Somerset Group LLC
- SEC CIK
- 0001567912
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 64
- 較 2023 年第 1 季 −2
- 總值
- $1.20 億
- 較 2023 年第 1 季 +$466.3 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 272,830 | $901.4 萬 | 7.5% | −750.0% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 85,051 | $802.5 萬 | 6.7% | −580−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,489 | $799.9 萬 | 6.7% | +483+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,754 | $731.7 萬 | 6.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 69,255 | $693.2 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,109 | $632.0 萬 | 5.3% | +145+0.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 58,081 | $431.0 萬 | 3.6% | −77−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,927 | $416.2 萬 | 3.5% | −110−0.3% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 68,894 | $389.0 萬 | 3.3% | −60−0.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 36,099 | $360.1 萬 | 3.0% | −1,064−2.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 14,022 | $358.3 萬 | 3.0% | −50−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,169 | $278.3 萬 | 2.3% | −430−7.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,762 | $273.7 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 28,424 | $264.3 萬 | 2.2% | +62+0.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 170,450 | $257.9 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,280 | $249.5 萬 | 2.1% | −125−1.2% | 減碼 | – |
| CVXChevron Corp | Stock | 15,263 | $240.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 32,014 | $238.9 萬 | 2.0% | −501−1.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 43,425 | $227.4 萬 | 1.9% | +1,064+2.5% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,718 | $207.3 萬 | 1.7% | +32+0.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 47,629 | $203.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 12,900 | $196.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,855 | $177.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,348 | $143.9 萬 | 1.2% | −3,155−9.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 7,250 | $134.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,315 | $132.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,761 | $122.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,059 | $120.4 萬 | 1.0% | +356+2.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,566 | $115.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,734 | $111.4 萬 | 0.9% | −900−19.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,174 | $110.1 萬 | 0.9% | −35−0.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,009 | $97.5 萬 | 0.8% | +12+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,306 | $97.2 萬 | 0.8% | −300−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,881 | $97.1 萬 | 0.8% | +113+2.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,878 | $88.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Sanmina Sci Corporation800907206 | COM | 13,940 | $84.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 7,001 | $81.7 萬 | 0.7% | +37+0.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,345 | $78.6 萬 | 0.7% | −78−0.5% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $66.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 9,670 | $62.9 萬 | 0.5% | +3,770+63.9% | 加碼 | – |
| ECLEcolab Inc. | Stock | 3,336 | $62.3 萬 | 0.5% | +36+1.1% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,500 | $55.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,050 | $55.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,872 | $55.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,184 | $52.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,388 | $50.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,613 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,152 | $40.5 萬 | 0.3% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,000 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,650 | $39.1 萬 | 0.3% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,265 | $31.8 萬 | 0.3% | +40+0.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $31.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | COM | 1,000 | $30.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 750 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Whirlpool Corp096332010 | COM | 1,951 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,267 | $28.5 萬 | 0.2% | −58−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,316 | $27.8 萬 | 0.2% | −44−3.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,600 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| 0000000000 | Stock | 380 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,207 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,000 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,578 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,352 | $23.3 萬 | 0.2% | −197−3.0% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。