Taurus Asset Management, LLC
- SEC CIK
- 0001317209
- 最新申報
- 2025/5/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 87
- 較 2024 年第 4 季 −1
- 總值
- $9.86 億
- 較 2024 年第 4 季 −$4,166 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 320,664 | $7,123 萬 | 7.2% | −4,175−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 186,286 | $6,993 萬 | 7.1% | +3,203+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 203,431 | $4,990 萬 | 5.1% | −2,418−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 244,611 | $4,654 萬 | 4.7% | −5,284−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 118,140 | $4,140 萬 | 4.2% | −2,010−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 250,096 | $3,907 萬 | 4.0% | −1,990−0.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 53,549 | $3,288 萬 | 3.3% | +1,670+3.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 149,674 | $3,068 萬 | 3.1% | +2,244+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,778 | $2,840 萬 | 2.9% | +3,325+7.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 373,535 | $2,675 萬 | 2.7% | −10,050−2.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,244 | $2,671 萬 | 2.7% | −270−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 51,806 | $2,578 萬 | 2.6% | −490−0.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 233,325 | $2,569 萬 | 2.6% | −16,019−6.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 54,570 | $2,541 萬 | 2.6% | −439−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 94,308 | $2,531 萬 | 2.6% | −779−0.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 37,545 | $2,488 萬 | 2.5% | +12,675+51.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 516,934 | $2,157 萬 | 2.2% | −2,400−0.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 327,810 | $2,150 萬 | 2.2% | −4,795−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 67,751 | $2,116 萬 | 2.1% | −619−0.9% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 142,319 | $2,055 萬 | 2.1% | −1,235−0.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 133,568 | $1,962 萬 | 2.0% | −1,400−1.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 112,988 | $1,945 萬 | 2.0% | −1,600−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 52,336 | $1,918 萬 | 1.9% | −997−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 245,160 | $1,738 萬 | 1.8% | −2,990−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 253,577 | $1,721 萬 | 1.7% | −23,349−8.4% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 191,854 | $1,618 萬 | 1.6% | +3,654+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,657 | $1,536 萬 | 1.6% | +24,707+1,267.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 150,489 | $1,485 萬 | 1.5% | −99−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 80,792 | $1,452 萬 | 1.5% | −2,389−2.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,750 | $1,413 萬 | 1.4% | +190+1.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 213,776 | $1,357 萬 | 1.4% | +8,016+3.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 22,815 | $1,345 萬 | 1.4% | −139−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 74,645 | $1,250 萬 | 1.3% | +72,825+4,001.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 64,866 | $1,073 萬 | 1.1% | +385+0.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,711 | $1,060 萬 | 1.1% | −414−2.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 44,066 | $1,041 萬 | 1.1% | +1,520+3.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 68,650 | $880.4 萬 | 0.9% | −6,455−8.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 55,680 | $603.5 萬 | 0.6% | +200+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,504 | $562.3 萬 | 0.6% | −135−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,335 | $519.7 萬 | 0.5% | −700−2.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,198 | $382.0 萬 | 0.4% | −300−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,644 | $340.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31,248 | $321.0 萬 | 0.3% | −114,315−78.5% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 29,418 | $286.7 萬 | 0.3% | −4,055−12.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,075 | $220.8 萬 | 0.2% | −12,781−64.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,795 | $213.8 萬 | 0.2% | −100−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,388 | $197.2 萬 | 0.2% | −40−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,675 | $178.6 萬 | 0.2% | −937−8.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,191 | $156.6 萬 | 0.2% | −214−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,827 | $143.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,157 | $129.0 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,482 | $115.7 萬 | 0.1% | −60−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,158 | $104.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 40,462 | $102.5 萬 | 0.1% | −2,463−5.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,000 | $100.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,718 | $100.4 萬 | 0.1% | −900−7.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,306 | $100.1 萬 | 0.1% | −200−3.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,755 | $96.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,730 | $88.9 萬 | 0.1% | −185−9.7% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 5,000 | $79.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,805 | $75.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,385 | $68.3 萬 | 0.1% | −300−2.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,733 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,025 | $54.6 萬 | 0.1% | −100−8.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,657 | $53.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,225 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,140 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,475 | $46.0 萬 | <0.1% | −25−1.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 846 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 770 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,969 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 1,425 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,568 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,449 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 300 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,622 | $28.1 萬 | <0.1% | −1,903−20.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 483 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,275 | $27.0 萬 | <0.1% | −71−5.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 915 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 3,800 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 826 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,964 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,000 | $22.1 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 11,000 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 3,000 | $22.0 萬 | <0.1% | −525−14.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,282 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。