Somerset Trust Co
- SEC CIK
- 0001597099
- 最新申報
- 2026/7/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/7 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 136
- 較 2021 年第 2 季 +6
- 總值
- $2.45 億
- 較 2021 年第 2 季 −$10.1 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 51,028 | $1,439 萬 | 5.9% | −2,583−4.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,458 | $1,082 萬 | 4.4% | −878−1.1% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 30,789 | $726.3 萬 | 3.0% | −761−2.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 34,921 | $708.4 萬 | 2.9% | −1,023−2.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 89,688 | $704.2 萬 | 2.9% | +2,480+2.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 53,015 | $664.5 萬 | 2.7% | −350−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,332 | $660.2 萬 | 2.7% | −603−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 111,860 | $608.8 萬 | 2.5% | −2,296−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,498 | $605.6 萬 | 2.5% | +600+1.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 28,902 | $484.0 萬 | 2.0% | −735−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,944 | $483.7 萬 | 2.0% | −781−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,001 | $458.1 萬 | 1.9% | +393+2.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,080 | $418.4 萬 | 1.7% | −433−3.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,603 | $416.9 萬 | 1.7% | −190−1.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20,138 | $416.1 萬 | 1.7% | −258−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,661 | $413.0 萬 | 1.7% | −324−1.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 17,242 | $412.5 萬 | 1.7% | −249−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,053 | $406.8 萬 | 1.7% | −329−3.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 17,544 | $401.4 萬 | 1.6% | −758−4.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 34,900 | $392.4 萬 | 1.6% | −820−2.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,674 | $389.3 萬 | 1.6% | −128−0.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 12,569 | $368.7 萬 | 1.5% | +449+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,387 | $367.7 萬 | 1.5% | +1,875+7.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,307 | $361.2 萬 | 1.5% | −55−1.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,452 | $355.3 萬 | 1.5% | +27+0.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 9,000 | $355.3 萬 | 1.5% | +28+0.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 20,195 | $354.2 萬 | 1.4% | +39+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,108 | $331.8 萬 | 1.4% | +30+0.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 62,860 | $327.6 萬 | 1.3% | −1,734−2.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,418 | $318.0 萬 | 1.3% | −33−0.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,443 | $302.7 萬 | 1.2% | −251−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,956 | $300.1 萬 | 1.2% | +863+4.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 34,499 | $296.6 萬 | 1.2% | +941+2.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,185 | $296.2 萬 | 1.2% | +1,384+7.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,183 | $293.1 萬 | 1.2% | −356−1.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,313 | $287.0 萬 | 1.2% | +701+1.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 32,009 | $282.3 萬 | 1.2% | −143−0.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 15,849 | $274.9 萬 | 1.1% | −256−1.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 32,452 | $265.3 萬 | 1.1% | +88+0.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 26,965 | $254.0 萬 | 1.0% | −372−1.4% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 33,473 | $224.2 萬 | 0.9% | −347−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,797 | $222.8 萬 | 0.9% | +3,517+7.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 19,972 | $217.4 萬 | 0.9% | −309−1.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 13,397 | $217.0 萬 | 0.9% | −610−4.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 12,602 | $208.7 萬 | 0.9% | +175+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,253 | $205.3 萬 | 0.8% | −97−1.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 25,605 | $193.5 萬 | 0.8% | +1,442+6.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,860 | $183.4 萬 | 0.7% | −737−2.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 25,698 | $180.3 萬 | 0.7% | −835−3.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 21,285 | $174.1 萬 | 0.7% | +1,629+8.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,876 | $172.6 萬 | 0.7% | −333−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,019 | $142.2 萬 | 0.6% | +215+1.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 19,850 | $139.0 萬 | 0.6% | −425−2.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 22,497 | $138.9 萬 | 0.6% | −333−1.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,165 | $137.1 萬 | 0.6% | −6−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,932 | $135.5 萬 | 0.6% | +1,015+7.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 31,137 | $120.8 萬 | 0.5% | +13,111+72.7% | 加碼 | – |
| TAT&T Inc. | Stock | 42,383 | $114.5 萬 | 0.5% | +2,887+7.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 15,297 | $99.2 萬 | 0.4% | −651−4.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 22,349 | $95.2 萬 | 0.4% | −676−2.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,421 | $77.9 萬 | 0.3% | +2,592+21.9% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 9,955 | $72.3 萬 | 0.3% | −445−4.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,866 | $68.9 萬 | 0.3% | −266−2.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 12,401 | $68.1 萬 | 0.3% | −453−3.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 17,230 | $68.1 萬 | 0.3% | −982−5.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 4,803 | $67.1 萬 | 0.3% | −92−1.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,324 | $61.1 萬 | 0.2% | −43−1.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,402 | $59.0 萬 | 0.2% | −104−1.9% | 減碼 | – |
| ICLRIcon PLC | COM | 2,196 | $57.5 萬 | 0.2% | −41−1.8% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,376 | $56.5 萬 | 0.2% | −39−1.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,806 | $56.2 萬 | 0.2% | −106−3.6% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,912 | $53.8 萬 | 0.2% | −75−1.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,947 | $53.8 萬 | 0.2% | −76−2.5% | 減碼 | – |
| MTNVail Resorts Inc | COM | 1,561 | $52.1 萬 | 0.2% | −28−1.8% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 5,913 | $51.7 萬 | 0.2% | −92−1.5% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,977 | $51.6 萬 | 0.2% | −513−4.5% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,452 | $50.0 萬 | 0.2% | −106−4.1% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 11,005 | $47.5 萬 | 0.2% | −277−2.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,845 | $46.7 萬 | 0.2% | −49−1.7% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,822 | $45.3 萬 | 0.2% | −55−1.4% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,261 | $43.6 萬 | 0.2% | −58−2.5% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,923 | $43.5 萬 | 0.2% | −52−1.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,785 | $41.6 萬 | 0.2% | +87+3.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVBGEverbridge, Inc. | COM | 2,659 | $40.2 萬 | 0.2% | +178+7.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 863 | $39.6 萬 | 0.2% | −12−1.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,125 | $39.4 萬 | 0.2% | −44−1.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,560 | $39.3 萬 | 0.2% | +720+25.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 144 | $38.5 萬 | 0.2% | +5+3.6% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 12,851 | $38.3 萬 | 0.2% | −338−2.6% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 13,038 | $38.1 萬 | 0.2% | +49+0.4% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,725 | $37.5 萬 | 0.2% | −87−1.8% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 6,518 | $37.4 萬 | 0.2% | +165+2.6% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 2,014 | $37.3 萬 | 0.2% | −27−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,797 | $36.0 萬 | 0.1% | +4,797 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 2,162 | $36.0 萬 | 0.1% | −42−1.9% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,164 | $34.9 萬 | 0.1% | −40−1.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,233 | $34.6 萬 | 0.1% | −168−2.6% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,751 | $34.1 萬 | 0.1% | −33−1.2% | 減碼 | 歷史 |
| RLIRli Corp | COM | 3,357 | $33.7 萬 | 0.1% | −49−1.4% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。