 4 季 +$6,137 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 181,885 | $7,652 萬 | 7.7% | −7,278−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 322,305 | $5,527 萬 | 5.6% | −6,297−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 246,973 | $4,947 萬 | 5.0% | −6,816−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 254,921 | $4,598 萬 | 4.7% | −6,619−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 256,547 | $3,906 萬 | 4.0% | −5,245−2.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 142,236 | $3,552 萬 | 3.6% | −3,870−2.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 53,744 | $3,493 萬 | 3.5% | −2,830−5.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 123,951 | $3,459 萬 | 3.5% | −2,941−2.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 52,554 | $3,054 萬 | 3.1% | −1,540−2.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 709,267 | $2,690 萬 | 2.7% | −24,475−3.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 147,601 | $2,664 萬 | 2.7% | −1,075−0.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 253,430 | $2,644 萬 | 2.7% | −6,285−2.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 54,604 | $2,535 萬 | 2.6% | −1,625−2.9% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 146,491 | $2,413 萬 | 2.4% | −2,335−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 383,446 | $2,346 萬 | 2.4% | −8,946−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,916 | $2,297 萬 | 2.3% | −110.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 233,662 | $2,196 萬 | 2.2% | −1,955−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,375 | $2,152 萬 | 2.2% | −833−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 55,736 | $2,138 萬 | 2.2% | −1,845−3.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 110,504 | $2,021 萬 | 2.0% | −3,355−2.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 167,158 | $1,928 萬 | 2.0% | −4,275−2.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 275,252 | $1,927 萬 | 2.0% | −6,550−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 68,238 | $1,924 萬 | 1.9% | −1,395−2.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 105,895 | $1,845 萬 | 1.9% | −4,578−4.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 148,873 | $1,822 萬 | 1.8% | −1,426−0.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 141,025 | $1,803 萬 | 1.8% | −14,030−9.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 278,140 | $1,778 萬 | 1.8% | −5,461−1.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 170,555 | $1,730 萬 | 1.8% | −11,885−6.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 54,930 | $1,654 萬 | 1.7% | +54,930 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 187,100 | $1,609 萬 | 1.6% | −11,465−5.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,907 | $1,531 萬 | 1.6% | −147−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 65,709 | $1,496 萬 | 1.5% | −775−1.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,996 | $1,372 萬 | 1.4% | −459−2.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 58,834 | $1,290 萬 | 1.3% | −928−1.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 29,612 | $862.7 萬 | 0.9% | −5,975−16.8% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 85,918 | $836.6 萬 | 0.8% | −2,210−2.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 31,178 | $766.8 萬 | 0.8% | −7,805−20.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 43,783 | $766.2 萬 | 0.8% | −540−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 21,543 | $746.7 萬 | 0.8% | +788+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,081 | $602.4 萬 | 0.6% | −1,097−2.8% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 38,306 | $339.6 萬 | 0.3% | −2,400−5.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,114 | $338.4 萬 | 0.3% | −314−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,845 | $245.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,640 | $205.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 12,353 | $194.9 萬 | 0.2% | −395−3.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,905 | $193.2 萬 | 0.2% | −433−3.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,935 | $141.1 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 50,020 | $138.8 萬 | 0.1% | −2,583−4.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,047 | $136.9 萬 | 0.1% | −820−6.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $126.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,258 | $119.4 萬 | 0.1% | −300−8.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,307 | $114.9 萬 | 0.1% | −950−13.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,343 | $111.1 萬 | 0.1% | −500−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,300 | $110.2 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,950 | $94.7 萬 | 0.1% | −40−2.0% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 5,085 | $85.7 萬 | 0.1% | −25−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,672 | $80.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 5,800 | $80.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,500 | $79.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,785 | $68.9 萬 | 0.1% | −3,500−18.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,000 | $68.5 萬 | 0.1% | −1,675−14.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,805 | $66.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,225 | $66.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,347 | $63.4 萬 | 0.1% | −250−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 696 | $62.9 萬 | 0.1% | −24−3.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,521 | $59.7 萬 | 0.1% | −520−7.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,307 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,190 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,733 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,212 | $51.0 萬 | 0.1% | +237+24.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,449 | $45.5 萬 | <0.1% | +146+4.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,575 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,272 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,969 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,008 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 766 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 583 | $30.7 萬 | <0.1% | −75−11.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 700 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,964 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,000 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,110 | $27.5 萬 | <0.1% | −200−15.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,100 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,275 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 300 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 1,425 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 915 | $22.2 萬 | <0.1% | −15−1.6% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,282 | $21.7 萬 | <0.1% | −185−12.6% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,200 | $3.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |