US Asset Management LLC
- SEC CIK
- 0001882673
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 111
- 較 2024 年第 2 季 −16
- 總值
- $1.13 億
- 較 2024 年第 2 季 +$247.2 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 63,985 | $935.9 萬 | 8.3% | −6,602−9.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,061 | $879.3 萬 | 7.8% | −1,770−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,735 | $754.1 萬 | 6.7% | −156−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,177 | $474.8 萬 | 4.2% | −185−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,863 | $409.0 萬 | 3.6% | −179−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,600 | $324.8 萬 | 2.9% | −571−9.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,737 | $222.5 萬 | 2.0% | −51−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,643 | $220.7 萬 | 1.9% | −28−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,790 | $210.1 萬 | 1.9% | −675−9.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,685 | $209.4 萬 | 1.8% | −123−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,613 | $182.3 萬 | 1.6% | −144−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,891 | $159.6 萬 | 1.4% | −34−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,912 | $155.2 萬 | 1.4% | −108−5.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,045 | $155.1 萬 | 1.4% | −9−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 33,684 | $154.5 萬 | 1.4% | −464−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,379 | $151.2 萬 | 1.3% | −164−1.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,164 | $144.4 萬 | 1.3% | −4−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,339 | $139.0 萬 | 1.2% | −4−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,270 | $129.0 萬 | 1.1% | −89−1.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,750 | $128.2 萬 | 1.1% | −19−0.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,678 | $128.2 萬 | 1.1% | −19−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,210 | $125.8 萬 | 1.1% | −69−1.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,565 | $118.4 萬 | 1.0% | −12−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,011 | $116.5 萬 | 1.0% | −587−16.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,014 | $112.8 萬 | 1.0% | −9−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,020 | $104.5 萬 | 0.9% | −90−1.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 1,257 | $104.4 萬 | 0.9% | −16−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,466 | $104.1 萬 | 0.9% | −24−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,336 | $96.0 萬 | 0.8% | −8−0.2% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 29,112 | $92.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,069 | $91.3 萬 | 0.8% | −7−0.2% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 8,128 | $89.5 萬 | 0.8% | −544−6.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,178 | $89.1 萬 | 0.8% | −12−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,383 | $88.1 萬 | 0.8% | −446−15.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,729 | $87.2 萬 | 0.8% | −102−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,402 | $86.3 萬 | 0.8% | −9−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,962 | $84.6 萬 | 0.7% | −33−0.5% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,847 | $82.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,849 | $81.5 萬 | 0.7% | −43−0.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,496 | $78.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,812 | $77.2 萬 | 0.7% | −12−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,665 | $75.5 萬 | 0.7% | −16−0.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,308 | $74.7 萬 | 0.7% | −5−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,882 | $73.1 萬 | 0.6% | −7−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,271 | $71.3 萬 | 0.6% | −5−0.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,615 | $70.6 萬 | 0.6% | −8−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,314 | $68.6 萬 | 0.6% | −4−0.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 75 | $68.3 萬 | 0.6% | +15+25.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,986 | $67.9 萬 | 0.6% | −89−2.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,831 | $67.8 萬 | 0.6% | −8−0.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,142 | $64.4 萬 | 0.6% | −50−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,378 | $63.1 萬 | 0.6% | −246−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,080 | $62.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,147 | $58.6 萬 | 0.5% | −9−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,218 | $58.3 萬 | 0.5% | −17−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 564 | $58.1 萬 | 0.5% | +564 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,999 | $57.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 6,948 | $57.8 萬 | 0.5% | −132−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,718 | $57.4 萬 | 0.5% | −193−2.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,247 | $56.2 萬 | 0.5% | −10−0.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,110 | $55.9 萬 | 0.5% | −96−1.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,650 | $54.2 萬 | 0.5% | −22−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,238 | $53.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,585 | $52.7 萬 | 0.5% | −7−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,077 | $50.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,833 | $49.9 萬 | 0.4% | −9−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,150 | $48.8 萬 | 0.4% | −8−0.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,097 | $48.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,295 | $48.4 萬 | 0.4% | −30−1.3% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,277 | $48.3 萬 | 0.4% | −30−1.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,154 | $47.7 萬 | 0.4% | −69−1.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,063 | $46.6 萬 | 0.4% | −13−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,872 | $46.1 萬 | 0.4% | −41−1.4% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,848 | $46.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,167 | $45.4 萬 | 0.4% | −11−0.5% | 減碼 | 歷史 |
| HESHess Corp | Stock | 3,091 | $44.1 萬 | 0.4% | −29−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,200 | $42.8 萬 | 0.4% | −36−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,740 | $41.7 萬 | 0.4% | −9−0.2% | 減碼 | 歷史 |
| SRESempra | Stock | 4,484 | $41.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,680 | $40.7 萬 | 0.4% | −118−2.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 741 | $40.2 萬 | 0.4% | −3−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,720 | $39.8 萬 | 0.4% | −7−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,946 | $39.7 萬 | 0.4% | −34−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,938 | $37.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,360 | $37.5 萬 | 0.3% | −39−1.6% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,539 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 4,684 | $35.7 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,136 | $35.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 9,572 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,118 | $35.1 萬 | 0.3% | −181−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,615 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,719 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,765 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,677 | $33.1 萬 | 0.3% | −49−1.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,216 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,463 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,889 | $31.5 萬 | 0.3% | −8−0.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 61 | $30.4 萬 | 0.3% | −40−39.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,179 | $29.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,148 | $28.7 萬 | 0.3% | −7−0.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（20 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 9,601 | $133.6 萬 | 1.2% | – |
| GWWW.W. Grainger, Inc. | Stock | 646 | $58.3 萬 | 0.5% | 歷史 |
| BLKBlackRock, Inc. | COM | 567 | $44.6 萬 | 0.4% | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,471 | $41.0 萬 | 0.4% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,053 | $39.8 萬 | 0.4% | 歷史 |
| EXPOExponent Inc | COM | 3,533 | $33.6 萬 | 0.3% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 829 | $32.2 萬 | 0.3% | 歷史 |
| SYYSysco Corp | Stock | 4,406 | $31.5 萬 | 0.3% | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,313 | $28.3 萬 | 0.3% | 歷史 |
| APAAPA Corp | Stock | 9,382 | $27.6 萬 | 0.2% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,094 | $27.0 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 1,360 | $24.8 萬 | 0.2% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,560 | $24.0 萬 | 0.2% | 歷史 |
| MLIMueller Industries Inc | COM | 3,946 | $22.5 萬 | 0.2% | 歷史 |
| SFStifel Financial Corp | COM | 2,657 | $22.4 萬 | 0.2% | 歷史 |
| SPTNSpartanNash Co | COM | 11,768 | $22.1 萬 | 0.2% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,274 | $21.9 萬 | 0.2% | 歷史 |
| MTDMettler Toledo International Inc | COM | 152 | $21.2 萬 | 0.2% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 36,801 | $13.5 萬 | 0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 37,861 | $4.70 萬 | <0.1% | 歷史 |