Aureus Asset Management, LLC
BOSTON MA · SEC CIK 0001381296
$15.01亿2026Q1 申报市值
225持仓数
39.4%前十大占比 · 第一大 4.8%
50 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FLS 新建仓+$2,634.54万
LIN 加仓+$2,578.10万
AWK 新建仓+$2,271.04万
BSX 新建仓+$1,602.40万
ORCL 加仓+$883.89万
2026Q1 卖出最多 按季末市值估算
INTU 清仓-$3,323.02万
CSGP 清仓-$2,266.77万
PAYC 清仓-$1,861.33万
HQY 减仓-$1,571.07万
GOOGL 减仓-$1,328.84万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| INTU | Intuit, Inc. | $0 | 0.00% | 0 | -50,165 | -100.0% | -$3,323.02万 | 清仓 |
| CSGP | Costar Group, Inc. | $0 | 0.00% | 0 | -337,117 | -100.0% | -$2,266.77万 | 清仓 |
| PAYC | Paycom Software, Inc. | $0 | 0.00% | 0 | -116,801 | -100.0% | -$1,861.33万 | 清仓 |
| DE | Deere & Company | $0 | 0.00% | 0 | -12,959 | -100.0% | -$603.31万 | 清仓 |
| ROP | Roper Technologies, Inc. | $0 | 0.00% | 0 | -10,025 | -100.0% | -$446.24万 | 清仓 |
| BR | Broadridge Financial Solutions, Inc. | $0 | 0.00% | 0 | -18,456 | -100.0% | -$411.87万 | 清仓 |
| CARR | Carrier Global Corporation | $0 | 0.00% | 0 | -10,633 | -100.0% | -$56.18万 | 清仓 |
| BMI | Badger Meter Inc Com | $0 | 0.00% | 0 | -2,803 | -100.0% | -$48.89万 | 清仓 |
| VEU | Vanguard Ftse All-World Ex-Us Index Fund | $0 | 0.00% | 0 | -6,584 | -100.0% | -$48.44万 | 清仓 |
| EFA | iShares Msci Eafe ETF | $0 | 0.00% | 0 | -5,032 | -100.0% | -$48.32万 | 清仓 |
| ATMP | Barclays ETN Select MLP | $0 | 0.00% | 0 | -16,528 | -100.0% | -$47.55万 | 清仓 |
| TTEK | Tetra Tech Inc New Com | $0 | 0.00% | 0 | -12,065 | -100.0% | -$40.47万 | 清仓 |
| MDY | Spdr S&P Midcap 400 ETF Trust | $0 | 0.00% | 0 | -620 | -100.0% | -$37.40万 | 清仓 |
| CRM | Salesforce.Com, Inc. | $0 | 0.00% | 0 | -1,274 | -100.0% | -$33.75万 | 清仓 |
| PAYX | Paychex, Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | Cadence Design System Inc Com | $0 | 0.00% | 0 | -792 | -100.0% | -$24.76万 | 清仓 |
| BSY | Bentley Sys Inc Com Cl B | $0 | 0.00% | 0 | -6,283 | -100.0% | -$23.98万 | 清仓 |
| VOO | Vanguard S&P 500 Index Fund | $0 | 0.00% | 0 | -370 | -100.0% | -$23.18万 | 清仓 |
| FDS | Factset Resh Sys Inc Com | $0 | 0.00% | 0 | -775 | -100.0% | -$22.49万 | 清仓 |
| ACN | Accenture Plc | $0 | 0.00% | 0 | -816 | -100.0% | -$21.89万 | 清仓 |
| ISRG | Intuitive Surgical, Inc. | $0 | 0.00% | 0 | -385 | -100.0% | -$21.80万 | 清仓 |
| QQQM | Invesco Nasdaq 100 ETF | $0 | 0.00% | 0 | -853 | -100.0% | -$21.57万 | 清仓 |
| KKR | Kkr & Co. L.P. | $0 | 0.00% | 0 | -1,692 | -100.0% | -$21.57万 | 清仓 |
| IBM | International Business Machines Corporation | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AER | Aercap Holdings Nv Shs | $0 | 0.00% | 0 | -1,500 | -100.0% | -$21.56万 | 清仓 |
| THO | Thor Industries, Inc. | $0 | 0.00% | 0 | -2,092 | -100.0% | -$21.48万 | 清仓 |
| BAC | Bank Of America Corporation | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTAN | Servicetitan Inc Shs Cl A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $8.14万 | 0.01% | 16,186 | 16,186 | — | $8.14万 | 新建仓 |
| HLN | Haleon Plc Spon Ads | $11.01万 | 0.01% | 11,001 | 0 | 0.0% | — | 不变 |
| INFY | Infosys Ltd Sponsored Adr | $14.19万 | 0.01% | 10,506 | 10,506 | — | $14.19万 | 新建仓 |
| RXO | Rxo Inc Common Stock | $14.62万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| ADSE | Ads Tec Energy Plc Shs | $17.25万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| IBB | iShares Nasdaq Biotechnology ETF | $20.26万 | 0.01% | 1,200 | 1,200 | — | $20.26万 | 新建仓 |
| PVAL | Putnam Focused Large Cap Value ETF | $20.45万 | 0.01% | 4,407 | 4,407 | — | $20.45万 | 新建仓 |
| COO | Cooper Cos Inc Com New | $20.68万 | 0.01% | 2,892 | 0 | 0.0% | — | 不变 |
| VMC | Vulcan Materials Company | $21.18万 | 0.01% | 778 | 778 | — | $21.18万 | 新建仓 |
| BCD | ABRDN Bloomberg All Commodity Longer Dates Strategy K-1 Free ETF | $21.34万 | 0.01% | 5,965 | 5,965 | — | $21.34万 | 新建仓 |
| STX | Seagate Technology Plc | $21.66万 | 0.01% | 553 | 553 | — | $21.66万 | 新建仓 |
| PSN | Parsons Corp Del Com | $21.67万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| AZN | Astrazeneca Plc Sponsored Adr | $21.79万 | 0.01% | 1,105 | 1,105 | — | $21.79万 | 新建仓 |
| URI | United Rentals, Inc. | $21.86万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| ACWX | iShares Msci Acwi Ex U.S. ETF | $22.31万 | 0.01% | 3,258 | 3,258 | — | $22.31万 | 新建仓 |
| BMY | Bristol-Myers Squibb Company | $22.37万 | 0.01% | 3,689 | -15,997 | -81.3% | -$97.02万 | 减仓 |
| DLR | Digital Realty Trust, Inc. | $22.71万 | 0.02% | 1,260 | -125 | -9.0% | -$2.25万 | 减仓 |
| EFX | Equifax Inc. | $22.81万 | 0.02% | 1,267 | -33 | -2.5% | -$5,942 | 减仓 |
| RMD | Resmed Inc. | $22.94万 | 0.02% | 1,022 | 0 | 0.0% | — | 不变 |
| HOOD | Robinhood Mkts Inc Com Cl A | $23.46万 | 0.02% | 3,385 | -22 | -0.6% | -$1,525 | 减仓 |
| VGK | Vanguard Ftse Europe ETF | $23.49万 | 0.02% | 2,850 | 2,850 | — | $23.49万 | 新建仓 |
| PFE | Pfizer Inc. | $23.65万 | 0.02% | 8,423 | 8,423 | — | $23.65万 | 新建仓 |
| DGRO | iShares Core Dividend Growth ETF | $23.86万 | 0.02% | 3,400 | 3,400 | — | $23.86万 | 新建仓 |
| SE | Sea Ltd Adr | $24.43万 | 0.02% | 2,950 | 1,263 | 74.9% | $10.46万 | 加仓 |
| ROL | Rollins Inc Com | $24.50万 | 0.02% | 4,587 | -96 | -2.0% | -$5,127 | 减仓 |
| ATMU | Atmus Filtration Technologies Com | $25.10万 | 0.02% | 4,422 | 4,422 | — | $25.10万 | 新建仓 |
| NDSN | Nordson Corp Com | $25.94万 | 0.02% | 975 | -29 | -2.9% | -$7,716 | 减仓 |
| ASX | Ase Technology Hldg Co Ltd Sponsored Ads | $26.17万 | 0.02% | 12,073 | -3,535 | -22.6% | -$7.66万 | 减仓 |
| YOU | Clear Secure Inc Com Cl A | $26.34万 | 0.02% | 5,440 | 5,440 | — | $26.34万 | 新建仓 |
| MLM | Martin Marietta Materials, Inc. | $26.49万 | 0.02% | 450 | 450 | — | $26.49万 | 新建仓 |
| ALLE | Allegion Plc | $26.52万 | 0.02% | 1,825 | 0 | 0.0% | — | 不变 |
| ULS | Ul Solutions Inc Class A Com Shs | $26.69万 | 0.02% | 3,114 | 0 | 0.0% | — | 不变 |
| COP | ConocoPhillips | $26.74万 | 0.02% | 2,026 | -2,356 | -53.8% | -$31.10万 | 重新持有 |
| JKHY | Henry Jack & Assoc Inc Com | $26.80万 | 0.02% | 1,696 | 500 | 41.8% | $7.90万 | 加仓 |
| ALL | Allstate Corporation | $26.93万 | 0.02% | 1,299 | 0 | 0.0% | — | 不变 |
| KEX | Kirby Corporation | $27.86万 | 0.02% | 2,097 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $28.31万 | 0.02% | 6,313 | 0 | 0.0% | — | 不变 |
| CHE | Chemed Corporation | $28.37万 | 0.02% | 751 | -171 | -18.5% | -$6.46万 | 减仓 |
| TDY | Teledyne Technologies Incorporated | $28.44万 | 0.02% | 470 | 0 | 0.0% | — | 不变 |
| IHI | iShares U.S. Medical Devices ETF | $28.81万 | 0.02% | 5,400 | 5,400 | — | $28.81万 | 新建仓 |
| ZTS | Zoetis, Inc. Class A | $29.40万 | 0.02% | 2,487 | -265 | -9.6% | -$3.13万 | 减仓 |
| WRB | W R Berkley Corporation Com | $29.83万 | 0.02% | 4,500 | -144 | -3.1% | -$9,544 | 减仓 |
| — | EVE HLDG INC COM | $29.88万 | 0.02% | 120,500 | 0 | 0.0% | — | 不变 |
| GM | General Motors Company | $30.73万 | 0.02% | 4,125 | 4,125 | — | $30.73万 | 新建仓 |
| UBER | Uber Technologies Inc Com | $31.29万 | 0.02% | 4,350 | 0 | 0.0% | — | 不变 |
| GLD | SPDR Gold Trust | $32.27万 | 0.02% | 750 | 750 | — | $32.27万 | 新建仓 |
| IJR | iShares Core S&P Small Cap ETF | $33.25万 | 0.02% | 2,674 | 2,674 | — | $33.25万 | 新建仓 |
| IWB | iShares Russell 1000 ETF | $33.66万 | 0.02% | 944 | -134 | -12.4% | -$4.78万 | 减仓 |
| TJX | Tjx Companies, Inc. | $34.77万 | 0.02% | 2,177 | -337 | -13.4% | -$5.38万 | 减仓 |
| TPL | Texas Pac Ld Tr Sub Ctf Prop I T | $35.45万 | 0.02% | 747 | 0 | 0.0% | — | 不变 |
| VBR | Vanguard Small-Cap Value Index Fund | $35.65万 | 0.02% | 1,641 | 1,641 | — | $35.65万 | 新建仓 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $36.49万 | 0.02% | 2,562 | 0 | 0.0% | — | 不变 |
| SOLS | Solstice Advanced Materials Inc | $36.53万 | 0.02% | 4,796 | -161 | -3.2% | -$1.23万 | 减仓 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $36.68万 | 0.02% | 7,800 | 7,800 | — | $36.68万 | 新建仓 |
| XYL | Xylem Inc. | $37.05万 | 0.02% | 3,100 | 0 | 0.0% | — | 不变 |
| IWF | iShares Russell 1000 Growth ETF | $37.86万 | 0.03% | 888 | -1,302 | -59.5% | -$55.52万 | 减仓 |
| TKO | Tko Group Holdings Inc Cl A | $39.54万 | 0.03% | 1,961 | 0 | 0.0% | — | 不变 |
| IDXX | Idexx Laboratories, Inc. | $40.06万 | 0.03% | 713 | -42 | -5.6% | -$2.36万 | 减仓 |
| IBKR | Interactive Brokers Group Inc Com Cl A | $40.50万 | 0.03% | 6,039 | -77 | -1.3% | -$5,164 | 减仓 |
| XLRE | Real Estate Select Sector Spdr Fund | $40.83万 | 0.03% | 10,000 | 10,000 | — | $40.83万 | 新建仓 |
| POOL | Pool Corporation Com | $42.15万 | 0.03% | 2,083 | 312 | 17.6% | $6.31万 | 加仓 |
| SO | Southern Company | $43.08万 | 0.03% | 4,463 | 4,463 | — | $43.08万 | 新建仓 |
| SSD | Simpson Mfg Inc Com | $43.39万 | 0.03% | 2,528 | -33 | -1.3% | -$5,663 | 减仓 |
| IEMG | iShares Core Msci Emerging Markets ETF | $43.87万 | 0.03% | 6,289 | 6,289 | — | $43.87万 | 新建仓 |
| YUM | Yum! Brands, Inc. | $44.09万 | 0.03% | 2,836 | 0 | 0.0% | — | 不变 |
| ASML | Asml Holding Nv Adr | $44.12万 | 0.03% | 334 | -51 | -13.2% | -$6.74万 | 减仓 |
| HSY | Hershey Company | $45.11万 | 0.03% | 2,170 | 0 | 0.0% | — | 不变 |
| IBN | Icici Bank Limited Sponsored Adr | $45.27万 | 0.03% | 17,479 | 1,539 | 9.7% | $3.99万 | 加仓 |
| EMR | Emerson Electric Co. | $45.70万 | 0.03% | 3,488 | -113 | -3.1% | -$1.48万 | 减仓 |
| ADP | Automatic Data Processing, Inc. | $46.10万 | 0.03% | 2,269 | -4,619 | -67.1% | -$93.85万 | 减仓 |
| FTEC | Fidelity Msci Information Technology ETF | $47.72万 | 0.03% | 2,294 | 2,294 | — | $47.72万 | 新建仓 |
| AEP | American Electric Power Company Inc | $47.75万 | 0.03% | 3,643 | -116 | -3.1% | -$1.52万 | 减仓 |