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US Asset Management LLC

SEC CIK
0001882673
最新申報
2026/8/12

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/3/30 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
128
較 2021 年第 3 季 −120
總值
$1.04 億
較 2021 年第 3 季 +$130.0 萬 (+1.3%)
申報日
2022/3/30
SEC
US Asset Management LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock48,655$864.0 萬8.3%−35−0.1%減碼歷史
MSFTMicrosoft CorpStock19,231$646.8 萬6.2%−14−0.1%減碼歷史
AMZNAmazon Com IncStock1,201$400.5 萬3.8%−1−0.1%減碼歷史
GOOGLAlphabet Inc.Stock1,219$353.1 萬3.4%−1−0.1%減碼歷史
TSLATesla, Inc.Stock2,256$238.4 萬2.3%−2−0.1%減碼歷史
NVDANVIDIA CorpStock7,764$228.3 萬2.2%−4−0.1%減碼歷史
METAMeta Platforms, Inc.Stock6,716$225.9 萬2.2%−5−0.1%減碼歷史
UNHUnitedHealth Group IncStock4,193$210.5 萬2.0%−4−0.1%減碼歷史
DHRDanaher CorpStock5,737$188.8 萬1.8%−5−0.1%減碼歷史
HDHome Depot, Inc.Stock4,233$175.7 萬1.7%−4−0.1%減碼歷史
VVisa Inc.Stock8,107$175.7 萬1.7%−6−0.1%減碼歷史
BACBank of America CorpStock37,072$164.9 萬1.6%−32−0.1%減碼歷史
JPMJPMorgan Chase & CoStock9,699$153.6 萬1.5%−9−0.1%減碼歷史
ADPAutomatic Data Processing IncStock5,840$144.0 萬1.4%−4−0.1%減碼歷史
DISWalt Disney CoStock8,914$138.1 萬1.3%−9−0.1%減碼歷史
GOOGAlphabet Inc.Stock475$137.4 萬1.3%−1−0.2%減碼歷史
TXNTexas Instruments IncStock6,935$130.7 萬1.3%−8−0.1%減碼歷史
PAYXPaychex IncStock9,415$128.5 萬1.2%−9−0.1%減碼歷史
LINLinde PLCSHS3,363$116.5 萬1.1%−3−0.1%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,624$115.1 萬1.1%−4−0.1%減碼歷史
AMPAmeriprise Financial IncCOM3,793$114.4 萬1.1%−3−0.1%減碼歷史
AMTAmerican Tower CorpREIT3,851$112.6 萬1.1%−3−0.1%減碼歷史
MAMastercard IncStock3,086$110.9 萬1.1%−4−0.1%減碼歷史
ADIAnalog Devices IncStock5,948$104.5 萬1.0%−20.0%減碼歷史
CSCOCisco Systems, Inc.Stock16,189$102.6 萬1.0%−14−0.1%減碼歷史
HONHoneywell International IncCOM4,811$100.3 萬1.0%−5−0.1%減碼歷史
ABBVAbbVie Inc.Stock7,013$95.0 萬0.9%−61−0.9%減碼歷史
GSGoldman Sachs Group IncStock2,478$94.8 萬0.9%−2−0.1%減碼歷史
ORCLOracle CorpStock10,664$93.0 萬0.9%−9−0.1%減碼歷史
NKENIKE, Inc.Stock5,504$91.7 萬0.9%−9−0.2%減碼歷史
TGTTarget CorpStock3,832$88.7 萬0.8%−7−0.2%減碼歷史
GLGlobe Life Inc.COM9,411$88.2 萬0.8%−10−0.1%減碼歷史
MCDMcDonalds CorpStock3,243$86.9 萬0.8%−4−0.1%減碼歷史
INTCIntel CorpStock16,855$86.8 萬0.8%−1,098−6.1%減碼歷史
PFEPfizer IncStock14,453$85.3 萬0.8%−11−0.1%減碼歷史
TROWPrice T Rowe Group IncStock4,322$85.0 萬0.8%−3−0.1%減碼歷史
PLDPrologis, Inc.REIT4,996$84.1 萬0.8%00.0%不變歷史
CMCSAComcast CorpStock16,139$81.2 萬0.8%−15−0.1%減碼歷史
APDAir Products & Chemicals, Inc.Stock2,664$81.1 萬0.8%−3−0.1%減碼歷史
RVTYRevvity, Inc.COM4,033$81.1 萬0.8%00.0%不變歷史
ACNAccenture plcStock1,936$80.3 萬0.8%−3−0.2%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,199$80.0 萬0.8%−1−0.1%減碼歷史
CATCaterpillar IncStock3,802$78.6 萬0.8%−3−0.1%減碼歷史
NFLXNetflix IncStock1,293$77.9 萬0.7%−1−0.1%減碼歷史
ABTAbbott LaboratoriesStock5,260$74.0 萬0.7%−9−0.2%減碼歷史
ROPRoper Technologies IncStock1,390$68.4 萬0.7%00.0%不變歷史
ProShares Tr74347R669PSHS ULT SEMICDT12,869$68.0 萬0.7%00.0%不變–
NWSNews CorpCL B30,157$67.9 萬0.6%00.0%不變歷史
AIZAssurant, Inc.Stock4,073$63.5 萬0.6%00.0%不變歷史
MRKMerck & Co., Inc.Stock8,109$62.1 萬0.6%−740−8.4%減碼歷史
QCOMQualcomm IncStock3,371$61.6 萬0.6%−4−0.1%減碼歷史
AMDAdvanced Micro Devices IncStock4,254$61.2 萬0.6%00.0%不變歷史
MSMorgan StanleyStock6,231$61.2 萬0.6%00.0%不變歷史
UNPUnion Pacific CorpStock2,406$60.6 萬0.6%−4−0.2%減碼歷史
AXPAmerican Express CoStock3,540$57.9 萬0.6%−4−0.1%減碼歷史
ITWIllinois Tool Works IncStock2,268$56.0 萬0.5%−4−0.2%減碼歷史
SYKStryker CorpStock2,021$54.0 萬0.5%00.0%不變歷史
CCitigroup IncStock8,931$53.9 萬0.5%−8−0.1%減碼歷史
PMPhilip Morris International Inc.Stock5,609$53.3 萬0.5%−4−0.1%減碼歷史
MDTMedtronic plcStock4,990$51.6 萬0.5%−6−0.1%減碼歷史
ETNEaton Corp plcStock2,952$51.0 萬0.5%−4−0.1%減碼歷史
CVSCVS Health CorpStock4,927$50.8 萬0.5%−4−0.1%減碼歷史
BLKBlackRock, Inc.COM547$50.1 萬0.5%−1−0.2%減碼歷史
TAT&T Inc.Stock20,281$49.9 萬0.5%−953−4.5%減碼歷史
AMGNAmgen IncStock2,217$49.9 萬0.5%−3−0.1%減碼歷史
DOVDOVER CorpCOM2,749$49.9 萬0.5%00.0%不變歷史
GDGeneral Dynamics CorpStock2,389$49.8 萬0.5%−4−0.2%減碼歷史
PPGPPG Industries IncStock2,842$49.0 萬0.5%−4−0.1%減碼歷史
MDLZMondelez International, Inc.Stock7,394$49.0 萬0.5%−11−0.1%減碼歷史
UPSUnited Parcel Service IncStock2,268$48.6 萬0.5%−4−0.2%減碼歷史
DXCMDexcom IncCOM882$47.4 萬0.5%−1−0.1%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,330$46.7 萬0.4%00.0%不變歷史
FISVFiserv IncStock4,447$46.2 萬0.4%00.0%不變歷史
BDXBecton Dickinson & CoStock1,812$45.6 萬0.4%−398−18.0%減碼歷史
LLoews CorpCOM7,847$45.3 萬0.4%00.0%不變歷史
CINFCincinnati Financial CorpCOM3,716$42.3 萬0.4%00.0%不變歷史
LLYEli Lilly & CoStock1,516$41.9 萬0.4%00.0%不變歷史
EXPOExponent IncCOM3,544$41.4 萬0.4%00.0%不變歷史
GILDGilead Sciences, Inc.Stock5,683$41.3 萬0.4%−4−0.1%減碼歷史
CLXClorox CoStock2,265$39.5 萬0.4%00.0%不變歷史
COPConocoPhillipsStock5,431$39.2 萬0.4%−5−0.1%減碼歷史
MTBM&T Bank CorpCOM2,555$39.2 萬0.4%−3−0.1%減碼歷史
FTVFortive CorpStock5,121$39.1 萬0.4%−953−15.7%減碼歷史
HPQHP IncStock10,247$38.6 萬0.4%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock741$38.4 萬0.4%00.0%不變歷史
FMCFMC CorpCOM NEW3,474$38.2 萬0.4%−6−0.2%減碼歷史
WMTWalmart Inc.Stock2,603$37.7 萬0.4%00.0%不變歷史
OMCOmnicom Group Inc.COM5,104$37.4 萬0.4%−5−0.1%減碼歷史
SYYSysco CorpStock4,717$37.1 萬0.4%00.0%不變歷史
HESHess CorpStock4,906$36.3 萬0.3%−4−0.1%減碼歷史
TDYTeledyne Technologies IncCOM832$36.3 萬0.3%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM5,412$36.1 萬0.3%00.0%不變歷史
ALLEAllegion plcORD SHS2,692$35.7 萬0.3%−372−12.1%減碼歷史
BRK.BBerkshire Hathaway IncStock1,147$34.3 萬0.3%−3−0.3%減碼歷史
IBMInternational Business Machines CorpStock2,549$34.1 萬0.3%−356−12.3%減碼歷史
LOWLowes Companies IncStock1,302$33.7 萬0.3%00.0%不變歷史
RHIRobert Half Inc.COM2,961$33.0 萬0.3%00.0%不變歷史
PGProcter & Gamble CoStock2,000$32.7 萬0.3%00.0%不變歷史
BABoeing CoStock1,602$32.3 萬0.3%−2−0.1%減碼歷史
YUMYum Brands IncStock2,298$31.9 萬0.3%00.0%不變歷史

2021 年第 3 季之後清倉(120 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 120 檔。

US Asset Management LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
DDominion Energy, IncStock3,182$23.2 萬0.2%歷史
BMYBristol Myers Squibb CoStock3,724$22.0 萬0.2%歷史
CMSCMS Energy CorpCOM3,568$21.3 萬0.2%歷史
BKNGBooking Holdings Inc.Stock78$18.5 萬0.2%歷史
SFStifel Financial CorpCOM2,667$18.1 萬0.2%歷史
MANHManhattan Associates IncStock1,098$16.8 萬0.2%歷史
CBUCommunity Financial System, Inc.COM2,359$16.1 萬0.2%歷史
AWRAmerican States Water CoCOM1,847$15.8 萬0.2%歷史
JEFJefferies Financial Group Inc.COM4,175$15.5 萬0.2%歷史
HSICHenry Schein IncCOM2,000$15.2 萬0.1%歷史
Coherent Inc192479103COM595$14.9 萬0.1%–
CBChubb LtdStock854$14.8 萬0.1%歷史
JCIJohnson Controls International plcStock2,178$14.8 萬0.1%歷史
AESAES CorpStock6,474$14.8 萬0.1%歷史
WMWaste Management IncStock957$14.3 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock1,499$14.2 萬0.1%歷史
MTDMettler Toledo International IncCOM101$13.9 萬0.1%歷史
VFCV F CorpStock2,001$13.4 萬0.1%歷史
UNFUnifirst CorpCOM624$13.3 萬0.1%歷史
CPECallon Petroleum CoCOM2,661$13.1 萬0.1%歷史
CHCOCity Holding CoCOM1,658$12.9 萬0.1%歷史
UMBFUmb Financial CorpCOM1,289$12.5 萬0.1%歷史
HIHillenbrand, Inc.COM2,921$12.5 萬0.1%歷史
AIGAmerican International Group, Inc.Stock2,095$11.5 萬0.1%歷史
CVBFCVB Financial CorpCOM5,522$11.2 萬0.1%歷史
NBRNabors Industries LtdSHS1,137$11.0 萬0.1%歷史
MAAMid America Apartment Communities Inc.COM573$10.7 萬0.1%歷史
YUMCYum China Holdings, Inc.COM1,809$10.5 萬0.1%歷史
PSAPublic StorageCOM347$10.3 萬0.1%歷史
CICigna GroupStock512$10.2 萬0.1%歷史
UDRUDR, Inc.COM1,894$10.0 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock542$9.80 萬0.1%歷史
ENSEnerSysCOM1,306$9.70 萬0.1%歷史
SAFTSafety Insurance Group IncCOM1,191$9.40 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM51$9.30 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock330$8.60 萬0.1%歷史
LXPLXP Industrial TrustCOM6,714$8.60 萬0.1%歷史
PNWPinnacle West Capital CorpCOM1,177$8.50 萬0.1%歷史
JACKJack in the Box IncCOM856$8.30 萬0.1%歷史
Barnes Group Inc067806109COM2,000$8.30 萬0.1%–
MLIMueller Industries IncCOM1,980$8.10 萬0.1%歷史
COOCooper Companies, Inc.COM NEW194$8.00 萬0.1%歷史
SPGSimon Property Group Inc.REIT611$7.90 萬0.1%歷史
MOG.AMoog Inc.CL A1,026$7.80 萬0.1%歷史
NWBINorthwest Bancshares, Inc.COM5,883$7.80 萬0.1%歷史
GISGeneral Mills IncStock1,293$7.70 萬0.1%歷史
NINisource Inc.COM3,142$7.60 萬0.1%歷史
PLCEChildrens Place, Inc.COM1,001$7.50 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock322$7.10 萬0.1%歷史
WMBWilliams Companies, Inc.COM2,727$7.10 萬0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW599$7.10 萬0.1%歷史
WWWWolverine World Wide IncCOM2,326$6.90 萬0.1%歷史
AATAmerican Assets Trust, Inc.COM1,834$6.90 萬0.1%歷史
BBYBest Buy Co IncStock645$6.80 萬0.1%歷史
ESSEssex Property Trust, Inc.COM213$6.80 萬0.1%歷史
COSTCostco Wholesale CorpStock149$6.70 萬0.1%歷史
EPACEnerpac Tool Group CorpCL A COM3,223$6.70 萬0.1%歷史
CNPCenterpoint Energy IncCOM2,721$6.70 萬0.1%歷史
SMSM Energy CoCOM2,532$6.70 萬0.1%歷史
ITGRInteger Holdings CorpCOM738$6.60 萬0.1%歷史
AIRCApartment Income REIT Corp.COM1,351$6.60 萬0.1%歷史
AINAlbany International CorpCL A847$6.50 萬0.1%歷史
PEPPepsiCo IncStock425$6.40 萬0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM3,543$6.10 萬0.1%歷史
MSTRStrategy IncStock103$6.00 萬0.1%歷史
MRNAModerna, Inc.Stock150$5.80 萬0.1%歷史
PRUPrudential Financial IncStock542$5.70 萬0.1%歷史
KKellanovaStock892$5.70 萬0.1%歷史
PUMPProPetro Holding Corp.COM6,374$5.50 萬0.1%歷史
CSGSCSG Systems International IncCOM1,130$5.40 萬0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT2,532$5.20 萬0.1%歷史
BRKLBrookline Bancorp IncCOM3,426$5.20 萬0.1%歷史
DHIHorton D R IncCOM599$5.00 萬<0.1%歷史
MATWMatthews International CorpCL A1,394$4.80 萬<0.1%歷史
GPCGenuine Parts CoStock360$4.40 萬<0.1%歷史
DRHDiamondRock Hospitality CoCOM4,663$4.40 萬<0.1%歷史
SBUXStarbucks CorpStock380$4.20 萬<0.1%歷史
NUENucor CorpCOM422$4.20 萬<0.1%歷史
MMM3M CoStock229$4.00 萬<0.1%歷史
NEMNEWMONT CorpStock723$3.90 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock256$3.70 萬<0.1%歷史
CLColgate Palmolive CoStock474$3.60 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,268$3.40 萬<0.1%歷史
MAGNMagnera CorpCOM2,392$3.40 萬<0.1%歷史
RLRalph Lauren CorpCL A289$3.20 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock1,839$3.10 萬<0.1%歷史
KIMKimco Realty CorpCOM1,484$3.10 萬<0.1%歷史
DBDDiebold Nixdorf, IncCOM3,099$3.10 萬<0.1%歷史
JNJJohnson & JohnsonStock183$3.00 萬<0.1%歷史
WFCWells Fargo & CompanyStock637$3.00 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM364$3.00 萬<0.1%歷史
VTRVentas, Inc.REIT519$2.90 萬<0.1%歷史
ECLEcolab Inc.Stock140$2.90 萬<0.1%歷史
ALLAllstate CorpStock230$2.90 萬<0.1%歷史
CATOCato CorpCL A1,702$2.80 萬<0.1%歷史
AAOIApplied Optoelectronics, Inc.COM3,596$2.60 萬<0.1%歷史
WCCWesco International IncCOM222$2.60 萬<0.1%歷史
ACHAccendra Health IncStock765$2.40 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock155$2.40 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock280$2.30 萬<0.1%歷史