Aureus Asset Management, LLC
- SEC CIK
- 0001381296
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 185
- 較 2023 年第 1 季 +5
- 總值
- $13.3 億
- 較 2023 年第 1 季 +$7,009 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 217,347 | $7,402 萬 | 5.5% | −10,620−4.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 305,943 | $5,934 萬 | 4.4% | −14,940−4.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 475,858 | $5,696 萬 | 4.3% | −24,950−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 403,910 | $5,265 萬 | 3.9% | −15,213−3.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 212,938 | $5,057 萬 | 3.8% | −10,829−4.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 444,957 | $4,137 萬 | 3.1% | −16,362−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 85,642 | $4,116 萬 | 3.1% | +14,804+20.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 81,624 | $3,991 萬 | 3.0% | −2,748−3.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 92,264 | $3,699 萬 | 2.8% | −6,277−6.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 172,607 | $3,646 萬 | 2.7% | −6,509−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 122,043 | $3,502 萬 | 2.6% | −6,067−4.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 594,490 | $3,370 萬 | 2.5% | −18,551−3.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 234,981 | $3,359 萬 | 2.5% | −25,947−9.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 189,293 | $3,297 萬 | 2.5% | −10,030−5.0% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 294,458 | $3,286 萬 | 2.5% | −70,214−19.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 62,152 | $3,243 萬 | 2.4% | +11,177+21.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 165,967 | $3,219 萬 | 2.4% | −2,932−1.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 416,777 | $3,116 萬 | 2.3% | −16,306−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 99,536 | $3,092 萬 | 2.3% | −3,308−3.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 81,356 | $2,989 萬 | 2.2% | +11,288+16.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 109,131 | $2,898 萬 | 2.2% | −23,419−17.7% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 433,063 | $2,734 萬 | 2.0% | −18,386−4.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 248,056 | $2,720 萬 | 2.0% | −36,055−12.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 349,279 | $2,592 萬 | 1.9% | +158,040+82.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,903 | $2,404 萬 | 1.8% | −2,625−22.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 159,162 | $2,272 萬 | 1.7% | −24,315−13.3% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 264,928 | $2,217 萬 | 1.7% | +21,797+9.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 62,335 | $2,204 萬 | 1.7% | −3,070−4.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 106,643 | $2,182 萬 | 1.6% | −2,091−1.9% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 541,451 | $2,022 萬 | 1.5% | −15,832−2.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 282,807 | $1,887 萬 | 1.4% | −13,620−4.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 19,483 | $1,861 萬 | 1.4% | −8,012−29.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,858 | $941.9 萬 | 0.7% | −3,504−24.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,841 | $928.9 萬 | 0.7% | −203−1.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 69,338 | $755.9 萬 | 0.6% | +851+1.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 169,868 | $705.8 萬 | 0.5% | +468+0.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 30,815 | $693.3 萬 | 0.5% | −2,002−6.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 53,668 | $639.1 萬 | 0.5% | +49,688+1,248.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,350 | $636.1 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,769 | $608.6 萬 | 0.5% | −9,017−19.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,594 | $551.6 萬 | 0.4% | −200.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,633 | $531.9 萬 | 0.4% | −863−3.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 35,203 | $508.8 萬 | 0.4% | −532−1.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 59,198 | $505.6 萬 | 0.4% | +1,481+2.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 82,074 | $494.3 萬 | 0.4% | +1,237+1.5% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 45,342 | $491.6 萬 | 0.4% | +132+0.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 143,262 | $467.5 萬 | 0.4% | −13,695−8.7% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 67,664 | $452.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 91,552 | $443.7 萬 | 0.3% | +190+0.2% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 166,552 | $434.5 萬 | 0.3% | −9,693−5.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 25,567 | $434.1 萬 | 0.3% | +25,567 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 26,191 | $433.8 萬 | 0.3% | −613−2.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 48,595 | $432.5 萬 | 0.3% | −2,797−5.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $414.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,831 | $407.7 萬 | 0.3% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 20,836 | $386.1 萬 | 0.3% | −153−0.7% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 52,251 | $348.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,980 | $337.6 萬 | 0.3% | +177+0.2% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 46,259 | $337.4 萬 | 0.3% | −38,920−45.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,178 | $324.4 萬 | 0.2% | +12,267+1,346.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,299 | $323.2 萬 | 0.2% | +31+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,200 | $285.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 11,747 | $281.9 萬 | 0.2% | −171−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,798 | $277.2 萬 | 0.2% | +10.0% | 加碼 | – |
| VACMarriott Vacations Worldwide Corp | COM | 22,055 | $270.7 萬 | 0.2% | −237−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 41,253 | $263.8 萬 | 0.2% | −1,117−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,346 | $252.3 萬 | 0.2% | −17,449−50.1% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 71,284 | $247.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,725 | $231.1 萬 | 0.2% | −1,932−5.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,180 | $224.1 萬 | 0.2% | −7−0.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 9,666 | $212.4 萬 | 0.2% | −1,370−12.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,141 | $189.9 萬 | 0.1% | +21+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,252 | $185.9 萬 | 0.1% | +158+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,434 | $185.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 17,041 | $166.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,549 | $166.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 70,900 | $160.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 31,619 | $157.2 萬 | 0.1% | −135−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 21,858 | $151.3 萬 | 0.1% | 00.0% | 不變 | – |
| NICENICE Ltd. | SPONSORED ADR | 7,200 | $148.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,177 | $148.2 萬 | 0.1% | −2,974−16.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,825 | $145.7 萬 | 0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 5,575 | $139.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,322 | $119.1 萬 | 0.1% | +106+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,893 | $109.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,403 | $108.3 萬 | 0.1% | −1,408−24.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,824 | $107.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,930 | $103.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,055 | $100.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,455 | $96.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 16,679 | $96.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,769 | $88.9 萬 | 0.1% | +29+0.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,000 | $88.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,782 | $87.0 萬 | 0.1% | +228+2.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 655 | $85.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,306 | $81.2 萬 | 0.1% | −77−3.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,076 | $79.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 13,393 | $79.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,923 | $77.2 萬 | 0.1% | +848+6.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,947 | $74.9 萬 | 0.1% | −1,310−18.1% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 1,922 | $68.2 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 8,503 | $41.7 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,035 | $40.8 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 717 | $22.0 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 956 | $21.9 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,116 | $20.2 萬 | <0.1% | 歷史 |