Somerset Group LLC
- SEC CIK
- 0001567912
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 75
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.33 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 274,393 | $1,518 萬 | 11.4% | – | – | 歷史 |
| MMM3M Co | Stock | 69,460 | $1,338 萬 | 10.1% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 90,371 | $862.4 萬 | 6.5% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,671 | $659.7 萬 | 5.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 23,605 | $556.5 萬 | 4.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,609 | $497.8 萬 | 3.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 36,789 | $449.4 萬 | 3.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 58,934 | $445.6 萬 | 3.4% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 41,369 | $421.6 萬 | 3.2% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,733 | $387.6 萬 | 2.9% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,570 | $348.0 萬 | 2.6% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,179 | $309.2 萬 | 2.3% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 34,640 | $259.3 萬 | 2.0% | – | – | – |
| DISWalt Disney Co | Stock | 13,475 | $248.6 萬 | 1.9% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,792 | $237.5 萬 | 1.8% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 30,257 | $225.5 萬 | 1.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,184 | $218.0 萬 | 1.6% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 17,220 | $206.6 萬 | 1.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,777 | $199.5 萬 | 1.5% | – | – | – |
| WFCWells Fargo & Company | Stock | 49,014 | $191.5 萬 | 1.4% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 49,488 | $191.3 萬 | 1.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,913 | $187.3 萬 | 1.4% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,378 | $173.2 萬 | 1.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 15,263 | $159.9 萬 | 1.2% | – | – | 歷史 |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 24,430 | $150.0 萬 | 1.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,630 | $122.5 萬 | 0.9% | – | – | – |
| FFord Motor Co | Stock | 98,504 | $120.7 萬 | 0.9% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,889 | $109.6 萬 | 0.8% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,474 | $108.6 萬 | 0.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,635 | $104.4 萬 | 0.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 7,125 | $100.8 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,707 | $100.8 萬 | 0.8% | – | – | – |
| ABBVAbbVie Inc. | Stock | 9,253 | $100.1 萬 | 0.8% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 13,450 | $96.9 萬 | 0.7% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,898 | $89.4 萬 | 0.7% | – | – | – |
| LOWLowes Companies Inc | Stock | 4,646 | $88.4 萬 | 0.7% | – | – | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 16,606 | $84.9 萬 | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,311 | $81.8 萬 | 0.6% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,698 | $80.5 萬 | 0.6% | – | – | – |
| NTRSNorthern Trust Corp | COM | 7,500 | $78.8 萬 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,478 | $73.0 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 7,008 | $73.0 萬 | 0.6% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $70.4 萬 | 0.5% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 3,276 | $70.1 萬 | 0.5% | – | – | 歷史 |
| Sanmina Sci Corporation800907206 | COM | 14,136 | $58.5 萬 | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,413 | $56.1 萬 | 0.4% | – | – | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,050 | $50.1 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,650 | $48.6 萬 | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,741 | $47.8 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 8,065 | $45.0 萬 | 0.3% | – | – | 歷史 |
| Whirlpool Corp096332010 | COM | 1,951 | $43.0 萬 | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 1,793 | $40.4 萬 | 0.3% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,640 | $38.3 萬 | 0.3% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 1,458 | $38.1 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,676 | $36.6 萬 | 0.3% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 15,388 | $36.5 萬 | 0.3% | – | – | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 1,660 | $36.0 萬 | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 2,775 | $34.8 萬 | 0.3% | – | – | – |
| CGCCanopy Growth Corp | COM | 10,612 | $34.0 萬 | 0.3% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 2,872 | $33.9 萬 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,470 | $29.1 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,360 | $28.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,597 | $28.8 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,613 | $27.9 萬 | 0.2% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $26.4 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,207 | $26.2 萬 | 0.2% | – | – | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,770 | $25.9 萬 | 0.2% | – | – | – |
| MDTMedtronic plc | COM | 2,186 | $25.8 萬 | 0.2% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $25.6 萬 | 0.2% | – | – | 歷史 |
| SYKStryker Corp | COM | 1,000 | $24.4 萬 | 0.2% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,000 | $23.8 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,000 | $23.2 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 6,352 | $23.0 萬 | 0.2% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 3,600 | $22.1 萬 | 0.2% | – | – | 歷史 |
| Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341 | PFD | 7,375 | $20.9 萬 | 0.2% | – | – | – |