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 |
|---|---|---|---|---|---|---|---|---|
| MAR | Marriott International Inc | $0 | 0.00% | 0 | -14,387 | -100.0% | -$470.57万 | 清仓 |
| — | Cabot Oil & Gas Corporation | $0 | 0.00% | 0 | -21,384 | -100.0% | -$75.14万 | 清仓 |
| ADSK | Autodesk Inc | $0 | 0.00% | 0 | -2,299 | -100.0% | -$55.04万 | 清仓 |
| CIEN | Ciena Corp Com New | $0 | 0.00% | 0 | -1,276 | -100.0% | -$49.54万 | 清仓 |
| HUT | Hut 8 Corp Com | $0 | 0.00% | 0 | -10,204 | -100.0% | -$47.87万 | 清仓 |
| HSY | Hershey Company | $0 | 0.00% | 0 | -2,170 | -100.0% | -$45.11万 | 清仓 |
| ZTS | Zoetis, Inc. Class A | $0 | 0.00% | 0 | -2,487 | -100.0% | -$29.40万 | 清仓 |
| IHI | iShares U.S. Medical Devices ETF | $0 | 0.00% | 0 | -5,400 | -100.0% | -$28.81万 | 清仓 |
| CHE | Chemed Corporation | $0 | 0.00% | 0 | -751 | -100.0% | -$28.37万 | 清仓 |
| JKHY | Henry Jack & Assoc Inc Com | $0 | 0.00% | 0 | -1,696 | -100.0% | -$26.80万 | 清仓 |
| ATMU | Atmus Filtration Technologies Com | $0 | 0.00% | 0 | -4,422 | -100.0% | -$25.10万 | 清仓 |
| ROL | Rollins Inc Com | $0 | 0.00% | 0 | -4,587 | -100.0% | -$24.50万 | 清仓 |
| DGRO | iShares Core Dividend Growth ETF | $0 | 0.00% | 0 | -3,400 | -100.0% | -$23.86万 | 清仓 |
| PFE | Pfizer Inc. | $0 | 0.00% | 0 | -8,423 | -100.0% | -$23.65万 | 清仓 |
| RMD | Resmed Inc. | $0 | 0.00% | 0 | -1,022 | -100.0% | -$22.94万 | 清仓 |
| BCD | ABRDN Bloomberg All Commodity Longer Dates Strategy K-1 Free ETF | $0 | 0.00% | 0 | -5,965 | -100.0% | -$21.34万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $9.07万 | 0.01% | 15,552 | -634 | -3.9% | -$3,696 | 减仓 |
| HLN | HALEON PLC | $10.26万 | 0.01% | 11,001 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $12.88万 | 0.01% | 12,277 | 1,771 | 16.9% | $1.86万 | 加仓 |
| — | EVE HLDG INC | $18.56万 | 0.01% | 73,949 | -46,551 | -38.6% | -$11.68万 | 减仓 |
| ADSE | ADS TEC ENERGY PLC | $19.12万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $20.08万 | 0.01% | 844 | -455 | -35.0% | -$10.83万 | 减仓 |
| EFX | EQUIFAX INC | $20.11万 | 0.01% | 1,267 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $20.15万 | 0.01% | 1,948 | 1,948 | — | $20.15万 | 新建仓 |
| PAYX | PAYCHEX INC | $20.19万 | 0.01% | 2,053 | -174 | -7.8% | -$1.71万 | 重新持有 |
| PH | PARKER-HANNIFIN CORP | $20.34万 | 0.01% | 208 | 208 | — | $20.34万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.37万 | 0.01% | 3,535 | -154 | -4.2% | -$8,873 | 减仓 |
| GM | GENERAL MTRS CO | $20.62万 | 0.01% | 2,675 | -1,450 | -35.2% | -$11.18万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $20.68万 | 0.01% | 1,031 | 1,031 | — | $20.68万 | 新建仓 |
| COO | COOPER COS INC | $20.74万 | 0.01% | 2,892 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $20.79万 | 0.01% | 1,125 | 1,125 | — | $20.79万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $20.95万 | 0.01% | 1,105 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $20.96万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $21.06万 | 0.01% | 2,026 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $21.08万 | 0.01% | 2,981 | 1,075 | 56.4% | $7.60万 | 重新持有 |
| BAC | BANK OF AMER CORP | $21.21万 | 0.01% | 3,722 | 0 | 0.0% | — | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $21.29万 | 0.01% | 279 | 279 | — | $21.29万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $21.33万 | 0.01% | 640 | 640 | — | $21.33万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $21.76万 | 0.01% | 1,281 | 1,281 | — | $21.76万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.88万 | 0.01% | 778 | 50 | 6.9% | $1.41万 | 重新持有 |
| VTI | VANGUARD INDEX FDS | $21.92万 | 0.01% | 592 | 592 | — | $21.92万 | 新建仓 |
| WSO | WATSCO INC | $22.38万 | 0.01% | 537 | 537 | — | $22.38万 | 新建仓 |
| PVAL | PUTNAM ETF TRUST | $22.45万 | 0.01% | 4,407 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $22.63万 | 0.01% | 1,260 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $22.82万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $22.95万 | 0.01% | 778 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $23.03万 | 0.01% | 402 | 402 | — | $23.03万 | 新建仓 |
| SAIA | SAIA INC | $23.75万 | 0.01% | 564 | 564 | — | $23.75万 | 新建仓 |
| SO | SOUTHERN CO | $23.76万 | 0.01% | 2,483 | -1,980 | -44.4% | -$18.95万 | 减仓 |
| IRD | OPUS GENETICS INC | $23.92万 | 0.01% | 58,200 | 58,200 | — | $23.92万 | 新建仓 |
| WMT | WALMART INC | $25.46万 | 0.02% | 2,248 | -5,077 | -69.3% | -$57.50万 | 减仓 |
| EMXC | ISHARES INC | $25.57万 | 0.02% | 2,500 | 2,500 | — | $25.57万 | 新建仓 |
| ALLE | ALLEGION PLC | $25.64万 | 0.02% | 1,825 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $25.95万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $26.62万 | 0.02% | 1,757 | -420 | -19.3% | -$6.36万 | 减仓 |
| NTES | NETEASE COM INC | $27.08万 | 0.02% | 2,113 | 2,113 | — | $27.08万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $27.47万 | 0.02% | 6,088 | -5,985 | -49.6% | -$27.00万 | 减仓 |
| RXO | RXO INC | $27.59万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $27.63万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $28.51万 | 0.02% | 214 | 214 | — | $28.51万 | 新建仓 |
| KEX | KIRBY CORP | $28.51万 | 0.02% | 2,097 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $28.90万 | 0.02% | 2,019 | -1,469 | -42.1% | -$21.03万 | 减仓 |
| NDSN | NORDSON CORP | $29.41万 | 0.02% | 975 | 0 | 0.0% | — | 不变 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $30.18万 | 0.02% | 3,000 | 3,000 | — | $30.18万 | 新建仓 |
| YOU | CLEAR SECURE INC | $30.32万 | 0.02% | 5,440 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $31.13万 | 0.02% | 3,248 | 298 | 10.1% | $2.86万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $31.34万 | 0.02% | 470 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $31.38万 | 0.02% | 790 | 790 | — | $31.38万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $31.39万 | 0.02% | 4,350 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $31.72万 | 0.02% | 3,114 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $31.74万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $31.90万 | 0.02% | 6,313 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $31.90万 | 0.02% | 5,000 | -19,500 | -79.6% | -$124.41万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $32.15万 | 0.02% | 3,629 | -1,167 | -24.3% | -$10.34万 | 减仓 |
| IBN | ICICI BANK LIMITED | $32.28万 | 0.02% | 11,120 | -6,359 | -36.4% | -$18.46万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $32.69万 | 0.02% | 747 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $33.74万 | 0.02% | 824 | -120 | -12.7% | -$4.91万 | 减仓 |
| URI | UNITED RENTALS INC | $33.99万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $36.65万 | 0.02% | 3,100 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $37.74万 | 0.02% | 8,572 | -1,428 | -14.3% | -$6.29万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $38.42万 | 0.02% | 4,414 | -1,625 | -26.9% | -$14.14万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $39.48万 | 0.02% | 1,961 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $39.62万 | 0.02% | 7,741 | 349 | 4.7% | $1.79万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $39.74万 | 0.02% | 2,905 | -738 | -20.3% | -$10.10万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $39.96万 | 0.02% | 3,985 | 600 | 17.7% | $6.02万 | 加仓 |
| IDXX | IDEXX LABS INC | $40.11万 | 0.02% | 762 | 49 | 6.9% | $2.58万 | 加仓 |
| IJR | ISHARES TR | $43.41万 | 0.03% | 2,927 | 253 | 9.5% | $3.75万 | 加仓 |
| YUM | YUM BRANDS INC | $43.48万 | 0.03% | 2,720 | -116 | -4.1% | -$1.85万 | 减仓 |
| NICE | NICE LTD | $43.67万 | 0.03% | 4,807 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $43.84万 | 0.03% | 1,328 | -645 | -32.7% | -$21.29万 | 减仓 |
| IWF | ISHARES TR | $44.11万 | 0.03% | 3,552 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $44.76万 | 0.03% | 2,083 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $44.77万 | 0.03% | 5,405 | -884 | -14.1% | -$7.32万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $46.42万 | 0.03% | 481 | -72 | -13.0% | -$6.95万 | 减仓 |
| ACWX | ISHARES TR | $47.47万 | 0.03% | 6,237 | 2,979 | 91.4% | $22.67万 | 加仓 |
| SBUX | STARBUCKS CORP | $47.97万 | 0.03% | 4,694 | -721 | -13.3% | -$7.37万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $48.78万 | 0.03% | 2,178 | -91 | -4.0% | -$2.04万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $50.47万 | 0.03% | 5,700 | 2,850 | 100.0% | $25.23万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $50.70万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $51.08万 | 0.03% | 3,736 | 0 | 0.0% | — | 不变 |