Somerset Trust Co
- SEC CIK
- 0001597099
- 最新申報
- 2026/7/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 180
- 較 2025 年第 2 季 −3
- 總值
- $3.24 億
- 較 2025 年第 2 季 +$1,707 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 33,336 | $1,727 萬 | 5.3% | −597−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,866 | $1,397 萬 | 4.3% | +84+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,193 | $1,079 萬 | 3.3% | −424−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 76,887 | $792.4 萬 | 2.4% | +342+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,453 | $765.3 萬 | 2.4% | +49+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 109,481 | $749.1 萬 | 2.3% | +290.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,840 | $720.2 萬 | 2.2% | +293+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 90,838 | $685.7 萬 | 2.1% | +1,012+1.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 27,112 | $666.1 萬 | 2.1% | −27−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 39,208 | $656.1 萬 | 2.0% | +293+0.8% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 23,342 | $653.2 萬 | 2.0% | −225−1.0% | 減碼 | – |
| AFLAflac Inc | Stock | 54,132 | $604.7 萬 | 1.9% | −310−0.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,710 | $602.0 萬 | 1.9% | +171+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 43,986 | $589.1 萬 | 1.8% | +375+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,592 | $581.1 萬 | 1.8% | +167+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,444 | $575.5 萬 | 1.8% | +277+1.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,302 | $566.5 萬 | 1.7% | +28+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,305 | $556.3 萬 | 1.7% | −16−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,650 | $542.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 11,258 | $534.8 萬 | 1.7% | −35−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,763 | $533.4 萬 | 1.6% | −4−0.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20,266 | $528.5 萬 | 1.6% | +137+0.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 17,465 | $524.7 萬 | 1.6% | +109+0.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,772 | $503.7 萬 | 1.6% | −22−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,413 | $471.0 萬 | 1.5% | +53+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 49,249 | $469.0 萬 | 1.4% | +422+0.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 32,964 | $417.9 萬 | 1.3% | +84+0.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 36,107 | $413.8 萬 | 1.3% | +281+0.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 14,380 | $405.9 萬 | 1.3% | −10.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,106 | $355.6 萬 | 1.1% | +168+0.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,974 | $353.8 萬 | 1.1% | +132+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,752 | $334.2 萬 | 1.0% | +299+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,385 | $330.1 萬 | 1.0% | −58−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,093 | $327.9 萬 | 1.0% | −134−1.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 9,895 | $325.6 萬 | 1.0% | +154+1.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,663 | $311.9 萬 | 1.0% | +236+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,395 | $300.5 萬 | 0.9% | +51+0.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 41,124 | $292.6 萬 | 0.9% | +1,176+2.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,639 | $280.7 萬 | 0.9% | +154+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,328 | $275.4 萬 | 0.9% | +2,863+33.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,460 | $261.6 萬 | 0.8% | +161+1.0% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,791 | $251.9 萬 | 0.8% | +88+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,265 | $237.1 萬 | 0.7% | +199+1.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,827 | $230.2 萬 | 0.7% | −183−1.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,063 | $225.2 萬 | 0.7% | +388+8.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 14,733 | $224.5 萬 | 0.7% | −235−1.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 26,921 | $215.2 萬 | 0.7% | +344+1.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 62,888 | $197.6 萬 | 0.6% | +138+0.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 15,732 | $194.0 萬 | 0.6% | +134+0.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,846 | $191.2 萬 | 0.6% | +211+3.2% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 6,433 | $187.7 萬 | 0.6% | +374+6.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,144 | $183.5 萬 | 0.6% | −127−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,708 | $181.1 萬 | 0.6% | +1,902+24.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,082 | $173.1 萬 | 0.5% | −150−1.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 59,830 | $169.0 萬 | 0.5% | +1,156+2.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,955 | $167.0 萬 | 0.5% | +477+2.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 48,583 | $153.6 萬 | 0.5% | +417+0.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 8,996 | $150.5 萬 | 0.5% | +123+1.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,873 | $149.2 萬 | 0.5% | +611+2.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,555 | $147.7 萬 | 0.5% | −259−1.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 16,866 | $138.9 萬 | 0.4% | −415−2.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,385 | $136.7 萬 | 0.4% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,351 | $131.4 萬 | 0.4% | +2,250+44.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,836 | $112.2 萬 | 0.3% | −134−2.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 13,215 | $105.2 萬 | 0.3% | +7,310+123.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,892 | $90.1 萬 | 0.3% | +26+0.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,567 | $84.0 萬 | 0.3% | −133−1.7% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4,357 | $82.3 萬 | 0.3% | +547+14.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,997 | $81.3 萬 | 0.3% | +2,997 | 新進 | – |
| PNRPENTAIR plc | SHS | 7,327 | $81.2 萬 | 0.3% | −206−2.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,281 | $80.3 萬 | 0.2% | −446−2.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,543 | $77.2 萬 | 0.2% | +25+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,142 | $76.4 萬 | 0.2% | −7−0.6% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 5,325 | $76.2 萬 | 0.2% | −745−12.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,438 | $75.0 萬 | 0.2% | +77+3.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,285 | $73.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 13,443 | $71.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 14,274 | $70.3 萬 | 0.2% | −239−1.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,249 | $69.2 萬 | 0.2% | −2,331−22.0% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 10,511 | $68.4 萬 | 0.2% | +10,511 | 新進 | – |
| ACMAecom | COM | 5,093 | $66.4 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,167 | $66.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,836 | $64.8 萬 | 0.2% | +29+0.6% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,783 | $64.0 萬 | 0.2% | +458+19.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,026 | $62.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,500 | $60.9 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 1,414 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 1,552 | $60.6 萬 | 0.2% | +126+8.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,694 | $60.2 萬 | 0.2% | +292+20.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,059 | $60.1 萬 | 0.2% | 00.0% | 不變 | – |
| CICigna Group | Stock | 2,059 | $59.4 萬 | 0.2% | −61−2.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,785 | $59.0 萬 | 0.2% | +64+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,596 | $58.5 萬 | 0.2% | −182−3.1% | 減碼 | – |
| HSYHershey Co | COM | 3,124 | $58.4 萬 | 0.2% | −513−14.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 20,149 | $58.0 萬 | 0.2% | +957+5.0% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,453 | $57.6 萬 | 0.2% | +92+3.9% | 加碼 | – |
| FIVEFive Below, Inc | COM | 3,723 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLBDBlue Bird Corp | COM | 9,806 | $56.4 萬 | 0.2% | +1,353+16.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,035 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 13,543 | $54.8 萬 | 0.2% | +116+0.9% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（12 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 6,425 | $200.4 萬 | 0.7% | 歷史 |
| TGTTarget Corp | Stock | 18,628 | $183.8 萬 | 0.6% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 11,006 | $54.1 萬 | 0.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,316 | $54.1 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 21,287 | $51.6 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,849 | $28.8 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 4,750 | $25.8 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 992 | $24.6 萬 | 0.1% | – |
| POSTPost Holdings, Inc. | COM | 2,008 | $21.9 萬 | 0.1% | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 4,678 | $20.9 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 931 | $20.7 萬 | 0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 30,620 | $18.2 萬 | 0.1% | 歷史 |