US Asset Management LLC
- SEC CIK
- 0001882673
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30,2021/11/3 申報。只含多頭部位。
- 持股檔數
- 248
- 2021 年第 2 季沒有申報
- 總值
- $1.03 億
- 2021 年第 2 季沒有申報
US Asset Management LLC 沒有申報 2021 年第 2 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 48,690 | $689.0 萬 | 6.7% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,245 | $542.6 萬 | 5.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,202 | $394.9 萬 | 3.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,220 | $326.2 萬 | 3.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,721 | $228.1 萬 | 2.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 8,113 | $180.7 萬 | 1.8% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,258 | $175.1 萬 | 1.7% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 5,742 | $174.8 萬 | 1.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,197 | $164.0 萬 | 1.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 7,768 | $160.9 萬 | 1.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,708 | $158.9 萬 | 1.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 37,104 | $157.5 萬 | 1.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 8,923 | $151.0 萬 | 1.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 4,237 | $139.1 萬 | 1.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,943 | $133.5 萬 | 1.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 476 | $126.9 萬 | 1.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,844 | $116.8 萬 | 1.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 3,090 | $107.4 萬 | 1.0% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 9,424 | $106.0 萬 | 1.0% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,854 | $102.3 萬 | 1.0% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 4,816 | $102.2 萬 | 1.0% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,628 | $100.4 萬 | 1.0% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,796 | $100.3 萬 | 1.0% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,950 | $99.7 萬 | 1.0% | – | – | 歷史 |
| LINLinde PLC | SHS | 3,366 | $98.8 萬 | 1.0% | – | – | 歷史 |
| INTCIntel Corp | Stock | 17,953 | $95.7 萬 | 0.9% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,480 | $93.8 萬 | 0.9% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 10,673 | $93.0 萬 | 0.9% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 16,154 | $90.3 萬 | 0.9% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,203 | $88.2 萬 | 0.9% | – | – | 歷史 |
| TGTTarget Corp | Stock | 3,839 | $87.8 萬 | 0.9% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,325 | $85.1 萬 | 0.8% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 9,421 | $83.9 萬 | 0.8% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 5,513 | $80.1 萬 | 0.8% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,294 | $79.0 萬 | 0.8% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,247 | $78.3 萬 | 0.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,074 | $76.3 萬 | 0.7% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 3,805 | $73.0 萬 | 0.7% | – | – | 歷史 |
| NWSNews Corp | CL B | 30,157 | $70.1 萬 | 0.7% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 4,033 | $69.9 萬 | 0.7% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,200 | $68.6 萬 | 0.7% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,667 | $68.3 萬 | 0.7% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,849 | $66.5 萬 | 0.6% | – | – | 歷史 |
| AIZAssurant, Inc. | Stock | 4,073 | $64.3 萬 | 0.6% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 4,996 | $62.7 萬 | 0.6% | – | – | 歷史 |
| CCitigroup Inc | Stock | 8,939 | $62.7 萬 | 0.6% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 4,996 | $62.6 萬 | 0.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 14,464 | $62.2 萬 | 0.6% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 5,269 | $62.2 萬 | 0.6% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,939 | $62.0 萬 | 0.6% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,390 | $62.0 萬 | 0.6% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 6,231 | $60.6 萬 | 0.6% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 3,544 | $59.4 萬 | 0.6% | – | – | 歷史 |
| TAT&T Inc. | Stock | 21,234 | $57.4 萬 | 0.6% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,210 | $54.3 萬 | 0.5% | – | – | 歷史 |
| SYKStryker Corp | Stock | 2,021 | $53.3 萬 | 0.5% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,613 | $53.2 萬 | 0.5% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 883 | $48.3 萬 | 0.5% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 4,447 | $48.2 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,410 | $47.2 萬 | 0.5% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,220 | $47.2 萬 | 0.5% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,272 | $46.9 萬 | 0.5% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,393 | $46.9 萬 | 0.5% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 548 | $46.0 萬 | 0.4% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,330 | $45.6 萬 | 0.4% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 2,956 | $44.1 萬 | 0.4% | – | – | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 12,869 | $44.0 萬 | 0.4% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,254 | $43.8 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 3,375 | $43.5 萬 | 0.4% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,405 | $43.1 萬 | 0.4% | – | – | 歷史 |
| FTVFortive Corp | Stock | 6,074 | $42.9 萬 | 0.4% | – | – | 歷史 |
| DOVDOVER Corp | COM | 2,749 | $42.7 萬 | 0.4% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,716 | $42.4 萬 | 0.4% | – | – | 歷史 |
| LLoews Corp | COM | 7,847 | $42.3 萬 | 0.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 4,931 | $41.8 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,272 | $41.4 萬 | 0.4% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 2,846 | $40.7 萬 | 0.4% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,064 | $40.5 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,905 | $40.4 萬 | 0.4% | – | – | 歷史 |
| EXPOExponent Inc | COM | 3,544 | $40.1 萬 | 0.4% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,687 | $39.7 萬 | 0.4% | – | – | 歷史 |
| HESHess Corp | Stock | 4,910 | $38.4 萬 | 0.4% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 2,558 | $38.2 萬 | 0.4% | – | – | 歷史 |
| CLXClorox Co | Stock | 2,265 | $37.5 萬 | 0.4% | – | – | 歷史 |
| SYYSysco Corp | Stock | 4,717 | $37.0 萬 | 0.4% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,109 | $37.0 萬 | 0.4% | – | – | 歷史 |
| COPConocoPhillips | Stock | 5,436 | $36.8 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,603 | $36.3 萬 | 0.4% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 832 | $35.7 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 1,604 | $35.3 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,516 | $35.0 萬 | 0.3% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,412 | $33.0 萬 | 0.3% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,484 | $32.6 萬 | 0.3% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 3,480 | $31.9 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,150 | $31.4 萬 | 0.3% | – | – | 歷史 |
| SRESempra | Stock | 2,400 | $30.4 萬 | 0.3% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 2,961 | $29.7 萬 | 0.3% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 741 | $29.1 萬 | 0.3% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 7,120 | $28.3 萬 | 0.3% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 2,361 | $28.2 萬 | 0.3% | – | – | 歷史 |