Somerset Group LLC
- SEC CIK
- 0001567912
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 60
- 較 2025 年第 1 季 −2
- 總值
- $1.18 億
- 較 2025 年第 1 季 +$822.3 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 15,957 | $880.3 萬 | 7.5% | +809+5.3% | 加碼 | – |
| MMM3M Co | Stock | 57,130 | $869.7 萬 | 7.4% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 74,426 | $714.1 萬 | 6.0% | −223−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,289 | $710.7 萬 | 6.0% | +202+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,214 | $553.2 萬 | 4.7% | +942+3.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 215,915 | $527.7 萬 | 4.5% | +14,100+7.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,776 | $446.8 萬 | 3.8% | −2,898−11.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,209 | $416.7 萬 | 3.5% | +65+1.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 47,500 | $380.6 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 54,146 | $375.9 萬 | 3.2% | +506+0.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,298 | $374.5 萬 | 3.2% | +481+2.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,476 | $366.1 萬 | 3.1% | +608+2.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 54,200 | $339.5 萬 | 2.9% | +422+0.8% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,495 | $309.6 萬 | 2.6% | +417+3.8% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 24,754 | $299.5 萬 | 2.5% | +795+3.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,162 | $246.5 萬 | 2.1% | +1,273+67.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 23,937 | $217.8 萬 | 1.8% | +2,610+12.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,293 | $214.1 萬 | 1.8% | −109−0.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,040 | $201.2 萬 | 1.7% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 8,173 | $199.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 42,484 | $192.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,516 | $181.9 萬 | 1.5% | +2,531+28.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,736 | $169.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,740 | $164.9 萬 | 1.4% | +330+3.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,150 | $162.3 萬 | 1.4% | −1,913−17.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,212 | $158.5 萬 | 1.3% | +12,327+317.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,130 | $148.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Sanmina Sci Corporation800907206 | COM | 13,566 | $132.7 萬 | 1.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 6,803 | $126.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,758 | $125.4 萬 | 1.1% | −6,755−43.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,165 | $119.8 萬 | 1.0% | +28+2.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,303 | $115.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 4,059 | $109.4 萬 | 0.9% | +84+2.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,529 | $106.3 萬 | 0.9% | −91−0.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,749 | $105.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,422 | $104.8 萬 | 0.9% | −43−1.0% | 減碼 | – |
| CORCencora, Inc. | Stock | 2,758 | $82.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,544 | $74.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,138 | $67.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,000 | $63.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,777 | $50.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,689 | $46.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,581 | $45.3 萬 | 0.4% | −793−4.1% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,152 | $41.7 萬 | 0.4% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 750 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,340 | $37.4 萬 | 0.3% | −28−2.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,049 | $35.9 萬 | 0.3% | +212+1.4% | 加碼 | – |
| SYKStryker Corp | COM | 900 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,154 | $30.7 萬 | 0.3% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 540 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,519 | $29.3 萬 | 0.2% | −57−2.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,613 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,207 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 954 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| 0000000000 | Stock | 5,934 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,000 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 955 | $26.0 萬 | 0.2% | −5−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,578 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,396 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Constellation Energy Group I Com210371100 | COMMON STOCK | 663 | $21.4 萬 | 0.2% | +663 | 新進 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。