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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | $7,267.42万 | 4.84% | 252,727 | -46,211 | -15.5% | -$1,328.84万 | 减仓 |
| MSFT | Microsoft Corp | $7,184.19万 | 4.79% | 194,078 | -5,120 | -2.6% | -$189.53万 | 减仓 |
| AAPL | Apple Inc | $6,067.67万 | 4.04% | 239,082 | -3,062 | -1.3% | -$77.71万 | 减仓 |
| AMZN | Amazon.com Inc | $5,890.60万 | 3.92% | 282,835 | 10,761 | 4.0% | $224.12万 | 加仓 |
| AMAT | Applied Materials Inc | $5,790.77万 | 3.86% | 169,425 | -8,851 | -5.0% | -$302.52万 | 减仓 |
| SCHW | Charles Schwab Corporation | $5,691.09万 | 3.79% | 605,564 | -10,608 | -1.7% | -$99.69万 | 减仓 |
| NEE | NextEra Energy Inc | $5,568.23万 | 3.71% | 599,508 | 4,703 | 0.8% | $43.68万 | 加仓 |
| LIN | Linde PLC | $5,285.11万 | 3.52% | 106,606 | 52,003 | 95.2% | $2,578.10万 | 加仓 |
| V | Visa Inc | $5,258.64万 | 3.50% | 173,989 | -1,151 | -0.7% | -$34.79万 | 减仓 |
| WCN | Waste Connections Inc | $5,109.65万 | 3.40% | 314,556 | 43,170 | 15.9% | $701.25万 | 加仓 |
| AVGO | Broadcom Inc | $4,821.67万 | 3.21% | 155,784 | 3,823 | 2.5% | $118.33万 | 加仓 |
| NVDA | NVIDIA Corp | $4,392.13万 | 2.93% | 251,842 | 13,543 | 5.7% | $236.19万 | 加仓 |
| META | Meta Platforms Inc | $4,333.92万 | 2.89% | 75,751 | 3,520 | 4.9% | $201.39万 | 加仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $4,086.94万 | 2.72% | 120,933 | 387 | 0.3% | $13.08万 | 加仓 |
| WAB | Westinghouse Air Brake Technologies Corp | $4,019.05万 | 2.68% | 160,820 | -5,195 | -3.1% | -$129.83万 | 减仓 |
| SPGI | S&P Global Inc | $3,787.65万 | 2.52% | 89,050 | 16,893 | 23.4% | $718.53万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc | $3,740.70万 | 2.49% | 76,103 | -730 | -1.0% | -$35.88万 | 减仓 |
| ABT | Abbott Laboratories | $3,407.82万 | 2.27% | 331,920 | 66,422 | 25.0% | $681.95万 | 加仓 |
| UNH | UnitedHealth Group Inc | $3,401.07万 | 2.27% | 125,691 | -4,339 | -3.3% | -$117.41万 | 减仓 |
| AXP | American Express Co | $3,363.38万 | 2.24% | 111,193 | -27,116 | -19.6% | -$820.21万 | 减仓 |
| BX | Blackstone Inc | $2,840.13万 | 1.89% | 246,989 | -4,002 | -1.6% | -$46.02万 | 减仓 |
| CNX | CNX Resources Corp | $2,760.38万 | 1.84% | 716,053 | 14,643 | 2.1% | $56.45万 | 加仓 |
| APO | Apollo Global Management Inc | $2,744.87万 | 1.83% | 246,353 | 59,154 | 31.6% | $659.09万 | 加仓 |
| FLS | Flowserve Corp | $2,634.54万 | 1.75% | 358,392 | 358,392 | — | $2,634.54万 | 新建仓 |
| AWK | American Water Works Co Inc | $2,271.04万 | 1.51% | 166,878 | 166,878 | — | $2,271.04万 | 新建仓 |
| ORCL | Oracle Corp | $2,078.00万 | 1.38% | 141,255 | 60,084 | 74.0% | $883.89万 | 加仓 |
| IVV | iShares Core S&P 500 ETF | $1,676.86万 | 1.12% | 25,671 | 906 | 3.7% | $59.18万 | 加仓 |
| BSX | Boston Scientific Corp | $1,602.40万 | 1.07% | 255,363 | 255,363 | — | $1,602.40万 | 新建仓 |
| GOOG | Alphabet, Inc. | $1,370.44万 | 0.91% | 47,774 | -33,332 | -41.1% | -$956.16万 | 减仓 |
| MOG/A | Moog Inc | $1,249.27万 | 0.83% | 42,690 | -201 | -0.5% | -$5.88万 | 减仓 |
| WMB | Williams Companies Inc | $997.59万 | 0.66% | 137,069 | -217 | -0.2% | -$1.58万 | 减仓 |
| SCI | Service Corporation International | $925.70万 | 0.62% | 112,192 | 74,387 | 196.8% | $613.77万 | 加仓 |
| STE | STERIS PLC | $831.66万 | 0.55% | 37,610 | 6,080 | 19.3% | $134.45万 | 加仓 |
| QXO | QXO Inc Com New | $799.74万 | 0.53% | 411,813 | 2,660 | 0.7% | $5.17万 | 加仓 |
| TXN | Texas Instruments Inc | $799.34万 | 0.53% | 41,173 | 157 | 0.4% | $3.05万 | 加仓 |
| MS | Morgan Stanley | $775.55万 | 0.52% | 47,126 | -9,831 | -17.3% | -$161.79万 | 减仓 |
| KO | Coca-Cola Co | $682.66万 | 0.45% | 89,764 | -603 | -0.7% | -$4.59万 | 减仓 |
| WCC | Wesco International Inc | $655.90万 | 0.44% | 23,971 | -211 | -0.9% | -$5.77万 | 减仓 |
| GLPI | Gaming and Leisure Properties Inc | $631.14万 | 0.42% | 142,244 | -1,105 | -0.8% | -$4.90万 | 减仓 |
| CME | CME Group Inc | $615.37万 | 0.41% | 20,835 | -33 | -0.2% | -$9,747 | 减仓 |
| JPM | JPMorgan Chase & Co | $596.61万 | 0.40% | 20,282 | 2,685 | 15.3% | $78.98万 | 加仓 |
| SPY | Spdr S&P 500 ETF Trust | $582.54万 | 0.39% | 8,958 | 1 | 0.0% | $650 | 加仓 |
| IWD | iShares Russell 1000 Value ETF | $582.14万 | 0.39% | 27,245 | 0 | 0.0% | — | 不变 |
| IWM | iShares Russell 2000 ETF | $543.15万 | 0.36% | 21,901 | 2,549 | 13.2% | $63.22万 | 加仓 |
| CBT | Cabot Corporation | $505.18万 | 0.34% | 67,080 | 0 | 0.0% | — | 不变 |
| — | Honeywell International Inc | $497.30万 | 0.33% | 22,001 | 1 | 0.0% | $226 | 加仓 |
| SHW | Sherwin-Williams Co | $490.63万 | 0.33% | 15,306 | 61 | 0.4% | $1.96万 | 加仓 |
| MAR | Marriott International Inc | $470.57万 | 0.31% | 14,387 | -9,411 | -39.5% | -$307.81万 | 减仓 |
| MCD | Mcdonald's Corporation | $465.07万 | 0.31% | 14,964 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard FTSE Emerging Markets ETF | $388.96万 | 0.26% | 71,963 | 11,706 | 19.4% | $63.27万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $374.87万 | 0.25% | 8,395 | 2,253 | 36.7% | $100.61万 | 加仓 |
| LLY | Eli Lilly And Co | $368.64万 | 0.25% | 4,008 | 542 | 15.6% | $49.85万 | 加仓 |
| CLOA | Blackrock Aaa Clo ETF | $367.17万 | 0.24% | 70,834 | 4,431 | 6.7% | $22.97万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc. Class B | $361.13万 | 0.24% | 7,536 | 663 | 9.6% | $31.77万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $360.68万 | 0.24% | 56,286 | 17,221 | 44.1% | $110.35万 | 加仓 |
| BRK/A | Berkshire Hathaway Inc. Class A | $359.07万 | 0.24% | 5 | 0 | 0.0% | — | 不变 |
| BIV | Vanguard Intermediate-Term Bond ETF | $341.05万 | 0.23% | 44,190 | 415 | 0.9% | $3.20万 | 加仓 |
| A | Agilent Technologies Inc | $326.75万 | 0.22% | 28,667 | 28,667 | — | $326.75万 | 新建仓 |
| VO | Vanguard Mid-Cap ETF | $319.00万 | 0.21% | 11,108 | 2,225 | 25.0% | $63.90万 | 加仓 |
| RTX | Raytheon Technologies Corporation | $313.60万 | 0.21% | 16,257 | 369 | 2.3% | $7.12万 | 加仓 |
| RSP | Guggenheim S&P 500 Equal Weight ETF | $299.72万 | 0.20% | 15,617 | 15,617 | — | $299.72万 | 新建仓 |
| CAT | Caterpillar Inc. | $295.99万 | 0.20% | 4,178 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emerging Markets ETF | $284.64万 | 0.19% | 50,121 | 11,263 | 29.0% | $63.96万 | 加仓 |
| COHR | Coherent Corp. | $276.01万 | 0.18% | 11,587 | 0 | 0.0% | — | 不变 |
| HQY | Healthequity, Inc. | $264.67万 | 0.18% | 31,670 | -187,994 | -85.6% | -$1,571.07万 | 减仓 |
| AMT | American Tower Corp | $257.86万 | 0.17% | 14,941 | -102 | -0.7% | -$1.76万 | 减仓 |
| JNJ | Johnson & Johnson | $240.55万 | 0.16% | 9,841 | -9,325 | -48.7% | -$227.93万 | 减仓 |
| EWJ | iShares Msci Japan ETF | $231.96万 | 0.15% | 27,470 | 27,470 | — | $231.96万 | 新建仓 |
| DHR | Danaher Corporation | $227.63万 | 0.15% | 12,006 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group Inc | $220.21万 | 0.15% | 2,603 | 2,153 | 478.4% | $182.14万 | 加仓 |
| LVS | Las Vegas Sands Corp. | $218.06万 | 0.15% | 40,472 | 30,472 | 304.7% | $164.18万 | 加仓 |
| BKNG | Booking Holdings, Inc. | $215.57万 | 0.14% | 512 | -3,112 | -85.9% | -$1,310.25万 | 减仓 |
| HD | Home Depot, Inc. | $208.33万 | 0.14% | 6,334 | -130 | -2.0% | -$4.28万 | 减仓 |
| VONV | Vanguard Russell 1000 Value Index Fund | $204.90万 | 0.14% | 21,858 | 0 | 0.0% | — | 不变 |
| XPO | Xpo Logistics, Inc. | $194.55万 | 0.13% | 10,000 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble Co | $189.01万 | 0.13% | 13,086 | 297 | 2.3% | $4.29万 | 加仓 |
| AMGN | Amgen Inc | $186.23万 | 0.12% | 5,293 | 4 | 0.1% | $1,407 | 加仓 |
| PM | Philip Morris International Inc. | $185.76万 | 0.12% | 11,235 | 1,227 | 12.3% | $20.29万 | 加仓 |
| MU | Micron Technology, Inc. | $185.47万 | 0.12% | 5,490 | -73 | -1.3% | -$2.47万 | 减仓 |
| DELL | Dell Technologies Inc | $183.60万 | 0.12% | 11,186 | 11,186 | — | $183.60万 | 新建仓 |
| DECK | Deckers Outdoor Corp | $177.01万 | 0.12% | 17,685 | 17,685 | — | $177.01万 | 新建仓 |
| LMT | Lockheed Martin Corporation | $171.35万 | 0.11% | 2,835 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co | $171.30万 | 0.11% | 21,518 | 21,518 | — | $171.30万 | 新建仓 |
| BKR | Baker Hughes Co | $170.93万 | 0.11% | 27,998 | 27,998 | — | $170.93万 | 新建仓 |
| IEFA | iShares Core MSCI EAFE ETF | $169.48万 | 0.11% | 18,721 | 15,416 | 466.4% | $139.56万 | 加仓 |
| MELI | MercadoLibre Inc | $166.33万 | 0.11% | 962 | 774 | 411.7% | $133.83万 | 加仓 |
| MDLZ | Mondelez Intl Inc. Class A | $159.68万 | 0.11% | 27,703 | 17,916 | 183.1% | $103.27万 | 加仓 |
| BA | Boeing Company | $153.33万 | 0.10% | 7,704 | -9,692 | -55.7% | -$192.90万 | 减仓 |
| CVX | Chevron Corp | $151.57万 | 0.10% | 7,326 | -118 | -1.6% | -$2.44万 | 减仓 |
| ABBV | Abbvie, Inc. | $150.05万 | 0.10% | 6,899 | 98 | 1.4% | $2.13万 | 加仓 |
| XLK | Technology Select Sector Spdr Fund | $148.56万 | 0.10% | 11,178 | 0 | 0.0% | — | 不变 |
| UTHR | United Therapeutics Corp Del Com | $148.25万 | 0.10% | 2,500 | 0 | 0.0% | — | 不变 |
| J | Jacobs Solutions Inc | $147.58万 | 0.10% | 11,595 | 11,595 | — | $147.58万 | 新建仓 |
| EMBJ | Embraer S.A. Sponsored Ads | $145.38万 | 0.10% | 24,500 | 0 | 0.0% | — | 不变 |
| COST | Costco Wholesale Corporation | $143.09万 | 0.10% | 1,436 | 150 | 11.7% | $14.95万 | 加仓 |
| MRK | Merck & Co Inc | $141.79万 | 0.09% | 11,787 | 99 | 0.8% | $1.19万 | 加仓 |
| VUG | Vanguard Growth Index Fund | $139.03万 | 0.09% | 3,183 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $134.73万 | 0.09% | 8,404 | 6,114 | 267.0% | $98.02万 | 加仓 |
| NXPI | NXP Semiconductors NV | $131.56万 | 0.09% | 6,683 | 6,683 | — | $131.56万 | 新建仓 |
| LAZ | Lazard Inc | $130.93万 | 0.09% | 30,822 | 30,822 | — | $130.93万 | 新建仓 |