Somerset Group LLC
- SEC CIK
- 0001567912
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 66
- 較 2022 年第 4 季 −1
- 總值
- $1.15 億
- 較 2022 年第 4 季 +$151.8 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 272,905 | $983.8 萬 | 8.6% | +400+0.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 85,631 | $850.9 萬 | 7.4% | −118−0.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 69,255 | $727.9 萬 | 6.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,006 | $663.3 萬 | 5.8% | −331−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,754 | $622.3 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,964 | $544.4 萬 | 4.7% | −85−0.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 58,158 | $448.3 萬 | 3.9% | −47−0.1% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 68,954 | $372.2 萬 | 3.2% | −51−0.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,163 | $368.8 萬 | 3.2% | −3,018−7.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 32,037 | $330.9 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,072 | $281.1 萬 | 2.4% | −400−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,599 | $278.2 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,762 | $270.2 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 28,362 | $249.1 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 15,263 | $249.0 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,405 | $236.0 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 32,515 | $231.3 萬 | 2.0% | −180−0.6% | 減碼 | – |
| FFord Motor Co | Stock | 170,450 | $214.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,361 | $204.9 萬 | 1.8% | −236−0.6% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 12,900 | $203.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,686 | $187.6 萬 | 1.6% | −1,330−9.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 9,855 | $183.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 47,629 | $178.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33,503 | $160.2 萬 | 1.4% | −24,859−42.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,315 | $135.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,250 | $132.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,209 | $130.8 萬 | 1.1% | +20+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,634 | $129.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,761 | $113.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,703 | $112.3 萬 | 1.0% | −114−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,566 | $99.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,997 | $99.4 萬 | 0.9% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 4,606 | $92.1 萬 | 0.8% | +15+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,768 | $90.4 萬 | 0.8% | −10−0.2% | 減碼 | – |
| Sanmina Sci Corporation800907206 | COM | 13,940 | $85.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 6,964 | $80.1 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,423 | $80.1 萬 | 0.7% | −117−0.7% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 7,500 | $66.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,878 | $64.5 萬 | 0.6% | +1,878 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $59.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,050 | $57.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,300 | $54.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,184 | $49.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,872 | $46.0 萬 | 0.4% | +2,872 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,388 | $45.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,152 | $40.4 萬 | 0.4% | −500−5.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,650 | $39.5 萬 | 0.3% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,000 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,613 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,900 | $37.5 萬 | 0.3% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,325 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $31.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,600 | $30.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,225 | $30.3 萬 | 0.3% | −100−1.4% | 減碼 | – |
| SYKStryker Corp | COM | 1,000 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,360 | $27.2 萬 | 0.2% | +1,360 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 6,549 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| 0000000000 | Stock | 380 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 750 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Whirlpool Corp096332010 | COM | 1,951 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 1,333 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,470 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,578 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,207 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,000 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。