Somerset Group LLC
- SEC CIK
- 0001567912
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 60
- 較 2023 年第 4 季 −4
- 總值
- $1.07 億
- 較 2023 年第 4 季 −$1,241 萬 (−10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 248,784 | $1,112 萬 | 10.4% | −22,046−8.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,862 | $625.3 萬 | 5.9% | −5,872−28.3% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 80,856 | $615.6 萬 | 5.8% | −585−0.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 57,830 | $613.4 萬 | 5.8% | −1,375−2.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,450 | $597.2 萬 | 5.6% | −2,424−15.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 26,905 | $485.3 萬 | 4.6% | −2,834−9.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,019 | $463.3 萬 | 4.3% | −8,638−24.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,694 | $343.9 萬 | 3.2% | −271−5.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 52,009 | $332.4 萬 | 3.1% | −4,188−7.5% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 54,095 | $316.9 萬 | 3.0% | −11,149−17.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 23,686 | $311.2 萬 | 2.9% | −4,801−16.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,487 | $288.5 萬 | 2.7% | +2,271+5.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 47,629 | $276.1 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,341 | $265.4 萬 | 2.5% | −2,805−23.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,513 | $244.7 萬 | 2.3% | +250+1.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,990 | $241.2 萬 | 2.3% | −11,411−32.2% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 22,881 | $218.9 萬 | 2.1% | −5,738−20.0% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,375 | $212.8 萬 | 2.0% | −1,050−9.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,040 | $190.6 萬 | 1.8% | −2,165−23.5% | 減碼 | – |
| FFord Motor Co | Stock | 139,014 | $184.6 萬 | 1.7% | −28,110−16.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,345 | $157.5 萬 | 1.5% | −74−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,908 | $148.4 萬 | 1.4% | −23−1.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,972 | $145.7 萬 | 1.4% | +83+0.5% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 8,450 | $136.3 萬 | 1.3% | −3,450−29.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,130 | $124.2 萬 | 1.2% | −2,725−27.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,803 | $123.9 萬 | 1.2% | −600−8.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,749 | $113.3 萬 | 1.1% | −2,100−17.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,767 | $111.1 萬 | 1.0% | −2,773−19.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,805 | $109.8 萬 | 1.0% | −50−1.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 4,006 | $102.0 萬 | 1.0% | −300−7.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,303 | $99.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 7,145 | $94.3 萬 | 0.9% | +39+0.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,238 | $91.7 萬 | 0.9% | −1,894−26.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,686 | $88.2 萬 | 0.8% | −1,000−37.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,375 | $88.0 萬 | 0.8% | −10,788−37.0% | 減碼 | – |
| Sanmina Sci Corporation800907206 | COM | 13,711 | $85.3 萬 | 0.8% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 3,426 | $79.1 萬 | 0.7% | +18+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,544 | $71.7 萬 | 0.7% | −1,190−31.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $71.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,758 | $67.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,340 | $59.5 萬 | 0.6% | −1,064−7.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,613 | $47.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,000 | $44.5 萬 | 0.4% | −1,000−16.7% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,152 | $41.1 萬 | 0.4% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,206 | $36.3 萬 | 0.3% | +10+0.8% | 加碼 | 歷史 |
| SYKStryker Corp | COM | 1,000 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,034 | $32.2 萬 | 0.3% | −116−5.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,519 | $32.1 萬 | 0.3% | −60−0.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 750 | $31.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,470 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,259 | $26.0 萬 | 0.2% | +496+13.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,578 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,207 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 954 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Whirlpool Corp096332010 | COM | 1,951 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 540 | $21.6 萬 | 0.2% | +540 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,255 | $21.3 萬 | 0.2% | +5,255 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,000 | $21.1 萬 | 0.2% | +5,000 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,046 | $20.6 萬 | 0.2% | +2,046 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,006 | $20.1 萬 | 0.2% | +3,006 | 新進 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CQPCheniere Energy Partners, L.P. | COM UNIT | 12,050 | $60.0 萬 | 0.5% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,388 | $53.6 萬 | 0.5% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,870 | $45.2 萬 | 0.4% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,000 | $42.8 萬 | 0.4% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,650 | $39.5 萬 | 0.3% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 10,000 | $36.7 萬 | 0.3% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,000 | $31.6 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 1,000 | $29.6 萬 | 0.2% | 歷史 |
| 0000000000 | Stock | 380 | $28.8 萬 | 0.2% | – |