Somerset Group LLC
- SEC CIK
- 0001567912
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 77
- 較 2021 年第 3 季 +3
- 總值
- $1.48 億
- 較 2021 年第 3 季 +$998.5 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 272,665 | $1,532 萬 | 10.3% | −1,248−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 69,355 | $1,232 萬 | 8.3% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 87,391 | $940.6 萬 | 6.3% | −2,420−2.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,252 | $805.7 萬 | 5.4% | −68−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,120 | $777.6 萬 | 5.2% | −129−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,558 | $684.7 萬 | 4.6% | −136−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 58,329 | $544.6 萬 | 3.7% | −45−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,601 | $533.8 萬 | 3.6% | −7−0.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 69,055 | $454.7 萬 | 3.1% | −1,125−1.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,719 | $413.5 萬 | 2.8% | −121−0.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 28,571 | $369.7 萬 | 2.5% | −568−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,116 | $347.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,030 | $323.2 萬 | 2.2% | −440−3.8% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,020 | $317.0 萬 | 2.1% | +60.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,403 | $300.8 萬 | 2.0% | −25−0.5% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 33,465 | $290.1 萬 | 2.0% | −936−2.7% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 15,762 | $246.6 萬 | 1.7% | −30−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,877 | $237.6 萬 | 1.6% | +27+0.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 47,847 | $229.6 萬 | 1.5% | −1,167−2.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 102,430 | $212.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 49,488 | $210.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 13,129 | $203.4 萬 | 1.4% | −623−4.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 36,967 | $190.0 萬 | 1.3% | +16,762+83.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 9,855 | $185.7 萬 | 1.3% | −58−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,263 | $179.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,505 | $149.2 萬 | 1.0% | −55−0.3% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 13,200 | $133.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,864 | $130.4 萬 | 0.9% | −50−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,275 | $126.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,635 | $125.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,691 | $121.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,911 | $120.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,810 | $108.7 萬 | 0.7% | +34+0.7% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 7,500 | $89.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,526 | $84.0 萬 | 0.6% | +142+0.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,475 | $83.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,375 | $82.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,667 | $82.0 萬 | 0.6% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $81.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,300 | $77.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,921 | $77.3 萬 | 0.5% | −250−1.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,465 | $76.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 6,920 | $71.1 萬 | 0.5% | −88−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,874 | $63.4 萬 | 0.4% | −300−3.3% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,651 | $59.8 萬 | 0.4% | −1,100−7.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,793 | $59.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Sanmina Sci Corporation800907206 | COM | 14,136 | $58.6 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,184 | $54.5 萬 | 0.4% | −194−5.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,741 | $54.1 萬 | 0.4% | 00.0% | 不變 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,050 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,650 | $49.9 萬 | 0.3% | 00.0% | 不變 | – |
| Whirlpool Corp096332010 | COM | 1,951 | $45.8 萬 | 0.3% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,400 | $45.6 萬 | 0.3% | +5,400 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 15,388 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,549 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,640 | $38.2 萬 | 0.3% | 00.0% | 不變 | – |
| AmerisourceBergen Corp03073E108 | Common Stock | 2,872 | $38.2 萬 | 0.3% | +2,872 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,680 | $37.7 萬 | 0.3% | +18+0.5% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 1,458 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 750 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,360 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,470 | $34.0 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 |
| MRKMerck & Co., Inc. | Stock | 3,613 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | COM | 1,000 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,500 | $25.9 萬 | 0.2% | +1,500+5.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,578 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,792 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,990 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,207 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,600 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,600 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nestle SA ADR641069406 | COM | 1,625 | $22.8 萬 | 0.2% | +1,625 | 新進 | – |
| MDTMedtronic plc | COM | 2,186 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,000 | $20.7 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341 | PFD | 7,375 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。