US Asset Management LLC
- SEC CIK
- 0001882673
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 127
- 較 2024 年第 1 季 −5
- 總值
- $1.11 億
- 較 2024 年第 1 季 −$31.7 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 70,587 | $872.0 萬 | 7.9% | −2,453−3.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 40,831 | $860.0 萬 | 7.8% | −1,364−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,891 | $799.6 萬 | 7.2% | −584−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,362 | $432.1 萬 | 3.9% | −754−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,042 | $419.7 萬 | 3.8% | −807−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,171 | $311.2 萬 | 2.8% | −220−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,465 | $195.9 萬 | 1.8% | −269−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,671 | $186.9 萬 | 1.7% | −135−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,020 | $182.9 萬 | 1.7% | −74−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,808 | $178.2 萬 | 1.6% | −360−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,543 | $156.7 萬 | 1.4% | −302−3.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,168 | $139.0 萬 | 1.3% | −122−3.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,757 | $137.8 萬 | 1.2% | −311−3.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 34,148 | $135.8 萬 | 1.2% | −1,065−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,925 | $135.1 萬 | 1.2% | −136−3.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,788 | $134.3 萬 | 1.2% | −228−3.2% | 減碼 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 9,601 | $133.6 萬 | 1.2% | −2,957−23.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 5,279 | $131.9 萬 | 1.2% | −163−3.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,577 | $127.3 萬 | 1.1% | −251−4.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,359 | $123.7 萬 | 1.1% | −193−2.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,054 | $120.6 萬 | 1.1% | −197−3.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,697 | $120.0 萬 | 1.1% | −240−4.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,598 | $119.8 萬 | 1.1% | −126−3.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,343 | $106.0 萬 | 1.0% | −85−3.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,769 | $104.0 萬 | 0.9% | −290−3.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 611 | $98.1 萬 | 0.9% | −11−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,490 | $95.9 萬 | 0.9% | −152−3.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,892 | $95.6 萬 | 0.9% | −197−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,681 | $95.1 萬 | 0.9% | −262−3.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,829 | $88.7 萬 | 0.8% | −57−2.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,023 | $86.4 萬 | 0.8% | −82−3.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,273 | $85.9 萬 | 0.8% | −40−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,411 | $83.5 萬 | 0.8% | −315−3.6% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 29,112 | $82.6 萬 | 0.7% | −710−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,995 | $80.5 萬 | 0.7% | −127−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,076 | $78.4 萬 | 0.7% | −94−3.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,344 | $77.4 萬 | 0.7% | −112−3.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,313 | $74.0 萬 | 0.7% | −53−3.9% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 8,672 | $71.4 萬 | 0.6% | −335−3.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,831 | $70.5 萬 | 0.6% | −568−3.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,623 | $70.4 萬 | 0.6% | −143−3.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,075 | $69.9 萬 | 0.6% | −94−2.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,276 | $66.0 萬 | 0.6% | −54−2.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,080 | $65.0 萬 | 0.6% | −87−4.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,496 | $64.4 萬 | 0.6% | −109−4.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,889 | $64.3 萬 | 0.6% | −92−4.6% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,847 | $64.0 萬 | 0.6% | −161−4.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,190 | $62.4 萬 | 0.6% | −181−4.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,235 | $59.9 萬 | 0.5% | −183−3.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 646 | $58.3 萬 | 0.5% | −33−4.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,318 | $58.1 萬 | 0.5% | −14−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,913 | $58.0 萬 | 0.5% | −58−2.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,624 | $57.3 萬 | 0.5% | −519−3.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,824 | $56.6 萬 | 0.5% | −291−4.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,839 | $55.8 萬 | 0.5% | −46−2.4% | 減碼 | 歷史 |
| LLoews Corp | COM | 7,080 | $52.9 萬 | 0.5% | −285−3.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,192 | $52.6 萬 | 0.5% | −180−3.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,672 | $52.5 萬 | 0.5% | −222−4.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,206 | $52.1 萬 | 0.5% | −292−3.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,999 | $51.9 萬 | 0.5% | −134−2.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,156 | $51.1 萬 | 0.5% | −53−2.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,257 | $50.9 萬 | 0.5% | −44−1.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,238 | $50.6 萬 | 0.5% | −104−4.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,980 | $49.5 萬 | 0.4% | −526−3.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,097 | $47.2 萬 | 0.4% | −145−3.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,911 | $46.8 萬 | 0.4% | −260−3.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,158 | $46.8 萬 | 0.4% | −94−2.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,592 | $46.8 萬 | 0.4% | −111−4.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,076 | $46.3 萬 | 0.4% | −157−2.2% | 減碼 | 歷史 |
| HESHess Corp | Stock | 3,120 | $46.0 萬 | 0.4% | −149−4.6% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 60 | $45.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 567 | $44.6 萬 | 0.4% | −13−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,077 | $43.8 萬 | 0.4% | −39−3.5% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,842 | $43.4 萬 | 0.4% | −151−3.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 744 | $41.1 萬 | 0.4% | −16−2.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,471 | $41.0 萬 | 0.4% | −181−5.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,727 | $40.4 萬 | 0.4% | −40−2.3% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,848 | $40.4 萬 | 0.4% | −130−3.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,325 | $40.2 萬 | 0.4% | −95−3.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 101 | $40.0 萬 | 0.4% | −3−2.9% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,053 | $39.8 萬 | 0.4% | −12−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,399 | $37.5 萬 | 0.3% | −40−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,749 | $37.4 萬 | 0.3% | −136−2.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,938 | $37.2 萬 | 0.3% | −133−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,299 | $37.2 萬 | 0.3% | −423−3.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,280 | $37.2 萬 | 0.3% | −115−3.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,236 | $36.8 萬 | 0.3% | −632−3.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,223 | $35.8 萬 | 0.3% | −176−3.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,798 | $35.4 萬 | 0.3% | −183−3.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,307 | $34.9 萬 | 0.3% | −105−4.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 4,699 | $34.8 萬 | 0.3% | −162−3.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,719 | $34.2 萬 | 0.3% | −63−2.3% | 減碼 | 歷史 |
| SRESempra | Stock | 4,484 | $34.1 萬 | 0.3% | −233−4.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,178 | $33.9 萬 | 0.3% | −103−4.5% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 3,533 | $33.6 萬 | 0.3% | −21−0.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 9,572 | $33.5 萬 | 0.3% | −497−4.9% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 829 | $32.2 萬 | 0.3% | −5−0.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,406 | $31.5 萬 | 0.3% | −229−4.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,897 | $31.3 萬 | 0.3% | −70−3.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,765 | $30.4 萬 | 0.3% | −112−3.9% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,024 | $28.1 萬 | 0.3% | 歷史 |
| PBFPBF Energy Inc. | CL A | 4,086 | $23.5 萬 | 0.2% | 歷史 |
| RHIRobert Half Inc. | COM | 2,910 | $23.1 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,080 | $22.7 萬 | 0.2% | 歷史 |
| FMCFMC Corp | COM NEW | 3,390 | $21.6 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 681 | $20.5 萬 | 0.2% | 歷史 |