Aureus Asset Management, LLC
- SEC CIK
- 0001381296
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 205
- 較 2025 年第 1 季 +2
- 總值
- $15.6 億
- 較 2025 年第 1 季 +$1.36 億 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 209,251 | $1.04 億 | 6.7% | +2,860+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 366,476 | $8,040 萬 | 5.1% | +7,699+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 102,188 | $7,542 萬 | 4.8% | −261−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 191,207 | $6,789 萬 | 4.3% | −3,907−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 236,977 | $6,532 萬 | 4.2% | −3,424−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 353,205 | $6,225 萬 | 4.0% | −6,747−1.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 653,515 | $5,963 萬 | 3.8% | −10,760−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 257,672 | $5,287 萬 | 3.4% | −2,884−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 147,068 | $4,691 萬 | 3.0% | +9,933+7.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,578 | $4,387 萬 | 2.8% | −198−2.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 595,667 | $4,135 萬 | 2.6% | −3,076−0.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 247,680 | $3,705 萬 | 2.4% | −1,726−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 268,792 | $3,656 萬 | 2.3% | −5,961−2.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 69,099 | $3,644 萬 | 2.3% | −1,103−1.6% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 154,082 | $3,565 萬 | 2.3% | −4,899−3.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 126,970 | $3,462 萬 | 2.2% | −2,181−1.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 83,695 | $3,422 萬 | 2.2% | −1,935−2.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 182,806 | $3,413 萬 | 2.2% | −4,125−2.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 109,161 | $3,406 萬 | 2.2% | +32,645+42.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 146,816 | $3,245 萬 | 2.1% | −5,542−3.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 78,271 | $3,174 萬 | 2.0% | +21,784+38.6% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 297,459 | $3,116 萬 | 2.0% | −59,627−16.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 148,325 | $3,105 萬 | 2.0% | −4,041−2.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 158,288 | $2,898 萬 | 1.9% | +124,132+363.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 85,345 | $2,642 萬 | 1.7% | −1,901−2.2% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 695,758 | $2,343 萬 | 1.5% | +70,853+11.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 151,308 | $2,147 萬 | 1.4% | +151,308 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 253,729 | $2,040 萬 | 1.3% | −6,495−2.5% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 35,387 | $1,723 萬 | 1.1% | +2,349+7.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,899 | $1,484 萬 | 0.9% | −33−0.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 64,202 | $1,404 萬 | 0.9% | +601+0.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,564 | $1,394 萬 | 0.9% | +55,010+839.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,487 | $966.6 萬 | 0.6% | +168+0.3% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 409,153 | $881.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 9,910 | $780.5 萬 | 0.5% | +260+2.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 31,413 | $763.4 萬 | 0.5% | −290−0.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 53,247 | $750.0 萬 | 0.5% | +40+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 119,351 | $749.6 萬 | 0.5% | +876+0.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 31,502 | $733.6 萬 | 0.5% | −346−1.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 29,697 | $713.4 萬 | 0.5% | −111−0.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 12,983 | $660.2 萬 | 0.4% | −29−0.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 23,698 | $647.5 萬 | 0.4% | −394−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 90,051 | $637.1 萬 | 0.4% | −639−0.7% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 33,806 | $611.8 萬 | 0.4% | −158−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 170,706 | $609.2 萬 | 0.4% | −3,140−1.8% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 127,984 | $597.4 萬 | 0.4% | +78+0.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 21,541 | $593.7 萬 | 0.4% | −3,159−12.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,075 | $560.7 萬 | 0.4% | −47−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,440 | $534.6 萬 | 0.3% | −72−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,263 | $529.5 萬 | 0.3% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 15,300 | $525.3 萬 | 0.3% | −119−0.8% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 67,664 | $507.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,423 | $507.1 萬 | 0.3% | +22,022+917.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,051 | $439.7 萬 | 0.3% | +57+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,325 | $417.0 萬 | 0.3% | −27−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 25,599 | $404.4 萬 | 0.3% | −1,551−5.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $364.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 66,403 | $344.8 萬 | 0.2% | +5,366+8.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,808 | $342.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 43,914 | $339.6 萬 | 0.2% | +1,547+3.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,931 | $336.7 萬 | 0.2% | +233+3.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,559 | $294.6 萬 | 0.2% | +153+0.3% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 18,053 | $293.7 萬 | 0.2% | −290−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,113 | $292.0 萬 | 0.2% | −4,822−20.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,560 | $277.5 萬 | 0.2% | +83+2.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 54,070 | $250.3 萬 | 0.2% | +17,036+46.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,987 | $246.3 萬 | 0.2% | +38+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,716 | $244.1 萬 | 0.2% | +708+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,614 | $241.0 萬 | 0.2% | +182+2.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,314 | $231.5 萬 | 0.1% | +184+3.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,488 | $219.4 萬 | 0.1% | −1,878−4.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 11,263 | $205.1 萬 | 0.1% | +1,172+11.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 26,629 | $194.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,191 | $194.2 萬 | 0.1% | +146+1.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 21,858 | $186.3 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 9,313 | $184.0 萬 | 0.1% | −562−5.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,625 | $176.7 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 4,178 | $162.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,755 | $160.7 萬 | 0.1% | +106+1.9% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 70,900 | $154.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,694 | $146.1 萬 | 0.1% | +339+10.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,083 | $145.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,636 | $142.7 萬 | 0.1% | −270−4.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,835 | $131.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,473 | $130.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,980 | $129.6 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 10,000 | $126.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,236 | $122.4 萬 | 0.1% | +47+4.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 11,790 | $105.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,164 | $103.6 萬 | 0.1% | −1,192−8.3% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 11,280 | $101.7 萬 | 0.1% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,454 | $100.3 萬 | 0.1% | +116+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,856 | $98.2 萬 | 0.1% | −1,385−16.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,477 | $97.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,981 | $94.8 萬 | 0.1% | −46,288−79.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 890 | $93.4 萬 | 0.1% | +21+2.4% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 6,000 | $91.9 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 3,338 | $89.3 萬 | 0.1% | −375−10.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,603 | $87.2 萬 | 0.1% | −100−1.5% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 56,535 | $86.3 萬 | 0.1% | −13,596−19.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 305,941 | $2,384 萬 | 1.7% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 109,733 | $1,853 萬 | 1.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 38,809 | $1,488 萬 | 1.0% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,040 | $115.5 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 16,214 | $55.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,010 | $29.2 萬 | <0.1% | – |
| BACBank of America Corp | Stock | 5,904 | $24.6 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 6,079 | $24.6 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 9,534 | $24.2 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,637 | $21.6 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 432 | $20.9 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 1,515 | $20.1 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 11,619 | $6.52 萬 | <0.1% | 歷史 |