Somerset Group LLC
- SEC CIK
- 0001567912
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 67
- 較 2022 年第 3 季 +3
- 總值
- $1.13 億
- 較 2022 年第 3 季 +$394.6 萬 (+3.6%)
| 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 | $1,188 萬 | 10.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 69,255 | $830.5 萬 | 7.3% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 85,749 | $785.1 萬 | 6.9% | −530−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,337 | $559.7 萬 | 4.9% | −108−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,754 | $490.5 萬 | 4.3% | −30−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 58,205 | $486.6 萬 | 4.3% | +40+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,049 | $454.0 萬 | 4.0% | −43−0.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,181 | $396.4 萬 | 3.5% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 69,005 | $362.8 萬 | 3.2% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 15,762 | $295.5 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 15,263 | $274.0 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,362 | $272.6 萬 | 2.4% | +352+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 32,037 | $269.1 萬 | 2.4% | −430−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,599 | $255.6 萬 | 2.3% | +20+0.4% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 32,695 | $246.7 萬 | 2.2% | −263−0.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,405 | $223.2 萬 | 2.0% | −500−4.6% | 減碼 | – |
| BXBlackstone Inc. | COM | 28,362 | $210.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,472 | $201.9 萬 | 1.8% | −300−2.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 170,450 | $198.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 47,629 | $196.7 萬 | 1.7% | −218−0.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 12,900 | $193.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,597 | $192.3 萬 | 1.7% | +108+0.3% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,016 | $172.6 萬 | 1.5% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 9,855 | $162.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,315 | $135.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,189 | $132.3 萬 | 1.2% | −700−7.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,250 | $131.0 萬 | 1.2% | −25−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,634 | $122.1 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,817 | $108.0 萬 | 1.0% | −1,339−7.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,761 | $105.6 萬 | 0.9% | +126+4.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,997 | $104.9 萬 | 0.9% | +116+1.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,591 | $91.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,778 | $87.7 萬 | 0.8% | −22−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,566 | $84.9 萬 | 0.7% | +313+3.4% | 加碼 | 歷史 |
| Sanmina Sci Corporation800907206 | COM | 13,940 | $79.9 萬 | 0.7% | −196−1.4% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,540 | $79.8 萬 | 0.7% | +100+0.6% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 6,964 | $77.9 萬 | 0.7% | +14+0.2% | 加碼 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,050 | $68.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,500 | $66.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $61.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,184 | $56.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,388 | $50.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,300 | $48.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 2,872 | $47.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,793 | $47.6 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% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,613 | $40.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,650 | $38.6 萬 | 0.3% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,000 | $36.8 萬 | 0.3% | +31,000 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,900 | $34.6 萬 | 0.3% | +500+9.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 6,549 | $33.6 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $32.8 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,325 | $30.8 萬 | 0.3% | −50−1.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,600 | $30.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,325 | $29.7 萬 | 0.3% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $28.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Whirlpool Corp096332010 | COM | 1,951 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,207 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 750 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | COM | 1,000 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,000 | $24.0 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,578 | $23.9 萬 | 0.2% | +1,578 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,470 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,333 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,990 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 954 | $21.0 萬 | 0.2% | +954 | 新進 | 歷史 |
| 0000000000 | Stock | 380 | $20.8 萬 | 0.2% | +380 | 新進 | – |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。