Somerset Trust Co
- SEC CIK
- 0001597099
- 最新申報
- 2026/7/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 149
- 較 2024 年第 1 季 +1
- 總值
- $2.44 億
- 較 2024 年第 1 季 −$127.5 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 31,859 | $1,424 萬 | 5.8% | −1,450−4.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,679 | $1,173 萬 | 4.8% | −148−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,403 | $756.5 萬 | 3.1% | −65−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 29,241 | $644.6 萬 | 2.6% | −126−0.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,074 | $595.2 萬 | 2.4% | −115−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 83,159 | $588.8 萬 | 2.4% | +699+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,675 | $583.5 萬 | 2.4% | +90+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,361 | $540.7 萬 | 2.2% | −136−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,785 | $523.0 萬 | 2.1% | +309+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 75,428 | $510.7 萬 | 2.1% | +169+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 106,021 | $503.7 萬 | 2.1% | +519+0.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 56,146 | $501.4 萬 | 2.1% | −349−0.6% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 24,396 | $500.0 萬 | 2.1% | −161−0.7% | 減碼 | – |
| LINLinde PLC | Stock | 11,225 | $492.6 萬 | 2.0% | −67−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,040 | $454.5 萬 | 1.9% | +11+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,937 | $448.7 萬 | 1.8% | +53+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,275 | $440.2 萬 | 1.8% | +209+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,856 | $424.5 萬 | 1.7% | +663+1.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,282 | $414.4 萬 | 1.7% | −51−0.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,458 | $392.1 萬 | 1.6% | +129+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,617 | $382.8 萬 | 1.6% | +47+0.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 32,186 | $381.6 萬 | 1.6% | +50+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,884 | $376.9 萬 | 1.5% | +99+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 14,244 | $363.3 萬 | 1.5% | −39−0.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 16,398 | $352.0 萬 | 1.4% | +271+1.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 34,864 | $350.0 萬 | 1.4% | +434+1.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,517 | $339.3 萬 | 1.4% | +174+1.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,214 | $335.4 萬 | 1.4% | +59+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,255 | $335.0 萬 | 1.4% | +58+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,531 | $322.1 萬 | 1.3% | +184+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,299 | $320.8 萬 | 1.3% | +85+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,135 | $315.6 萬 | 1.3% | +166+0.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 11,913 | $307.4 萬 | 1.3% | +96+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,500 | $292.6 萬 | 1.2% | −34−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,144 | $277.0 萬 | 1.1% | +159+0.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 19,358 | $273.3 萬 | 1.1% | +31+0.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 32,740 | $256.9 萬 | 1.1% | +397+1.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 16,609 | $245.9 萬 | 1.0% | +157+1.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 24,053 | $233.4 萬 | 1.0% | +140+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,403 | $225.3 萬 | 0.9% | +167+1.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 15,453 | $224.6 萬 | 0.9% | −65−0.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 56,743 | $222.2 萬 | 0.9% | +2,068+3.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 33,817 | $191.8 萬 | 0.8% | +679+2.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 13,567 | $185.1 萬 | 0.8% | +238+1.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,915 | $151.1 萬 | 0.6% | −31−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,896 | $150.0 萬 | 0.6% | +294+1.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,028 | $146.1 萬 | 0.6% | +191+1.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,254 | $143.1 萬 | 0.6% | −849−3.3% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 9,470 | $129.6 萬 | 0.5% | −48−0.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 17,912 | $125.7 萬 | 0.5% | −38−0.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,385 | $111.5 萬 | 0.5% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 27,003 | $107.2 萬 | 0.4% | +877+3.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,198 | $106.9 萬 | 0.4% | +332+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,597 | $101.9 萬 | 0.4% | +245+4.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 53,142 | $101.6 萬 | 0.4% | −6,736−11.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,081 | $98.8 萬 | 0.4% | +97+1.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 15,385 | $97.6 萬 | 0.4% | −154−1.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 27,218 | $85.9 萬 | 0.4% | −83−0.3% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 4,067 | $81.4 萬 | 0.3% | +155+4.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,423 | $79.5 萬 | 0.3% | +210+3.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,041 | $76.3 萬 | 0.3% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 4,120 | $75.7 萬 | 0.3% | +87+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,102 | $75.4 萬 | 0.3% | −2,628−30.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| DYDycom Industries Inc | COM | 4,448 | $75.1 萬 | 0.3% | +68+1.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,235 | $73.9 萬 | 0.3% | +26+1.2% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,942 | $72.0 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,136 | $71.9 萬 | 0.3% | +321+8.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,613 | $71.5 萬 | 0.3% | −147−3.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,420 | $67.7 萬 | 0.3% | +948+6.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,079 | $65.2 萬 | 0.3% | −33−1.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 13,443 | $62.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,143 | $62.5 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,533 | $62.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 12,147 | $61.8 萬 | 0.3% | −22−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 670 | $60.7 萬 | 0.2% | +97+16.9% | 加碼 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 13,346 | $58.2 萬 | 0.2% | +1,219+10.1% | 加碼 | – |
| PNRPENTAIR plc | SHS | 7,490 | $57.4 萬 | 0.2% | −74−1.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 12,091 | $57.4 萬 | 0.2% | +18+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,277 | $56.3 萬 | 0.2% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,159 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,607 | $55.5 萬 | 0.2% | −78−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 983 | $54.6 萬 | 0.2% | +70+7.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,948 | $54.5 萬 | 0.2% | −20−0.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,114 | $54.1 萬 | 0.2% | +158+4.0% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 5,665 | $53.2 萬 | 0.2% | +294+5.5% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,440 | $52.6 萬 | 0.2% | −23−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,443 | $51.6 萬 | 0.2% | −134−2.0% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 6,882 | $51.1 萬 | 0.2% | −55−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,063 | $48.9 萬 | 0.2% | −10.0% | 減碼 | – |
| FIVEFive Below, Inc | COM | 4,338 | $47.3 萬 | 0.2% | +278+6.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,678 | $45.9 萬 | 0.2% | +735+37.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,752 | $42.7 萬 | 0.2% | −161−1.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,160 | $41.7 萬 | 0.2% | −284−11.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,546 | $40.6 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 875 | $38.6 萬 | 0.2% | +27+3.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,763 | $37.9 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,589 | $37.5 萬 | 0.2% | +378+31.2% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 8,384 | $37.3 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,693 | $37.1 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,117 | $37.1 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。