Somerset Group LLC
- SEC CIK
- 0001567912
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 74
- 較 2021 年第 2 季 −1
- 總值
- $1.38 億
- 較 2021 年第 2 季 −$168.5 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 273,913 | $1,628 萬 | 11.8% | −580−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 69,355 | $1,217 萬 | 8.8% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 89,811 | $781.4 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,320 | $727.4 萬 | 5.3% | −268−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,249 | $655.4 萬 | 4.7% | −512−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,694 | $547.5 萬 | 4.0% | +678+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,608 | $528.2 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 58,374 | $458.4 萬 | 3.3% | −510−0.9% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 70,180 | $440.6 萬 | 3.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,840 | $416.3 萬 | 3.0% | −490−1.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 29,139 | $339.0 萬 | 2.5% | −1,118−3.7% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,470 | $336.7 萬 | 2.4% | −100−0.9% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,014 | $330.6 萬 | 2.4% | −151−1.1% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 34,401 | $284.0 萬 | 2.1% | −376−1.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,116 | $274.8 萬 | 2.0% | −84−1.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,428 | $260.0 萬 | 1.9% | +10+0.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,792 | $240.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 13,752 | $232.6 萬 | 1.7% | +19+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 49,014 | $227.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,850 | $216.9 萬 | 1.6% | +89+0.4% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 49,488 | $214.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,913 | $190.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 15,263 | $154.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 102,430 | $145.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,560 | $139.1 萬 | 1.0% | +187+1.1% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 13,200 | $128.9 萬 | 0.9% | −250−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,914 | $118.5 萬 | 0.9% | −25−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,375 | $113.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,635 | $113.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,275 | $109.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,205 | $106.2 萬 | 0.8% | +14,608+261.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,776 | $104.4 萬 | 0.8% | +39+0.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,911 | $96.1 萬 | 0.7% | −400−4.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,667 | $95.8 萬 | 0.7% | +18+0.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,691 | $95.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,475 | $84.0 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,384 | $83.9 萬 | 0.6% | −85−0.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,171 | $81.3 萬 | 0.6% | −977−6.9% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 7,500 | $80.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 15,751 | $77.7 萬 | 0.6% | −1,000−6.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,465 | $73.3 萬 | 0.5% | +3,000+31.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 7,008 | $73.1 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 9,174 | $70.9 萬 | 0.5% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $70.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,300 | $68.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,378 | $54.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,793 | $54.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Sanmina Sci Corporation800907206 | COM | 14,136 | $54.5 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,741 | $50.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,650 | $49.1 萬 | 0.4% | 00.0% | 不變 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,050 | $49.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,458 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,388 | $39.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Whirlpool Corp096332010 | COM | 1,951 | $39.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,640 | $38.3 萬 | 0.3% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,360 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,662 | $36.7 萬 | 0.3% | +10+0.3% | 加碼 | – |
| CORCencora, Inc. | Stock | 2,872 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,470 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 750 | $31.9 萬 | 0.2% | +750 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $28.7 萬 | 0.2% | −1,000−3.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,549 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | COM | 2,186 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,613 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | COM | 1,000 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,207 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,990 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 2,600 | $24.5 萬 | 0.2% | +2,600 | 新進 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,792 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,578 | $22.1 萬 | 0.2% | +1,578 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,600 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341 | PFD | 7,375 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。