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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | $150.75万 | 0.09% | 26,063 | -1,640 | -5.9% | -$9.49万 | 减仓 |
| SLB | SLB LIMITED | $147.95万 | 0.09% | 31,824 | 31,824 | — | $147.95万 | 新建仓 |
| BIDU | BAIDU INC | $145.66万 | 0.09% | 12,745 | 4,254 | 50.1% | $48.62万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $141.22万 | 0.09% | 2,772 | -63 | -2.2% | -$3.21万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $139.95万 | 0.09% | 1,496 | 60 | 4.2% | $5.61万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $135.46万 | 0.08% | 2,500 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $132.57万 | 0.08% | 5,190 | 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 |
| NVO | NOVO-NORDISK A S | $130.49万 | 0.08% | 27,220 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $129.97万 | 0.08% | 1,765 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $128.15万 | 0.08% | 13,352 | 3,991 | 42.6% | $38.31万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $122.21万 | 0.07% | 15,686 | 218 | 1.4% | $1.70万 | 加仓 |
| INSM | INSMED INC | $121.98万 | 0.07% | 11,441 | 5,441 | 90.7% | $58.01万 | 加仓 |
| CVX | CHEVRON CORPORATION | $121.44万 | 0.07% | 7,326 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $111.48万 | 0.07% | 3,683 | -866 | -19.0% | -$26.21万 | 减仓 |
| IWL | ISHARES TR | $110.97万 | 0.07% | 6,000 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $109.21万 | 0.07% | 16,434 | -1,309 | -7.4% | -$8.70万 | 减仓 |
| SYK | STRYKER CORPORATION | $105.69万 | 0.06% | 3,357 | -57 | -1.7% | -$1.79万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $104.28万 | 0.06% | 4,406 | 283 | 6.9% | $6.70万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $104.02万 | 0.06% | 11,295 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $99.69万 | 0.06% | 13,962 | 808 | 6.1% | $5.77万 | 加仓 |
| ACM | AECOM | $98.77万 | 0.06% | 14,151 | 2,796 | 24.6% | $19.52万 | 加仓 |
| L | LOEWS CORP | $97.73万 | 0.06% | 8,633 | -360 | -4.0% | -$4.08万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $96.47万 | 0.06% | 22,603 | -232,760 | -91.1% | -$993.42万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $93.70万 | 0.06% | 3,200 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $91.10万 | 0.06% | 3,234 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $89.87万 | 0.05% | 12,491 | 135 | 1.1% | $9,713 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $89.50万 | 0.05% | 2,673 | -1,000 | -27.2% | -$33.48万 | 减仓 |
| BLK | BLACKROCK INC | $88.46万 | 0.05% | 920 | -1 | -0.1% | -$962 | 减仓 |
| NVS | NOVARTIS AG | $87.54万 | 0.05% | 5,586 | 91 | 1.7% | $1.43万 | 加仓 |
| ETN | EATON CORP PLC | $87.48万 | 0.05% | 2,053 | -265 | -11.4% | -$11.29万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $86.08万 | 0.05% | 2,430 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $84.64万 | 0.05% | 2,963 | 669 | 29.2% | $19.11万 | 加仓 |
| ADBE | ADOBE INC | $82.01万 | 0.05% | 4,000 | 4,000 | — | $82.01万 | 新建仓 |
| PEP | PEPSICO INC | $79.67万 | 0.05% | 5,884 | -49 | -0.8% | -$6,635 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $78.67万 | 0.05% | 10,233 | 10,233 | — | $78.67万 | 新建仓 |
| ASML | ASML HLDG NV | $78.58万 | 0.05% | 395 | 61 | 18.3% | $12.14万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $75.37万 | 0.05% | 590 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $74.45万 | 0.05% | 3,280 | 430 | 15.1% | $9.76万 | 加仓 |
| ABNB | AIRBNB INC | $73.91万 | 0.04% | 5,165 | 5,165 | — | $73.91万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $71.81万 | 0.04% | 4,897 | -8,189 | -62.6% | -$120.08万 | 减仓 |
| MELI | MERCADOLIBRE INC | $65.18万 | 0.04% | 384 | -578 | -60.1% | -$98.11万 | 减仓 |
| QUAL | ISHARES TR | $64.75万 | 0.04% | 2,951 | -449 | -13.2% | -$9.85万 | 减仓 |
| IAU | ISHARES GOLD TR | $64.42万 | 0.04% | 8,531 | -791 | -8.5% | -$5.97万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $63.74万 | 0.04% | 1,241 | -89 | -6.7% | -$4.57万 | 减仓 |
| ITOT | ISHARES TR | $61.04万 | 0.04% | 3,716 | 1,154 | 45.0% | $18.96万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $58.50万 | 0.04% | 1,191 | -39 | -3.2% | -$1.92万 | 减仓 |
| ESML | ISHARES TR | $57.80万 | 0.04% | 10,335 | 2,535 | 32.5% | $14.18万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $57.71万 | 0.04% | 3,720 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $57.32万 | 0.03% | 5,906 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $56.77万 | 0.03% | 2,087 | 84 | 4.2% | $2.28万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $54.38万 | 0.03% | 4,753 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $53.26万 | 0.03% | 5,984 | -1,925 | -24.3% | -$17.13万 | 减仓 |
| SSD | SIMPSON MFG INC | $52.92万 | 0.03% | 2,528 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $51.44万 | 0.03% | 2,117 | 476 | 29.0% | $11.57万 | 加仓 |
| — | EXXON MOBIL CORP | $51.08万 | 0.03% | 3,736 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $50.70万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $50.47万 | 0.03% | 5,700 | 2,850 | 100.0% | $25.23万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $48.78万 | 0.03% | 2,178 | -91 | -4.0% | -$2.04万 | 减仓 |
| SBUX | STARBUCKS CORP | $47.97万 | 0.03% | 4,694 | -721 | -13.3% | -$7.37万 | 减仓 |
| ACWX | ISHARES TR | $47.47万 | 0.03% | 6,237 | 2,979 | 91.4% | $22.67万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $46.42万 | 0.03% | 481 | -72 | -13.0% | -$6.95万 | 减仓 |
| IEMG | ISHARES INC | $44.77万 | 0.03% | 5,405 | -884 | -14.1% | -$7.32万 | 减仓 |
| POOL | POOL CORP | $44.76万 | 0.03% | 2,083 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $44.11万 | 0.03% | 3,552 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $43.84万 | 0.03% | 1,328 | -645 | -32.7% | -$21.29万 | 减仓 |
| NICE | NICE LTD | $43.67万 | 0.03% | 4,807 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $43.48万 | 0.03% | 2,720 | -116 | -4.1% | -$1.85万 | 减仓 |
| IJR | ISHARES TR | $43.41万 | 0.03% | 2,927 | 253 | 9.5% | $3.75万 | 加仓 |
| IDXX | IDEXX LABS INC | $40.11万 | 0.02% | 762 | 49 | 6.9% | $2.58万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $39.96万 | 0.02% | 3,985 | 600 | 17.7% | $6.02万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $39.74万 | 0.02% | 2,905 | -738 | -20.3% | -$10.10万 | 减仓 |
| TRMB | TRIMBLE INC | $39.62万 | 0.02% | 7,741 | 349 | 4.7% | $1.79万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $39.48万 | 0.02% | 1,961 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $38.42万 | 0.02% | 4,414 | -1,625 | -26.9% | -$14.14万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $37.74万 | 0.02% | 8,572 | -1,428 | -14.3% | -$6.29万 | 减仓 |
| XYL | XYLEM INC | $36.65万 | 0.02% | 3,100 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $33.99万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $33.74万 | 0.02% | 824 | -120 | -12.7% | -$4.91万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $32.69万 | 0.02% | 747 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $32.28万 | 0.02% | 11,120 | -6,359 | -36.4% | -$18.46万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $32.15万 | 0.02% | 3,629 | -1,167 | -24.3% | -$10.34万 | 减仓 |
| EMBJ | EMBRAER S.A. | $31.90万 | 0.02% | 5,000 | -19,500 | -79.6% | -$124.41万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $31.90万 | 0.02% | 6,313 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $31.74万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $31.72万 | 0.02% | 3,114 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $31.39万 | 0.02% | 4,350 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $31.38万 | 0.02% | 790 | 790 | — | $31.38万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $31.34万 | 0.02% | 470 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $31.13万 | 0.02% | 3,248 | 298 | 10.1% | $2.86万 | 加仓 |
| YOU | CLEAR SECURE INC | $30.32万 | 0.02% | 5,440 | 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 |
| NDSN | NORDSON CORP | $29.41万 | 0.02% | 975 | 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 |
| KEX | KIRBY CORP | $28.51万 | 0.02% | 2,097 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $28.51万 | 0.02% | 214 | 214 | — | $28.51万 | 新建仓 |
| GLD | SPDR GOLD TR | $27.63万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $27.59万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $27.47万 | 0.02% | 6,088 | -5,985 | -49.6% | -$27.00万 | 减仓 |
| NTES | NETEASE COM INC | $27.08万 | 0.02% | 2,113 | 2,113 | — | $27.08万 | 新建仓 |