Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- 最新申報
- 2025/5/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 90
- 較 2024 年第 2 季 +3
- 總值
- $10.3 億
- 較 2024 年第 2 季 +$4,009 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 184,254 | $7,928 萬 | 7.7% | +3,813+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 328,236 | $7,648 萬 | 7.4% | +7,681+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 253,546 | $4,724 萬 | 4.6% | +1,749+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 208,274 | $4,392 萬 | 4.3% | −345−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 254,697 | $4,258 萬 | 4.1% | +1,010+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 140,821 | $3,915 萬 | 3.8% | −400.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 121,173 | $3,332 萬 | 3.2% | −2,773−2.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 52,519 | $3,261 萬 | 3.2% | −230−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 51,819 | $3,205 萬 | 3.1% | −159−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,703 | $2,737 萬 | 2.7% | +1,925+4.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 380,630 | $2,735 萬 | 2.7% | +359+0.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 251,829 | $2,637 萬 | 2.6% | −139−0.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 95,988 | $2,627 萬 | 2.6% | −2,800−2.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 54,525 | $2,600 萬 | 2.5% | −220−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,824 | $2,555 萬 | 2.5% | −75−0.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 144,764 | $2,375 萬 | 2.3% | −2,011−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 55,883 | $2,264 萬 | 2.2% | −678−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 264,755 | $2,238 萬 | 2.2% | −11,085−4.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 335,016 | $2,183 萬 | 2.1% | +4,610+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 68,555 | $2,088 萬 | 2.0% | +504+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 522,859 | $2,075 萬 | 2.0% | −25,000−4.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 181,700 | $2,005 萬 | 2.0% | +775+0.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 271,076 | $1,997 萬 | 1.9% | −276−0.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 115,033 | $1,975 萬 | 1.9% | +3,210+2.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 134,658 | $1,841 萬 | 1.8% | +495+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 204,626 | $1,809 萬 | 1.8% | −29,966−12.8% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 144,829 | $1,798 萬 | 1.8% | −1,475−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 85,357 | $1,763 萬 | 1.7% | −365−0.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 20,395 | $1,699 萬 | 1.7% | +20,395 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,995 | $1,682 萬 | 1.6% | −46−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,820 | $1,594 萬 | 1.6% | −60−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 153,249 | $1,474 萬 | 1.4% | +6,354+4.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 63,176 | $1,255 萬 | 1.2% | −50−0.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 21,675 | $1,206 萬 | 1.2% | +965+4.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 79,205 | $973.7 萬 | 0.9% | −56,050−41.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,231 | $794.4 萬 | 0.8% | +800+2.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 21,011 | $742.7 萬 | 0.7% | −205−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,283 | $651.0 萬 | 0.6% | −5,400−12.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,195 | $602.8 萬 | 0.6% | +50+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,370 | $526.7 萬 | 0.5% | +36,400+522.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,498 | $393.2 萬 | 0.4% | −11,300−43.8% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 34,573 | $386.7 萬 | 0.4% | −2,819−7.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,766 | $337.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,533 | $224.4 萬 | 0.2% | −29−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,795 | $212.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 12,137 | $178.7 萬 | 0.2% | −166−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,505 | $164.6 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 45,680 | $132.2 萬 | 0.1% | +680+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,542 | $125.1 萬 | 0.1% | +242+3.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,158 | $123.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,827 | $123.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,182 | $122.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,618 | $120.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,950 | $111.6 萬 | 0.1% | +300+18.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,090 | $110.3 萬 | 0.1% | −395−15.9% | 減碼 | – |
| OLEDUniversal Display Corp | COM | 5,085 | $106.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,755 | $86.7 萬 | 0.1% | +133+8.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,000 | $83.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,521 | $79.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,000 | $77.5 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| YUMYum Brands Inc | Stock | 4,805 | $67.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,733 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,225 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,685 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,190 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,150 | $52.9 萬 | 0.1% | −38−3.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,344 | $52.6 萬 | 0.1% | +375+9.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,657 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,500 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,568 | $43.8 萬 | <0.1% | +468+22.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 846 | $43.7 萬 | <0.1% | +80+10.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,449 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 5,800 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 770 | $38.1 萬 | <0.1% | +70+10.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,125 | $38.1 萬 | <0.1% | +253+2.9% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,425 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,820 | $31.4 萬 | <0.1% | +1,820 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,964 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 483 | $27.9 萬 | <0.1% | −100−17.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,346 | $27.8 萬 | <0.1% | +71+5.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 3,525 | $27.8 萬 | <0.1% | −155,400−97.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 915 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,600 | $27.1 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,282 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,207 | $23.9 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 602 | $23.1 萬 | <0.1% | +602 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 826 | $21.1 萬 | <0.1% | +826 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,315 | $20.1 萬 | <0.1% | +1,315 | 新進 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。