Somerset Trust Co
- SEC CIK
- 0001597099
- 最新申報
- 2026/7/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 145
- 較 2023 年第 1 季 0
- 總值
- $2.32 億
- 較 2023 年第 1 季 +$181.3 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 42,398 | $1,444 萬 | 6.2% | −2,186−4.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,983 | $1,202 萬 | 5.2% | −4,062−6.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,573 | $690.0 萬 | 3.0% | −1,175−3.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 83,866 | $622.3 萬 | 2.7% | −2,487−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,026 | $596.3 萬 | 2.6% | −1,326−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,127 | $569.1 萬 | 2.4% | −1,145−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 108,346 | $560.6 萬 | 2.4% | −2,636−2.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,529 | $523.1 萬 | 2.3% | −483−2.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,652 | $519.2 萬 | 2.2% | −1,161−4.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 19,182 | $479.9 萬 | 2.1% | −732−3.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,583 | $441.4 萬 | 1.9% | −364−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,434 | $440.8 萬 | 1.9% | −1,316−3.2% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 27,030 | $440.6 萬 | 1.9% | −380−1.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,026 | $432.1 萬 | 1.9% | −237−2.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,476 | $428.1 萬 | 1.8% | −643−3.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 48,455 | $426.9 萬 | 1.8% | −1,924−3.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,152 | $425.2 萬 | 1.8% | −618−3.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 58,471 | $408.1 萬 | 1.8% | −2,044−3.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,168 | $406.3 萬 | 1.7% | +110+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,001 | $393.0 萬 | 1.7% | −722−2.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,005 | $369.7 萬 | 1.6% | −436−3.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 16,224 | $367.9 萬 | 1.6% | −542−3.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 32,673 | $365.5 萬 | 1.6% | −2,114−6.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,961 | $358.3 萬 | 1.5% | −375−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,057 | $353.0 萬 | 1.5% | −583−3.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,339 | $339.4 萬 | 1.5% | −551−3.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 33,918 | $332.3 萬 | 1.4% | −906−2.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,288 | $332.1 萬 | 1.4% | −271−3.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,761 | $317.6 萬 | 1.4% | −516−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,305 | $292.9 萬 | 1.3% | −1,092−5.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,147 | $286.6 萬 | 1.2% | −162−3.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 14,673 | $282.5 萬 | 1.2% | −587−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,978 | $278.9 萬 | 1.2% | −66−0.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 31,526 | $278.2 萬 | 1.2% | −964−3.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,604 | $269.4 萬 | 1.2% | −147−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,485 | $227.9 萬 | 1.0% | −436−2.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,094 | $226.8 萬 | 1.0% | −962−3.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 31,764 | $225.3 萬 | 1.0% | −955−2.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 53,092 | $220.6 萬 | 0.9% | −1,133−2.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 16,397 | $216.3 萬 | 0.9% | −681−4.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,253 | $212.5 萬 | 0.9% | −2,095−9.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 12,805 | $203.7 萬 | 0.9% | −257−2.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,085 | $191.6 萬 | 0.8% | −677−3.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 16,779 | $188.1 萬 | 0.8% | −295−1.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 23,790 | $183.3 萬 | 0.8% | −3,910−14.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,465 | $159.4 萬 | 0.7% | −1,924−4.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 10,128 | $142.4 萬 | 0.6% | −796−7.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,607 | $126.9 萬 | 0.5% | −242−2.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,701 | $125.5 萬 | 0.5% | −441−2.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,530 | $113.1 萬 | 0.5% | −1,137−20.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 19,238 | $108.8 萬 | 0.5% | −476−2.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,263 | $102.1 萬 | 0.4% | −191−3.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,822 | $100.0 萬 | 0.4% | +3,822 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,184 | $96.4 萬 | 0.4% | −1,164−3.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,967 | $93.9 萬 | 0.4% | +3,811+29.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 30,316 | $93.8 萬 | 0.4% | −159−0.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,385 | $91.8 萬 | 0.4% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 19,560 | $90.1 萬 | 0.4% | −576−2.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,442 | $83.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 12,894 | $76.1 萬 | 0.3% | −350−2.6% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 3,736 | $73.4 萬 | 0.3% | −232−5.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,108 | $71.1 萬 | 0.3% | −611−3.1% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 17,912 | $70.7 萬 | 0.3% | −1,638−8.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 14,127 | $67.2 萬 | 0.3% | −161−1.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,669 | $66.8 萬 | 0.3% | −394−4.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,547 | $66.6 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 4,481 | $66.0 萬 | 0.3% | 00.0% | 不變 | – |
| CICigna Group | Stock | 2,334 | $65.5 萬 | 0.3% | −75−3.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 40,034 | $63.9 萬 | 0.3% | −1,138−2.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,800 | $61.5 萬 | 0.3% | −41−1.4% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,196 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,719 | $54.5 萬 | 0.2% | −453−8.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,548 | $54.4 萬 | 0.2% | −574−11.2% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 28,009 | $53.5 萬 | 0.2% | −4,452−13.7% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 5,557 | $53.3 萬 | 0.2% | −311−5.3% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 8,214 | $53.1 萬 | 0.2% | −159−1.9% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,984 | $52.7 萬 | 0.2% | −18−0.4% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 4,623 | $52.5 萬 | 0.2% | +1,395+43.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,153 | $51.4 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,036 | $50.7 萬 | 0.2% | −16−1.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,079 | $50.6 萬 | 0.2% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 1,497 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,100 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 10,053 | $44.2 萬 | 0.2% | −28−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,398 | $43.8 萬 | 0.2% | +6,398 | 新進 | – |
| NEOGNeogen Corp | COM | 20,116 | $43.8 萬 | 0.2% | +20,116 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,288 | $43.2 萬 | 0.2% | −312−8.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 987 | $41.8 萬 | 0.2% | +190+23.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,206 | $41.7 萬 | 0.2% | −444−9.5% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,621 | $41.6 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,454 | $41.1 萬 | 0.2% | −9−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,825 | $41.0 萬 | 0.2% | −1,025−21.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7,059 | $40.6 萬 | 0.2% | −88−1.2% | 減碼 | 歷史 |
| RLIRli Corp | COM | 2,918 | $39.8 萬 | 0.2% | −9−0.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,782 | $39.8 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,190 | $39.3 萬 | 0.2% | −245−10.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,524 | $38.0 萬 | 0.2% | −21−0.4% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 2,162 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 952 | $37.4 萬 | 0.2% | −97−9.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,542 | $36.9 萬 | 0.2% | −70−0.8% | 減碼 | – |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AXTAAxalta Coating Systems Ltd. | COM | 11,192 | $33.9 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 2,616 | $31.3 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 382 | $22.0 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,956 | $22.0 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,205 | $21.5 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 879 | $21.0 萬 | 0.1% | – |
| GWREGuidewire Software, Inc. | COM | 2,447 | $20.1 萬 | 0.1% | 歷史 |