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 |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | $51.44万 | 0.03% | 2,117 | 476 | 29.0% | $11.57万 | 加仓 |
| SSD | SIMPSON MFG INC | $52.92万 | 0.03% | 2,528 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $53.26万 | 0.03% | 5,984 | -1,925 | -24.3% | -$17.13万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $54.38万 | 0.03% | 4,753 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $56.77万 | 0.03% | 2,087 | 84 | 4.2% | $2.28万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $57.32万 | 0.03% | 5,906 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $57.71万 | 0.04% | 3,720 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $57.80万 | 0.04% | 10,335 | 2,535 | 32.5% | $14.18万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $58.50万 | 0.04% | 1,191 | -39 | -3.2% | -$1.92万 | 减仓 |
| ITOT | ISHARES TR | $61.04万 | 0.04% | 3,716 | 1,154 | 45.0% | $18.96万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $63.74万 | 0.04% | 1,241 | -89 | -6.7% | -$4.57万 | 减仓 |
| IAU | ISHARES GOLD TR | $64.42万 | 0.04% | 8,531 | -791 | -8.5% | -$5.97万 | 减仓 |
| QUAL | ISHARES TR | $64.75万 | 0.04% | 2,951 | -449 | -13.2% | -$9.85万 | 减仓 |
| MELI | MERCADOLIBRE INC | $65.18万 | 0.04% | 384 | -578 | -60.1% | -$98.11万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $71.81万 | 0.04% | 4,897 | -8,189 | -62.6% | -$120.08万 | 减仓 |
| ABNB | AIRBNB INC | $73.91万 | 0.04% | 5,165 | 5,165 | — | $73.91万 | 新建仓 |
| WELL | WELLTOWER INC | $74.45万 | 0.05% | 3,280 | 430 | 15.1% | $9.76万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $75.37万 | 0.05% | 590 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $78.58万 | 0.05% | 395 | 61 | 18.3% | $12.14万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $78.67万 | 0.05% | 10,233 | 10,233 | — | $78.67万 | 新建仓 |
| PEP | PEPSICO INC | $79.67万 | 0.05% | 5,884 | -49 | -0.8% | -$6,635 | 减仓 |
| ADBE | ADOBE INC | $82.01万 | 0.05% | 4,000 | 4,000 | — | $82.01万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $84.64万 | 0.05% | 2,963 | 669 | 29.2% | $19.11万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $86.08万 | 0.05% | 2,430 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $87.48万 | 0.05% | 2,053 | -265 | -11.4% | -$11.29万 | 减仓 |
| NVS | NOVARTIS AG | $87.54万 | 0.05% | 5,586 | 91 | 1.7% | $1.43万 | 加仓 |
| BLK | BLACKROCK INC | $88.46万 | 0.05% | 920 | -1 | -0.1% | -$962 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $89.50万 | 0.05% | 2,673 | -1,000 | -27.2% | -$33.48万 | 减仓 |
| MO | ALTRIA GROUP INC | $89.87万 | 0.05% | 12,491 | 135 | 1.1% | $9,713 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $91.10万 | 0.06% | 3,234 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $93.70万 | 0.06% | 3,200 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $96.47万 | 0.06% | 22,603 | -232,760 | -91.1% | -$993.42万 | 减仓 |
| L | LOEWS CORP | $97.73万 | 0.06% | 8,633 | -360 | -4.0% | -$4.08万 | 减仓 |
| ACM | AECOM | $98.77万 | 0.06% | 14,151 | 2,796 | 24.6% | $19.52万 | 加仓 |
| NFLX | NETFLIX INC. | $99.69万 | 0.06% | 13,962 | 808 | 6.1% | $5.77万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $104.02万 | 0.06% | 11,295 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $104.28万 | 0.06% | 4,406 | 283 | 6.9% | $6.70万 | 加仓 |
| SYK | STRYKER CORPORATION | $105.69万 | 0.06% | 3,357 | -57 | -1.7% | -$1.79万 | 减仓 |
| USRT | ISHARES TR | $109.21万 | 0.07% | 16,434 | -1,309 | -7.4% | -$8.70万 | 减仓 |
| IWL | ISHARES TR | $110.97万 | 0.07% | 6,000 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $111.48万 | 0.07% | 3,683 | -866 | -19.0% | -$26.21万 | 减仓 |
| CVX | CHEVRON CORPORATION | $121.44万 | 0.07% | 7,326 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $121.98万 | 0.07% | 11,441 | 5,441 | 90.7% | $58.01万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $122.21万 | 0.07% | 15,686 | 218 | 1.4% | $1.70万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $128.15万 | 0.08% | 13,352 | 3,991 | 42.6% | $38.31万 | 加仓 |
| QQQ | INVESCO QQQ TR | $129.97万 | 0.08% | 1,765 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $130.49万 | 0.08% | 27,220 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $130.50万 | 0.08% | 6,851 | -5,155 | -42.9% | -$98.19万 | 减仓 |
| GLW | CORNING INC | $132.57万 | 0.08% | 5,190 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $135.46万 | 0.08% | 2,500 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $139.95万 | 0.09% | 1,496 | 60 | 4.2% | $5.61万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $141.22万 | 0.09% | 2,772 | -63 | -2.2% | -$3.21万 | 减仓 |
| BIDU | BAIDU INC | $145.66万 | 0.09% | 12,745 | 4,254 | 50.1% | $48.62万 | 加仓 |
| SLB | SLB LIMITED | $147.95万 | 0.09% | 31,824 | 31,824 | — | $147.95万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $150.75万 | 0.09% | 26,063 | -1,640 | -5.9% | -$9.49万 | 减仓 |
| MRK | MERCK & CO INC | $152.05万 | 0.09% | 11,833 | 46 | 0.4% | $5,911 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $155.96万 | 0.09% | 9,254 | -257 | -2.7% | -$4.33万 | 减仓 |
| CSCO | CISCO SYS INC | $158.04万 | 0.10% | 13,455 | -1,413 | -9.5% | -$16.60万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $159.80万 | 0.10% | 34,597 | -5,875 | -14.5% | -$27.14万 | 减仓 |
| LAZ | LAZARD INC | $161.13万 | 0.10% | 38,419 | 7,597 | 24.6% | $31.86万 | 加仓 |
| ACWI | ISHARES TR | $164.24万 | 0.10% | 10,463 | 6,878 | 191.9% | $107.96万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $164.51万 | 0.10% | 19,098 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $166.77万 | 0.10% | 7,704 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $170.01万 | 0.10% | 17,603 | -1,118 | -6.0% | -$10.80万 | 减仓 |
| ABBV | ABBVIE INC | $173.61万 | 0.11% | 6,899 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $178.59万 | 0.11% | 14,174 | 2,579 | 22.2% | $32.50万 | 加仓 |
| AMGN | AMGEN INC | $180.59万 | 0.11% | 4,987 | -306 | -5.8% | -$11.08万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $182.25万 | 0.11% | 10,225 | -2,575 | -20.1% | -$45.90万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $193.15万 | 0.12% | 34,801 | 6,803 | 24.3% | $37.76万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $203.25万 | 0.12% | 11,235 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $205.29万 | 0.12% | 10,000 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $210.28万 | 0.13% | 15,411 | 3,051 | 24.7% | $41.63万 | 加仓 |
| WFC | WELLS FARGO & CO | $211.11万 | 0.13% | 25,546 | 4,028 | 18.7% | $33.29万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $218.96万 | 0.13% | 4,408 | -3,987 | -47.5% | -$198.05万 | 减仓 |
| HD | HOME DEPOT INC | $219.72万 | 0.13% | 6,230 | -104 | -1.6% | -$3.67万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $220.42万 | 0.13% | 131,594 | 131,594 | — | $220.42万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $221.07万 | 0.13% | 22,265 | 4,580 | 25.9% | $45.47万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $228.62万 | 0.14% | 12,000 | 822 | 7.4% | $15.66万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $231.82万 | 0.14% | 8,249 | 1,566 | 23.4% | $44.01万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $232.37万 | 0.14% | 21,858 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $233.68万 | 0.14% | 9,201 | -640 | -6.5% | -$16.25万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $246.71万 | 0.15% | 11,159 | 11,159 | — | $246.71万 | 新建仓 |
| HON | HONEYWELL INTL INC | $249.86万 | 0.15% | 11,159 | -10,842 | -49.3% | -$242.76万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $253.92万 | 0.15% | 15,523 | 582 | 3.9% | $9.52万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $256.02万 | 0.16% | 8,648 | 8,648 | — | $256.02万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $258.95万 | 0.16% | 5,640 | 3,265 | 137.5% | $149.91万 | 加仓 |
| EWJ | ISHARES INC | $266.94万 | 0.16% | 28,620 | 1,150 | 4.2% | $10.73万 | 加仓 |
| HQY | HEALTHEQUITY INC | $286.04万 | 0.17% | 31,670 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $296.14万 | 0.18% | 8,684 | 280 | 3.3% | $9.55万 | 加仓 |
| RTX | RTX CORPORATION | $309.28万 | 0.19% | 16,301 | 44 | 0.3% | $8,348 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $309.65万 | 0.19% | 14,553 | -1,064 | -6.8% | -$22.64万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $314.39万 | 0.19% | 5,412 | -305 | -5.3% | -$17.72万 | 减仓 |
| CAT | CATERPILLAR INC | $316.17万 | 0.19% | 2,969 | -1,209 | -28.9% | -$128.75万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $316.81万 | 0.19% | 3,132 | 529 | 20.3% | $53.51万 | 加仓 |
| VO | VANGUARD INDEX FDS | $329.36万 | 0.20% | 40,879 | -3,553 | -8.0% | -$28.63万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $340.57万 | 0.21% | 44,403 | 213 | 0.5% | $1.63万 | 加仓 |
| EEM | ISHARES TR | $342.88万 | 0.21% | 50,121 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $359.90万 | 0.22% | 10,452 | -4,854 | -31.7% | -$167.14万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $371.09万 | 0.23% | 7,416 | -120 | -1.6% | -$6.00万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $374.43万 | 0.23% | 5 | 0 | 0.0% | — | 不变 |