Aureus Asset Management, LLC
BOSTON MA · SEC CIK 0001381296
$16.46亿2026Q2 申报市值
239持仓数
39.6%前十大占比 · 第一大 5.4%
26 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IEX 新建仓+$2,047.63万
TXN 加仓+$938.99万
APO 加仓+$465.41万
DVN 新建仓+$392.11万
A 加仓+$336.48万
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$4,701.11万
WAB 减仓-$1,534.76万
FLS 减仓-$1,153.71万
BSX 减仓-$993.42万
MSFT 减仓-$552.07万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $8,962.76万 | 5.45% | 250,797 | -1,930 | -0.8% | -$68.97万 | 减仓 |
| AMAT | APPLIED MATLS INC | $7,548.38万 | 4.59% | 104,403 | -65,022 | -38.4% | -$4,701.11万 | 减仓 |
| AAPL | APPLE INC | $6,994.92万 | 4.25% | 241,737 | 2,655 | 1.1% | $76.83万 | 加仓 |
| AMZN | AMAZON COM INC | $6,724.57万 | 4.09% | 282,141 | -694 | -0.2% | -$16.54万 | 减仓 |
| MSFT | MICROSOFT CORP | $6,687.44万 | 4.06% | 179,278 | -14,800 | -7.6% | -$552.07万 | 减仓 |
| V | VISA INC | $5,921.66万 | 3.60% | 172,597 | -1,392 | -0.8% | -$47.76万 | 减仓 |
| AVGO | BROADCOM INC | $5,894.76万 | 3.58% | 156,049 | 265 | 0.2% | $10.01万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $5,541.32万 | 3.37% | 600,554 | -5,010 | -0.8% | -$46.23万 | 减仓 |
| LIN | LINDE PLC | $5,486.25万 | 3.33% | 105,720 | -886 | -0.8% | -$45.98万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $5,436.40万 | 3.30% | 326,138 | 11,582 | 3.7% | $193.06万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,324.02万 | 3.23% | 111,481 | -9,452 | -7.8% | -$451.40万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,313.08万 | 3.23% | 127,832 | 2,141 | 1.7% | $88.99万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $5,229.21万 | 3.18% | 595,785 | -3,723 | -0.6% | -$32.68万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,125.57万 | 3.11% | 256,163 | 4,321 | 1.7% | $86.46万 | 加仓 |
| META | META PLATFORMS INC | $4,319.91万 | 2.62% | 76,690 | 939 | 1.2% | $52.89万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,750.45万 | 2.28% | 74,805 | -1,298 | -1.7% | -$65.08万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,747.26万 | 2.28% | 110,783 | -410 | -0.4% | -$13.87万 | 减仓 |
| SPGI | S&P GLOBAL INC | $3,463.05万 | 2.10% | 85,032 | -4,018 | -4.5% | -$163.64万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $3,380.02万 | 2.05% | 285,691 | 39,338 | 16.0% | $465.41万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,848.07万 | 1.73% | 313,871 | -18,049 | -5.4% | -$163.78万 | 减仓 |
| BX | BLACKSTONE INC | $2,804.08万 | 1.70% | 238,299 | -8,690 | -3.5% | -$102.26万 | 减仓 |
| WAB | WABTEC | $2,800.98万 | 1.70% | 103,893 | -56,927 | -35.4% | -$1,534.76万 | 减仓 |
| CNX | CNX RES CORP | $2,416.39万 | 1.47% | 712,168 | -3,885 | -0.5% | -$13.18万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,166.24万 | 1.32% | 72,675 | 31,502 | 76.5% | $938.99万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,158.75万 | 1.31% | 164,063 | -2,815 | -1.7% | -$37.04万 | 减仓 |
| ORCL | ORACLE CORP | $2,142.87万 | 1.30% | 146,220 | 4,965 | 3.5% | $72.76万 | 加仓 |
| IEX | IDEX CORP | $2,047.63万 | 1.24% | 90,224 | 90,224 | — | $2,047.63万 | 新建仓 |
| MOG/A | MOOG INC | $1,852.30万 | 1.13% | 43,702 | 1,012 | 2.4% | $42.89万 | 加仓 |
| IVV | ISHARES TR | $1,798.51万 | 1.09% | 24,015 | -1,656 | -6.5% | -$124.02万 | 减仓 |
| GOOG | ALPHABET INC | $1,674.42万 | 1.02% | 47,389 | -385 | -0.8% | -$13.60万 | 减仓 |
| FLS | FLOWSERVE CORP | $1,504.12万 | 0.91% | 202,821 | -155,571 | -43.4% | -$1,153.71万 | 减仓 |
| MS | MORGAN STANLEY | $1,061.82万 | 0.65% | 50,794 | 3,668 | 7.8% | $76.68万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,045.91万 | 0.64% | 140,693 | 3,624 | 2.6% | $26.94万 | 加仓 |
| SCI | SERVICE CORP INTL | $892.12万 | 0.54% | 117,446 | 5,254 | 4.7% | $39.91万 | 加仓 |
| STE | STERIS PLC | $889.65万 | 0.54% | 42,249 | 4,639 | 12.3% | $97.68万 | 加仓 |
| WCC | WESCO INTL INC | $851.63万 | 0.52% | 24,654 | 683 | 2.8% | $23.59万 | 加仓 |
| KO | COCA COLA CO | $751.74万 | 0.46% | 92,498 | 2,734 | 3.0% | $22.22万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $717.27万 | 0.44% | 53,999 | 25,332 | 88.4% | $336.48万 | 加仓 |
| QXO | QXO INC | $708.90万 | 0.43% | 410,244 | -1,569 | -0.4% | -$2.71万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $693.60万 | 0.42% | 21,189 | 907 | 4.5% | $29.69万 | 加仓 |
| GLPI | GAMING & LEISURE P | $646.95万 | 0.39% | 145,285 | 3,041 | 2.1% | $13.54万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $641.18万 | 0.39% | 8,586 | -372 | -4.2% | -$27.78万 | 减仓 |
| IWM | ISHARES TR | $640.09万 | 0.39% | 21,304 | -597 | -2.7% | -$17.94万 | 减仓 |
| IWD | ISHARES TR | $625.81万 | 0.38% | 25,814 | -1,431 | -5.3% | -$34.69万 | 减仓 |
| CBT | CABOT CORP | $609.22万 | 0.37% | 67,080 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $538.36万 | 0.33% | 4,664 | -826 | -15.0% | -$95.34万 | 减仓 |
| CME | CME GROUP INC | $477.23万 | 0.29% | 21,610 | 775 | 3.7% | $17.11万 | 加仓 |
| COHR | COHERENT CORP | $457.07万 | 0.28% | 11,587 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $448.27万 | 0.27% | 10,389 | -797 | -7.1% | -$34.39万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $415.10万 | 0.25% | 69,542 | -2,421 | -3.4% | -$14.45万 | 减仓 |
| MCD | MCDONALDS CORP | $405.84万 | 0.25% | 15,014 | 50 | 0.3% | $1.35万 | 加仓 |
| LLY | ELI LILLY & CO | $402.95万 | 0.24% | 3,359 | -649 | -16.2% | -$77.85万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $392.11万 | 0.24% | 94,896 | 94,896 | — | $392.11万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $391.24万 | 0.24% | 54,911 | -1,375 | -2.4% | -$9.80万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $388.99万 | 0.24% | 74,935 | 4,101 | 5.8% | $21.29万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $374.43万 | 0.23% | 5 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $371.09万 | 0.23% | 7,416 | -120 | -1.6% | -$6.00万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $359.90万 | 0.22% | 10,452 | -4,854 | -31.7% | -$167.14万 | 减仓 |
| EEM | ISHARES TR | $342.88万 | 0.21% | 50,121 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $340.57万 | 0.21% | 44,403 | 213 | 0.5% | $1.63万 | 加仓 |
| VO | VANGUARD INDEX FDS | $329.36万 | 0.20% | 40,879 | -3,553 | -8.0% | -$28.63万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $316.81万 | 0.19% | 3,132 | 529 | 20.3% | $53.51万 | 加仓 |
| CAT | CATERPILLAR INC | $316.17万 | 0.19% | 2,969 | -1,209 | -28.9% | -$128.75万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $314.39万 | 0.19% | 5,412 | -305 | -5.3% | -$17.72万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $309.65万 | 0.19% | 14,553 | -1,064 | -6.8% | -$22.64万 | 减仓 |
| RTX | RTX CORPORATION | $309.28万 | 0.19% | 16,301 | 44 | 0.3% | $8,348 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $296.14万 | 0.18% | 8,684 | 280 | 3.3% | $9.55万 | 加仓 |
| HQY | HEALTHEQUITY INC | $286.04万 | 0.17% | 31,670 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $266.94万 | 0.16% | 28,620 | 1,150 | 4.2% | $10.73万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $258.95万 | 0.16% | 5,640 | 3,265 | 137.5% | $149.91万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $256.02万 | 0.16% | 8,648 | 8,648 | — | $256.02万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $253.92万 | 0.15% | 15,523 | 582 | 3.9% | $9.52万 | 加仓 |
| HON | HONEYWELL INTL INC | $249.86万 | 0.15% | 11,159 | -10,842 | -49.3% | -$242.76万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $246.71万 | 0.15% | 11,159 | 11,159 | — | $246.71万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $233.68万 | 0.14% | 9,201 | -640 | -6.5% | -$16.25万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $232.37万 | 0.14% | 21,858 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $231.82万 | 0.14% | 8,249 | 1,566 | 23.4% | $44.01万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $228.62万 | 0.14% | 12,000 | 822 | 7.4% | $15.66万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $221.07万 | 0.13% | 22,265 | 4,580 | 25.9% | $45.47万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $220.42万 | 0.13% | 131,594 | 131,594 | — | $220.42万 | 新建仓 |
| HD | HOME DEPOT INC | $219.72万 | 0.13% | 6,230 | -104 | -1.6% | -$3.67万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $218.96万 | 0.13% | 4,408 | -3,987 | -47.5% | -$198.05万 | 减仓 |
| WFC | WELLS FARGO & CO | $211.11万 | 0.13% | 25,546 | 4,028 | 18.7% | $33.29万 | 加仓 |
| OKTA | OKTA INC | $210.28万 | 0.13% | 15,411 | 3,051 | 24.7% | $41.63万 | 加仓 |
| XPO | XPO INC | $205.29万 | 0.12% | 10,000 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $203.25万 | 0.12% | 11,235 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $193.15万 | 0.12% | 34,801 | 6,803 | 24.3% | $37.76万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $182.25万 | 0.11% | 10,225 | -2,575 | -20.1% | -$45.90万 | 减仓 |
| AMGN | AMGEN INC | $180.59万 | 0.11% | 4,987 | -306 | -5.8% | -$11.08万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $178.59万 | 0.11% | 14,174 | 2,579 | 22.2% | $32.50万 | 加仓 |
| ABBV | ABBVIE INC | $173.61万 | 0.11% | 6,899 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $170.01万 | 0.10% | 17,603 | -1,118 | -6.0% | -$10.80万 | 减仓 |
| BA | BOEING CO | $166.77万 | 0.10% | 7,704 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $164.51万 | 0.10% | 19,098 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $164.24万 | 0.10% | 10,463 | 6,878 | 191.9% | $107.96万 | 加仓 |
| LAZ | LAZARD INC | $161.13万 | 0.10% | 38,419 | 7,597 | 24.6% | $31.86万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $159.80万 | 0.10% | 34,597 | -5,875 | -14.5% | -$27.14万 | 减仓 |
| CSCO | CISCO SYS INC | $158.04万 | 0.10% | 13,455 | -1,413 | -9.5% | -$16.60万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $155.96万 | 0.09% | 9,254 | -257 | -2.7% | -$4.33万 | 减仓 |
| MRK | MERCK & CO INC | $152.05万 | 0.09% | 11,833 | 46 | 0.4% | $5,911 | 加仓 |