US Asset Management LLC
- SEC CIK
- 0001882673
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 123
- 較 2025 年第 1 季 +1
- 總值
- $1.15 億
- 較 2025 年第 1 季 +$1,062 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 57,370 | $906.4 萬 | 7.9% | −4,363−7.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,700 | $830.7 萬 | 7.2% | −33−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,628 | $772.0 萬 | 6.7% | −59−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,429 | $470.1 萬 | 4.1% | −35−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,394 | $398.1 萬 | 3.5% | −10−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,224 | $391.7 萬 | 3.4% | −33−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,934 | $288.0 萬 | 2.5% | −27−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,768 | $269.3 萬 | 2.3% | +4,104+72.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,581 | $233.7 萬 | 2.0% | −18−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,485 | $206.0 萬 | 1.8% | −11−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,203 | $201.2 萬 | 1.7% | −31−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,263 | $160.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,166 | $156.1 萬 | 1.4% | −54−4.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 32,259 | $152.6 萬 | 1.3% | −96−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,902 | $151.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,847 | $149.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 3,058 | $143.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,823 | $142.1 萬 | 1.2% | −22−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,957 | $141.1 萬 | 1.2% | −37−0.5% | 減碼 | 歷史 |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 18,882 | $139.7 萬 | 1.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,720 | $136.4 萬 | 1.2% | −7−0.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,491 | $130.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,941 | $123.3 萬 | 1.1% | −20−0.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,404 | $122.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,921 | $113.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,524 | $109.9 萬 | 1.0% | −5−0.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,959 | $104.6 萬 | 0.9% | −3−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,183 | $101.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,083 | $100.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,274 | $99.5 萬 | 0.9% | −7−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,980 | $98.4 萬 | 0.9% | −15−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,135 | $98.1 萬 | 0.9% | −36−0.3% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 7,822 | $97.2 萬 | 0.8% | −16−0.2% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 28,293 | $97.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 5,406 | $93.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,961 | $90.4 萬 | 0.8% | −11−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,919 | $85.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,645 | $80.1 萬 | 0.7% | −8−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,505 | $77.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 3,809 | $75.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,882 | $74.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,296 | $73.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,861 | $71.7 萬 | 0.6% | −23−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,239 | $69.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,403 | $67.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 7,791 | $66.3 萬 | 0.6% | −21−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,230 | $65.7 萬 | 0.6% | −6−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,625 | $64.8 萬 | 0.6% | −45−0.7% | 減碼 | 歷史 |
| LLoews Corp | COM | 6,867 | $62.9 萬 | 0.5% | −29−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,123 | $61.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 82 | $60.6 萬 | 0.5% | +11+15.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,383 | $58.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,992 | $55.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 528 | $55.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,976 | $55.2 萬 | 0.5% | −14−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,502 | $53.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 18,455 | $53.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,010 | $49.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 13,793 | $49.2 萬 | 0.4% | −53−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,126 | $48.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,650 | $48.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 996 | $48.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,566 | $47.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,010 | $45.0 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,605 | $44.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,691 | $42.9 萬 | 0.4% | −10−0.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,200 | $42.7 萬 | 0.4% | −8−0.4% | 減碼 | 歷史 |
| HESHess Corp | Stock | 3,014 | $41.8 萬 | 0.4% | −8−0.3% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,775 | $41.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,167 | $40.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,909 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,658 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,503 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,602 | $38.7 萬 | 0.3% | −29−0.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,948 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 716 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,777 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,499 | $36.5 萬 | 0.3% | −12−0.5% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,519 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 15,324 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,139 | $34.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 4,484 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,731 | $33.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,119 | $33.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,610 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 57 | $33.0 萬 | 0.3% | −1−1.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,599 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,435 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,152 | $31.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,216 | $31.7 萬 | 0.3% | −8−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,226 | $31.4 萬 | 0.3% | −5,606−71.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,601 | $30.5 萬 | 0.3% | −36−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,323 | $29.8 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,866 | $29.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,146 | $29.3 萬 | 0.3% | +2,146 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,932 | $28.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,537 | $28.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 6,349 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 694 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,612 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。