Somerset Group LLC
- SEC CIK
- 0001567912
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 62
- 較 2024 年第 1 季 +2
- 總值
- $1.13 億
- 較 2024 年第 1 季 +$609.1 萬 (+5.7%)
| 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 | $987.7 萬 | 8.8% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 78,986 | $696.0 萬 | 6.2% | −1,870−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,299 | $683.8 萬 | 6.1% | +437+2.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,189 | $679.8 萬 | 6.0% | +739+5.5% | 加碼 | – |
| MMM3M Co | Stock | 57,830 | $591.0 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 27,650 | $582.4 萬 | 5.2% | +631+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,474 | $511.6 萬 | 4.5% | −431−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 52,184 | $369.5 萬 | 3.3% | +175+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,927 | $359.3 萬 | 3.2% | +9,440+20.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,960 | $336.6 萬 | 3.0% | −734−15.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,509 | $322.4 萬 | 2.9% | +168+1.8% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 54,651 | $306.3 萬 | 2.7% | +556+1.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 23,316 | $288.7 萬 | 2.6% | −370−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 47,629 | $282.9 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 15,513 | $242.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 22,995 | $217.5 萬 | 1.9% | +114+0.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,560 | $217.0 萬 | 1.9% | −2,430−10.1% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,568 | $216.6 萬 | 1.9% | +193+1.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,501 | $192.6 萬 | 1.7% | +156+1.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,040 | $184.8 萬 | 1.6% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,928 | $175.6 萬 | 1.6% | +3,956+24.8% | 加碼 | – |
| FFord Motor Co | Stock | 134,009 | $168.0 萬 | 1.5% | −5,005−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,751 | $158.5 萬 | 1.4% | −157−8.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,450 | $147.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,130 | $138.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,005 | $138.0 萬 | 1.2% | +10,005 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,803 | $116.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,749 | $112.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,102 | $110.3 萬 | 1.0% | +335+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,767 | $103.9 萬 | 0.9% | −38−0.8% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 7,581 | $100.1 萬 | 0.9% | +436+6.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,088 | $99.9 萬 | 0.9% | +8,088 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,686 | $91.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Sanmina Sci Corporation800907206 | COM | 13,711 | $90.8 萬 | 0.8% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 4,006 | $88.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,303 | $87.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,238 | $86.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,491 | $83.1 萬 | 0.7% | +65+1.9% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 14,456 | $76.4 萬 | 0.7% | +14,456 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,544 | $64.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,758 | $62.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $56.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,553 | $50.8 萬 | 0.5% | −1,787−14.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,613 | $44.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,000 | $42.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,152 | $41.0 萬 | 0.4% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 2,700 | $40.2 萬 | 0.4% | +2,700 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,372 | $35.8 萬 | 0.3% | +1,372 | 新進 | – |
| TGTTarget Corp | Stock | 2,396 | $35.5 萬 | 0.3% | +926+63.0% | 加碼 | 歷史 |
| SYKStryker Corp | COM | 1,000 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 750 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,539 | $31.0 萬 | 0.3% | +20+0.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,188 | $30.5 萬 | 0.3% | −18−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,034 | $29.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,333 | $27.2 萬 | 0.2% | +74+1.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,578 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,207 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,476 | $25.7 萬 | 0.2% | +430+21.0% | 加碼 | – |
| CBChubb Ltd | Stock | 954 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 540 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,000 | $22.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,383 | $21.3 萬 | 0.2% | −13,992−76.1% | 減碼 | – |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。