Somerset Trust Co
- SEC CIK
- 0001597099
- 最新申報
- 2026/7/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 139
- 較 2023 年第 3 季 −3
- 總值
- $2.28 億
- 較 2023 年第 3 季 +$882.9 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 37,171 | $1,398 萬 | 6.1% | −2,761−6.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,356 | $1,066 萬 | 4.7% | −3,454−5.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 29,353 | $653.3 萬 | 2.9% | −1,141−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,688 | $641.1 萬 | 2.8% | −1,183−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,651 | $543.1 萬 | 2.4% | −1,225−3.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,484 | $527.9 萬 | 2.3% | −3,148−2.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,173 | $523.4 萬 | 2.3% | −878−4.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 25,764 | $511.6 萬 | 2.2% | −854−3.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,926 | $501.9 萬 | 2.2% | −548−3.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 80,346 | $488.0 萬 | 2.1% | −3,446−4.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,518 | $485.1 萬 | 2.1% | −633−3.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,074 | $466.9 萬 | 2.0% | −743−9.5% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 24,905 | $464.6 萬 | 2.0% | −1,875−7.0% | 減碼 | – |
| AFLAflac Inc | Stock | 55,797 | $460.3 萬 | 2.0% | −2,511−4.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,137 | $457.4 萬 | 2.0% | −483−4.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,663 | $434.8 萬 | 1.9% | −749−3.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,144 | $430.9 萬 | 1.9% | −1,327−3.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,278 | $430.8 萬 | 1.9% | −879−6.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 46,868 | $386.1 萬 | 1.7% | −957−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,337 | $383.7 萬 | 1.7% | −754−3.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,991 | $381.2 萬 | 1.7% | −284−3.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 31,558 | $375.9 萬 | 1.6% | −741−2.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 15,791 | $373.3 萬 | 1.6% | −458−2.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,055 | $365.0 萬 | 1.6% | −681−4.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,781 | $353.4 萬 | 1.5% | −610−3.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 13,849 | $337.7 萬 | 1.5% | −159−1.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,061 | $329.7 萬 | 1.4% | −126−3.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 14,036 | $317.2 萬 | 1.4% | −610−4.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,521 | $315.4 萬 | 1.4% | −435−3.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,313 | $311.0 萬 | 1.4% | −710−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,658 | $300.0 萬 | 1.3% | −189−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,682 | $299.1 萬 | 1.3% | +87+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 33,540 | $282.2 萬 | 1.2% | −353−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,668 | $273.6 萬 | 1.2% | −603−3.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 31,234 | $262.9 萬 | 1.2% | −515−1.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,855 | $251.0 萬 | 1.1% | −1,567−7.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,333 | $236.8 萬 | 1.0% | −714−2.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 52,141 | $228.6 萬 | 1.0% | −1,836−3.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 15,860 | $225.9 萬 | 1.0% | −619−3.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 15,812 | $218.8 萬 | 1.0% | −262−1.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,976 | $206.0 萬 | 0.9% | −310−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,787 | $205.6 萬 | 0.9% | −739−5.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 31,503 | $194.4 萬 | 0.9% | −593−1.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 23,281 | $185.6 萬 | 0.8% | −602−2.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 12,648 | $180.3 萬 | 0.8% | −286−2.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,117 | $145.8 萬 | 0.6% | −355−3.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,362 | $133.9 萬 | 0.6% | −361−2.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,665 | $133.3 萬 | 0.6% | −250−2.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,572 | $129.6 萬 | 0.6% | +2,630+12.6% | 加碼 | – |
| METMetlife Inc | Stock | 18,181 | $120.2 萬 | 0.5% | −796−4.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,368 | $113.3 萬 | 0.5% | −1,415−3.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,586 | $110.7 萬 | 0.5% | −1,746−6.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,900 | $105.8 萬 | 0.5% | −150−3.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,385 | $98.8 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,766 | $93.6 萬 | 0.4% | −32−0.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 27,341 | $85.3 萬 | 0.4% | −919−3.3% | 減碼 | – |
| CCitigroup Inc | Stock | 16,484 | $84.8 萬 | 0.4% | −786−4.6% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 3,769 | $80.3 萬 | 0.4% | −269−6.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,146 | $77.3 萬 | 0.3% | −385−8.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 12,669 | $71.4 萬 | 0.3% | −72−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,547 | $70.6 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 40,709 | $68.3 萬 | 0.3% | +300+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,829 | $67.5 萬 | 0.3% | −50−1.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,071 | $65.4 萬 | 0.3% | −472−5.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,175 | $65.1 萬 | 0.3% | −112−4.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 13,443 | $64.9 萬 | 0.3% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 3,970 | $64.7 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,572 | $60.7 萬 | 0.3% | +1,146+25.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,132 | $60.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,002 | $56.6 萬 | 0.2% | −1,812−10.8% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 7,710 | $56.1 萬 | 0.2% | −140−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,153 | $55.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,059 | $54.8 萬 | 0.2% | 00.0% | 不變 | – |
| SIGISelective Insurance Group Inc | COM | 5,371 | $53.4 萬 | 0.2% | −70−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,463 | $52.2 萬 | 0.2% | −979−40.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 12,802 | $51.5 萬 | 0.2% | −970−7.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 821 | $49.0 萬 | 0.2% | −288−26.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,159 | $48.6 萬 | 0.2% | −636−22.8% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,473 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,737 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,925 | $46.9 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,007 | $46.6 萬 | 0.2% | −416−12.2% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 24,497 | $46.1 萬 | 0.2% | −1,419−5.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,081 | $44.8 萬 | 0.2% | −225−3.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 905 | $44.8 萬 | 0.2% | +15+1.7% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 3,893 | $44.8 萬 | 0.2% | −962−19.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,636 | $43.2 萬 | 0.2% | +850+14.7% | 加碼 | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 12,041 | $42.0 萬 | 0.2% | −441−3.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,967 | $41.8 萬 | 0.2% | +827+10.2% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 2,468 | $39.3 萬 | 0.2% | +33+1.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 5,275 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 8,404 | $37.5 萬 | 0.2% | −1,524−15.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,434 | $35.7 萬 | 0.2% | −89−2.5% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,256 | $35.2 萬 | 0.2% | −340−9.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 8,016 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| CBOECboe Global Markets, Inc. | COM | 1,910 | $34.1 萬 | 0.1% | −479−20.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 795 | $33.9 萬 | 0.1% | −163−17.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,522 | $33.8 萬 | 0.1% | −817−18.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,573 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,767 | $33.8 萬 | 0.1% | +400+29.3% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 3,494 | $41.1 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,993 | $33.0 萬 | 0.2% | – |
| JBHTHunt J B Transport Services Inc | COM | 1,395 | $26.3 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 3,938 | $23.4 萬 | 0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,712 | $23.3 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 157 | $23.1 萬 | 0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 603 | $22.4 萬 | 0.1% | 歷史 |
| SUISun Communities Inc | COM | 1,712 | $20.3 萬 | 0.1% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 10,983 | $18.8 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,614 | $17.0 萬 | 0.1% | 歷史 |