Somerset Group LLC
- SEC CIK
- 0001567912
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 75
- 較 2021 年第 4 季 −2
- 總值
- $1.40 億
- 較 2021 年第 4 季 −$871.1 萬 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 272,630 | $1,449 萬 | 10.4% | −350.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 69,255 | $1,031 萬 | 7.4% | −100−0.1% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 87,054 | $937.7 萬 | 6.7% | −337−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,116 | $729.3 萬 | 5.2% | −136−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,925 | $706.8 萬 | 5.1% | −195−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,358 | $669.8 萬 | 4.8% | −200−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,601 | $521.9 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 58,317 | $494.0 萬 | 3.5% | −120.0% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 69,052 | $420.9 萬 | 3.0% | −30.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,560 | $406.2 萬 | 2.9% | −159−0.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 28,571 | $362.7 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,016 | $346.4 萬 | 2.5% | −100−1.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 18,634 | $332.4 萬 | 2.4% | +2,872+18.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,304 | $330.2 萬 | 2.4% | −99−1.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,030 | $282.1 萬 | 2.0% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 33,023 | $279.1 萬 | 2.0% | −442−1.3% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,016 | $263.3 萬 | 1.9% | −40.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 49,032 | $251.1 萬 | 1.8% | +12,065+32.6% | 加碼 | – |
| CVXChevron Corp | Stock | 15,263 | $248.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 47,847 | $231.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,092 | $226.7 萬 | 1.6% | +338+0.8% | 加碼依 2 比 1 拆股換算 | – |
| LNGCheniere Energy, Inc. | COM NEW | 13,200 | $183.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,855 | $180.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 13,059 | $179.1 萬 | 1.3% | −70−0.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 102,450 | $173.2 萬 | 1.2% | +200.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,911 | $144.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,448 | $134.8 萬 | 1.0% | −57−0.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 7,275 | $121.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,635 | $119.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,664 | $115.3 萬 | 0.8% | −200−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,842 | $102.9 萬 | 0.7% | +32+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,315 | $101.7 萬 | 0.7% | −150−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,591 | $92.8 萬 | 0.7% | −100−2.1% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,500 | $87.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,391 | $81.2 萬 | 0.6% | −135−0.8% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 6,935 | $76.8 萬 | 0.6% | +15+0.2% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $75.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,741 | $74.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,921 | $71.8 萬 | 0.5% | 00.0% | 不變 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,050 | $67.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,300 | $58.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,874 | $57.8 萬 | 0.4% | 00.0% | 不變 | – |
| Sanmina Sci Corporation800907206 | COM | 14,136 | $57.1 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,184 | $56.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,468 | $54.9 萬 | 0.4% | −7−0.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,246 | $54.7 萬 | 0.4% | −421−4.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,793 | $52.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,388 | $51.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,375 | $50.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,650 | $46.1 萬 | 0.3% | 00.0% | 不變 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,400 | $41.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,640 | $37.9 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,364 | $34.9 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,000 | $34.7 萬 | 0.2% | −500−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,549 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Whirlpool Corp096332010 | COM | 1,951 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,470 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,458 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 750 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,410 | $29.9 萬 | 0.2% | +50+3.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,613 | $29.6 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 |
| EMREmerson Electric Co | Stock | 2,600 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,990 | $24.8 萬 | 0.2% | 00.0% | 不變 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,792 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 3,600 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | COM | 2,186 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,578 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,207 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,000 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 199 | $21.4 萬 | 0.2% | +199 | 新進 | 歷史 |
| Nestle SA ADR641069406 | COM | 1,625 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 954 | $20.4 萬 | 0.1% | +954 | 新進 | 歷史 |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 49,488 | $210.2 萬 | 1.4% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,651 | $59.8 萬 | 0.4% | – |
| AmerisourceBergen Corp03073E108 | Common Stock | 2,872 | $38.2 萬 | 0.3% | – |
| Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341 | PFD | 7,375 | $20.4 萬 | 0.1% | – |