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US Asset Management LLC

SEC CIK
0001882673
最新申報
2026/8/12

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/22 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
123
較 2023 年第 1 季 −118
總值
$9,463 萬
較 2023 年第 1 季 −$325.6 萬 (−3.3%)
申報日
2023/8/22
SEC
US Asset Management LLC 在 2023 年第 2 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.Stock42,834$830.9 萬8.8%−949−2.2%減碼歷史
MSFTMicrosoft CorpStock18,735$638.0 萬6.7%−512−2.7%減碼歷史
NVDANVIDIA CorpStock7,543$319.1 萬3.4%−234−3.0%減碼歷史
AMZNAmazon Com IncStock23,451$305.7 萬3.2%−596−2.5%減碼歷史
GOOGLAlphabet Inc.Stock24,205$289.7 萬3.1%−580−2.3%減碼歷史
UNHUnitedHealth Group IncStock4,109$197.5 萬2.1%−83−2.0%減碼歷史
METAMeta Platforms, Inc.Stock6,529$187.4 萬2.0%−194−2.9%減碼歷史
VVisa Inc.Stock7,841$186.2 萬2.0%−280−3.4%減碼歷史
TSLATesla, Inc.Stock7,021$183.8 萬1.9%+207+3.0%加碼歷史
JPMJPMorgan Chase & CoStock9,299$135.2 萬1.4%−422−4.3%減碼歷史
DHRDanaher CorpStock5,513$132.3 萬1.4%−235−4.1%減碼歷史
HDHome Depot, Inc.Stock4,120$128.0 萬1.4%−112−2.6%減碼歷史
ADPAutomatic Data Processing IncStock5,826$128.0 萬1.4%−3−0.1%減碼歷史
LINLinde PLCStock3,351$127.7 萬1.3%−3−0.1%減碼歷史
ORCLOracle CorpStock10,197$121.4 萬1.3%−496−4.6%減碼歷史
AMPAmeriprise Financial IncCOM3,643$121.0 萬1.3%−157−4.1%減碼歷史
TXNTexas Instruments IncStock6,632$119.4 萬1.3%−314−4.5%減碼歷史
ADIAnalog Devices IncStock5,940$115.7 萬1.2%−20.0%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,052$113.8 萬1.2%−4−0.1%減碼歷史
GOOGAlphabet Inc.Stock8,956$108.3 萬1.1%−580−6.1%減碼歷史
MAMastercard IncStock2,660$104.6 萬1.1%−3−0.1%減碼歷史
PAYXPaychex IncStock9,221$103.2 萬1.1%−8−0.1%減碼歷史
BACBank of America CorpStock35,619$102.2 萬1.1%−1,535−4.1%減碼歷史
GLGlobe Life Inc.COM9,158$100.4 萬1.1%−252−2.7%減碼歷史
HONHoneywell International IncCOM4,708$97.7 萬1.0%−101−2.1%減碼歷史
MCDMcDonalds CorpStock3,227$96.3 萬1.0%−4−0.1%減碼歷史
MRKMerck & Co., Inc.Stock8,082$93.3 萬1.0%−6−0.1%減碼歷史
CATCaterpillar IncStock3,789$93.2 萬1.0%−3−0.1%減碼歷史
ABBVAbbVie Inc.Stock6,675$89.9 萬1.0%−359−5.1%減碼歷史
CSCOCisco Systems, Inc.Stock15,616$80.8 萬0.9%−601−3.7%減碼歷史
GSGoldman Sachs Group IncStock2,470$79.7 萬0.8%−2−0.1%減碼歷史
APDAir Products & Chemicals, Inc.Stock2,652$79.4 萬0.8%−3−0.1%減碼歷史
DISWalt Disney CoStock8,880$79.3 萬0.8%−8−0.1%減碼歷史
XOMExxonMobil Holdings CorpCOM7,256$77.8 萬0.8%−8−0.1%減碼歷史
LLYEli Lilly & CoStock1,589$74.5 萬0.8%−61−3.7%減碼歷史
AMTAmerican Tower CorpREIT3,839$74.5 萬0.8%−3−0.1%減碼歷史
AMDAdvanced Micro Devices IncStock6,214$70.8 萬0.7%+1,453+30.5%加碼歷史
ROPRoper Technologies IncStock1,390$66.8 萬0.7%00.0%不變歷史
HESHess CorpStock4,785$65.1 萬0.7%−122−2.5%減碼歷史
CMCSAComcast CorpStock15,336$63.7 萬0.7%−857−5.3%減碼歷史
SYKStryker CorpStock2,021$61.7 萬0.7%00.0%不變歷史
AXPAmerican Express CoStock3,523$61.4 萬0.6%−4−0.1%減碼歷史
PLDPrologis, Inc.REIT4,996$61.3 萬0.6%00.0%不變歷史
NWSNews CorpCL B30,157$59.5 萬0.6%00.0%不變歷史
ACNAccenture plcStock1,923$59.3 萬0.6%−3−0.2%減碼歷史
ETNEaton Corp plcStock2,936$59.0 萬0.6%−4−0.1%減碼歷史
NFLXNetflix IncStock1,331$58.6 萬0.6%−46−3.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,095$57.1 萬0.6%−1−0.1%減碼歷史
NKENIKE, Inc.Stock5,160$57.0 萬0.6%−8−0.2%減碼歷史
COPConocoPhillipsStock5,502$57.0 萬0.6%−80−1.4%減碼歷史
ABTAbbott LaboratoriesStock5,223$56.9 萬0.6%−9−0.2%減碼歷史
ITWIllinois Tool Works IncStock2,254$56.4 萬0.6%−3−0.1%減碼歷史
INTCIntel CorpStock16,796$56.2 萬0.6%−14−0.1%減碼歷史
FISVFiserv IncStock4,447$56.1 萬0.6%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock691$54.5 萬0.6%00.0%不變歷史
ProShares Tr74347R669PSHS ULT SEMICDT12,863$54.3 萬0.6%00.0%不變–
MDLZMondelez International, Inc.Stock7,351$53.6 萬0.6%−10−0.1%減碼歷史
MSMorgan StanleyStock6,231$53.2 萬0.6%00.0%不變歷史
PMPhilip Morris International Inc.Stock5,447$53.2 萬0.6%−170−3.0%減碼歷史
AIZAssurant, Inc.Stock4,073$51.2 萬0.5%00.0%不變歷史
GDGeneral Dynamics CorpStock2,374$51.1 萬0.5%−3−0.1%減碼歷史
PFEPfizer IncStock13,901$51.0 萬0.5%−587−4.1%減碼歷史
AMGNAmgen IncStock2,205$49.0 萬0.5%−3−0.1%減碼歷史
UNPUnion Pacific CorpStock2,389$48.9 萬0.5%−4−0.2%減碼歷史
OMCOmnicom Group Inc.COM5,082$48.4 萬0.5%−5−0.1%減碼歷史
TROWPrice T Rowe Group IncStock4,309$48.3 萬0.5%−3−0.1%減碼歷史
RVTYRevvity, Inc.COM4,033$47.9 萬0.5%00.0%不變歷史
BDXBecton Dickinson & CoStock1,801$47.5 萬0.5%−3−0.2%減碼歷史
CORCencora, Inc.Stock2,345$45.1 萬0.5%−3−0.1%減碼歷史
DXCMDexcom IncCOM3,447$44.3 萬0.5%−81−2.3%減碼歷史
LLoews CorpCOM7,438$44.2 萬0.5%−465−5.9%減碼歷史
MDTMedtronic plcStock4,968$43.8 萬0.5%−5−0.1%減碼歷史
TGTTarget CorpStock3,318$43.8 萬0.5%−6−0.2%減碼歷史
GILDGilead Sciences, Inc.Stock5,471$42.2 萬0.4%−227−4.0%減碼歷史
PPGPPG Industries IncStock2,825$41.9 萬0.4%−4−0.1%減碼歷史
PBFPBF Energy Inc.CL A10,184$41.7 萬0.4%00.0%不變歷史
BLKBlackRock, Inc.COM591$40.8 萬0.4%−1−0.2%減碼歷史
DOVDOVER CorpCOM2,749$40.6 萬0.4%00.0%不變歷史
UPSUnited Parcel Service IncStock2,253$40.4 萬0.4%−3−0.1%減碼歷史
CCitigroup IncStock8,616$39.7 萬0.4%−329−3.7%減碼歷史
BRK.BBerkshire Hathaway IncStock1,137$38.8 萬0.4%−2−0.2%減碼歷史
NVRNVR IncCOM60$38.1 萬0.4%00.0%不變歷史
WMTWalmart Inc.Stock2,408$37.8 萬0.4%−221−8.4%減碼歷史
FTVFortive CorpStock4,914$36.7 萬0.4%−115−2.3%減碼歷史
CINFCincinnati Financial CorpCOM3,716$36.2 萬0.4%00.0%不變歷史
CLXClorox CoStock2,265$36.0 萬0.4%00.0%不變歷史
FMCFMC CorpCOM NEW3,449$36.0 萬0.4%−6−0.2%減碼歷史
QCOMQualcomm IncStock3,007$35.8 萬0.4%−136−4.3%減碼歷史
SYYSysco CorpStock4,717$35.0 萬0.4%00.0%不變歷史
SRESempraStock2,400$34.9 萬0.4%00.0%不變歷史
TDYTeledyne Technologies IncCOM831$34.2 萬0.4%00.0%不變歷史
EXPOExponent IncCOM3,543$33.1 萬0.3%00.0%不變歷史
CVSCVS Health CorpStock4,770$33.0 萬0.3%−164−3.3%減碼歷史
IBMInternational Business Machines CorpStock2,455$32.9 萬0.3%−100−3.9%減碼歷史
BABoeing CoStock1,544$32.6 萬0.3%−58−3.6%減碼歷史
ALLEAllegion plcORD SHS2,692$32.3 萬0.3%00.0%不變歷史
TAT&T Inc.Stock20,212$32.2 萬0.3%−16−0.1%減碼歷史
YUMYum Brands IncStock2,298$31.8 萬0.3%00.0%不變歷史
HPQHP IncStock10,247$31.5 萬0.3%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM5,003$31.3 萬0.3%−465−8.5%減碼歷史

2023 年第 1 季之後清倉(119 檔)

2023 年第 1 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 119 檔。

US Asset Management LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
MARMarriott International IncStock1,539$25.6 萬0.3%歷史
SEDGSolaredge Technologies, Inc.COM722$21.9 萬0.2%歷史
BKNGBooking Holdings Inc.Stock79$21.0 萬0.2%歷史
FANGDiamondback Energy, Inc.Stock1,482$20.0 萬0.2%歷史
LEGLeggett & Platt IncStock6,236$19.9 萬0.2%歷史
USBUS Bancorp DECOM NEW5,492$19.8 萬0.2%歷史
EXCExelon CorpStock4,702$19.7 萬0.2%歷史
VZVerizon Communications IncStock4,553$17.7 萬0.2%歷史
VRTXVertex Pharmaceuticals IncStock542$17.1 萬0.2%歷史
CMSCMS Energy CorpCOM2,681$16.5 萬0.2%歷史
CBChubb LtdStock845$16.4 萬0.2%歷史
IFFInternational Flavors & Fragrances IncCOM1,786$16.4 萬0.2%歷史
AWRAmerican States Water CoCOM1,845$16.4 萬0.2%歷史
HSICHenry Schein IncCOM2,000$16.3 萬0.2%歷史
OXYOccidental Petroleum CorpStock2,561$16.0 萬0.2%歷史
SFStifel Financial CorpCOM2,664$15.7 萬0.2%歷史
WMWaste Management IncStock957$15.6 萬0.2%歷史
AESAES CorpStock6,474$15.6 萬0.2%歷史
CHCOCity Holding CoCOM1,657$15.1 萬0.2%歷史
MLIMueller Industries IncCOM1,979$14.5 萬0.1%歷史
DDominion Energy, IncStock2,487$13.9 萬0.1%歷史
EGEverest Group, Ltd.COM388$13.9 萬0.1%歷史
HIHillenbrand, Inc.COM2,920$13.9 萬0.1%歷史
NBRNabors Industries LtdSHS1,136$13.8 萬0.1%歷史
JEFJefferies Financial Group Inc.COM4,175$13.3 萬0.1%歷史
JCIJohnson Controls International plcStock2,178$13.1 萬0.1%歷史
CICigna GroupStock508$13.0 萬0.1%歷史
BMYBristol Myers Squibb CoStock1,866$12.9 萬0.1%歷史
CMGChipotle Mexican Grill IncCOM75$12.8 萬0.1%歷史
CBUCommunity Financial System, Inc.COM2,359$12.4 萬0.1%歷史
CEGConstellation Energy CorpStock1,566$12.3 萬0.1%歷史
MKSIMKS IncCOM1,361$12.1 萬0.1%歷史
YUMCYum China Holdings, Inc.COM1,809$11.5 萬0.1%歷史
ENSEnerSysCOM1,305$11.3 萬0.1%歷史
BXPBXP, Inc.COM2,053$11.1 萬0.1%歷史
GISGeneral Mills IncStock1,293$11.0 萬0.1%歷史
UNFUnifirst CorpCOM623$11.0 萬0.1%歷史
MRNAModerna, Inc.Stock711$10.9 萬0.1%歷史
PSAPublic StorageCOM359$10.8 萬0.1%歷史
AIGAmerican International Group, Inc.Stock2,095$10.6 萬0.1%歷史
JNJJohnson & JohnsonStock666$10.3 萬0.1%歷史
MOG.AMoog Inc.CL A1,025$10.3 萬0.1%歷史
PNWPinnacle West Capital CorpCOM1,164$9.20 萬0.1%歷史
CVBFCVB Financial CorpCOM5,521$9.20 萬0.1%歷史
SAFTSafety Insurance Group IncCOM1,189$8.90 萬0.1%歷史
CPECallon Petroleum CoCOM2,659$8.90 萬0.1%歷史
MAAMid America Apartment Communities Inc.COM573$8.70 萬0.1%歷史
IIPRInnovative Industrial Properties IncCOM1,087$8.30 萬0.1%歷史
EPACEnerpac Tool Group CorpCL A COM3,222$8.20 萬0.1%歷史
Barnes Group Inc067806109COM1,999$8.10 萬0.1%–
PEPPepsiCo IncStock425$7.70 萬0.1%歷史
AINAlbany International CorpCL A847$7.60 萬0.1%歷史
JACKJack in the Box IncCOM856$7.50 萬0.1%歷史
COSTCostco Wholesale CorpStock149$7.40 萬0.1%歷史
UMBFUmb Financial CorpCOM1,288$7.40 萬0.1%歷史
NWBINorthwest Bancshares, Inc.COM5,881$7.10 萬0.1%歷史
SMSM Energy CoCOM2,531$7.10 萬0.1%歷史
LXPLXP Industrial TrustCOM6,713$6.90 萬0.1%歷史
NUENucor CorpCOM422$6.50 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock322$6.30 萬0.1%歷史
DHIHorton D R IncCOM634$6.20 萬0.1%歷史
CSGSCSG Systems International IncCOM1,129$6.10 萬0.1%歷史
GPCGenuine Parts CoStock360$6.00 萬0.1%歷史
ITGRInteger Holdings CorpCOM737$5.70 萬0.1%歷史
BBYBest Buy Co IncStock645$5.00 萬0.1%歷史
MATWMatthews International CorpCL A1,393$5.00 萬0.1%歷史
VFCV F CorpStock2,001$4.60 萬<0.1%歷史
PUMPProPetro Holding Corp.COM6,372$4.60 萬<0.1%歷史
PRUPrudential Financial IncStock542$4.50 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM213$4.50 萬<0.1%歷史
WWWWolverine World Wide IncCOM2,325$4.00 萬<0.1%歷史
PLCEChildrens Place, Inc.COM1,004$4.00 萬<0.1%歷史
CLColgate Palmolive CoStock501$3.80 萬<0.1%歷史
NINisource Inc.COM1,374$3.80 萬<0.1%歷史
DRHDiamondRock Hospitality CoCOM4,662$3.80 萬<0.1%歷史
NEMNEWMONT CorpStock764$3.70 萬<0.1%歷史
RLRalph Lauren CorpCL A306$3.60 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -383$3.60 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM3,425$3.60 萬<0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT2,531$3.50 萬<0.1%歷史
WCCWesco International IncCOM221$3.40 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM1,833$3.40 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock256$3.30 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock1,839$3.20 萬<0.1%歷史
KIMKimco Realty CorpCOM1,571$3.10 萬<0.1%歷史
MSTRStrategy IncStock102$3.00 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock155$2.70 萬<0.1%歷史
WFCWells Fargo & CompanyStock662$2.50 萬<0.1%歷史
SPGSimon Property Group Inc.REIT214$2.40 萬<0.1%歷史
MMM3M CoStock229$2.40 萬<0.1%歷史
VTRVentas, Inc.REIT519$2.20 萬<0.1%歷史
SLBSLB LimitedStock426$2.10 萬<0.1%歷史
COHRCoherent Corp.COM535$2.00 萬<0.1%歷史
EIXEdison InternationalStock270$1.90 萬<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS1,268$1.70 萬<0.1%歷史
DVNDevon Energy CorpStock318$1.60 萬<0.1%歷史
ALBAlbemarle CorpStock69$1.50 萬<0.1%歷史
EBAYeBay IncCOM330$1.50 萬<0.1%歷史
CATOCato CorpCL A1,703$1.50 萬<0.1%歷史
EQTEQT CorpStock439$1.40 萬<0.1%歷史