Aureus Asset Management, LLC — Q4 2017 13F 持股

Name: Aureus Asset Management, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001381296

申報總市值

US$15.0億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	V	Visa Inc-class A Shares	股票-金融	3.68%	-0.41%	+2.06%
2	STZ	Constellation Brands Inc-a	股票-非循環性消費	3.54%	—	-2.32%
3	SCHW	Schwab (charles) CORP	股票-金融	3.40%	-0.13%	+2.05%
4	GOOGL	Alphabet Inc-cl A	股票-通訊服務	3.19%	-1.12%	+2.98%
5	BXUSD	Blackstone Group Lp/the	股票-其他	3.05%	—	+0.70%
6	SHW	Sherwin-williams Co/the	股票-原物料	3.04%	—	+4.63%
7	ZTS	Zoetis INC	股票-醫療保健	2.88%	—	+3.05%
8	META	Meta Platforms Inc-class A	股票-通訊服務	2.88%	-0.15%	-0.25%
9	FRCB	First Republic Bank/ca	股票-金融	2.84%	—	+7.03%
10	AWK	American Water Works Co INC	股票-公用事業	2.77%	+1.51%	NEW
11	SIVBEUR	Svb Financial Group	股票-其他	2.74%	—	-3.49%
12	AMZN	Amazon.com INC	股票-循環性消費	2.72%	-0.08%	+3.32%
13	AMT	American Tower CORP	股票-房地產	2.70%	—	+4.76%
14	BAH	Booz Allen Hamilton Holdings	股票-工業	2.66%	—	+4.78%
15	AAPL	Apple INC	股票-科技	2.59%	-0.15%	+3.33%
16	PYPL	Paypal Holdings INC	股票-金融	2.52%	—	+0.22%
17	CHTR	Charter Communications Inc-a	股票-通訊服務	2.50%	—	+7.29%
18	LDOS	Leidos Holdings INC	股票-科技	2.50%	—	+3.75%
19	FUN	Six Flags Entertainment Corporation	股票-其他	2.46%	—	+3.95%
20	BSX	Boston Scientific CORP	股票-醫療保健	2.32%	+1.07%	NEW
21	CME	Cme Group INC	股票-金融	2.13%	—	+3.29%
22	COST	Costco Wholesale CORP	股票-非循環性消費	1.91%	—	-2.66%
23	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.91%	—	-0.29%
24	MIDD	Middleby CORP	股票-工業	1.91%	—	+4.18%
25	HQY	Healthequity INC	股票-醫療保健	1.79%	-1.10%	+38.69%
26	CRM	Salesforce INC	股票-科技	1.75%	—	-20.42%
27	TJX	Tjx Companies INC	股票-循環性消費	1.75%	—	-1.41%
28	GRA1EUR	Wr Grace & Co	股票-其他	1.73%	—	-9.26%
29	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.69%	-0.35%	+0.52%
30	PSX	Phillips 66	股票-能源	1.49%	—	+5.08%
31	CBT	Cabot CORP	股票-原物料	1.26%	—	—
32	XOM	Exxon Mobil CORP	股票-能源	1.08%	—	-0.79%
33	MTSI	Macom Technology Solutions H	股票-科技	0.95%	—	-41.68%
34	MSFT	Microsoft CORP	股票-科技	0.92%	-1.35%	+0.87%
35	SBUX	Starbucks CORP	股票-循環性消費	0.91%	—	+2.35%
36	SLB	Slb LTD	股票-能源	0.87%	—	-24.42%
37	HA7	Enviri CORP	股票-其他	0.70%	—	-59.21%
38	JNJ	Johnson & Johnson	股票-醫療保健	0.67%	-0.09%	+1.77%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.62%	—	—
40	AMGN	Amgen INC	股票-醫療保健	0.61%	—	+1.83%
41	DHR	Danaher CORP	股票-醫療保健	0.59%	—	-5.30%
42	JPM	Jpmorgan Chase & Co	股票-金融	0.50%	—	+4.86%
43	VUG	Vanguard Growth ETF	ETF-其他	0.44%	—	—
44	ONB	Cmc Materials INC	股票-金融	0.42%	—	—
45	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.38%	—	+4.87%
46	BA	Boeing Co/the	股票-工業	0.38%	-0.14%	+3.51%
47	MMM	3m Co	股票-工業	0.35%	—	-5.70%
48	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.33%	—	—
49	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.32%	-0.71%	—
50	HD	Home Depot INC	股票-循環性消費	0.29%	—	+5.15%

1–50 of 183

本季持股變動

Aureus Asset Management, LLC 於截至 Q4 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AMZN	Amazon.com INC	+0.5%	+3.32%	加碼
2	SCHW	Schwab (charles) CORP	+0.5%	+2.05%	加碼
3	SHW	Sherwin-williams Co/the	+0.5%	+4.63%	加碼
4	SIVBEUR	Svb Financial Group	+0.4%	-3.49%	減碼
5	AWK	American Water Works Co INC	+0.4%	+4.30%	加碼
6	HQY	Healthequity INC	+0.4%	+38.69%	加碼
7	ZTS	Zoetis INC	+0.4%	+3.05%	加碼
8	STZ	Constellation Brands Inc-a	+0.3%	-2.32%	減碼
9	V	Visa Inc-class A Shares	+0.3%	+2.06%	加碼
10	PYPL	Paypal Holdings INC	+0.3%	+0.22%	加碼
11	GOOGL	Alphabet Inc-cl A	+0.3%	+2.98%	加碼
12	AAPL	Apple INC	+0.3%	+3.33%	加碼
13	LDOS	Leidos Holdings INC	+0.2%	+3.75%	加碼
14	AMT	American Tower CORP	+0.2%	+4.76%	加碼
15	PSX	Phillips 66	+0.2%	+5.08%	加碼
16	CME	Cme Group INC	+0.2%	+3.29%	加碼
17	COST	Costco Wholesale CORP	+0.1%	-2.66%	減碼
18	MIDD	Middleby CORP	+0.1%	+4.18%	加碼
19	BAH	Booz Allen Hamilton Holdings	+0.1%	+4.78%	加碼
20	EOG	Eog Resources INC	+0.1%	+162.04%	加碼
21	MSFT	Microsoft CORP	+0.1%	+0.87%	加碼
22	CBT	Cabot CORP	+0.1%	—	不變
23	FUN	Six Flags Entertainment Corporation	+0.1%	+3.95%	加碼
24	JPM	Jpmorgan Chase & Co	+0.1%	+4.86%	加碼
25	SBUX	Starbucks CORP	+0.1%	+2.35%	加碼
26	BA	Boeing Co/the	+0.1%	+3.51%	加碼
27	ONB	Cmc Materials INC	+0.1%	—	不變
28	JNJ	Johnson & Johnson	+0.1%	+1.77%	加碼
29	META	Meta Platforms Inc-class A	0%	-0.25%	減碼
30	BMY	Bristol-myers Squibb Co	-0.1%	-0.29%	減碼
31	BXUSD	Blackstone Group Lp/the	-0.2%	+0.70%	加碼
32	RARE	Ultragenyx Pharmaceutical In	-0.2%	-31.85%	減碼
33	GRA1EUR	Wr Grace & Co	-0.3%	-9.26%	減碼
34	CRM	Salesforce INC	-0.3%	-20.42%	減碼
35	SLB	Slb LTD	-0.4%	-24.42%	減碼
36	BSX	Boston Scientific CORP	-0.4%	+3.39%	加碼
37	FRCB	First Republic Bank/ca	-0.4%	+7.03%	加碼
38	HA7	Enviri CORP	-1.3%	-59.21%	減碼
39	MTSI	Macom Technology Solutions H	-1.3%	-41.68%	減碼
40	✓		—	EXIT	清倉
41	FLOT	Ishares Floating Rate Bond E	—	NEW	新建倉
42	HAS	Hasbro INC	—	NEW	新建倉
43	ROP	Roper Technologies INC	—	EXIT	清倉
44	ZGNXEUR	Zogenix INC	—	NEW	新建倉
45	DSL	Doubleline Income Solutions	—	EXIT	清倉
46	CNCEEUR	Concert Pharmaceuticals INC	—	NEW	新建倉
47	MTDR	Matador Resources Co	—	EXIT	清倉
48	TWXCHF	Time Warner INC	—	EXIT	清倉
49	RICEEUR	Eqt Re Merger Sub INC	—	EXIT	清倉
50	IEUR	Ishares Core Msci Europe ETF	—	NEW	新建倉