Aureus Asset Management, LLC
- SEC CIK
- 0001381296
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 201
- 較 2024 年第 1 季 +2
- 總值
- $14.3 億
- 較 2024 年第 1 季 −$3,408 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 205,736 | $9,195 萬 | 6.4% | −3,729−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 372,622 | $7,201 萬 | 5.0% | −11,105−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 375,411 | $6,838 萬 | 4.8% | −16,224−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 268,197 | $5,649 萬 | 3.9% | −8,557−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 200,932 | $5,274 萬 | 3.7% | −3,652−1.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 666,092 | $4,908 萬 | 3.4% | −12,734−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 96,773 | $4,879 萬 | 3.4% | +2,327+2.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 370,073 | $4,581 萬 | 3.2% | −54,463−12.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 629,762 | $4,459 萬 | 3.1% | +3,197+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 82,010 | $4,176 萬 | 2.9% | −916−1.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 221,022 | $3,876 萬 | 2.7% | −5,022−2.2% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 445,991 | $3,844 萬 | 2.7% | +34,857+8.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 85,222 | $3,801 萬 | 2.7% | −1,723−2.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 163,830 | $3,793 萬 | 2.7% | −17,582−9.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9,475 | $3,753 萬 | 2.6% | +812+9.4% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 229,424 | $3,626 萬 | 2.5% | −6,051−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,252 | $3,573 萬 | 2.5% | +13,578+156.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 135,558 | $3,485 萬 | 2.4% | −1,476−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 58,404 | $3,230 萬 | 2.3% | −910−1.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 165,557 | $3,218 萬 | 2.2% | −4,135−2.4% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 207,938 | $3,200 萬 | 2.2% | −59,646−22.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 393,754 | $2,918 萬 | 2.0% | −8,660−2.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 50,931 | $2,829 萬 | 2.0% | −148−0.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 86,004 | $2,571 萬 | 1.8% | −5,694−6.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 323,866 | $2,375 萬 | 1.7% | +62,477+23.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 64,959 | $1,939 萬 | 1.4% | −35,823−35.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 74,404 | $1,841 萬 | 1.3% | −2,136−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,956 | $1,582 萬 | 1.1% | −47,218−50.7% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 638,630 | $1,552 萬 | 1.1% | +638,630 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,588 | $1,346 萬 | 0.9% | −108−0.4% | 減碼 | – |
| EPAMEPAM Systems, Inc. | COM | 68,153 | $1,282 萬 | 0.9% | −5,750−7.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49,242 | $903.2 萬 | 0.6% | −1,120−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 60,996 | $861.3 萬 | 0.6% | +396+0.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 34,556 | $815.5 萬 | 0.6% | −162−0.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 30,400 | $667.4 萬 | 0.5% | −60−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 30,807 | $657.8 萬 | 0.5% | +1,383+4.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 62,138 | $645.7 萬 | 0.5% | −4,276−6.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 164,170 | $642.9 萬 | 0.4% | −1,080−0.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 97,201 | $636.1 萬 | 0.4% | +9,023+10.2% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 37,250 | $623.2 萬 | 0.4% | −6,672−15.2% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 67,664 | $621.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 93,830 | $597.2 萬 | 0.4% | −465−0.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 28,575 | $562.9 萬 | 0.4% | +45+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,098 | $549.6 萬 | 0.4% | −800−7.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 56,542 | $549.5 萬 | 0.4% | −328−0.6% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 118,083 | $533.9 萬 | 0.4% | +7,089+6.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 41,867 | $518.3 萬 | 0.4% | +8,038+23.8% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 168,489 | $516.4 萬 | 0.4% | +91+0.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 20,335 | $491.7 萬 | 0.3% | +22+0.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 24,991 | $491.3 萬 | 0.3% | +394+1.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 113,286 | $481.5 萬 | 0.3% | −1,430−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,263 | $475.7 萬 | 0.3% | −45−0.2% | 減碼 | – |
| DGDollar General Corp | COM | 34,816 | $460.4 萬 | 0.3% | +2,917+9.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 43,651 | $420.2 萬 | 0.3% | −747−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,191 | $397.4 萬 | 0.3% | −2,491−8.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,973 | $385.2 萬 | 0.3% | +44+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,643 | $378.2 萬 | 0.3% | +84+0.5% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 25,727 | $368.0 萬 | 0.3% | −85,552−76.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $367.3 萬 | 0.3% | −1−14.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,819 | $352.2 萬 | 0.2% | −698−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,216 | $348.2 萬 | 0.2% | −1,560−8.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,120 | $327.8 萬 | 0.2% | +447+3.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 377,760 | $320.0 萬 | 0.2% | +304,032+412.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,429 | $310.5 萬 | 0.2% | −248−6.7% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 71,284 | $300.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,808 | $292.0 萬 | 0.2% | −274−3.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 38,548 | $288.7 萬 | 0.2% | +7,967+26.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,428 | $261.5 萬 | 0.2% | −125−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,253 | $250.2 萬 | 0.2% | +4,743+30.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,885 | $229.0 萬 | 0.2% | −6,360−31.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 31,159 | $196.6 萬 | 0.1% | −348−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,033 | $194.5 萬 | 0.1% | −225−2.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,326 | $194.3 萬 | 0.1% | −87−0.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 8,061 | $192.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,751 | $175.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 21,858 | $167.4 萬 | 0.1% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 70,900 | $164.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,625 | $156.0 萬 | 0.1% | −200−0.5% | 減碼 | – |
| RTXRTX Corp | Stock | 15,114 | $151.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,178 | $139.2 萬 | 0.1% | −344−7.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 31,951 | $138.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,999 | $135.7 萬 | 0.1% | −90−1.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,000 | $135.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,455 | $124.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,652 | $119.7 萬 | 0.1% | +750+10.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,783 | $117.9 萬 | 0.1% | +2,380+54.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,266 | $106.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,091 | $102.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,060 | $99.9 萬 | 0.1% | +842+16.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,838 | $98.4 萬 | 0.1% | +58+1.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,050 | $92.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,048 | $91.6 萬 | 0.1% | +621+18.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,867 | $91.0 萬 | 0.1% | −114−1.0% | 減碼 | – |
| COHRCoherent Corp. | COM | 12,490 | $90.5 萬 | 0.1% | +1,750+16.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,744 | $83.6 萬 | 0.1% | +492+39.3% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 782 | $82.6 萬 | 0.1% | −17,316−95.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 590 | $82.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,000 | $80.4 萬 | 0.1% | 00.0% | 不變 | – |
| LLoews Corp | COM | 10,393 | $77.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCCambridge Bancorp | COM | 10,857 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 2,633 | $52.1 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,922 | $37.5 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 801 | $32.9 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,558 | $32.6 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,769 | $25.8 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 2,092 | $24.5 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 413 | $24.2 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,925 | $22.0 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,619 | $21.0 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,196 | $20.8 萬 | <0.1% | 歷史 |
| THRMGentherm Inc | COM | 3,540 | $20.4 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,022 | $20.2 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 309 | $20.1 萬 | <0.1% | 歷史 |