Somerset Group LLC
- SEC CIK
- 0001567912
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 63
- 較 2023 年第 2 季 −1
- 總值
- $1.06 億
- 較 2023 年第 2 季 −$1,337 萬 (−11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 270,830 | $895.4 萬 | 8.4% | −2,000−0.7% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 81,771 | $704.3 萬 | 6.6% | −3,280−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,441 | $677.0 萬 | 6.4% | −2,048−8.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,492 | $607.7 萬 | 5.7% | −2,262−6.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,728 | $563.5 萬 | 5.3% | −1,381−8.1% | 減碼 | – |
| MMM3M Co | Stock | 59,255 | $554.7 萬 | 5.2% | −10,000−14.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,749 | $378.2 萬 | 3.6% | −2,178−6.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 35,543 | $355.9 萬 | 3.4% | −556−1.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 55,937 | $320.5 萬 | 3.0% | −2,144−3.7% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 65,292 | $316.7 萬 | 3.0% | −3,602−5.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 28,339 | $303.6 萬 | 2.9% | −85−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,162 | $285.1 萬 | 2.7% | −1,860−13.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,969 | $280.7 萬 | 2.6% | −200−3.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,263 | $257.4 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,370 | $214.4 萬 | 2.0% | −1,055−2.4% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 28,574 | $213.6 萬 | 2.0% | −3,440−10.7% | 減碼 | – |
| FFord Motor Co | Stock | 170,450 | $211.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,180 | $205.8 萬 | 1.9% | −1,100−10.7% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 11,900 | $197.5 萬 | 1.9% | −1,000−7.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 47,629 | $194.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,324 | $180.7 萬 | 1.7% | −1,394−11.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 9,855 | $156.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,849 | $139.3 萬 | 1.3% | −466−3.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,428 | $139.1 萬 | 1.3% | −920−3.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,374 | $123.6 萬 | 1.2% | −192−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,250 | $122.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,761 | $118.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,381 | $111.1 萬 | 1.0% | −678−4.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,403 | $110.3 萬 | 1.0% | −771−9.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,151 | $109.8 萬 | 1.0% | +142+1.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,888 | $101.4 萬 | 1.0% | +10+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,734 | $98.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,916 | $92.9 萬 | 0.9% | +35+0.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,306 | $89.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Sanmina Sci Corporation800907206 | COM | 13,940 | $75.7 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 6,882 | $72.9 萬 | 0.7% | −119−1.7% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 4,303 | $70.3 萬 | 0.7% | −11,459−72.7% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,050 | $65.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,504 | $64.7 萬 | 0.6% | −2,841−17.4% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $60.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,338 | $56.5 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,388 | $51.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,872 | $51.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,870 | $48.9 萬 | 0.5% | −800−8.3% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,000 | $43.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,000 | $41.7 萬 | 0.4% | −1,500−20.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,152 | $40.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,650 | $38.1 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,613 | $37.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,150 | $33.5 萬 | 0.3% | −1,034−32.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 750 | $27.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | COM | 1,000 | $27.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,000 | $27.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,479 | $26.8 萬 | 0.3% | −786−10.8% | 減碼 | – |
| Whirlpool Corp096332010 | COM | 1,951 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,196 | $24.3 萬 | 0.2% | −120−9.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,578 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,845 | $22.5 萬 | 0.2% | −422−9.9% | 減碼 | 歷史 |
| 0000000000 | Stock | 380 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,207 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,352 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。