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 |
|---|---|---|---|---|---|---|---|---|
| HUT | Hut 8 Corp Com | $47.87万 | 0.03% | 10,204 | 10,204 | — | $47.87万 | 新建仓 |
| TRMB | Trimble Inc. | $48.22万 | 0.03% | 7,392 | 0 | 0.0% | — | 不变 |
| SBUX | Starbucks Corporation | $48.52万 | 0.03% | 5,415 | 2,350 | 76.7% | $21.06万 | 加仓 |
| UNP | Union Pacific Corporation | $48.60万 | 0.03% | 2,003 | -778 | -28.0% | -$18.88万 | 减仓 |
| CIEN | Ciena Corp Com New | $49.54万 | 0.03% | 1,276 | -135 | -9.6% | -$5.24万 | 减仓 |
| ACWI | iShares Msci Acwi Index Fund | $49.61万 | 0.03% | 3,585 | 3,585 | — | $49.61万 | 新建仓 |
| TT | Trane Technologies | $51.26万 | 0.03% | 1,230 | 62 | 5.3% | $2.58万 | 加仓 |
| GXO | Gxo Logistics Incorporated Common Stock | $51.85万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| NICE | Nice Systems Ltd. Sponsored Adr | $53.00万 | 0.04% | 4,807 | 807 | 20.2% | $8.90万 | 加仓 |
| ADSK | Autodesk Inc | $55.04万 | 0.04% | 2,299 | 2,299 | — | $55.04万 | 新建仓 |
| WELL | Welltower, Inc. | $56.35万 | 0.04% | 2,850 | 900 | 46.2% | $17.79万 | 加仓 |
| ACGL | Arch Cap Group Ltd Ord | $56.69万 | 0.04% | 5,906 | 0 | 0.0% | — | 不变 |
| TRV | Travelers Companies, Inc. | $57.55万 | 0.04% | 1,973 | -85 | -4.1% | -$2.48万 | 减仓 |
| BE | Bloom Energy Corp | $61.63万 | 0.04% | 4,549 | 4,549 | — | $61.63万 | 新建仓 |
| GNRC | Generac Holdings Inc. | $62.51万 | 0.04% | 3,200 | 0 | 0.0% | — | 不变 |
| SITE | Siteone Landscape Supply Inc Com | $63.27万 | 0.04% | 4,753 | 425 | 9.8% | $5.66万 | 加仓 |
| — | Exxon Mobil Corporation | $63.39万 | 0.04% | 3,736 | 299 | 8.7% | $5.07万 | 加仓 |
| QUAL | iShares Msci Usa Quality Factor ETF | $65.22万 | 0.04% | 3,400 | 3,400 | — | $65.22万 | 新建仓 |
| IDEV | iShares Core MSCI International Developed Markets ETF | $66.10万 | 0.04% | 7,909 | 7,909 | — | $66.10万 | 新建仓 |
| MA | Mastercard Incorporated Class A | $66.45万 | 0.04% | 1,330 | 85 | 6.8% | $4.25万 | 加仓 |
| GLW | Corning Incorporated | $70.57万 | 0.05% | 5,190 | 0 | 0.0% | — | 不变 |
| MTD | Mettler-Toledo International Inc. | $74.41万 | 0.05% | 590 | 0 | 0.0% | — | 不变 |
| — | Cabot Oil & Gas Corporation | $75.14万 | 0.05% | 21,384 | 0 | 0.0% | — | 不变 |
| AEM | Agnico-Eagle Mines Limited | $75.51万 | 0.05% | 3,720 | -656 | -15.0% | -$13.32万 | 减仓 |
| MO | Altria Group, Inc. | $81.54万 | 0.05% | 12,356 | 0 | 0.0% | — | 不变 |
| IAU | iShares Gold Trust | $82.18万 | 0.05% | 9,322 | 6,597 | 242.1% | $58.16万 | 加仓 |
| ETN | Eaton Corp Plc Shs | $82.91万 | 0.06% | 2,318 | -35 | -1.5% | -$1.25万 | 减仓 |
| GD | General Dynamics Corporation | $83.40万 | 0.06% | 2,430 | 0 | 0.0% | — | 不变 |
| NVS | Novartis Ag Sponsored Adr | $83.93万 | 0.06% | 5,495 | 1,183 | 27.4% | $18.07万 | 加仓 |
| BLK | BlackRock Inc | $88.57万 | 0.06% | 921 | -9 | -1.0% | -$8,655 | 减仓 |
| VIG | Vanguard Dividend Appreciation ETF | $88.67万 | 0.06% | 4,123 | -1,603 | -28.0% | -$34.47万 | 减仓 |
| WMT | Wal-Mart Stores, Inc. | $91.04万 | 0.06% | 7,325 | 0 | 0.0% | — | 不变 |
| VRT | Vertiv Holdings Co Com Cl A | $92.04万 | 0.06% | 3,673 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico, Inc. | $92.13万 | 0.06% | 5,933 | -27 | -0.5% | -$4,193 | 减仓 |
| BIDU | Baidu Inc | $94.61万 | 0.06% | 8,491 | 8,491 | — | $94.61万 | 新建仓 |
| L | Loews Corp Com | $95.99万 | 0.06% | 8,993 | -418 | -4.4% | -$4.46万 | 减仓 |
| IWL | iShares Russell Top 200 ETF | $96.29万 | 0.06% | 6,000 | 0 | 0.0% | — | 不变 |
| ACM | Aecom | $96.31万 | 0.06% | 11,355 | 11,355 | — | $96.31万 | 新建仓 |
| OKTA | Okta Inc | $97.29万 | 0.06% | 12,360 | 12,360 | — | $97.29万 | 新建仓 |
| LPLA | Lpl Finl Hldgs Inc Com | $97.29万 | 0.06% | 3,234 | -239 | -6.9% | -$7.19万 | 减仓 |
| INSM | Insmed Inc | $98.11万 | 0.07% | 6,000 | 6,000 | — | $98.11万 | 新建仓 |
| NVO | Novo Nordisk A/S Sponsored Adr Class B | $100.03万 | 0.07% | 27,220 | -2,084 | -7.1% | -$7.66万 | 减仓 |
| QQQ | Powershares Qqq Trust | $101.87万 | 0.07% | 1,765 | 648 | 58.0% | $37.40万 | 加仓 |
| ORLY | O'Reilly Automotive, Inc. | $104.26万 | 0.07% | 11,295 | 0 | 0.0% | — | 不变 |
| USRT | iShares Core U.S. REIT ETF | $105.02万 | 0.07% | 17,743 | 4,820 | 37.3% | $28.53万 | 加仓 |
| SYK | Stryker Corporation | $112.18万 | 0.07% | 3,414 | 522 | 18.0% | $17.15万 | 加仓 |
| SPOT | Spotify Technology SA | $115.17万 | 0.08% | 2,375 | 2,024 | 576.6% | $98.15万 | 重新持有 |
| CSCO | Cisco Systems Inc | $115.36万 | 0.08% | 14,868 | -492 | -3.2% | -$3.82万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $116.30万 | 0.08% | 5,717 | 5,717 | — | $116.30万 | 新建仓 |
| BABA | Alibaba Group Holding Ltd - ADR | $117.44万 | 0.08% | 9,361 | 7,829 | 511.0% | $98.22万 | 加仓 |
| BSV | Vanguard Short-Term Bond ETF | $121.29万 | 0.08% | 15,468 | 2,048 | 15.3% | $16.06万 | 加仓 |
| NBIX | Neurocrine Biosciences Inc | $125.30万 | 0.08% | 9,511 | 9,511 | — | $125.30万 | 新建仓 |
| NFLX | NETFlix, Inc. | $126.48万 | 0.08% | 13,154 | 2,325 | 21.5% | $22.35万 | 加仓 |
| LAZ | Lazard Inc | $130.93万 | 0.09% | 30,822 | 30,822 | — | $130.93万 | 新建仓 |
| NXPI | NXP Semiconductors NV | $131.56万 | 0.09% | 6,683 | 6,683 | — | $131.56万 | 新建仓 |
| PANW | Palo Alto Networks Inc | $134.73万 | 0.09% | 8,404 | 6,114 | 267.0% | $98.02万 | 加仓 |
| VUG | Vanguard Growth Index Fund | $139.03万 | 0.09% | 3,183 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co Inc | $141.79万 | 0.09% | 11,787 | 99 | 0.8% | $1.19万 | 加仓 |
| COST | Costco Wholesale Corporation | $143.09万 | 0.10% | 1,436 | 150 | 11.7% | $14.95万 | 加仓 |
| EMBJ | Embraer S.A. Sponsored Ads | $145.38万 | 0.10% | 24,500 | 0 | 0.0% | — | 不变 |
| J | Jacobs Solutions Inc | $147.58万 | 0.10% | 11,595 | 11,595 | — | $147.58万 | 新建仓 |
| UTHR | United Therapeutics Corp Del Com | $148.25万 | 0.10% | 2,500 | 0 | 0.0% | — | 不变 |
| XLK | Technology Select Sector Spdr Fund | $148.56万 | 0.10% | 11,178 | 0 | 0.0% | — | 不变 |
| ABBV | Abbvie, Inc. | $150.05万 | 0.10% | 6,899 | 98 | 1.4% | $2.13万 | 加仓 |
| CVX | Chevron Corp | $151.57万 | 0.10% | 7,326 | -118 | -1.6% | -$2.44万 | 减仓 |
| BA | Boeing Company | $153.33万 | 0.10% | 7,704 | -9,692 | -55.7% | -$192.90万 | 减仓 |
| MDLZ | Mondelez Intl Inc. Class A | $159.68万 | 0.11% | 27,703 | 17,916 | 183.1% | $103.27万 | 加仓 |
| MELI | MercadoLibre Inc | $166.33万 | 0.11% | 962 | 774 | 411.7% | $133.83万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $169.48万 | 0.11% | 18,721 | 15,416 | 466.4% | $139.56万 | 加仓 |
| BKR | Baker Hughes Co | $170.93万 | 0.11% | 27,998 | 27,998 | — | $170.93万 | 新建仓 |
| WFC | Wells Fargo & Co | $171.30万 | 0.11% | 21,518 | 21,518 | — | $171.30万 | 新建仓 |
| LMT | Lockheed Martin Corporation | $171.35万 | 0.11% | 2,835 | 0 | 0.0% | — | 不变 |
| DECK | Deckers Outdoor Corp | $177.01万 | 0.12% | 17,685 | 17,685 | — | $177.01万 | 新建仓 |
| DELL | Dell Technologies Inc | $183.60万 | 0.12% | 11,186 | 11,186 | — | $183.60万 | 新建仓 |
| MU | Micron Technology, Inc. | $185.47万 | 0.12% | 5,490 | -73 | -1.3% | -$2.47万 | 减仓 |
| PM | Philip Morris International Inc. | $185.76万 | 0.12% | 11,235 | 1,227 | 12.3% | $20.29万 | 加仓 |
| AMGN | Amgen Inc | $186.23万 | 0.12% | 5,293 | 4 | 0.1% | $1,407 | 加仓 |
| PG | Procter & Gamble Co | $189.01万 | 0.13% | 13,086 | 297 | 2.3% | $4.29万 | 加仓 |
| XPO | Xpo Logistics, Inc. | $194.55万 | 0.13% | 10,000 | 0 | 0.0% | — | 不变 |
| VONV | Vanguard Russell 1000 Value Index Fund | $204.90万 | 0.14% | 21,858 | 0 | 0.0% | — | 不变 |
| HD | Home Depot, Inc. | $208.33万 | 0.14% | 6,334 | -130 | -2.0% | -$4.28万 | 减仓 |
| BKNG | Booking Holdings, Inc. | $215.57万 | 0.14% | 512 | -3,112 | -85.9% | -$1,310.25万 | 减仓 |
| LVS | Las Vegas Sands Corp. | $218.06万 | 0.15% | 40,472 | 30,472 | 304.7% | $164.18万 | 加仓 |
| GS | Goldman Sachs Group Inc | $220.21万 | 0.15% | 2,603 | 2,153 | 478.4% | $182.14万 | 加仓 |
| DHR | Danaher Corporation | $227.63万 | 0.15% | 12,006 | 0 | 0.0% | — | 不变 |
| EWJ | iShares Msci Japan ETF | $231.96万 | 0.15% | 27,470 | 27,470 | — | $231.96万 | 新建仓 |
| JNJ | Johnson & Johnson | $240.55万 | 0.16% | 9,841 | -9,325 | -48.7% | -$227.93万 | 减仓 |
| AMT | American Tower Corp | $257.86万 | 0.17% | 14,941 | -102 | -0.7% | -$1.76万 | 减仓 |
| HQY | Healthequity, Inc. | $264.67万 | 0.18% | 31,670 | -187,994 | -85.6% | -$1,571.07万 | 减仓 |
| COHR | Coherent Corp. | $276.01万 | 0.18% | 11,587 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emerging Markets ETF | $284.64万 | 0.19% | 50,121 | 11,263 | 29.0% | $63.96万 | 加仓 |
| CAT | Caterpillar Inc. | $295.99万 | 0.20% | 4,178 | 0 | 0.0% | — | 不变 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | $299.72万 | 0.20% | 15,617 | 15,617 | — | $299.72万 | 新建仓 |
| RTX | Raytheon Technologies Corporation | $313.60万 | 0.21% | 16,257 | 369 | 2.3% | $7.12万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $319.00万 | 0.21% | 11,108 | 2,225 | 25.0% | $63.90万 | 加仓 |
| A | Agilent Technologies Inc | $326.75万 | 0.22% | 28,667 | 28,667 | — | $326.75万 | 新建仓 |
| BIV | Vanguard Intermediate-Term Bond ETF | $341.05万 | 0.23% | 44,190 | 415 | 0.9% | $3.20万 | 加仓 |
| BRK/A | Berkshire Hathaway Inc. Class A | $359.07万 | 0.24% | 5 | 0 | 0.0% | — | 不变 |
| VEA | Vanguard FTSE Developed Markets ETF | $360.68万 | 0.24% | 56,286 | 17,221 | 44.1% | $110.35万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc. Class B | $361.13万 | 0.24% | 7,536 | 663 | 9.6% | $31.77万 | 加仓 |