Somerset Group LLC
- SEC CIK
- 0001567912
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 61
- 較 2024 年第 2 季 −1
- 總值
- $1.08 億
- 較 2024 年第 2 季 −$427.4 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 78,242 | $863.6 萬 | 8.0% | −744−0.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 57,130 | $781.0 萬 | 7.2% | −700−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,710 | $669.1 萬 | 6.2% | −479−3.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,199 | $611.0 萬 | 5.6% | −1,100−7.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,545 | $571.9 萬 | 5.3% | −3,105−11.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,467 | $455.9 萬 | 4.2% | −2,007−7.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 52,164 | $440.9 萬 | 4.1% | −200.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 56,029 | $380.2 萬 | 3.5% | +102+0.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 23,197 | $355.2 萬 | 3.3% | −119−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,960 | $351.1 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 52,626 | $311.7 萬 | 2.9% | −2,025−3.7% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 8,909 | $304.5 萬 | 2.8% | −600−6.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 47,629 | $269.1 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 22,980 | $238.8 萬 | 2.2% | −15−0.1% | 減碼 | – |
| CVXChevron Corp | Stock | 15,513 | $228.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,562 | $223.7 萬 | 2.1% | −6−0.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,560 | $217.1 萬 | 2.0% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,040 | $199.9 萬 | 1.8% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 42,484 | $194.3 萬 | 1.8% | −206,300−82.9% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,702 | $181.1 萬 | 1.7% | −226−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,144 | $169.6 萬 | 1.6% | −357−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,752 | $155.2 萬 | 1.4% | +1+0.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 8,450 | $152.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,130 | $147.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 131,509 | $138.9 萬 | 1.3% | −2,500−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,803 | $134.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,749 | $114.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 9,584 | $113.6 萬 | 1.0% | −421−4.2% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 7,571 | $113.3 萬 | 1.0% | −10−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,757 | $112.8 萬 | 1.0% | −10−0.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 4,006 | $108.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,102 | $106.3 萬 | 1.0% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 4,303 | $100.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,686 | $96.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Sanmina Sci Corporation800907206 | COM | 13,711 | $93.9 萬 | 0.9% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 3,491 | $89.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,327 | $89.0 萬 | 0.8% | −761−9.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,138 | $87.4 萬 | 0.8% | −100−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,544 | $77.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $67.0 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 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,102 | $49.5 萬 | 0.5% | −451−4.3% | 減碼 | – |
| FISVFiserv Inc | Stock | 2,700 | $48.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,000 | $45.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,152 | $41.8 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,613 | $41.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 750 | $38.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,396 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | COM | 1,000 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,373 | $33.7 萬 | 0.3% | +1+0.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,539 | $33.7 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,034 | $33.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,390 | $29.2 萬 | 0.3% | +57+1.3% | 加碼 | – |
| CBChubb Ltd | Stock | 954 | $27.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,578 | $27.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,476 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 540 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,207 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,000 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 787 | $21.5 萬 | 0.2% | −401−33.8% | 減碼 | 歷史 |
| Whirlpool Corp096332010 | COM | 1,951 | $20.9 萬 | 0.2% | +1,951 | 新進 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。