Aureus Asset Management, LLC
- SEC CIK
- 0001381296
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 229
- 較 2021 年第 1 季 +52
- 總值
- $15.6 億
- 較 2021 年第 1 季 +$2.67 億 (+20.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 19,284 | $6,634 萬 | 4.3% | +521+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,366 | $6,438 萬 | 4.1% | +367+1.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 219,316 | $6,393 萬 | 4.1% | +7,354+3.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 611,732 | $5,942 萬 | 3.8% | +8,104+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 240,603 | $5,626 萬 | 3.6% | +8,662+3.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 402,484 | $5,512 萬 | 3.5% | +12,149+3.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 196,888 | $5,334 萬 | 3.4% | +5,882+3.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 58,803 | $4,242 萬 | 2.7% | +2,043+3.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 149,752 | $4,045 萬 | 2.6% | +4,661+3.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 90,615 | $3,719 萬 | 2.4% | +3,748+4.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 135,064 | $3,680 萬 | 2.4% | +3,334+2.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| WCNWaste Connections, Inc. | COM | 300,841 | $3,593 萬 | 2.3% | +12,856+4.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 100,726 | $3,502 萬 | 2.3% | +4,688+4.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 87,321 | $3,497 萬 | 2.2% | +2,338+2.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 69,272 | $3,495 萬 | 2.2% | +2,249+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 108,705 | $3,467 萬 | 2.2% | +4,214+4.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 137,315 | $3,354 萬 | 2.2% | +5,498+4.2% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 214,621 | $3,308 萬 | 2.1% | +11,027+5.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 449,984 | $3,276 萬 | 2.1% | +29,670+7.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 193,469 | $3,197 萬 | 2.1% | +7,840+4.2% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 314,269 | $3,177 萬 | 2.0% | +14,872+5.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 55,548 | $3,145 萬 | 2.0% | +2,246+4.2% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 383,147 | $3,065 萬 | 2.0% | +21,104+5.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 21,053 | $2,917 萬 | 1.9% | −958−4.4% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 341,923 | $2,913 萬 | 1.9% | +16,243+5.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 135,985 | $2,892 萬 | 1.9% | +4,626+3.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 126,534 | $2,870 萬 | 1.8% | +6,284+5.2% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 213,235 | $2,645 萬 | 1.7% | +52,695+32.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 47,123 | $2,489 萬 | 1.6% | +12,349+35.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 348,568 | $2,431 萬 | 1.6% | +25,312+7.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,862 | $2,377 萬 | 1.5% | +364+3.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 285,717 | $2,352 萬 | 1.5% | +13,073+4.8% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 242,470 | $2,284 萬 | 1.5% | +12,190+5.3% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 283,395 | $2,281 萬 | 1.5% | +13,485+5.0% | 加碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 580,276 | $1,934 萬 | 1.2% | +34,860+6.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 47,620 | $1,877 萬 | 1.2% | +40+0.1% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 1,456,170 | $1,832 萬 | 1.2% | +526,060+56.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,072 | $808.4 萬 | 0.5% | +20,489+71.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,277 | $785.8 萬 | 0.5% | +81+0.4% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 88,583 | $663.8 萬 | 0.4% | +88,583 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,952 | $640.0 萬 | 0.4% | −999−6.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,390 | $599.0 萬 | 0.4% | +154+6.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,238 | $529.4 萬 | 0.3% | +30,970+374.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,228 | $524.3 萬 | 0.3% | +4,752+11.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,236 | $517.0 萬 | 0.3% | +4,581+16.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 100,300 | $509.7 萬 | 0.3% | +56,100+126.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $460.5 萬 | 0.3% | +11 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 49,405 | $421.0 萬 | 0.3% | +45,005+1,022.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,831 | $409.7 萬 | 0.3% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 64,065 | $400.0 萬 | 0.3% | +40,103+167.4% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 68,144 | $387.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 64,639 | $368.6 萬 | 0.2% | +2,924+4.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,652 | $364.9 萬 | 0.2% | +1,192+18.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,958 | $363.6 萬 | 0.2% | −926−1.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 12,947 | $347.5 萬 | 0.2% | −2,434−15.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 24,132 | $343.6 萬 | 0.2% | +243+1.0% | 加碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 20,450 | $308.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,027 | $298.5 萬 | 0.2% | +8,131+117.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 61,133 | $291.5 萬 | 0.2% | +61,133 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,908 | $284.4 萬 | 0.2% | +5,908+65.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,794 | $280.9 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 28,242 | $279.9 萬 | 0.2% | +28,242 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,308 | $276.5 萬 | 0.2% | +7,308 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,635 | $275.6 萬 | 0.2% | +729+2.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 48,175 | $265.7 萬 | 0.2% | +4,680+10.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,470 | $265.2 萬 | 0.2% | +289+0.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,475 | $265.1 萬 | 0.2% | +9,893+625.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 14,675 | $255.6 萬 | 0.2% | +14,675 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 46,676 | $252.6 萬 | 0.2% | +14,727+46.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,203 | $245.7 萬 | 0.2% | +86+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,506 | $243.9 萬 | 0.2% | +36,506 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 10,898 | $237.2 萬 | 0.2% | +10,898 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 27,522 | $225.1 萬 | 0.1% | +27,522 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,431 | $223.8 萬 | 0.1% | +134+1.4% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,603 | $219.7 萬 | 0.1% | +2,760+25.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 14,130 | $211.5 萬 | 0.1% | +14,130 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 10,099 | $208.3 萬 | 0.1% | +1,609+19.0% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 43,973 | $203.7 萬 | 0.1% | +3,409+8.4% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 17,752 | $200.0 萬 | 0.1% | +360+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,680 | $185.7 萬 | 0.1% | −550−7.6% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 50,421 | $181.7 萬 | 0.1% | +50,421 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 7,200 | $178.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,243 | $176.1 萬 | 0.1% | +230+3.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,529 | $175.1 萬 | 0.1% | +12,981+172.0% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 10,667 | $169.9 萬 | 0.1% | +961+9.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,921 | $157.2 萬 | 0.1% | −8,994−26.5% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 80,900 | $155.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,867 | $153.0 萬 | 0.1% | +8,192+39.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,210 | $152.5 萬 | 0.1% | −910−6.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 21,858 | $152.1 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| DISWalt Disney Co | Stock | 8,636 | $151.8 萬 | 0.1% | +4,821+126.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,563 | $150.1 萬 | 0.1% | +167+7.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,813 | $141.7 萬 | 0.1% | −2,693−31.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,200 | $132.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 15,094 | $132.4 萬 | 0.1% | +831+5.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,057 | $129.9 萬 | 0.1% | −361−14.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,089 | $126.6 萬 | 0.1% | +12,089 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,690 | $119.5 萬 | 0.1% | +467+4.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 35,187 | $118.6 萬 | 0.1% | +13,250+60.4% | 加碼依 1 比 2 拆股換算 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,056 | $116.0 萬 | 0.1% | +36+0.7% | 加碼 | – |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,133 | $72.1 萬 | 0.1% | – |
| GKOSGLAUKOS Corp | COM | 5,465 | $45.9 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,082 | $30.4 萬 | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,190 | $24.8 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 546 | $20.4 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,772 | $20.2 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,160 | $20.1 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 723 | $20.0 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,877 | $6.70 萬 | <0.1% | 歷史 |