Somerset Group LLC
- SEC CIK
- 0001567912
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 75
- 較 2021 年第 1 季 0
- 總值
- $1.40 億
- 較 2021 年第 1 季 +$745.5 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 274,493 | $1,564 萬 | 11.2% | +1000.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 69,355 | $1,378 萬 | 9.8% | −105−0.2% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 89,811 | $841.3 萬 | 6.0% | −560−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,588 | $729.7 萬 | 5.2% | −83−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,761 | $643.7 萬 | 4.6% | +156+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,608 | $553.2 萬 | 4.0% | −1−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,016 | $520.7 萬 | 3.7% | +1,227+3.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 58,884 | $431.5 萬 | 3.1% | −50−0.1% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,720 | $423.1 萬 | 3.0% | −13−0.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 41,330 | $421.4 萬 | 3.0% | −39−0.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,570 | $360.6 萬 | 2.6% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,165 | $346.8 萬 | 2.5% | −14−0.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 30,257 | $293.9 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 34,777 | $281.9 萬 | 2.0% | +137+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,200 | $245.3 萬 | 1.8% | +16+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,733 | $241.4 萬 | 1.7% | +258+1.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,792 | $236.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 49,014 | $222.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,761 | $215.9 萬 | 1.5% | −16−0.1% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 49,488 | $211.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,418 | $201.0 萬 | 1.4% | +40+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,913 | $190.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 26,033 | $162.6 萬 | 1.2% | +1,603+6.6% | 加碼 | – |
| CVXChevron Corp | Stock | 15,263 | $159.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 102,430 | $152.2 萬 | 1.1% | +3,926+4.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,373 | $140.6 萬 | 1.0% | +1,743+11.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,375 | $127.5 萬 | 0.9% | −99−2.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 13,450 | $116.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,939 | $114.1 萬 | 0.8% | +50+1.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,649 | $113.1 萬 | 0.8% | −8,571−49.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,635 | $112.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,275 | $107.8 萬 | 0.8% | +150+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,737 | $106.7 萬 | 0.8% | +30+0.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,311 | $104.9 萬 | 0.7% | +58+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,148 | $94.8 萬 | 0.7% | +250+1.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,691 | $91.0 萬 | 0.6% | +45+1.0% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 16,751 | $90.6 萬 | 0.6% | +145+0.9% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 7,500 | $86.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,478 | $86.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 9,174 | $85.5 萬 | 0.6% | +863+10.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,469 | $84.4 萬 | 0.6% | +771+4.9% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 7,008 | $76.8 萬 | 0.5% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $68.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,300 | $68.0 萬 | 0.5% | +24+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,465 | $59.7 萬 | 0.4% | +1,400+17.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,378 | $55.6 萬 | 0.4% | −35−1.0% | 減碼 | 歷史 |
| Sanmina Sci Corporation800907206 | COM | 14,136 | $55.1 萬 | 0.4% | 00.0% | 不變 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,050 | $53.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,741 | $52.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,650 | $49.8 萬 | 0.4% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,793 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,458 | $45.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Whirlpool Corp096332010 | COM | 1,951 | $42.5 萬 | 0.3% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 15,388 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,640 | $38.3 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,652 | $38.0 萬 | 0.3% | −24−0.7% | 減碼 | – |
| TGTTarget Corp | Stock | 1,470 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,360 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,000 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,872 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,597 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,613 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | COM | 2,186 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,207 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,792 | $26.2 萬 | 0.2% | +22+0.6% | 加碼 | – |
| SYKStryker Corp | COM | 1,000 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 10,612 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,549 | $25.6 萬 | 0.2% | +197+3.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,990 | $25.5 萬 | 0.2% | −785−28.3% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 3,600 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,000 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341 | PFD | 7,375 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
| Nestle SA ADR641069406 | COM | 1,625 | $20.3 萬 | 0.1% | +1,625 | 新進 | – |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLC36197T103 | ADS | 1,660 | $36.0 萬 | 0.3% | – |