Taurus Asset Management, LLC 13F 持仓 · 最近申报 2025年Q1
Taurus Asset Management 在 2025年Q1（报告期截至 2025-03-31）的 SEC 13F 申报中报告了 87 只证券，申报市值合计 9.86 亿美元。前几大持仓：AAPL（7.22%）、MSFT（7.09%）、JPM（5.06%）。本季前 25 大持仓中：增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $71.2M | 7.22% | 320,664 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $69.9M | 7.09% | 186,286 | 增持 |
| 3 | JPM | JPMORGAN CHASE & CO. | $49.9M | 5.06% | 203,431 | 减持 |
| 4 | AMZN | AMAZON COM INC | $46.5M | 4.72% | 244,611 | 减持 |
| 5 | V | VISA INC | $41.4M | 4.20% | 118,140 | 减持 |
| 6 | GOOG | ALPHABET INC | $39.1M | 3.96% | 250,096 | 减持 |
| 7 | INTU | INTUIT | $32.9M | 3.33% | 53,549 | 增持 |
| 8 | DHR | DANAHER CORPORATION | $30.7M | 3.11% | 149,674 | 增持 |
| 9 | SPY | SPDR S&P 500 ETF TR | $28.4M | 2.88% | 50,778 | 增持 |
| 10 | COST | COSTCO WHSL CORP NEW | $26.7M | 2.71% | 28,244 | 减持 |
| 11 | KO | COCA COLA CO | $26.8M | 2.71% | 373,535 | 减持 |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | $25.8M | 2.61% | 51,806 | 减持 |
| 13 | CHD | CHURCH & DWIGHT CO INC | $25.7M | 2.60% | 233,325 | 减持 |
| 14 | LIN | LINDE PLC | $25.4M | 2.58% | 54,570 | 减持 |
| 15 | CRM | SALESFORCE INC | $25.3M | 2.57% | 94,308 | 减持 |
| 16 | ASML | ASML HOLDING N V | $24.9M | 2.52% | 37,545 | 增持 |
| 17 | BAC | BANK AMERICA CORP | $21.6M | 2.19% | 516,934 | 减持 |
| 18 | APH | AMPHENOL CORP NEW | $21.5M | 2.18% | 327,810 | 减持 |
| 19 | MCD | MCDONALDS CORP | $21.2M | 2.15% | 67,751 | 减持 |
| 20 | GTLS | CHART INDS INC | $20.5M | 2.08% | 142,319 | 减持 |
| 21 | MMM | 3M CO | $19.6M | 1.99% | 133,568 | 减持 |
| 22 | AME | AMETEK INC | $19.4M | 1.97% | 112,988 | 减持 |
| 23 | HD | HOME DEPOT INC | $19.2M | 1.94% | 52,336 | 减持 |
| 24 | NEE | NEXTERA ENERGY INC | $17.4M | 1.76% | 245,160 | 减持 |
| 25 | MDLZ | MONDELEZ INTL INC | $17.2M | 1.74% | 253,577 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR