Somerset Trust Co
- SEC CIK
- 0001597099
- 最新申報
- 2026/7/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 168
- 較 2024 年第 4 季 +12
- 總值
- $2.81 億
- 較 2024 年第 4 季 +$1,509 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 | 33,991 | $1,276 萬 | 4.5% | +1,284+3.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,840 | $1,218 萬 | 4.3% | +880+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,378 | $867.8 萬 | 3.1% | −74−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,429 | $709.7 萬 | 2.5% | +854+2.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 78,258 | $687.0 萬 | 2.4% | +2,360+3.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 109,910 | $678.3 萬 | 2.4% | +1,636+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,434 | $637.4 萬 | 2.3% | +806+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,423 | $636.3 萬 | 2.3% | +1,240+6.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 89,709 | $635.9 萬 | 2.3% | +4,445+5.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 55,488 | $617.0 萬 | 2.2% | +672+1.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,654 | $600.5 萬 | 2.1% | +482+2.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,078 | $584.7 萬 | 2.1% | +1,947+4.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,411 | $575.1 萬 | 2.0% | +865+4.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,917 | $559.6 萬 | 2.0% | −46−0.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 27,219 | $548.9 萬 | 2.0% | +995+3.8% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 24,115 | $535.7 萬 | 1.9% | +861+3.7% | 加碼 | – |
| LINLinde PLC | Stock | 11,463 | $533.8 萬 | 1.9% | +215+1.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 38,746 | $513.2 萬 | 1.8% | +2,722+7.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 33,247 | $512.9 萬 | 1.8% | +774+2.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20,063 | $497.6 萬 | 1.8% | +779+4.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 14,627 | $441.7 萬 | 1.6% | +374+2.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,637 | $438.9 萬 | 1.6% | +253+5.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 48,759 | $438.1 萬 | 1.6% | +3,394+7.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,382 | $417.6 萬 | 1.5% | +492+3.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 17,396 | $412.0 萬 | 1.5% | +692+4.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,488 | $407.9 萬 | 1.5% | +1,375+7.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,884 | $405.7 萬 | 1.4% | +382+2.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,735 | $397.1 萬 | 1.4% | +322+3.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 35,891 | $391.1 萬 | 1.4% | +1,755+5.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,751 | $376.1 萬 | 1.3% | +534+4.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,202 | $371.1 萬 | 1.3% | +705+4.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,983 | $365.7 萬 | 1.3% | +410+6.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,250 | $362.1 萬 | 1.3% | +1,116+5.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,085 | $316.1 萬 | 1.1% | +1,116+5.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,249 | $302.3 萬 | 1.1% | −71−0.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 26,785 | $293.7 萬 | 1.0% | +693+2.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,550 | $253.8 萬 | 0.9% | +748+3.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,120 | $252.9 萬 | 0.9% | +364+2.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 39,823 | $247.3 萬 | 0.9% | +4,468+12.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 26,247 | $245.9 萬 | 0.9% | +1,388+5.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 66,151 | $244.1 萬 | 0.9% | +6,134+10.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 15,361 | $226.2 萬 | 0.8% | +1,147+8.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 15,247 | $194.8 萬 | 0.7% | −76−0.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 18,547 | $193.6 萬 | 0.7% | +1,160+6.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,628 | $190.6 萬 | 0.7% | −198−1.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,130 | $188.2 萬 | 0.7% | +708+4.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,938 | $182.5 萬 | 0.6% | +3,008+10.4% | 加碼 | – |
| TAT&T Inc. | Stock | 60,454 | $171.0 萬 | 0.6% | +3,104+5.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,360 | $158.4 萬 | 0.6% | −92−1.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 50,689 | $155.8 萬 | 0.6% | +196+0.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 23,625 | $150.0 萬 | 0.5% | +2,151+10.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 17,653 | $141.7 萬 | 0.5% | −189−1.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,929 | $129.0 萬 | 0.5% | +603+11.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,090 | $127.0 萬 | 0.5% | +2,003+7.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,972 | $123.3 萬 | 0.4% | +1,851+30.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,385 | $114.5 萬 | 0.4% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,567 | $109.0 萬 | 0.4% | +893+15.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 15,275 | $108.4 萬 | 0.4% | −78−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,683 | $95.4 萬 | 0.3% | +75+2.1% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,943 | $95.0 萬 | 0.3% | +1,171+24.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,447 | $93.8 萬 | 0.3% | +2,054+24.5% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 5,949 | $90.6 萬 | 0.3% | +1,320+28.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,803 | $87.4 萬 | 0.3% | −91−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,507 | $83.9 萬 | 0.3% | +3,659+24.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,429 | $80.5 萬 | 0.3% | +1,801+32.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,780 | $79.2 萬 | 0.3% | +499+15.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,552 | $74.3 萬 | 0.3% | +2,677+45.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,163 | $71.2 萬 | 0.3% | −42−1.9% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,571 | $70.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,041 | $70.5 萬 | 0.3% | −49−2.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,691 | $68.2 萬 | 0.2% | −1,350−10.4% | 減碼 | – |
| PNRPENTAIR plc | SHS | 7,718 | $67.5 萬 | 0.2% | +245+3.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,149 | $64.6 萬 | 0.2% | +26+2.3% | 加碼 | – |
| HSYHershey Co | COM | 3,719 | $63.6 萬 | 0.2% | +611+19.7% | 加碼 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 15,092 | $63.3 萬 | 0.2% | +482+3.3% | 加碼 | – |
| MAMastercard Inc | Stock | 1,151 | $63.1 萬 | 0.2% | +271+30.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,454 | $59.4 萬 | 0.2% | +1,933+9.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,009 | $58.9 萬 | 0.2% | +547+10.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,513 | $58.0 萬 | 0.2% | +356+30.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,532 | $56.8 萬 | 0.2% | −249−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 664 | $54.8 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,226 | $54.6 萬 | 0.2% | −51−1.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 13,443 | $53.9 萬 | 0.2% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 2,252 | $52.5 萬 | 0.2% | +718+46.8% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 5,665 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,434 | $51.7 萬 | 0.2% | +336+5.5% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 11,562 | $50.4 萬 | 0.2% | −362−3.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,730 | $49.8 萬 | 0.2% | +40+2.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,020 | $49.3 萬 | 0.2% | −21−0.3% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 3,942 | $49.0 萬 | 0.2% | −32−0.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,166 | $49.0 萬 | 0.2% | +273+14.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 9,831 | $48.8 萬 | 0.2% | −898−8.4% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,572 | $48.2 萬 | 0.2% | +1,038+41.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,501 | $47.3 萬 | 0.2% | +816+17.4% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,414 | $46.8 萬 | 0.2% | −26−1.8% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 14,098 | $45.8 萬 | 0.2% | +1,412+11.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 946 | $45.8 萬 | 0.2% | +186+24.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 17,720 | $45.0 萬 | 0.2% | +5,763+48.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,708 | $44.5 萬 | 0.2% | +195+2.3% | 加碼 | – |
| GWREGuidewire Software, Inc. | COM | 2,349 | $44.0 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MANHManhattan Associates Inc | Stock | 904 | $24.4 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,369 | $22.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,526 | $21.9 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 721 | $21.4 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 2,700 | $20.3 萬 | 0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 15,067 | $7.91 萬 | <0.1% | 歷史 |