Somerset Group LLC
- SEC CIK
- 0001567912
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 64
- 較 2023 年第 3 季 +1
- 總值
- $1.19 億
- 較 2023 年第 3 季 +$1,280 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 270,830 | $1,172 萬 | 9.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,734 | $779.7 萬 | 6.5% | −707−3.3% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 81,441 | $703.6 萬 | 5.9% | −330−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,657 | $686.4 萬 | 5.8% | +165+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,874 | $650.1 萬 | 5.5% | +146+0.9% | 加碼 | – |
| MMM3M Co | Stock | 59,205 | $647.2 萬 | 5.4% | −50−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,739 | $451.9 萬 | 3.8% | −100.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 28,487 | $373.0 萬 | 3.1% | +148+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,146 | $358.2 萬 | 3.0% | −16−0.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 35,401 | $353.3 萬 | 3.0% | −142−0.4% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 65,244 | $352.1 萬 | 3.0% | −48−0.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 56,197 | $341.3 萬 | 2.9% | +260+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,965 | $327.8 萬 | 2.8% | −4−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,216 | $249.4 萬 | 2.1% | +1,846+4.4% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 28,619 | $244.4 萬 | 2.1% | +45+0.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 47,629 | $234.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,205 | $232.2 萬 | 2.0% | +25+0.3% | 加碼 | – |
| CVXChevron Corp | Stock | 15,263 | $227.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,425 | $213.1 萬 | 1.8% | +101+0.9% | 加碼 | – |
| FFord Motor Co | Stock | 167,124 | $203.7 萬 | 1.7% | −3,326−2.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 11,900 | $203.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,855 | $168.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,419 | $146.9 萬 | 1.2% | +1,045+11.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,163 | $138.5 萬 | 1.2% | −265−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,686 | $127.7 萬 | 1.1% | −75−2.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,889 | $125.9 萬 | 1.1% | +508+3.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,540 | $121.9 萬 | 1.0% | +2,389+19.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,132 | $121.1 萬 | 1.0% | −118−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,849 | $118.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,403 | $114.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,931 | $112.6 萬 | 0.9% | +43+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,734 | $110.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,855 | $103.6 萬 | 0.9% | −61−1.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 4,306 | $95.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 7,106 | $90.0 萬 | 0.8% | +224+3.3% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 4,303 | $82.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Sanmina Sci Corporation800907206 | COM | 13,711 | $70.4 萬 | 0.6% | −229−1.6% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $68.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,408 | $67.6 萬 | 0.6% | +70+2.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,404 | $64.9 萬 | 0.5% | −100−0.7% | 減碼 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,050 | $60.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,758 | $56.6 萬 | 0.5% | −114−4.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,388 | $53.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 6,000 | $50.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,870 | $45.2 萬 | 0.4% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,000 | $42.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,152 | $41.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,650 | $39.5 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,613 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,150 | $33.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 750 | $33.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $31.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,196 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,579 | $31.1 萬 | 0.3% | +100+1.5% | 加碼 | – |
| SYKStryker Corp | COM | 1,000 | $29.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,000 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| 0000000000 | Stock | 380 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,207 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Whirlpool Corp096332010 | COM | 1,951 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,578 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 954 | $21.6 萬 | 0.2% | +954 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,763 | $20.9 萬 | 0.2% | +3,763 | 新進 | – |
| TGTTarget Corp | Stock | 1,470 | $20.9 萬 | 0.2% | +1,470 | 新進 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。