Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- 最新申報
- 2025/5/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 87
- 較 2024 年第 1 季 −2
- 總值
- $9.87 億
- 較 2024 年第 1 季 −$18.2 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 180,441 | $8,065 萬 | 8.2% | −1,444−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 320,555 | $6,752 萬 | 6.8% | −1,750−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 251,797 | $4,866 萬 | 4.9% | −3,124−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 253,687 | $4,653 萬 | 4.7% | −2,860−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 208,619 | $4,220 萬 | 4.3% | −38,354−15.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 140,861 | $3,519 萬 | 3.6% | −1,375−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 52,749 | $3,467 萬 | 3.5% | −995−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 123,946 | $3,253 萬 | 3.3% | −50.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 51,978 | $2,874 萬 | 2.9% | −576−1.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 251,968 | $2,612 萬 | 2.6% | −1,462−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 98,788 | $2,540 萬 | 2.6% | +43,858+79.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,778 | $2,491 萬 | 2.5% | +1,862+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,899 | $2,456 萬 | 2.5% | −476−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 380,271 | $2,420 萬 | 2.5% | −3,175−0.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 54,745 | $2,402 萬 | 2.4% | +141+0.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 146,775 | $2,381 萬 | 2.4% | −826−0.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 330,406 | $2,226 萬 | 2.3% | −3,910−1.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 547,859 | $2,179 萬 | 2.2% | −161,408−22.8% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 146,304 | $2,112 萬 | 2.1% | −187−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 275,840 | $1,953 萬 | 2.0% | −2,300−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 56,561 | $1,947 萬 | 2.0% | +825+1.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 111,823 | $1,864 萬 | 1.9% | +1,319+1.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 271,352 | $1,776 萬 | 1.8% | −3,900−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 234,592 | $1,768 萬 | 1.8% | +930+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 68,051 | $1,734 萬 | 1.8% | −187−0.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 135,255 | $1,702 萬 | 1.7% | −5,770−4.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,041 | $1,686 萬 | 1.7% | +134+0.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 85,722 | $1,668 萬 | 1.7% | −20,173−19.1% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 180,925 | $1,579 萬 | 1.6% | +10,370+6.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 146,895 | $1,459 萬 | 1.5% | −1,978−1.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,880 | $1,407 萬 | 1.4% | −116−0.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 134,163 | $1,371 萬 | 1.4% | +134,163 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 158,925 | $1,178 萬 | 1.2% | −28,175−15.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 20,710 | $1,167 萬 | 1.2% | +20,710 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 63,226 | $1,117 萬 | 1.1% | +4,392+7.5% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 79,963 | $755.6 萬 | 0.8% | −5,955−6.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 43,683 | $720.5 萬 | 0.7% | −100−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 31,431 | $711.2 萬 | 0.7% | +253+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 21,216 | $643.7 萬 | 0.7% | −327−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25,798 | $597.4 萬 | 0.6% | −39,911−60.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,145 | $542.9 萬 | 0.5% | −936−2.5% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 37,392 | $357.0 萬 | 0.4% | −914−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,766 | $331.2 萬 | 0.3% | −348−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,562 | $232.0 萬 | 0.2% | −78−3.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,303 | $192.4 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,795 | $169.7 萬 | 0.2% | −5,050−18.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,516 | $156.9 萬 | 0.2% | −2,389−20.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,300 | $133.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 45,000 | $125.9 萬 | 0.1% | −5,020−10.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,485 | $124.3 萬 | 0.1% | −450−15.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,618 | $112.7 萬 | 0.1% | −725−5.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,827 | $112.5 萬 | 0.1% | −1,220−10.1% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 5,085 | $106.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,182 | $106.0 萬 | 0.1% | −125−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,158 | $105.2 萬 | 0.1% | −100−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,970 | $86.1 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,650 | $83.2 萬 | 0.1% | −300−15.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,000 | $77.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,622 | $71.6 萬 | 0.1% | −50−3.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,500 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,521 | $66.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 5,800 | $65.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,805 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,733 | $62.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,225 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,685 | $53.2 萬 | 0.1% | −4,100−26.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,188 | $48.3 萬 | <0.1% | −24−2.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,190 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,500 | $46.9 萬 | <0.1% | −75−4.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,449 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,657 | $42.2 萬 | <0.1% | −650−19.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,969 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,872 | $34.7 萬 | <0.1% | −400−4.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 766 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 583 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 700 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,197 | $31.6 萬 | <0.1% | −4,150−28.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,100 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 1,425 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,964 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,275 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 300 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 915 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,282 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,200 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。