Somerset Trust Co
- SEC CIK
- 0001597099
- 最新申報
- 2026/7/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 130
- 較 2021 年第 1 季 +5
- 總值
- $2.45 億
- 較 2021 年第 1 季 +$1,286 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 53,611 | $1,452 萬 | 5.9% | −772−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 77,336 | $1,059 萬 | 4.3% | +374+0.5% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 31,550 | $772.5 萬 | 3.2% | +38+0.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 35,944 | $697.2 萬 | 2.8% | −308−0.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 53,365 | $662.4 萬 | 2.7% | −92−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 87,208 | $639.1 萬 | 2.6% | −142−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,935 | $636.7 萬 | 2.6% | +224+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,898 | $607.9 萬 | 2.5% | −110−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 114,156 | $605.0 萬 | 2.5% | +118+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 29,637 | $510.2 萬 | 2.1% | +90.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 41,725 | $483.7 萬 | 2.0% | +101+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,793 | $482.4 萬 | 2.0% | +57+0.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 17,491 | $464.2 萬 | 1.9% | +11+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20,396 | $455.9 萬 | 1.9% | +27+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 18,302 | $442.4 萬 | 1.8% | −21−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,608 | $429.8 萬 | 1.8% | +23+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,985 | $416.8 萬 | 1.7% | +22+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 20,156 | $400.3 萬 | 1.6% | +34+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,513 | $398.4 萬 | 1.6% | +29+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,802 | $384.8 萬 | 1.6% | +36+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 35,720 | $383.3 萬 | 1.6% | +25+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,362 | $381.7 萬 | 1.6% | −10.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,382 | $371.2 萬 | 1.5% | +6+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,451 | $358.2 萬 | 1.5% | +14+0.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,425 | $350.8 萬 | 1.4% | +58+0.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 12,120 | $350.4 萬 | 1.4% | +44+0.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 64,594 | $346.7 萬 | 1.4% | +54+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,512 | $345.6 萬 | 1.4% | +72+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,078 | $321.4 萬 | 1.3% | −50.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,539 | $317.3 萬 | 1.3% | +23+0.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,972 | $301.1 萬 | 1.2% | +23+0.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,694 | $295.5 萬 | 1.2% | +28+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 50,612 | $288.5 萬 | 1.2% | +405+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 33,558 | $286.3 萬 | 1.2% | +78+0.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 32,152 | $285.9 萬 | 1.2% | +126+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,093 | $282.9 萬 | 1.2% | +81+0.4% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 33,820 | $277.5 萬 | 1.1% | +51+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,801 | $267.2 萬 | 1.1% | +90+0.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,337 | $263.1 萬 | 1.1% | −50.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 32,364 | $259.7 萬 | 1.1% | +127+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 16,105 | $256.0 萬 | 1.0% | +25+0.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 20,281 | $251.5 萬 | 1.0% | −66−0.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 12,427 | $223.6 萬 | 0.9% | +59+0.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 14,007 | $216.7 萬 | 0.9% | −18−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,350 | $214.3 萬 | 0.9% | +69+1.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 24,163 | $196.6 萬 | 0.8% | +59+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,280 | $189.1 萬 | 0.8% | +120.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 26,533 | $187.7 萬 | 0.8% | −19−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,597 | $180.0 萬 | 0.7% | +244+0.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 19,656 | $179.3 萬 | 0.7% | +65+0.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,275 | $174.0 萬 | 0.7% | +256+1.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 12,209 | $161.1 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,804 | $144.6 萬 | 0.6% | +167+1.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,171 | $139.7 萬 | 0.6% | +73+1.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 22,830 | $136.6 萬 | 0.6% | +50.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,917 | $118.4 萬 | 0.5% | +71+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 39,496 | $113.6 萬 | 0.5% | +477+1.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 23,025 | $99.6 萬 | 0.4% | +70.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 15,948 | $96.7 萬 | 0.4% | +50.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 18,212 | $82.3 萬 | 0.3% | +22+0.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,026 | $70.9 萬 | 0.3% | +4,535+33.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 4,895 | $70.3 萬 | 0.3% | 00.0% | 不變 | – |
| PNRPENTAIR plc | SHS | 10,400 | $70.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,132 | $69.8 萬 | 0.3% | +49+0.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,912 | $69.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 4,904 | $69.0 萬 | 0.3% | −25−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,829 | $66.3 萬 | 0.3% | +51+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,367 | $63.6 萬 | 0.3% | +80+3.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,506 | $62.2 萬 | 0.3% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 12,854 | $61.2 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,490 | $60.4 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 3,023 | $58.6 萬 | 0.2% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 2,558 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,415 | $55.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,987 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 6,005 | $53.7 萬 | 0.2% | +682+12.8% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,589 | $50.3 萬 | 0.2% | −12−0.7% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 11,282 | $48.1 萬 | 0.2% | −85−0.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,237 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,894 | $44.7 萬 | 0.2% | −24−0.8% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,877 | $43.4 萬 | 0.2% | −27−0.7% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,319 | $43.4 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,975 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,812 | $41.0 萬 | 0.2% | −65−1.3% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 6,353 | $40.4 萬 | 0.2% | −52−0.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 5,473 | $39.9 萬 | 0.2% | −65−1.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 875 | $39.6 萬 | 0.2% | −8−0.9% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 12,989 | $39.6 萬 | 0.2% | −103−0.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,698 | $39.2 萬 | 0.2% | −18−0.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 12,658 | $38.8 萬 | 0.2% | −94−0.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,169 | $37.8 萬 | 0.2% | −26−0.8% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,136 | $36.6 萬 | 0.1% | −12−1.0% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 2,204 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 13,189 | $35.8 萬 | 0.1% | −122−0.9% | 減碼 | 歷史 |
| RLIRli Corp | COM | 3,406 | $35.6 萬 | 0.1% | −31−0.9% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 2,041 | $35.0 萬 | 0.1% | −20−1.0% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,204 | $34.8 萬 | 0.1% | −30−0.9% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,281 | $34.5 萬 | 0.1% | −42−1.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,401 | $34.0 萬 | 0.1% | −64−1.0% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。