Somerset Trust Co
- SEC CIK
- 0001597099
- 最新申報
- 2026/7/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 183
- 較 2025 年第 1 季 +15
- 總值
- $3.07 億
- 較 2025 年第 1 季 +$2,602 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 33,933 | $1,688 萬 | 5.5% | −58−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,782 | $1,124 萬 | 3.7% | −58−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,617 | $1,004 萬 | 3.3% | −761−2.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 109,452 | $759.4 萬 | 2.5% | −458−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 76,545 | $748.5 萬 | 2.4% | −1,713−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,404 | $674.6 萬 | 2.2% | −25−0.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 27,139 | $646.0 萬 | 2.1% | −80−0.3% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 23,567 | $634.7 萬 | 2.1% | −548−2.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 89,826 | $623.6 萬 | 2.0% | +117+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,274 | $594.4 萬 | 1.9% | −380−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 43,611 | $593.2 萬 | 1.9% | −467−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,547 | $588.8 萬 | 1.9% | +113+0.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 54,442 | $574.1 萬 | 1.9% | −1,046−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,767 | $570.9 萬 | 1.9% | −150−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,425 | $570.3 萬 | 1.9% | +20.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 38,915 | $568.2 萬 | 1.9% | +169+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,321 | $535.3 萬 | 1.7% | −90−0.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,293 | $529.8 萬 | 1.7% | −170−1.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20,129 | $497.7 萬 | 1.6% | +66+0.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,539 | $490.1 萬 | 1.6% | +51+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,650 | $487.9 萬 | 1.6% | +13+0.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 32,880 | $478.3 萬 | 1.6% | −367−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,167 | $473.2 萬 | 1.5% | +17,167 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,360 | $469.4 萬 | 1.5% | +6,360 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 17,356 | $444.3 萬 | 1.4% | −40−0.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,794 | $431.5 萬 | 1.4% | −90−0.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 48,827 | $425.6 萬 | 1.4% | +68+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 14,381 | $416.6 萬 | 1.4% | −246−1.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,443 | $401.8 萬 | 1.3% | +61+0.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,703 | $389.3 萬 | 1.3% | −32−0.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 35,826 | $373.3 萬 | 1.2% | −65−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,842 | $362.2 萬 | 1.2% | +91+0.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 26,938 | $359.2 萬 | 1.2% | +153+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,453 | $341.8 萬 | 1.1% | +203+1.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 9,741 | $314.4 萬 | 1.0% | +9,741 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,227 | $301.6 萬 | 1.0% | −22−0.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,427 | $283.0 萬 | 0.9% | +225+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,344 | $281.8 萬 | 0.9% | +259+1.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 39,948 | $254.1 萬 | 0.8% | +125+0.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,485 | $244.4 萬 | 0.8% | −65−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 26,577 | $241.6 萬 | 0.8% | +330+1.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,010 | $234.2 萬 | 0.8% | +382+3.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,299 | $229.6 萬 | 0.7% | +169+1.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 62,750 | $224.0 萬 | 0.7% | −3,401−5.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,066 | $215.7 萬 | 0.7% | −54−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,425 | $200.4 萬 | 0.7% | −558−8.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 14,968 | $191.0 萬 | 0.6% | −279−1.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 15,598 | $187.3 萬 | 0.6% | +237+1.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 18,628 | $183.8 萬 | 0.6% | +81+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,271 | $183.5 萬 | 0.6% | +333+1.0% | 加碼 | – |
| TAT&T Inc. | Stock | 58,674 | $169.8 萬 | 0.6% | −1,780−2.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,478 | $166.8 萬 | 0.5% | −147−0.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,232 | $165.8 萬 | 0.5% | −128−1.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,635 | $150.3 萬 | 0.5% | +68+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,465 | $149.2 萬 | 0.5% | +493+6.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,675 | $148.5 萬 | 0.5% | +992+26.9% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 6,059 | $148.1 萬 | 0.5% | +110+1.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 48,166 | $147.8 萬 | 0.5% | −2,523−5.0% | 減碼 | – |
| METMetlife Inc | Stock | 17,281 | $139.0 萬 | 0.5% | −372−2.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,262 | $136.9 萬 | 0.4% | +172+0.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,970 | $131.9 萬 | 0.4% | +41+0.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,385 | $126.7 萬 | 0.4% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 14,814 | $126.1 萬 | 0.4% | −461−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,806 | $123.3 萬 | 0.4% | +377+5.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,873 | $109.4 萬 | 0.4% | +321+3.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,700 | $85.4 萬 | 0.3% | −103−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,580 | $83.8 萬 | 0.3% | +133+1.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,070 | $83.4 萬 | 0.3% | +127+2.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,727 | $81.0 萬 | 0.3% | +220+1.2% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 7,533 | $77.3 萬 | 0.3% | −185−2.4% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 5,000 | $75.3 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,866 | $71.8 萬 | 0.2% | +86+2.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,149 | $71.3 萬 | 0.2% | 00.0% | 不變 | – |
| CICigna Group | Stock | 2,120 | $70.1 萬 | 0.2% | −43−2.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,285 | $70.0 萬 | 0.2% | −406−3.5% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 3,518 | $66.3 萬 | 0.2% | −53−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,166 | $65.5 萬 | 0.2% | +15+1.3% | 加碼 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 14,513 | $65.0 萬 | 0.2% | −579−3.8% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 2,026 | $64.9 萬 | 0.2% | −15−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,623 | $62.8 萬 | 0.2% | +110+7.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 13,443 | $62.2 萬 | 0.2% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 2,361 | $61.6 萬 | 0.2% | +109+4.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,637 | $60.4 萬 | 0.2% | −82−2.2% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,810 | $60.1 萬 | 0.2% | +238+6.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,721 | $58.7 萬 | 0.2% | +220+4.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,101 | $57.9 萬 | 0.2% | +5,101 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 1,414 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 5,082 | $57.4 萬 | 0.2% | +392+8.4% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 13,427 | $57.2 萬 | 0.2% | −671−4.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,244 | $57.2 萬 | 0.2% | +235+3.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,035 | $55.9 萬 | 0.2% | +18,035 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,059 | $55.3 萬 | 0.2% | −167−3.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,778 | $55.1 萬 | 0.2% | −656−10.2% | 減碼 | – |
| RBCRBC Bearings INC | COM | 1,426 | $54.9 萬 | 0.2% | +86+6.4% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,325 | $54.7 萬 | 0.2% | −24−1.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 9,347 | $54.4 萬 | 0.2% | −484−4.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 11,006 | $54.1 萬 | 0.2% | −556−4.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,316 | $54.1 萬 | 0.2% | −216−3.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 998 | $53.3 萬 | 0.2% | +52+5.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,287 | $51.6 萬 | 0.2% | −2,167−9.2% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。