Somerset Group LLC 13F 持仓 · 2026年Q2
Somerset Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 58 只证券，申报市值合计 1.42 亿美元。前几大持仓：CHRW（9.60%）、QQQ（8.46%）、MMM（6.32%）。本季前 25 大持仓中：增持 15 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CHRW | C H ROBINSON WORLDWIDE IN | $13.7M | 9.60% | 70,664 | 减持 |
| 2 | QQQ | INVESCO QQQ TR | $12.1M | 8.46% | 16,617 | 增持 |
| 3 | MMM | 3M CO | $9.0M | 6.32% | 57,130 | 持平 |
| 4 | SCHX | SCHWAB STRATEGIC TR | $7.5M | 5.28% | 252,945 | 增持 |
| 5 | AAPL | APPLE INC | $6.7M | 4.73% | 21,385 | 增持 |
| 6 | AMZN | AMAZON COM INC | $6.1M | 4.27% | 24,800 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $5.5M | 3.83% | 14,182 | 增持 |
| 8 | PANW | PALO ALTO NETWORKS INC | $4.7M | 3.33% | 14,561 | 减持 |
| 9 | NEE | NEXTERA ENERGY INC | $4.4M | 3.11% | 50,300 | 增持 |
| 10 | WFC | WELLS FARGO & CO | $4.1M | 2.90% | 47,400 | 持平 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $3.9M | 2.76% | 4,287 | 增持 |
| 12 | LLY | ELI LILLY & CO | $3.7M | 2.62% | 3,145 | 持平 |
| 13 | IYF | ISHARES TR | $3.4M | 2.36% | 25,323 | 增持 |
| 14 | GOOG | ALPHABET INC | $3.4M | 2.35% | 9,439 | 增持 |
| 15 | IJK | ISHARES TR | $3.2M | 2.23% | 27,827 | 减持 |
| 16 | BX | BLACKSTONE INC | $3.1M | 2.20% | 25,450 | 增持 |
| 17 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.0M | 2.14% | 11,040 | 增持 |
| 18 | SANM | SANMINA CORP | $2.7M | 1.91% | 13,000 | 减持 |
| 19 | IHI | ISHARES TR | $2.7M | 1.88% | 52,231 | 减持 |
| 20 | USB | US BANCORP | $2.5M | 1.79% | 40,765 | 持平 |
| 21 | NVDA | NVIDIA CORPORATION | $2.5M | 1.77% | 11,971 | 增持 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $2.4M | 1.67% | 3,160 | 增持 |
| 23 | MINT | PIMCO ETF TR | $2.3M | 1.63% | 23,053 | 增持 |
| 24 | IWO | ISHARES TR | $2.3M | 1.62% | 5,990 | 持平 |
| 25 | ITA | ISHARES TR | $2.3M | 1.60% | 9,509 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR