Somerset Trust Co
- SEC CIK
- 0001597099
- 最新申報
- 2026/7/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/6 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 146
- 較 2022 年第 1 季 −5
- 總值
- $2.28 億
- 較 2022 年第 1 季 −$3,026 萬 (−11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 46,212 | $1,187 萬 | 5.2% | +115+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 69,241 | $946.7 萬 | 4.1% | −492−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 90,659 | $702.3 萬 | 3.1% | +163+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,059 | $693.4 萬 | 3.0% | +98+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,841 | $591.1 萬 | 2.6% | +109+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 113,235 | $482.9 萬 | 2.1% | +435+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 53,736 | $482.3 萬 | 2.1% | +322+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,816 | $482.1 萬 | 2.1% | +160+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,264 | $475.6 萬 | 2.1% | +58+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,691 | $469.5 萬 | 2.1% | +391+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,068 | $457.1 萬 | 2.0% | +211+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,723 | $435.3 萬 | 1.9% | +47+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,903 | $432.7 萬 | 1.9% | +87+0.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 28,941 | $422.8 萬 | 1.9% | +65+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 35,836 | $408.1 萬 | 1.8% | +50.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,425 | $403.8 萬 | 1.8% | −330−3.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 17,289 | $393.0 萬 | 1.7% | +45+0.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 13,126 | $377.4 萬 | 1.7% | +18+0.1% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 29,423 | $373.8 萬 | 1.6% | −407−1.4% | 減碼 | – |
| ACNAccenture plc | Stock | 13,390 | $371.7 萬 | 1.6% | +50+0.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20,284 | $369.6 萬 | 1.6% | +105+0.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,581 | $359.5 萬 | 1.6% | +122+0.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 63,136 | $349.3 萬 | 1.5% | +140+0.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,733 | $348.1 萬 | 1.5% | +256+1.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 9,032 | $347.3 萬 | 1.5% | +29+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,828 | $347.1 萬 | 1.5% | +161+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 35,468 | $340.9 萬 | 1.5% | +1,091+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,475 | $334.1 萬 | 1.5% | +244+0.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 32,630 | $328.4 萬 | 1.4% | +282+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,026 | $316.8 萬 | 1.4% | +196+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 15,881 | $312.2 萬 | 1.4% | +31+0.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,565 | $302.2 萬 | 1.3% | +89+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,744 | $295.0 萬 | 1.3% | +122+2.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 33,008 | $278.8 萬 | 1.2% | +259+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,155 | $268.2 萬 | 1.2% | −118−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,392 | $267.5 萬 | 1.2% | +63+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,671 | $265.2 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 20,105 | $260.2 萬 | 1.1% | +88+0.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 17,527 | $247.5 萬 | 1.1% | +21+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 29,211 | $234.1 萬 | 1.0% | +207+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,627 | $221.1 萬 | 1.0% | +77+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,077 | $218.3 萬 | 1.0% | +45+0.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,018 | $214.9 萬 | 0.9% | +57+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 53,732 | $210.9 萬 | 0.9% | +1,446+2.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 12,837 | $181.0 萬 | 0.8% | +190+1.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,519 | $168.2 萬 | 0.7% | +287+1.4% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 35,958 | $158.9 萬 | 0.7% | +403+1.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,440 | $152.1 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 17,672 | $149.3 萬 | 0.7% | −2,437−12.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,304 | $144.0 萬 | 0.6% | +290+0.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,362 | $137.0 萬 | 0.6% | +668+14.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 19,318 | $135.7 萬 | 0.6% | +40.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 21,510 | $135.1 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,815 | $133.5 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 14,614 | $116.5 萬 | 0.5% | −15−0.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 24,636 | $113.3 萬 | 0.5% | +60.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,814 | $112.7 萬 | 0.5% | +493+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,233 | $102.7 萬 | 0.4% | +1,679+9.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 30,252 | $99.5 萬 | 0.4% | +120+0.4% | 加碼 | – |
| TAT&T Inc. | Stock | 42,097 | $88.2 萬 | 0.4% | +737+1.8% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 24,667 | $85.6 萬 | 0.4% | +24,667 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.8 萬 | 0.4% | +1+100.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,385 | $78.6 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 8,247 | $70.6 萬 | 0.3% | +3,357+68.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,613 | $68.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,490 | $58.7 萬 | 0.3% | +23+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,509 | $56.8 萬 | 0.2% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 3,937 | $54.1 萬 | 0.2% | +25+0.6% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,387 | $53.3 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 6,118 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 4,481 | $51.9 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 231 | $50.3 萬 | 0.2% | +10+4.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,414 | $49.4 萬 | 0.2% | +245+4.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,252 | $48.5 萬 | 0.2% | −150−2.8% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 16,645 | $48.2 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,923 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 2,196 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 5,363 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,569 | $43.8 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 9,494 | $43.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,715 | $43.3 萬 | 0.2% | −80−2.9% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,650 | $42.5 萬 | 0.2% | −42−1.1% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 17,172 | $42.4 萬 | 0.2% | +101+0.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,226 | $40.6 萬 | 0.2% | +58+2.7% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 5,657 | $40.5 萬 | 0.2% | −60−1.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 30,056 | $40.4 萬 | 0.2% | +30,056 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,033 | $39.2 萬 | 0.2% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,180 | $37.8 萬 | 0.2% | −500−10.7% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,710 | $37.4 萬 | 0.2% | −33−1.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,011 | $37.3 萬 | 0.2% | −35−1.1% | 減碼 | 歷史 |
| RLIRli Corp | COM | 3,190 | $37.2 萬 | 0.2% | −40−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,672 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 2,349 | $36.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,981 | $34.9 萬 | 0.2% | −102−1.7% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 3,043 | $34.5 萬 | 0.2% | +992+48.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 926 | $33.9 萬 | 0.1% | +95+11.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,904 | $33.5 萬 | 0.1% | −72−1.4% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 2,162 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,171 | $33.3 萬 | 0.1% | +133+6.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,587 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DEIDouglas Emmett Inc | COM | 9,031 | $30.2 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 12,036 | $30.0 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,732 | $25.9 萬 | 0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 3,366 | $24.0 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 160 | $23.6 萬 | 0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,529 | $23.4 萬 | 0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,257 | $23.1 萬 | 0.1% | 歷史 |
| BCBrunswick Corp | COM | 2,774 | $22.4 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,200 | $22.0 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,514 | $20.9 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 339 | $20.0 萬 | 0.1% | 歷史 |