Somerset Trust Co
- SEC CIK
- 0001597099
- 最新申報
- 2026/7/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 142
- 較 2023 年第 2 季 −3
- 總值
- $2.19 億
- 較 2023 年第 2 季 −$1,316 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,932 | $1,261 萬 | 5.7% | −2,466−5.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,810 | $1,007 萬 | 4.6% | −3,173−5.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,494 | $633.8 萬 | 2.9% | −79−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 107,632 | $578.6 萬 | 2.6% | −714−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,871 | $563.7 萬 | 2.6% | −256−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,876 | $558.8 萬 | 2.5% | −150−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,051 | $512.0 萬 | 2.3% | −101−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 83,792 | $480.0 萬 | 2.2% | −74−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,412 | $467.0 萬 | 2.1% | −64−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,618 | $466.1 萬 | 2.1% | −34−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,474 | $460.3 萬 | 2.1% | −55−0.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 58,308 | $447.5 萬 | 2.0% | −163−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,817 | $441.6 萬 | 2.0% | −209−2.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 19,151 | $441.1 萬 | 2.0% | −31−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,620 | $432.7 萬 | 2.0% | +37+0.3% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 26,780 | $427.4 萬 | 1.9% | −250−0.9% | 減碼 | – |
| ACNAccenture plc | Stock | 13,157 | $404.1 萬 | 1.8% | −11−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,091 | $401.3 萬 | 1.8% | +90+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,471 | $392.0 萬 | 1.8% | +37+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,825 | $374.8 萬 | 1.7% | −630−1.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 32,299 | $372.5 萬 | 1.7% | −374−1.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,008 | $362.1 萬 | 1.7% | +30.0% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,275 | $361.8 萬 | 1.6% | −13−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,956 | $338.8 萬 | 1.5% | −50.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,736 | $325.6 萬 | 1.5% | −25−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,023 | $322.3 萬 | 1.5% | −34−0.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 16,249 | $320.0 萬 | 1.5% | +25+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 14,646 | $304.9 萬 | 1.4% | −27−0.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,391 | $302.8 萬 | 1.4% | +52+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,595 | $282.1 萬 | 1.3% | −9−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,271 | $281.1 萬 | 1.3% | −34−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,187 | $270.7 萬 | 1.2% | +40+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,847 | $267.3 萬 | 1.2% | −131−1.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 31,749 | $255.7 萬 | 1.2% | +223+0.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,422 | $245.4 萬 | 1.1% | +337+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,526 | $244.9 萬 | 1.1% | +41+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 33,893 | $243.9 萬 | 1.1% | −25−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,047 | $241.9 萬 | 1.1% | −47−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 53,977 | $239.3 萬 | 1.1% | +885+1.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 32,096 | $186.6 萬 | 0.9% | +332+1.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,286 | $184.4 萬 | 0.8% | +33+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 16,479 | $182.2 萬 | 0.8% | +82+0.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 16,074 | $181.6 萬 | 0.8% | −705−4.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 23,883 | $169.8 萬 | 0.8% | +93+0.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 12,934 | $169.5 萬 | 0.8% | +129+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,783 | $135.3 萬 | 0.6% | −2,682−6.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,915 | $120.8 萬 | 0.6% | −213−2.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,723 | $120.2 萬 | 0.5% | +22+0.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 18,977 | $119.4 萬 | 0.5% | −261−1.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,942 | $112.2 萬 | 0.5% | +3,975+23.4% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 11,472 | $111.3 萬 | 0.5% | −135−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,798 | $95.0 萬 | 0.4% | −24−0.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,531 | $90.7 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,332 | $90.4 萬 | 0.4% | −1,852−6.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,385 | $88.4 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,442 | $85.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 28,260 | $85.2 萬 | 0.4% | −2,056−6.8% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 5,050 | $83.0 萬 | 0.4% | −213−4.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 12,741 | $78.7 萬 | 0.4% | −153−1.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 17,270 | $71.0 萬 | 0.3% | −2,290−11.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,287 | $65.4 萬 | 0.3% | −47−2.0% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 4,038 | $65.0 萬 | 0.3% | +302+8.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,543 | $64.0 萬 | 0.3% | −126−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,879 | $63.8 萬 | 0.3% | +331+7.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,795 | $63.7 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,547 | $63.5 萬 | 0.3% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 3,971 | $61.0 萬 | 0.3% | −13−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 40,409 | $60.7 萬 | 0.3% | +375+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 13,443 | $58.8 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| ADBEAdobe Inc. | Stock | 1,109 | $56.5 萬 | 0.3% | +73+7.0% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 5,441 | $56.1 萬 | 0.3% | −116−2.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,814 | $54.5 萬 | 0.2% | −2,294−12.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,423 | $53.0 萬 | 0.2% | +135+4.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,132 | $52.5 萬 | 0.2% | −64−2.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 13,772 | $51.0 萬 | 0.2% | −355−2.5% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 7,850 | $50.8 萬 | 0.2% | −364−4.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,153 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,306 | $48.4 萬 | 0.2% | −92−1.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,059 | $47.7 萬 | 0.2% | −20−0.4% | 減碼 | – |
| HUBBHubbell Inc | COM | 1,473 | $46.2 萬 | 0.2% | −24−1.6% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 25,916 | $45.8 萬 | 0.2% | −2,093−7.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,426 | $45.6 萬 | 0.2% | −293−6.2% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 4,855 | $43.2 萬 | 0.2% | +232+5.0% | 加碼 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 12,482 | $42.7 萬 | 0.2% | +12,482 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 6,928 | $42.0 萬 | 0.2% | −131−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,494 | $41.1 萬 | 0.2% | −331−8.7% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,737 | $40.8 萬 | 0.2% | −363−8.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,726 | $40.0 萬 | 0.2% | +202+3.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,339 | $39.6 萬 | 0.2% | +133+3.2% | 加碼 | 歷史 |
| RLIRli Corp | COM | 2,899 | $39.4 萬 | 0.2% | −19−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 890 | $38.7 萬 | 0.2% | −97−9.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 958 | $37.9 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,389 | $37.3 萬 | 0.2% | −19−0.8% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 20,116 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,763 | $37.1 萬 | 0.2% | −19−0.7% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 9,928 | $36.5 萬 | 0.2% | −125−1.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 5,275 | $36.3 萬 | 0.2% | −88−1.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,245 | $35.0 萬 | 0.2% | +55+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,786 | $34.3 萬 | 0.2% | −202−3.4% | 減碼 | – |
| CHEChemed Corp | COM | 658 | $34.2 萬 | 0.2% | −10−1.5% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AOSSmith A O Corp | COM | 3,760 | $27.4 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,674 | $25.0 萬 | 0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 3,638 | $23.8 萬 | 0.1% | 歷史 |
| BCBrunswick Corp | COM | 2,573 | $22.3 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,489 | $22.2 萬 | 0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,809 | $21.5 萬 | 0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 4,943 | $20.8 萬 | 0.1% | 歷史 |
| REGRegency Centers Corp | COM | 3,334 | $20.6 萬 | 0.1% | 歷史 |