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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFlix, Inc. | $126.48万 | 0.08% | 13,154 | 2,325 | 21.5% | $22.35万 | 加仓 |
| NBIX | Neurocrine Biosciences Inc | $125.30万 | 0.08% | 9,511 | 9,511 | — | $125.30万 | 新建仓 |
| BSV | Vanguard Short-Term Bond ETF | $121.29万 | 0.08% | 15,468 | 2,048 | 15.3% | $16.06万 | 加仓 |
| BABA | Alibaba Group Holding Ltd - ADR | $117.44万 | 0.08% | 9,361 | 7,829 | 511.0% | $98.22万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $116.30万 | 0.08% | 5,717 | 5,717 | — | $116.30万 | 新建仓 |
| CSCO | Cisco Systems Inc | $115.36万 | 0.08% | 14,868 | -492 | -3.2% | -$3.82万 | 减仓 |
| SPOT | Spotify Technology SA | $115.17万 | 0.08% | 2,375 | 2,024 | 576.6% | $98.15万 | 重新持有 |
| SYK | Stryker Corporation | $112.18万 | 0.07% | 3,414 | 522 | 18.0% | $17.15万 | 加仓 |
| USRT | iShares Core U.S. REIT ETF | $105.02万 | 0.07% | 17,743 | 4,820 | 37.3% | $28.53万 | 加仓 |
| ORLY | O'Reilly Automotive, Inc. | $104.26万 | 0.07% | 11,295 | 0 | 0.0% | — | 不变 |
| QQQ | Powershares Qqq Trust | $101.87万 | 0.07% | 1,765 | 648 | 58.0% | $37.40万 | 加仓 |
| 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 |
| INSM | Insmed Inc | $98.11万 | 0.07% | 6,000 | 6,000 | — | $98.11万 | 新建仓 |
| LPLA | Lpl Finl Hldgs Inc Com | $97.29万 | 0.06% | 3,234 | -239 | -6.9% | -$7.19万 | 减仓 |
| OKTA | Okta Inc | $97.29万 | 0.06% | 12,360 | 12,360 | — | $97.29万 | 新建仓 |
| ACM | Aecom | $96.31万 | 0.06% | 11,355 | 11,355 | — | $96.31万 | 新建仓 |
| IWL | iShares Russell Top 200 ETF | $96.29万 | 0.06% | 6,000 | 0 | 0.0% | — | 不变 |
| L | Loews Corp Com | $95.99万 | 0.06% | 8,993 | -418 | -4.4% | -$4.46万 | 减仓 |
| BIDU | Baidu Inc | $94.61万 | 0.06% | 8,491 | 8,491 | — | $94.61万 | 新建仓 |
| PEP | Pepsico, Inc. | $92.13万 | 0.06% | 5,933 | -27 | -0.5% | -$4,193 | 减仓 |
| VRT | Vertiv Holdings Co Com Cl A | $92.04万 | 0.06% | 3,673 | 0 | 0.0% | — | 不变 |
| WMT | Wal-Mart Stores, Inc. | $91.04万 | 0.06% | 7,325 | 0 | 0.0% | — | 不变 |
| VIG | Vanguard Dividend Appreciation ETF | $88.67万 | 0.06% | 4,123 | -1,603 | -28.0% | -$34.47万 | 减仓 |
| BLK | BlackRock Inc | $88.57万 | 0.06% | 921 | -9 | -1.0% | -$8,655 | 减仓 |
| NVS | Novartis Ag Sponsored Adr | $83.93万 | 0.06% | 5,495 | 1,183 | 27.4% | $18.07万 | 加仓 |
| GD | General Dynamics Corporation | $83.40万 | 0.06% | 2,430 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corp Plc Shs | $82.91万 | 0.06% | 2,318 | -35 | -1.5% | -$1.25万 | 减仓 |
| IAU | iShares Gold Trust | $82.18万 | 0.05% | 9,322 | 6,597 | 242.1% | $58.16万 | 加仓 |
| MO | Altria Group, Inc. | $81.54万 | 0.05% | 12,356 | 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 |
| — | Cabot Oil & Gas Corporation | $75.14万 | 0.05% | 21,384 | 0 | 0.0% | — | 不变 |
| MTD | Mettler-Toledo International Inc. | $74.41万 | 0.05% | 590 | 0 | 0.0% | — | 不变 |
| GLW | Corning Incorporated | $70.57万 | 0.05% | 5,190 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Incorporated Class A | $66.45万 | 0.04% | 1,330 | 85 | 6.8% | $4.25万 | 加仓 |
| IDEV | iShares Core MSCI International Developed Markets ETF | $66.10万 | 0.04% | 7,909 | 7,909 | — | $66.10万 | 新建仓 |
| QUAL | iShares Msci Usa Quality Factor ETF | $65.22万 | 0.04% | 3,400 | 3,400 | — | $65.22万 | 新建仓 |
| — | Exxon Mobil Corporation | $63.39万 | 0.04% | 3,736 | 299 | 8.7% | $5.07万 | 加仓 |
| SITE | Siteone Landscape Supply Inc Com | $63.27万 | 0.04% | 4,753 | 425 | 9.8% | $5.66万 | 加仓 |
| GNRC | Generac Holdings Inc. | $62.51万 | 0.04% | 3,200 | 0 | 0.0% | — | 不变 |
| BE | Bloom Energy Corp | $61.63万 | 0.04% | 4,549 | 4,549 | — | $61.63万 | 新建仓 |
| TRV | Travelers Companies, Inc. | $57.55万 | 0.04% | 1,973 | -85 | -4.1% | -$2.48万 | 减仓 |
| ACGL | Arch Cap Group Ltd Ord | $56.69万 | 0.04% | 5,906 | 0 | 0.0% | — | 不变 |
| WELL | Welltower, Inc. | $56.35万 | 0.04% | 2,850 | 900 | 46.2% | $17.79万 | 加仓 |
| ADSK | Autodesk Inc | $55.04万 | 0.04% | 2,299 | 2,299 | — | $55.04万 | 新建仓 |
| NICE | Nice Systems Ltd. Sponsored Adr | $53.00万 | 0.04% | 4,807 | 807 | 20.2% | $8.90万 | 加仓 |
| GXO | Gxo Logistics Incorporated Common Stock | $51.85万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies | $51.26万 | 0.03% | 1,230 | 62 | 5.3% | $2.58万 | 加仓 |
| ACWI | iShares Msci Acwi Index Fund | $49.61万 | 0.03% | 3,585 | 3,585 | — | $49.61万 | 新建仓 |
| CIEN | Ciena Corp Com New | $49.54万 | 0.03% | 1,276 | -135 | -9.6% | -$5.24万 | 减仓 |
| UNP | Union Pacific Corporation | $48.60万 | 0.03% | 2,003 | -778 | -28.0% | -$18.88万 | 减仓 |
| SBUX | Starbucks Corporation | $48.52万 | 0.03% | 5,415 | 2,350 | 76.7% | $21.06万 | 加仓 |
| TRMB | Trimble Inc. | $48.22万 | 0.03% | 7,392 | 0 | 0.0% | — | 不变 |
| HUT | Hut 8 Corp Com | $47.87万 | 0.03% | 10,204 | 10,204 | — | $47.87万 | 新建仓 |
| AEP | American Electric Power Company Inc | $47.75万 | 0.03% | 3,643 | -116 | -3.1% | -$1.52万 | 减仓 |
| FTEC | Fidelity Msci Information Technology ETF | $47.72万 | 0.03% | 2,294 | 2,294 | — | $47.72万 | 新建仓 |
| ADP | Automatic Data Processing, Inc. | $46.10万 | 0.03% | 2,269 | -4,619 | -67.1% | -$93.85万 | 减仓 |
| EMR | Emerson Electric Co. | $45.70万 | 0.03% | 3,488 | -113 | -3.1% | -$1.48万 | 减仓 |
| IBN | Icici Bank Limited Sponsored Adr | $45.27万 | 0.03% | 17,479 | 1,539 | 9.7% | $3.99万 | 加仓 |
| HSY | Hershey Company | $45.11万 | 0.03% | 2,170 | 0 | 0.0% | — | 不变 |
| ASML | Asml Holding Nv Adr | $44.12万 | 0.03% | 334 | -51 | -13.2% | -$6.74万 | 减仓 |
| YUM | Yum! Brands, Inc. | $44.09万 | 0.03% | 2,836 | 0 | 0.0% | — | 不变 |
| IEMG | iShares Core Msci Emerging Markets ETF | $43.87万 | 0.03% | 6,289 | 6,289 | — | $43.87万 | 新建仓 |
| SSD | Simpson Mfg Inc Com | $43.39万 | 0.03% | 2,528 | -33 | -1.3% | -$5,663 | 减仓 |
| SO | Southern Company | $43.08万 | 0.03% | 4,463 | 4,463 | — | $43.08万 | 新建仓 |
| POOL | Pool Corporation Com | $42.15万 | 0.03% | 2,083 | 312 | 17.6% | $6.31万 | 加仓 |
| XLRE | Real Estate Select Sector Spdr Fund | $40.83万 | 0.03% | 10,000 | 10,000 | — | $40.83万 | 新建仓 |
| IBKR | Interactive Brokers Group Inc Com Cl A | $40.50万 | 0.03% | 6,039 | -77 | -1.3% | -$5,164 | 减仓 |
| IDXX | Idexx Laboratories, Inc. | $40.06万 | 0.03% | 713 | -42 | -5.6% | -$2.36万 | 减仓 |
| TKO | Tko Group Holdings Inc Cl A | $39.54万 | 0.03% | 1,961 | 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 |
| XYL | Xylem Inc. | $37.05万 | 0.02% | 3,100 | 0 | 0.0% | — | 不变 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $36.68万 | 0.02% | 7,800 | 7,800 | — | $36.68万 | 新建仓 |
| SOLS | Solstice Advanced Materials Inc | $36.53万 | 0.02% | 4,796 | -161 | -3.2% | -$1.23万 | 减仓 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $36.49万 | 0.02% | 2,562 | 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 |
| TPL | Texas Pac Ld Tr Sub Ctf Prop I T | $35.45万 | 0.02% | 747 | 0 | 0.0% | — | 不变 |
| TJX | Tjx Companies, Inc. | $34.77万 | 0.02% | 2,177 | -337 | -13.4% | -$5.38万 | 减仓 |
| IWB | iShares Russell 1000 ETF | $33.66万 | 0.02% | 944 | -134 | -12.4% | -$4.78万 | 减仓 |
| IJR | iShares Core S&P Small Cap ETF | $33.25万 | 0.02% | 2,674 | 2,674 | — | $33.25万 | 新建仓 |
| GLD | SPDR Gold Trust | $32.27万 | 0.02% | 750 | 750 | — | $32.27万 | 新建仓 |
| UBER | Uber Technologies Inc Com | $31.29万 | 0.02% | 4,350 | 0 | 0.0% | — | 不变 |
| GM | General Motors Company | $30.73万 | 0.02% | 4,125 | 4,125 | — | $30.73万 | 新建仓 |
| — | EVE HLDG INC COM | $29.88万 | 0.02% | 120,500 | 0 | 0.0% | — | 不变 |
| WRB | W R Berkley Corporation Com | $29.83万 | 0.02% | 4,500 | -144 | -3.1% | -$9,544 | 减仓 |
| ZTS | Zoetis, Inc. Class A | $29.40万 | 0.02% | 2,487 | -265 | -9.6% | -$3.13万 | 减仓 |
| IHI | iShares U.S. Medical Devices ETF | $28.81万 | 0.02% | 5,400 | 5,400 | — | $28.81万 | 新建仓 |
| TDY | Teledyne Technologies Incorporated | $28.44万 | 0.02% | 470 | 0 | 0.0% | — | 不变 |
| CHE | Chemed Corporation | $28.37万 | 0.02% | 751 | -171 | -18.5% | -$6.46万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $28.31万 | 0.02% | 6,313 | 0 | 0.0% | — | 不变 |
| KEX | Kirby Corporation | $27.86万 | 0.02% | 2,097 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corporation | $26.93万 | 0.02% | 1,299 | 0 | 0.0% | — | 不变 |
| JKHY | Henry Jack & Assoc Inc Com | $26.80万 | 0.02% | 1,696 | 500 | 41.8% | $7.90万 | 加仓 |
| COP | ConocoPhillips | $26.74万 | 0.02% | 2,026 | -2,356 | -53.8% | -$31.10万 | 重新持有 |
| ULS | Ul Solutions Inc Class A Com Shs | $26.69万 | 0.02% | 3,114 | 0 | 0.0% | — | 不变 |
| ALLE | Allegion Plc | $26.52万 | 0.02% | 1,825 | 0 | 0.0% | — | 不变 |
| MLM | Martin Marietta Materials, Inc. | $26.49万 | 0.02% | 450 | 450 | — | $26.49万 | 新建仓 |
| YOU | Clear Secure Inc Com Cl A | $26.34万 | 0.02% | 5,440 | 5,440 | — | $26.34万 | 新建仓 |
| ASX | Ase Technology Hldg Co Ltd Sponsored Ads | $26.17万 | 0.02% | 12,073 | -3,535 | -22.6% | -$7.66万 | 减仓 |
| NDSN | Nordson Corp Com | $25.94万 | 0.02% | 975 | -29 | -2.9% | -$7,716 | 减仓 |
| ATMU | Atmus Filtration Technologies Com | $25.10万 | 0.02% | 4,422 | 4,422 | — | $25.10万 | 新建仓 |