Somerset Trust Co
- SEC CIK
- 0001597099
- 最新申報
- 2026/7/6
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 145
- 較 2022 年第 4 季 −2
- 總值
- $2.31 億
- 較 2022 年第 4 季 −$776.8 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 44,584 | $1,285 萬 | 5.6% | −1,107−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 66,045 | $1,089 萬 | 4.7% | −2,761−4.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 86,353 | $665.6 萬 | 2.9% | −3,697−4.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 31,748 | $634.9 萬 | 2.8% | −1,211−3.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 110,982 | $580.2 萬 | 2.5% | −2,366−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,352 | $579.0 萬 | 2.5% | −1,593−4.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 27,813 | $548.5 萬 | 2.4% | −981−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,272 | $524.8 萬 | 2.3% | −1,520−3.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,012 | $503.6 萬 | 2.2% | −1,139−5.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 19,914 | $484.8 萬 | 2.1% | −414−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,770 | $477.9 萬 | 2.1% | −260−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,119 | $447.9 萬 | 1.9% | −470−2.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,947 | $424.6 萬 | 1.8% | −1,004−7.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 41,750 | $422.8 萬 | 1.8% | −495−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,263 | $410.6 萬 | 1.8% | −78−0.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 50,379 | $406.2 萬 | 1.8% | −1,759−3.4% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 27,410 | $405.3 萬 | 1.8% | −1,557−5.4% | 減碼 | – |
| PAYXPaychex Inc | Stock | 34,787 | $398.6 萬 | 1.7% | −860−2.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 60,515 | $390.4 萬 | 1.7% | −2,388−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,723 | $379.3 萬 | 1.6% | −1,377−5.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,058 | $373.2 萬 | 1.6% | −329−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,640 | $358.0 萬 | 1.6% | −1,243−6.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,441 | $357.5 萬 | 1.5% | −244−1.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 16,766 | $355.4 萬 | 1.5% | −803−4.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,559 | $355.3 萬 | 1.5% | −262−3.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,336 | $354.3 萬 | 1.5% | −292−2.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,890 | $351.1 萬 | 1.5% | −106−0.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,277 | $348.6 萬 | 1.5% | −437−2.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 34,824 | $341.0 萬 | 1.5% | −1,397−3.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 32,490 | $308.0 萬 | 1.3% | −339−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,397 | $303.3 萬 | 1.3% | −1,603−7.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 15,260 | $296.3 萬 | 1.3% | −563−3.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,309 | $288.3 萬 | 1.3% | −94−2.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 17,078 | $282.9 萬 | 1.2% | −453−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,751 | $271.8 萬 | 1.2% | −55−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,044 | $266.9 萬 | 1.2% | −729−7.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,348 | $261.8 萬 | 1.1% | −348−1.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 32,719 | $256.1 萬 | 1.1% | −516−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,921 | $243.5 萬 | 1.1% | −246−1.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 26,056 | $227.1 萬 | 1.0% | −1,514−5.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,762 | $210.5 萬 | 0.9% | −120−0.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 27,700 | $208.2 萬 | 0.9% | −1,641−5.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 13,062 | $206.7 萬 | 0.9% | −222−1.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 54,225 | $205.6 萬 | 0.9% | −606−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,389 | $185.2 萬 | 0.8% | −4,931−9.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 17,074 | $181.2 萬 | 0.8% | −1,870−9.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 10,924 | $154.6 萬 | 0.7% | −322−2.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 5,667 | $144.2 萬 | 0.6% | −144−2.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,142 | $132.9 萬 | 0.6% | −235−1.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 19,714 | $114.2 萬 | 0.5% | −1,375−6.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,849 | $113.9 萬 | 0.5% | −702−5.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,454 | $111.4 萬 | 0.5% | +28+0.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,348 | $109.4 萬 | 0.5% | −1,321−4.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 13,244 | $97.8 萬 | 0.4% | −1,059−7.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 30,475 | $95.1 萬 | 0.4% | −493−1.6% | 減碼 | – |
| CCitigroup Inc | Stock | 20,136 | $94.4 萬 | 0.4% | −3,825−16.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,385 | $85.0 萬 | 0.4% | 00.0% | 不變 | – |
| FIVEFive Below, Inc | COM | 3,968 | $81.7 萬 | 0.4% | +638+19.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 41,172 | $79.3 萬 | 0.3% | −1,050−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,719 | $76.7 萬 | 0.3% | −1,337−6.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,442 | $75.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,063 | $75.2 萬 | 0.3% | −299−3.2% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 32,461 | $74.4 萬 | 0.3% | −4,018−11.0% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 19,550 | $73.1 萬 | 0.3% | −5,117−20.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,156 | $71.8 萬 | 0.3% | +2,888+28.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,547 | $63.7 萬 | 0.3% | +38+1.5% | 加碼 | – |
| CICigna Group | Stock | 2,409 | $61.6 萬 | 0.3% | −135−5.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 4,481 | $58.9 萬 | 0.3% | 00.0% | 不變 | – |
| SIGISelective Insurance Group Inc | COM | 5,868 | $55.9 萬 | 0.2% | −250−4.1% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,002 | $55.6 萬 | 0.2% | −12−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,172 | $55.0 萬 | 0.2% | −1,029−16.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,841 | $54.4 萬 | 0.2% | −82−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,850 | $53.2 萬 | 0.2% | −2,700−35.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,122 | $53.1 萬 | 0.2% | −195−3.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 14,288 | $49.9 萬 | 0.2% | −1,582−10.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,079 | $49.1 萬 | 0.2% | −166−3.2% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,600 | $48.7 萬 | 0.2% | +890+32.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,650 | $48.4 萬 | 0.2% | +40+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,153 | $47.4 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,435 | $47.2 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,196 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 8,373 | $46.3 萬 | 0.2% | −742−8.1% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 10,081 | $44.8 萬 | 0.2% | −616−5.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,052 | $40.5 萬 | 0.2% | +8+0.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,463 | $39.8 萬 | 0.2% | −247−9.1% | 減碼 | 歷史 |
| RLIRli Corp | COM | 2,927 | $38.9 萬 | 0.2% | −263−8.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,787 | $38.8 萬 | 0.2% | −224−7.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,049 | $38.1 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,100 | $38.0 萬 | 0.2% | −80−1.9% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,632 | $38.0 萬 | 0.2% | −400−9.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,767 | $37.7 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,497 | $36.4 萬 | 0.2% | −52−3.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,147 | $36.0 萬 | 0.2% | −1,178−14.2% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 669 | $36.0 萬 | 0.2% | +669 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 2,162 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,612 | $35.1 萬 | 0.2% | −75−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,672 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| ACMAecom | COM | 4,069 | $34.3 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 11,192 | $33.9 萬 | 0.1% | −1,214−9.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 5,363 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 15,160 | $137.5 萬 | 0.6% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 692 | $26.5 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,701 | $25.6 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,052 | $21.3 萬 | 0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 6,087 | $20.9 萬 | 0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 5,657 | $20.7 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,320 | $20.4 萬 | 0.1% | 歷史 |