Aureus Asset Management, LLC
- SEC CIK
- 0001381296
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 239
- 較 2026 年第 1 季 +14
- 總值
- $16.5 億
- 較 2026 年第 1 季 +$1.45 億 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 250,797 | $8,963 萬 | 5.4% | −1,930−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 104,403 | $7,548 萬 | 4.6% | −65,022−38.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 241,737 | $6,995 萬 | 4.2% | +2,655+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 282,141 | $6,725 萬 | 4.1% | −694−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 179,278 | $6,687 萬 | 4.1% | −14,800−7.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 172,597 | $5,922 萬 | 3.6% | −1,392−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 156,049 | $5,895 萬 | 3.6% | +265+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 600,554 | $5,541 萬 | 3.4% | −5,010−0.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 105,720 | $5,486 萬 | 3.3% | −886−0.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 326,138 | $5,436 萬 | 3.3% | +11,582+3.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 111,481 | $5,324 萬 | 3.2% | −9,452−7.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 127,832 | $5,313 萬 | 3.2% | +2,141+1.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 595,785 | $5,229 萬 | 3.2% | −3,723−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 256,163 | $5,126 萬 | 3.1% | +4,321+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 76,690 | $4,320 萬 | 2.6% | +939+1.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 74,805 | $3,750 萬 | 2.3% | −1,298−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 110,783 | $3,747 萬 | 2.3% | −410−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 85,032 | $3,463 萬 | 2.1% | −4,018−4.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 285,691 | $3,380 萬 | 2.1% | +39,338+16.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 313,871 | $2,848 萬 | 1.7% | −18,049−5.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 238,299 | $2,804 萬 | 1.7% | −8,690−3.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 103,893 | $2,801 萬 | 1.7% | −56,927−35.4% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 712,168 | $2,416 萬 | 1.5% | −3,885−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 72,675 | $2,166 萬 | 1.3% | +31,502+76.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 164,063 | $2,159 萬 | 1.3% | −2,815−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 146,220 | $2,143 萬 | 1.3% | +4,965+3.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 90,224 | $2,048 萬 | 1.2% | +90,224 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 43,702 | $1,852 萬 | 1.1% | +1,012+2.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,015 | $1,799 萬 | 1.1% | −1,656−6.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 47,389 | $1,674 萬 | 1.0% | −385−0.8% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 202,821 | $1,504 萬 | 0.9% | −155,571−43.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 50,794 | $1,062 萬 | 0.6% | +3,668+7.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 140,693 | $1,046 萬 | 0.6% | +3,624+2.6% | 加碼 | 歷史 |
| SCIService Corp International | COM | 117,446 | $892.1 萬 | 0.5% | +5,254+4.7% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 42,249 | $889.6 萬 | 0.5% | +4,639+12.3% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 24,654 | $851.6 萬 | 0.5% | +683+2.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 92,498 | $751.7 萬 | 0.5% | +2,734+3.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 53,999 | $717.3 萬 | 0.4% | +25,332+88.4% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 410,244 | $708.9 萬 | 0.4% | −1,569−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,189 | $693.6 萬 | 0.4% | +907+4.5% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 145,285 | $647.0 萬 | 0.4% | +3,041+2.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,586 | $641.2 萬 | 0.4% | −372−4.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,304 | $640.1 萬 | 0.4% | −597−2.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 25,814 | $625.8 萬 | 0.4% | −1,431−5.3% | 減碼 | – |
| CBTCabot Corp | COM | 67,080 | $609.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,664 | $538.4 萬 | 0.3% | −826−15.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 21,610 | $477.2 萬 | 0.3% | +775+3.7% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 11,587 | $457.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,389 | $448.3 萬 | 0.3% | −797−7.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,542 | $415.1 萬 | 0.3% | −2,421−3.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 15,014 | $405.8 萬 | 0.2% | +50+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,359 | $402.9 萬 | 0.2% | −649−16.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 94,896 | $392.1 萬 | 0.2% | +94,896 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,911 | $391.2 萬 | 0.2% | −1,375−2.4% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 74,935 | $389.0 萬 | 0.2% | +4,101+5.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $374.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,416 | $371.1 萬 | 0.2% | −120−1.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,452 | $359.9 萬 | 0.2% | −4,854−31.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,121 | $342.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,403 | $340.6 萬 | 0.2% | +213+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,879 | $329.4 萬 | 0.2% | −3,553−8.0% | 減碼依 4 比 1 拆股換算 | – |
| GSGoldman Sachs Group Inc | Stock | 3,132 | $316.8 萬 | 0.2% | +529+20.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,969 | $316.2 萬 | 0.2% | −1,209−28.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,412 | $314.4 萬 | 0.2% | −305−5.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,553 | $309.7 萬 | 0.2% | −1,064−6.8% | 減碼 | – |
| RTXRTX Corp | Stock | 16,301 | $309.3 萬 | 0.2% | +44+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,684 | $296.1 萬 | 0.2% | +280+3.3% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 31,670 | $286.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,620 | $266.9 萬 | 0.2% | +1,150+4.2% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 5,640 | $258.9 萬 | 0.2% | +3,265+137.5% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 8,648 | $256.0 萬 | 0.2% | +8,648 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 15,523 | $253.9 萬 | 0.2% | +582+3.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 11,159 | $249.9 萬 | 0.2% | +11,159 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 11,159 | $246.7 萬 | 0.1% | +11,159 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,201 | $233.7 萬 | 0.1% | −640−6.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 21,858 | $232.4 萬 | 0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 8,249 | $231.8 萬 | 0.1% | +1,566+23.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,000 | $228.6 萬 | 0.1% | +822+7.4% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 22,265 | $221.1 萬 | 0.1% | +4,580+25.9% | 加碼 | 歷史 |
| BETABETA Technologies, Inc. | COM SHS CL A | 131,594 | $220.4 萬 | 0.1% | +131,594 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,230 | $219.7 萬 | 0.1% | −104−1.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,408 | $219.0 萬 | 0.1% | −3,987−47.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,546 | $211.1 萬 | 0.1% | +4,028+18.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 15,411 | $210.3 萬 | 0.1% | +3,051+24.7% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 10,000 | $205.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,235 | $203.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 34,801 | $193.1 萬 | 0.1% | +6,803+24.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,225 | $182.3 萬 | 0.1% | −2,575−20.1% | 減碼依 25 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 4,987 | $180.6 萬 | 0.1% | −306−5.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 14,174 | $178.6 萬 | 0.1% | +2,579+22.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,899 | $173.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,603 | $170.0 萬 | 0.1% | −1,118−6.0% | 減碼 | – |
| BABoeing Co | Stock | 7,704 | $166.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,098 | $164.5 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,463 | $164.2 萬 | 0.1% | +6,878+191.9% | 加碼 | – |
| LAZLazard, Inc. | COM | 38,419 | $161.1 萬 | 0.1% | +7,597+24.6% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 34,597 | $159.8 萬 | 0.1% | −5,875−14.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,455 | $158.0 萬 | 0.1% | −1,413−9.5% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 9,254 | $156.0 萬 | 0.1% | −257−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,833 | $152.1 萬 | 0.1% | +46+0.4% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 22,001 | $497.3 萬 | 0.3% | 歷史 |
| MARMarriott International Inc | Stock | 14,387 | $470.6 萬 | 0.3% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 21,384 | $75.1 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,299 | $55.0 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 1,276 | $49.5 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | COM | 10,204 | $47.9 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 2,170 | $45.1 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,487 | $29.4 萬 | <0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,400 | $28.8 萬 | <0.1% | – |
| CHEChemed Corp | COM | 751 | $28.4 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,696 | $26.8 萬 | <0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 4,422 | $25.1 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 4,587 | $24.5 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,400 | $23.9 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 8,423 | $23.7 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,022 | $22.9 萬 | <0.1% | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 5,965 | $21.3 萬 | <0.1% | – |