Somerset Trust Co
- SEC CIK
- 0001597099
- 最新申報
- 2026/7/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/5 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 148
- 較 2023 年第 4 季 +9
- 總值
- $2.45 億
- 較 2023 年第 4 季 +$1,700 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 33,309 | $1,401 萬 | 5.7% | −3,862−10.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,827 | $957.3 萬 | 3.9% | +471+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,468 | $750.5 萬 | 3.1% | −220−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 29,367 | $748.1 萬 | 3.1% | +140.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,476 | $561.2 萬 | 2.3% | +825+2.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,585 | $528.4 萬 | 2.2% | +412+2.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 82,460 | $527.0 萬 | 2.1% | +2,114+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 105,502 | $526.6 萬 | 2.1% | +1,018+1.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 11,292 | $524.3 萬 | 2.1% | +155+1.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,189 | $518.0 萬 | 2.1% | +425+1.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,884 | $506.7 萬 | 2.1% | +366+2.0% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 24,557 | $503.6 萬 | 2.1% | −348−1.4% | 減碼 | – |
| AFLAflac Inc | Stock | 56,495 | $485.1 萬 | 2.0% | +698+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,066 | $481.2 萬 | 2.0% | +140+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,497 | $476.0 萬 | 1.9% | −577−8.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,029 | $475.2 萬 | 1.9% | +366+2.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,193 | $456.8 萬 | 1.9% | +1,049+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 75,259 | $452.8 萬 | 1.8% | +2,248+3.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 12,570 | $435.7 萬 | 1.8% | +292+2.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,785 | $416.4 萬 | 1.7% | +917+2.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 16,127 | $411.0 萬 | 1.7% | +336+2.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,333 | $404.9 萬 | 1.7% | +278+2.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 32,136 | $394.6 萬 | 1.6% | +578+1.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,155 | $370.6 萬 | 1.5% | +164+2.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 14,283 | $370.1 萬 | 1.5% | +247+1.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,329 | $369.3 萬 | 1.5% | +548+3.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,343 | $354.9 萬 | 1.4% | +494+3.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,197 | $349.9 萬 | 1.4% | +136+3.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 34,430 | $335.8 萬 | 1.4% | +890+2.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,969 | $332.0 萬 | 1.4% | +656+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,534 | $327.4 萬 | 1.3% | −124−1.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 19,327 | $315.7 萬 | 1.3% | +472+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,347 | $313.9 萬 | 1.3% | +679+3.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,214 | $307.4 萬 | 1.3% | +532+9.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 16,452 | $291.5 萬 | 1.2% | +592+3.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,817 | $286.3 萬 | 1.2% | +296+2.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,985 | $283.4 萬 | 1.2% | +652+2.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 32,343 | $265.6 萬 | 1.1% | +1,109+3.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 54,675 | $237.0 萬 | 1.0% | +2,534+4.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 15,518 | $227.7 萬 | 0.9% | −294−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,236 | $224.6 萬 | 0.9% | +449+3.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 23,913 | $215.3 萬 | 0.9% | +632+2.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 13,329 | $204.1 萬 | 0.8% | +681+5.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 33,138 | $198.1 萬 | 0.8% | +1,635+5.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,602 | $184.2 萬 | 0.8% | +626+3.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,946 | $163.0 萬 | 0.7% | −171−1.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,103 | $151.0 萬 | 0.6% | +2,531+10.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 14,837 | $139.7 萬 | 0.6% | +475+3.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 17,950 | $133.0 萬 | 0.5% | −231−1.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,518 | $126.7 萬 | 0.5% | −147−1.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,126 | $116.8 萬 | 0.5% | +540+2.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,385 | $108.2 萬 | 0.4% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 59,878 | $105.4 萬 | 0.4% | +19,169+47.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,866 | $105.1 萬 | 0.4% | −1,502−3.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,984 | $98.5 萬 | 0.4% | +84+1.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 15,539 | $98.3 萬 | 0.4% | −945−5.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 27,301 | $88.0 萬 | 0.4% | −40−0.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,213 | $82.0 萬 | 0.3% | +641+11.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,352 | $80.8 萬 | 0.3% | +523+10.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,209 | $80.2 萬 | 0.3% | +34+1.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,041 | $79.2 萬 | 0.3% | +306+2.4% | 加碼依 5 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 873 | $78.9 萬 | 0.3% | −32−3.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,033 | $78.4 萬 | 0.3% | −113−2.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,912 | $77.5 萬 | 0.3% | +905+30.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,945 | $74.9 萬 | 0.3% | −25−0.6% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 4,060 | $73.6 萬 | 0.3% | +291+7.7% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,112 | $71.0 萬 | 0.3% | −20−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,760 | $66.1 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 12,169 | $66.1 萬 | 0.3% | −500−3.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,472 | $64.9 萬 | 0.3% | +470+3.1% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 7,564 | $64.6 萬 | 0.3% | −146−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,533 | $64.5 萬 | 0.3% | +70+4.8% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 4,380 | $62.9 萬 | 0.3% | +487+12.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 13,443 | $62.4 萬 | 0.3% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 1,463 | $60.7 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,143 | $60.1 萬 | 0.2% | −10−0.9% | 減碼 | – |
| SIGISelective Insurance Group Inc | COM | 5,371 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,968 | $58.4 萬 | 0.2% | −103−1.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,277 | $58.3 萬 | 0.2% | +218+4.3% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 12,073 | $57.8 萬 | 0.2% | −729−5.7% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,685 | $54.7 萬 | 0.2% | −52−1.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,937 | $54.2 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,159 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,815 | $51.9 萬 | 0.2% | +381+11.1% | 加碼 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 12,127 | $51.0 萬 | 0.2% | +86+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,064 | $50.4 萬 | 0.2% | −17−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,577 | $48.1 萬 | 0.2% | −59−0.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,956 | $46.6 萬 | 0.2% | +348+9.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 913 | $46.1 萬 | 0.2% | +92+11.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,913 | $44.7 萬 | 0.2% | −54−0.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 573 | $44.6 萬 | 0.2% | −4−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,444 | $44.1 萬 | 0.2% | +249+11.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 5,275 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 848 | $40.8 萬 | 0.2% | +53+6.7% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,550 | $39.8 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 8,392 | $39.6 萬 | 0.2% | −12−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,268 | $39.0 萬 | 0.2% | +746+21.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,464 | $38.5 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,069 | $37.6 萬 | 0.2% | +223+7.8% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,119 | $36.4 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。