Somerset Trust Co
- SEC CIK
- 0001597099
- 最新申報
- 2026/7/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 147
- 較 2022 年第 3 季 +3
- 總值
- $2.38 億
- 較 2022 年第 3 季 +$2,368 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,691 | $1,096 萬 | 4.6% | −419−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,806 | $894.0 萬 | 3.7% | −228−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 90,050 | $752.8 萬 | 3.2% | −1,066−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,945 | $688.0 萬 | 2.9% | −470−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 32,959 | $656.7 萬 | 2.8% | −785−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,792 | $560.4 萬 | 2.4% | −40.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 113,348 | $540.0 萬 | 2.3% | −105−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,030 | $526.1 萬 | 2.2% | −35−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,151 | $504.7 萬 | 2.1% | −92−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,589 | $491.7 萬 | 2.1% | −177−0.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 28,794 | $472.3 萬 | 2.0% | −226−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,245 | $463.8 萬 | 1.9% | −201−0.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 62,903 | $452.5 萬 | 1.9% | −413−0.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20,328 | $447.9 萬 | 1.9% | −116−0.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 17,569 | $432.9 萬 | 1.8% | −92−0.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 12,951 | $422.4 萬 | 1.8% | −219−1.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 35,647 | $412.0 萬 | 1.7% | −198−0.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 52,138 | $405.2 萬 | 1.7% | −1,856−3.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,714 | $389.9 萬 | 1.6% | −75−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,628 | $389.2 萬 | 1.6% | −58−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,100 | $384.3 萬 | 1.6% | −696−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,341 | $380.8 萬 | 1.6% | +57+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,883 | $377.3 萬 | 1.6% | −182−0.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,996 | $374.6 萬 | 1.6% | −74−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,685 | $373.4 萬 | 1.6% | −84−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 36,221 | $365.5 萬 | 1.5% | +156+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,387 | $357.2 萬 | 1.5% | −54−0.4% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 28,967 | $356.7 萬 | 1.5% | −68−0.2% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 8,821 | $353.9 萬 | 1.5% | −241−2.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 15,823 | $349.1 萬 | 1.5% | −107−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,000 | $333.4 萬 | 1.4% | −361−1.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,403 | $312.0 萬 | 1.3% | −16−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,773 | $308.7 萬 | 1.3% | +43+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,806 | $307.8 萬 | 1.3% | −14−0.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 32,829 | $307.8 萬 | 1.3% | −168−0.5% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 33,235 | $278.6 萬 | 1.2% | −149−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,167 | $272.2 萬 | 1.1% | +62+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,570 | $264.8 萬 | 1.1% | −155−0.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 17,531 | $261.3 萬 | 1.1% | −86−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,320 | $257.8 萬 | 1.1% | −323−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,696 | $253.9 萬 | 1.1% | −102−0.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 29,341 | $231.2 萬 | 1.0% | −166−0.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 18,944 | $219.9 萬 | 0.9% | −85−0.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,882 | $217.4 萬 | 0.9% | +31+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 54,831 | $191.8 萬 | 0.8% | −192−0.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 13,284 | $186.4 萬 | 0.8% | −76−0.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 11,246 | $175.9 萬 | 0.7% | −33−0.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 21,089 | $152.6 萬 | 0.6% | −13−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,669 | $138.1 萬 | 0.6% | −65−0.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 15,160 | $137.5 萬 | 0.6% | −2,137−12.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 5,811 | $134.6 萬 | 0.6% | +4,268+276.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,377 | $130.7 萬 | 0.5% | +195+1.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,551 | $116.7 萬 | 0.5% | −40−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,426 | $115.0 萬 | 0.5% | −33−0.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 23,961 | $108.4 萬 | 0.5% | −415−1.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 14,303 | $104.5 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 36,479 | $100.8 萬 | 0.4% | +476+1.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 30,968 | $94.5 萬 | 0.4% | +175+0.6% | 加碼 | – |
| CHWYChewy, Inc. | CL A | 24,667 | $91.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 2,544 | $84.3 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,550 | $83.3 萬 | 0.3% | −1,483−16.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,056 | $83.0 萬 | 0.3% | +692+3.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,362 | $80.4 萬 | 0.3% | +80+0.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,385 | $79.6 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 42,222 | $77.8 萬 | 0.3% | −1,439−3.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,442 | $75.4 萬 | 0.3% | −29−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,201 | $68.8 萬 | 0.3% | +740+13.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,509 | $60.7 萬 | 0.3% | 00.0% | 不變 | – |
| JBHTHunt J B Transport Services Inc | COM | 3,472 | $60.5 萬 | 0.3% | +76+2.2% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 3,330 | $58.9 萬 | 0.2% | +173+5.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,268 | $56.0 萬 | 0.2% | +4,101+66.5% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,923 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 6,118 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 4,481 | $53.7 萬 | 0.2% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 8,325 | $52.6 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 15,870 | $52.1 萬 | 0.2% | −394−2.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,014 | $51.3 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,245 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 5,317 | $46.9 萬 | 0.2% | +428+8.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,710 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,610 | $45.7 萬 | 0.2% | +350+8.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,153 | $44.3 萬 | 0.2% | +120+11.6% | 加碼 | – |
| CNCCentene Corp | Stock | 5,363 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,180 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 2,196 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,423 | $42.1 萬 | 0.2% | +185+8.3% | 加碼 | 歷史 |
| RLIRli Corp | COM | 3,190 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 9,115 | $41.0 萬 | 0.2% | −187−2.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,011 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 2,715 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,710 | $37.1 萬 | 0.2% | +495+22.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,251 | $36.4 萬 | 0.2% | +60+2.7% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,549 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,044 | $36.3 萬 | 0.2% | +58+5.9% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,032 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 10,697 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 4,904 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 1,486 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,672 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,044 | $35.1 萬 | 0.1% | +108+11.5% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CFRCullen/Frost Bankers, Inc. | COM | 3,650 | $48.3 萬 | 0.2% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.2% | 歷史 |
| DCIDonaldson Co Inc | Stock | 6,213 | $30.4 萬 | 0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 452 | $23.0 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,273 | $22.7 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,563 | $20.4 萬 | 0.1% | – |