TA

Taurus Asset Management, LLC

分散型投资策略高频交易型逆势操作型

申报总市值

US$9.9亿

申报季度: 2025-03-31 · 持股只数: 87

TAURUS ASSET MANAGEMENT, LLC在最新一期 13F 报告中披露了 87 项持股，申报期为 2025-03-31，总持股市值约为 US$9.9亿，季度换手率为 200.0%。

机构性格雪花图

集中度
12.8
持仓稳定性
100
动能／逆势
0
行业集中度
62.49
多样化
100
仓位均衡度
86.57

近期动向

  • 新建仓 AAPL

  • 新建仓 MSFT

  • 新建仓 JPM

  • 新建仓 AMZN

  • 新建仓 V

  • 新建仓 GOOG

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AAPLApple INC股票-科技7.22%+7.22%NEW
2MSFTMicrosoft CORP股票-科技7.09%+7.09%NEW
3JPMJpmorgan Chase & Co股票-金融5.06%+5.06%NEW
4AMZNAmazon.com INC股票-周期性消费4.72%+4.72%NEW
5VVisa Inc-class A Shares股票-金融4.20%+4.20%NEW
6GOOGAlphabet Inc-cl C股票-通信服务3.96%+3.96%NEW
7INTUIntuit INC股票-科技3.33%+3.33%NEW
8DHRDanaher CORP股票-医疗保健3.11%+3.11%NEW
9SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长2.88%+2.88%NEW
10KOCoca-cola Co/the股票-非周期性消费2.71%+2.71%NEW
11COSTCostco Wholesale CORP股票-非周期性消费2.71%+2.71%NEW
12TMOThermo Fisher Scientific INC股票-医疗保健2.61%+2.61%NEW
13CHDChurch & Dwight Co INC股票-非周期性消费2.60%+2.60%NEW
14LINLinde plc股票-原材料2.58%+2.58%NEW
15CRMSalesforce INC股票-科技2.57%+2.57%NEW
16ASMLASML Holding N.V.股票-科技2.52%+2.52%NEW
17BACBank Of America CORP股票-金融2.19%+2.19%NEW
18APHAmphenol Corp-cl A股票-科技2.18%+2.18%NEW
19MCDMcdonald's CORP股票-周期性消费2.15%+2.15%NEW
20GTLSChart Industries INC股票-工业2.08%+2.08%NEW
21MMM3m Co股票-工业1.99%+1.99%NEW
22AMEAmetek INC股票-工业1.97%+1.97%NEW
23HDHome Depot INC股票-周期性消费1.94%+1.94%NEW
24NEENextera Energy INC股票-公用事业1.76%+1.76%NEW
25MDLZMondelez International Inc-a股票-非周期性消费1.74%+1.74%NEW
26COOCooper Cos Inc/the股票-医疗保健1.64%+1.64%NEW
27METAMeta Platforms Inc-class A股票-通信服务1.56%+1.56%NEW
28DISWalt Disney Co/the股票-通信服务1.51%+1.51%NEW
29TXNTexas Instruments INC股票-科技1.47%+1.47%NEW
30NOWServicenow INC股票-科技1.43%+1.43%NEW
31NKENike INC -cl B股票-周期性消费1.38%+1.38%NEW
32ROPRoper Technologies INC股票-科技1.36%+1.36%NEW
33AVGOBroadcom INC股票-科技1.27%+1.27%NEW
34ODFLOld Dominion Freight Line股票-工业1.09%+1.09%NEW
35REGNRegeneron Pharmaceuticals股票-医疗保健1.07%+1.07%NEW
36UNPUnion Pacific CORP股票-工业1.06%+1.06%NEW
37EOGEog Resources INC股票-能源0.89%+0.89%NEW
38NVDANvidia CORP股票-科技0.61%+0.61%NEW
39PEPPepsico INC股票-非周期性消费0.57%+0.57%NEW
40JNJJohnson & Johnson股票-医疗保健0.53%+0.53%NEW
41AXPAmerican Express Co股票-金融0.39%+0.39%NEW
42XOMExxon Mobil CORP股票-能源0.35%+0.35%NEW
43AMDAdvanced Micro Devices股票-科技0.33%+0.33%NEW
44VLTOVeralto CORP股票-工业0.29%+0.29%NEW
45ACNAccenture plc股票-科技0.22%+0.22%NEW
46SBUXStarbucks CORP股票-周期性消费0.22%+0.22%NEW
47LLYEli Lilly & Co股票-医疗保健0.20%+0.20%NEW
48CVXChevron CORP股票-能源0.18%+0.18%NEW
49BRK-ABerkshire Hathaway Inc-cl A股票-其他0.16%+0.16%NEW
50PGProcter & Gamble Co/the股票-非周期性消费0.16%+0.16%NEW
1–50 of 87

本季持股变动

Taurus Asset Management, LLC 在 2025-03-31 最显著的持仓异动： 新建仓: Apple INC (AAPL); 新建仓: Microsoft CORP (MSFT); 新建仓: Jpmorgan Chase & Co (JPM); 新建仓: Amazon.com INC (AMZN); 新建仓: Visa Inc-class A Shares (V).

Taurus Asset Management, LLC 于截至 2025-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1AAPLApple INC—NEW新建仓
2MSFTMicrosoft CORP—NEW新建仓
3JPMJpmorgan Chase & Co—NEW新建仓
4AMZNAmazon.com INC—NEW新建仓
5VVisa Inc-class A Shares—NEW新建仓
6GOOGAlphabet Inc-cl C—NEW新建仓
7INTUIntuit INC—NEW新建仓
8DHRDanaher CORP—NEW新建仓
9SPYSs Spdr S&p 500 ETF Trust-us—NEW新建仓
10KOCoca-cola Co/the—NEW新建仓
11COSTCostco Wholesale CORP—NEW新建仓
12TMOThermo Fisher Scientific INC—NEW新建仓
13CHDChurch & Dwight Co INC—NEW新建仓
14LINLinde plc—NEW新建仓
15CRMSalesforce INC—NEW新建仓
16ASMLASML Holding N.V.—NEW新建仓
17BACBank Of America CORP—NEW新建仓
18APHAmphenol Corp-cl A—NEW新建仓
19MCDMcdonald's CORP—NEW新建仓
20GTLSChart Industries INC—NEW新建仓
21MMM3m Co—NEW新建仓
22AMEAmetek INC—NEW新建仓
23HDHome Depot INC—NEW新建仓
24NEENextera Energy INC—NEW新建仓
25MDLZMondelez International Inc-a—NEW新建仓
26COOCooper Cos Inc/the—NEW新建仓
27METAMeta Platforms Inc-class A—NEW新建仓
28DISWalt Disney Co/the—NEW新建仓
29TXNTexas Instruments INC—NEW新建仓
30NOWServicenow INC—NEW新建仓
31NKENike INC -cl B—NEW新建仓
32ROPRoper Technologies INC—NEW新建仓
33AVGOBroadcom INC—NEW新建仓
34ODFLOld Dominion Freight Line—NEW新建仓
35REGNRegeneron Pharmaceuticals—NEW新建仓
36UNPUnion Pacific CORP—NEW新建仓
37EOGEog Resources INC—NEW新建仓
38NVDANvidia CORP—NEW新建仓
39PEPPepsico INC—NEW新建仓
40JNJJohnson & Johnson—NEW新建仓
41AXPAmerican Express Co—NEW新建仓
42XOMExxon Mobil CORP—NEW新建仓
43AMDAdvanced Micro Devices—NEW新建仓
44VLTOVeralto CORP—NEW新建仓
45ACNAccenture plc—NEW新建仓
46SBUXStarbucks CORP—NEW新建仓
47LLYEli Lilly & Co—NEW新建仓
48CVXChevron CORP—NEW新建仓
49BRK-ABerkshire Hathaway Inc-cl A—NEW新建仓
50PGProcter & Gamble Co/the—NEW新建仓

FAQ

Taurus Asset Management, LLC 是什么机构？属于哪种投资人类型？
Taurus Asset Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2025-03-31），该机构追踪的股票投资组合估值约为 US$9.9亿，分布在 87 个已申报仓位之中。
Taurus Asset Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Taurus Asset Management, LLC 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$7122.9万 (7.2%) 2. Microsoft CORP (MSFT) — US$6993.0万 (7.1%) 3. Jpmorgan Chase & Co (JPM) — US$4990.2万 (5.1%) 4. Amazon.com INC (AMZN) — US$4654.0万 (4.7%) 5. Visa Inc-class A Shares (V) — US$4140.3万 (4.2%)
Taurus Asset Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Taurus Asset Management, LLC 主要以增持为主——新建仓 50 个仓位，并对 0 个既有持股进行加仓。 其中幅度最大的异动：新建仓: Apple INC (AAPL); 新建仓: Microsoft CORP (MSFT); 新建仓: Jpmorgan Chase & Co (JPM); 新建仓: Amazon.com INC (AMZN); 新建仓: Visa Inc-class A Shares (V)
Taurus Asset Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Taurus Asset Management, LLC 的主要板块分布如下： • Information Technology: 35.6% • Financials: 16.9% • Consumer Discretionary: 14.7% • Health Care: 11.4% • Communication Services: 10.1% • Consumer Staples: 8.8%