Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- 最新申報
- 2025/5/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 88
- 較 2024 年第 3 季 −2
- 總值
- $10.3 億
- 較 2024 年第 3 季 +$53.4 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 324,839 | $8,135 萬 | 7.9% | −3,397−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 183,083 | $7,717 萬 | 7.5% | −1,171−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 249,895 | $5,482 萬 | 5.3% | −3,651−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 205,849 | $4,934 萬 | 4.8% | −2,425−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 252,086 | $4,801 萬 | 4.7% | −2,611−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 120,150 | $3,797 萬 | 3.7% | −1,023−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 147,430 | $3,384 萬 | 3.3% | +6,609+4.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 51,879 | $3,261 萬 | 3.2% | −640−1.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 95,087 | $3,179 萬 | 3.1% | −901−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,453 | $2,781 萬 | 2.7% | −250−0.5% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 143,554 | $2,740 萬 | 2.7% | −1,275−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 52,296 | $2,721 萬 | 2.6% | +477+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,514 | $2,613 萬 | 2.5% | −310−1.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 249,344 | $2,611 萬 | 2.5% | −2,485−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 383,585 | $2,388 萬 | 2.3% | +2,955+0.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 332,605 | $2,310 萬 | 2.2% | −2,411−0.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 55,009 | $2,303 萬 | 2.2% | +484+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 519,334 | $2,282 萬 | 2.2% | −3,525−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 53,333 | $2,075 萬 | 2.0% | −2,550−4.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 114,588 | $2,066 萬 | 2.0% | −445−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 68,370 | $1,982 萬 | 1.9% | −185−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,560 | $1,862 萬 | 1.8% | −260−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 248,150 | $1,779 萬 | 1.7% | −16,605−6.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 145,563 | $1,758 萬 | 1.7% | +799+0.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 134,968 | $1,742 萬 | 1.7% | +310+0.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 188,200 | $1,730 萬 | 1.7% | +6,500+3.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 24,870 | $1,724 萬 | 1.7% | +4,475+21.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 150,588 | $1,677 萬 | 1.6% | −2,661−1.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 276,926 | $1,654 萬 | 1.6% | +5,850+2.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 83,181 | $1,560 萬 | 1.5% | −2,176−2.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 205,760 | $1,557 萬 | 1.5% | +1,134+0.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,125 | $1,220 萬 | 1.2% | +1,130+7.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 22,954 | $1,193 萬 | 1.2% | +1,279+5.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 64,481 | $1,137 萬 | 1.1% | +1,305+2.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 42,546 | $970.2 萬 | 0.9% | +10,315+32.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 75,105 | $920.6 萬 | 0.9% | −4,100−5.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 55,480 | $745.0 萬 | 0.7% | +12,110+27.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 19,856 | $698.5 萬 | 0.7% | −1,155−5.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,639 | $572.3 萬 | 0.6% | −644−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,035 | $463.3 萬 | 0.5% | −5,160−13.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,498 | $430.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 33,473 | $340.9 萬 | 0.3% | −1,100−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,644 | $308.1 萬 | 0.3% | −122−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,895 | $199.8 萬 | 0.2% | +100+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,428 | $187.4 萬 | 0.2% | −105−4.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,612 | $168.2 萬 | 0.2% | −525−4.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,405 | $157.7 萬 | 0.2% | −100−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,542 | $142.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,827 | $122.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,158 | $114.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,950 | $114.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 42,925 | $113.9 萬 | 0.1% | −2,755−6.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,182 | $109.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,618 | $105.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,915 | $103.2 萬 | 0.1% | −175−8.4% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 5,000 | $92.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,755 | $92.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,000 | $89.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,506 | $78.3 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,805 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,685 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,733 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,140 | $52.8 萬 | 0.1% | −50−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,125 | $51.0 萬 | <0.1% | −25−2.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,225 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,657 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 770 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,568 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,820 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 846 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,500 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 1,425 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,525 | $35.7 萬 | <0.1% | +400+4.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,969 | $34.4 萬 | <0.1% | −1,375−31.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,449 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 300 | $30.8 萬 | <0.1% | +300 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,346 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,964 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 3,800 | $29.6 萬 | <0.1% | −2,000−34.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 483 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 826 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 915 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 3,525 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 602 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,315 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,282 | $20.9 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 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。