Somerset Group LLC
- SEC CIK
- 0001567912
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 69
- 較 2022 年第 1 季 −6
- 總值
- $1.16 億
- 較 2022 年第 1 季 −$2,379 萬 (−17.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 272,505 | $1,254 萬 | 10.8% | −1250.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 69,255 | $896.2 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 86,861 | $880.5 萬 | 7.6% | −193−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,745 | $584.2 萬 | 5.0% | −180−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,184 | $522.1 萬 | 4.5% | −174−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,071 | $478.5 萬 | 4.1% | −3,045−15.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 58,215 | $450.9 萬 | 3.9% | −102−0.2% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,560 | $402.0 萬 | 3.5% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 69,080 | $348.4 萬 | 3.0% | +280.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 32,317 | $343.2 萬 | 3.0% | +297+0.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 54,651 | $273.9 萬 | 2.4% | +5,619+11.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,579 | $267.4 萬 | 2.3% | −437−7.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,762 | $266.6 萬 | 2.3% | −2,872−15.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,304 | $262.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 28,362 | $258.7 萬 | 2.2% | −209−0.7% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 33,013 | $231.0 萬 | 2.0% | −100.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,905 | $225.0 萬 | 1.9% | −125−1.1% | 減碼 | – |
| CVXChevron Corp | Stock | 15,263 | $221.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 170,450 | $189.7 萬 | 1.6% | +68,000+66.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,184 | $188.4 萬 | 1.6% | +92+0.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 47,847 | $187.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,024 | $178.1 萬 | 1.5% | +8+0.1% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 12,900 | $171.6 萬 | 1.5% | −300−2.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,855 | $151.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,889 | $136.1 萬 | 1.2% | −22−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,275 | $121.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,634 | $114.4 萬 | 1.0% | −30−0.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,166 | $109.4 萬 | 0.9% | −282−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,315 | $105.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,635 | $99.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,800 | $84.5 萬 | 0.7% | −42−0.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,391 | $80.6 萬 | 0.7% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 4,591 | $80.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,500 | $72.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,741 | $69.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 6,950 | $68.9 萬 | 0.6% | +15+0.2% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $65.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,921 | $63.4 萬 | 0.5% | 00.0% | 不變 | – |
| Sanmina Sci Corporation800907206 | COM | 14,136 | $57.6 萬 | 0.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,184 | $56.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,050 | $54.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,300 | $50.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,388 | $48.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,793 | $45.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,650 | $41.6 萬 | 0.4% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 2,872 | $40.6 萬 | 0.4% | +2,872 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,874 | $40.6 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,468 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,400 | $39.2 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,136 | $39.0 萬 | 0.3% | −8,923−68.3% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,640 | $37.6 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 6,549 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,613 | $32.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,736 | $30.9 萬 | 0.3% | −510−6.2% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,000 | $30.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,375 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Whirlpool Corp096332010 | COM | 1,951 | $30.2 萬 | 0.3% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $29.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $29.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,245 | $28.2 萬 | 0.2% | −119−1.6% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 3,600 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,333 | $26.4 萬 | 0.2% | −125−8.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 750 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,460 | $24.1 萬 | 0.2% | +50+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,578 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,990 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,207 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,470 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,600 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYKStryker Corp | COM | 1,000 | $26.7 萬 | 0.2% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,792 | $24.5 萬 | 0.2% | – |
| MDTMedtronic plc | COM | 2,186 | $24.3 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 1,000 | $22.3 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 199 | $21.4 萬 | 0.2% | 歷史 |
| Nestle SA ADR641069406 | COM | 1,625 | $21.1 萬 | 0.2% | – |
| CBChubb Ltd | Stock | 954 | $20.4 萬 | 0.1% | 歷史 |