Somerset Group LLC
- SEC CIK
- 0001567912
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 64
- 較 2022 年第 2 季 −5
- 總值
- $1.09 億
- 較 2022 年第 2 季 −$633.3 萬 (−5.5%)
| 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 | $1,099 萬 | 10.0% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 86,279 | $831.0 萬 | 7.6% | −582−0.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 69,255 | $765.3 萬 | 7.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,445 | $546.0 萬 | 5.0% | +700+3.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,784 | $522.2 萬 | 4.8% | −400−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,092 | $456.8 萬 | 4.2% | +21+0.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 58,165 | $456.1 萬 | 4.2% | −50−0.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,181 | $397.2 萬 | 3.6% | −379−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 32,467 | $366.9 萬 | 3.4% | +150+0.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 69,005 | $325.6 萬 | 3.0% | −75−0.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,010 | $279.1 萬 | 2.5% | +3,359+6.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,579 | $263.5 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,772 | $242.0 萬 | 2.2% | −1,140−7.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,762 | $241.5 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 28,362 | $237.4 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,905 | $225.3 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 32,958 | $222.6 萬 | 2.0% | −55−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 15,263 | $219.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 12,900 | $214.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 47,847 | $192.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 170,450 | $190.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,489 | $179.9 萬 | 1.6% | +305+0.7% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,016 | $176.9 萬 | 1.6% | −8−0.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 9,855 | $152.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,889 | $119.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,275 | $118.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,156 | $108.1 萬 | 1.0% | −10−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,315 | $107.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,635 | $106.9 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,635 | $94.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,253 | $89.0 萬 | 0.8% | +9,253 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,591 | $86.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,881 | $85.6 萬 | 0.8% | +2,140+22.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,800 | $82.0 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,440 | $79.3 萬 | 0.7% | +49+0.3% | 加碼 | – |
| Sanmina Sci Corporation800907206 | COM | 14,136 | $65.1 萬 | 0.6% | 00.0% | 不變 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,050 | $64.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,500 | $64.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 6,950 | $63.4 萬 | 0.6% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $56.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,184 | $52.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,300 | $47.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,793 | $46.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,388 | $44.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,652 | $42.6 萬 | 0.4% | +1,012+13.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,650 | $40.1 萬 | 0.4% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 2,872 | $38.9 萬 | 0.4% | +2,872 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,375 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,400 | $35.7 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,613 | $31.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,731 | $29.2 萬 | 0.3% | −5−0.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 6,551 | $28.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $28.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,325 | $27.7 萬 | 0.3% | +80+1.1% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 3,600 | $27.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Whirlpool Corp096332010 | COM | 1,951 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 750 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,333 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,470 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,792 | $21.6 萬 | 0.2% | +3,792 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,460 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,990 | $20.9 萬 | 0.2% | 00.0% | 不變 | – |
| SYKStryker Corp | COM | 1,000 | $20.3 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,207 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,921 | $63.4 萬 | 0.5% | – |
| CORCencora, Inc. | Stock | 2,872 | $40.6 萬 | 0.4% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 8,874 | $40.6 萬 | 0.4% | – |
| METAMeta Platforms, Inc. | Stock | 2,468 | $39.8 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 4,136 | $39.0 萬 | 0.3% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,000 | $30.9 萬 | 0.3% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $29.2 萬 | 0.3% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,578 | $22.7 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 2,600 | $20.7 萬 | 0.2% | 歷史 |