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 |
|---|---|---|---|---|---|---|---|---|
| ROL | Rollins Inc Com | $24.50万 | 0.02% | 4,587 | -96 | -2.0% | -$5,127 | 减仓 |
| SE | Sea Ltd Adr | $24.43万 | 0.02% | 2,950 | 1,263 | 74.9% | $10.46万 | 加仓 |
| DGRO | iShares Core Dividend Growth ETF | $23.86万 | 0.02% | 3,400 | 3,400 | — | $23.86万 | 新建仓 |
| PFE | Pfizer Inc. | $23.65万 | 0.02% | 8,423 | 8,423 | — | $23.65万 | 新建仓 |
| VGK | Vanguard Ftse Europe ETF | $23.49万 | 0.02% | 2,850 | 2,850 | — | $23.49万 | 新建仓 |
| HOOD | Robinhood Mkts Inc Com Cl A | $23.46万 | 0.02% | 3,385 | -22 | -0.6% | -$1,525 | 减仓 |
| RMD | Resmed Inc. | $22.94万 | 0.02% | 1,022 | 0 | 0.0% | — | 不变 |
| EFX | Equifax Inc. | $22.81万 | 0.02% | 1,267 | -33 | -2.5% | -$5,942 | 减仓 |
| DLR | Digital Realty Trust, Inc. | $22.71万 | 0.02% | 1,260 | -125 | -9.0% | -$2.25万 | 减仓 |
| BMY | Bristol-Myers Squibb Company | $22.37万 | 0.01% | 3,689 | -15,997 | -81.3% | -$97.02万 | 减仓 |
| ACWX | iShares Msci Acwi Ex U.S. ETF | $22.31万 | 0.01% | 3,258 | 3,258 | — | $22.31万 | 新建仓 |
| URI | United Rentals, Inc. | $21.86万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| AZN | Astrazeneca Plc Sponsored Adr | $21.79万 | 0.01% | 1,105 | 1,105 | — | $21.79万 | 新建仓 |
| PSN | Parsons Corp Del Com | $21.67万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| STX | Seagate Technology Plc | $21.66万 | 0.01% | 553 | 553 | — | $21.66万 | 新建仓 |
| BCD | ABRDN Bloomberg All Commodity Longer Dates Strategy K-1 Free ETF | $21.34万 | 0.01% | 5,965 | 5,965 | — | $21.34万 | 新建仓 |
| VMC | Vulcan Materials Company | $21.18万 | 0.01% | 778 | 778 | — | $21.18万 | 新建仓 |
| COO | Cooper Cos Inc Com New | $20.68万 | 0.01% | 2,892 | 0 | 0.0% | — | 不变 |
| PVAL | Putnam Focused Large Cap Value ETF | $20.45万 | 0.01% | 4,407 | 4,407 | — | $20.45万 | 新建仓 |
| IBB | iShares Nasdaq Biotechnology ETF | $20.26万 | 0.01% | 1,200 | 1,200 | — | $20.26万 | 新建仓 |
| ADSE | Ads Tec Energy Plc Shs | $17.25万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| RXO | Rxo Inc Common Stock | $14.62万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| INFY | Infosys Ltd Sponsored Adr | $14.19万 | 0.01% | 10,506 | 10,506 | — | $14.19万 | 新建仓 |
| HLN | Haleon Plc Spon Ads | $11.01万 | 0.01% | 11,001 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $8.14万 | 0.01% | 16,186 | 16,186 | — | $8.14万 | 新建仓 |
| INTU | Intuit, Inc. | $0 | 0.00% | 0 | -50,165 | -100.0% | -$3,323.02万 | 清仓 |
| CSGP | Costar Group, Inc. | $0 | 0.00% | 0 | -337,117 | -100.0% | -$2,266.77万 | 清仓 |
| PAYC | Paycom Software, Inc. | $0 | 0.00% | 0 | -116,801 | -100.0% | -$1,861.33万 | 清仓 |
| DE | Deere & Company | $0 | 0.00% | 0 | -12,959 | -100.0% | -$603.31万 | 清仓 |
| ROP | Roper Technologies, Inc. | $0 | 0.00% | 0 | -10,025 | -100.0% | -$446.24万 | 清仓 |
| BR | Broadridge Financial Solutions, Inc. | $0 | 0.00% | 0 | -18,456 | -100.0% | -$411.87万 | 清仓 |
| CARR | Carrier Global Corporation | $0 | 0.00% | 0 | -10,633 | -100.0% | -$56.18万 | 清仓 |
| BMI | Badger Meter Inc Com | $0 | 0.00% | 0 | -2,803 | -100.0% | -$48.89万 | 清仓 |
| VEU | Vanguard Ftse All-World Ex-Us Index Fund | $0 | 0.00% | 0 | -6,584 | -100.0% | -$48.44万 | 清仓 |
| EFA | iShares Msci Eafe ETF | $0 | 0.00% | 0 | -5,032 | -100.0% | -$48.32万 | 清仓 |
| ATMP | Barclays ETN Select MLP | $0 | 0.00% | 0 | -16,528 | -100.0% | -$47.55万 | 清仓 |
| TTEK | Tetra Tech Inc New Com | $0 | 0.00% | 0 | -12,065 | -100.0% | -$40.47万 | 清仓 |
| MDY | Spdr S&P Midcap 400 ETF Trust | $0 | 0.00% | 0 | -620 | -100.0% | -$37.40万 | 清仓 |
| CRM | Salesforce.Com, Inc. | $0 | 0.00% | 0 | -1,274 | -100.0% | -$33.75万 | 清仓 |
| PAYX | Paychex, Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNS | Cadence Design System Inc Com | $0 | 0.00% | 0 | -792 | -100.0% | -$24.76万 | 清仓 |
| BSY | Bentley Sys Inc Com Cl B | $0 | 0.00% | 0 | -6,283 | -100.0% | -$23.98万 | 清仓 |
| VOO | Vanguard S&P 500 Index Fund | $0 | 0.00% | 0 | -370 | -100.0% | -$23.18万 | 清仓 |
| FDS | Factset Resh Sys Inc Com | $0 | 0.00% | 0 | -775 | -100.0% | -$22.49万 | 清仓 |
| ACN | Accenture Plc | $0 | 0.00% | 0 | -816 | -100.0% | -$21.89万 | 清仓 |
| ISRG | Intuitive Surgical, Inc. | $0 | 0.00% | 0 | -385 | -100.0% | -$21.80万 | 清仓 |
| QQQM | Invesco Nasdaq 100 ETF | $0 | 0.00% | 0 | -853 | -100.0% | -$21.57万 | 清仓 |
| KKR | Kkr & Co. L.P. | $0 | 0.00% | 0 | -1,692 | -100.0% | -$21.57万 | 清仓 |
| IBM | International Business Machines Corporation | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AER | Aercap Holdings Nv Shs | $0 | 0.00% | 0 | -1,500 | -100.0% | -$21.56万 | 清仓 |
| THO | Thor Industries, Inc. | $0 | 0.00% | 0 | -2,092 | -100.0% | -$21.48万 | 清仓 |
| BAC | Bank Of America Corporation | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTAN | Servicetitan Inc Shs Cl A | $0 | 0.00% | 0 | — | — | — | 申报中断 |