Somerset Trust Co
- SEC CIK
- 0001597099
- 最新申報
- 2026/7/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/2 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 174
- 較 2025 年第 4 季 −6
- 總值
- $3.26 億
- 較 2025 年第 4 季 −$81.4 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,918 | $1,368 萬 | 4.2% | +166+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,173 | $1,265 萬 | 3.9% | +983+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,660 | $969.4 萬 | 3.0% | +215+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,906 | $968.0 萬 | 3.0% | −625−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 76,601 | $952.0 萬 | 2.9% | −320.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 93,647 | $869.8 萬 | 2.7% | +1,562+1.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,918 | $856.4 萬 | 2.6% | −281−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 109,135 | $846.8 萬 | 2.6% | +267+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 39,410 | $760.2 萬 | 2.3% | −220−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,108 | $742.7 萬 | 2.3% | +235+1.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 30,970 | $731.8 萬 | 2.2% | +224+0.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,225 | $698.1 萬 | 2.1% | +236+1.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 54,616 | $599.2 萬 | 1.8% | +341+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,906 | $587.6 萬 | 1.8% | +376+2.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 11,411 | $565.7 萬 | 1.7% | +91+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,011 | $557.5 萬 | 1.7% | +479+2.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,556 | $553.6 萬 | 1.7% | −26−0.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 20,975 | $546.0 萬 | 1.7% | +366+1.8% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 22,787 | $533.3 萬 | 1.6% | −384−1.7% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 17,964 | $515.6 萬 | 1.6% | +269+1.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 14,947 | $513.0 萬 | 1.6% | +104+0.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 14,590 | $475.5 萬 | 1.5% | +107+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,567 | $467.8 萬 | 1.4% | +834+1.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,741 | $455.9 萬 | 1.4% | +53+1.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 37,432 | $433.4 萬 | 1.3% | +733+2.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 48,523 | $420.5 萬 | 1.3% | −1,014−2.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 19,869 | $403.7 萬 | 1.2% | +294+1.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,469 | $391.3 萬 | 1.2% | +301+2.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 21,238 | $386.9 萬 | 1.2% | +301+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,396 | $365.9 萬 | 1.1% | +135+2.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,674 | $362.6 萬 | 1.1% | +273+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,607 | $351.1 萬 | 1.1% | +571+2.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,922 | $331.1 萬 | 1.0% | +636+2.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,707 | $325.0 萬 | 1.0% | +228+1.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 14,915 | $323.1 萬 | 1.0% | +127+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,165 | $321.1 萬 | 1.0% | −15−0.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 33,978 | $313.0 萬 | 1.0% | +484+1.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 10,445 | $291.7 萬 | 0.9% | +424+4.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 41,672 | $288.7 萬 | 0.9% | −104−0.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,288 | $280.0 萬 | 0.9% | −611−6.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,838 | $277.1 萬 | 0.8% | +182+1.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 17,527 | $275.6 萬 | 0.8% | +519+3.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,864 | $274.9 萬 | 0.8% | +306+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,289 | $272.6 萬 | 0.8% | +166+2.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,177 | $240.2 萬 | 0.7% | +638+2.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,768 | $228.7 萬 | 0.7% | −59−0.9% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 6,240 | $211.4 萬 | 0.6% | −164−2.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 9,060 | $196.6 萬 | 0.6% | +24+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,286 | $188.7 萬 | 0.6% | +1,075+3.3% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 10,339 | $188.6 萬 | 0.6% | −147−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 65,424 | $187.8 萬 | 0.6% | +1,751+2.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 63,321 | $183.6 萬 | 0.6% | +1,953+3.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,238 | $181.0 萬 | 0.6% | +127+1.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 17,083 | $177.0 萬 | 0.5% | +545+3.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,873 | $168.7 萬 | 0.5% | +242+1.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 32,414 | $168.6 萬 | 0.5% | +854+2.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,272 | $158.8 萬 | 0.5% | +71+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,892 | $155.1 萬 | 0.5% | +123+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 13,817 | $151.3 萬 | 0.5% | +509+3.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 49,615 | $150.4 萬 | 0.5% | +532+1.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,391 | $148.0 萬 | 0.5% | +1,006+10.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 26,686 | $141.0 萬 | 0.4% | +1,070+4.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 17,525 | $123.9 萬 | 0.4% | +566+3.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,698 | $107.3 萬 | 0.3% | +106+1.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,195 | $106.9 萬 | 0.3% | +268+4.5% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,245 | $106.7 萬 | 0.3% | +120+3.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,620 | $103.7 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,015 | $99.2 萬 | 0.3% | +79+1.6% | 加碼 | 歷史 |
| Federated Hermes ETF Trust31423L800 | MDT LARGE CAP | 31,529 | $94.3 萬 | 0.3% | +31,529 | 新進 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 14,253 | $93.7 萬 | 0.3% | +1,474+11.5% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,351 | $92.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 4,220 | $90.2 萬 | 0.3% | −88−2.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,552 | $87.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,922 | $85.3 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 3,698 | $84.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 14,719 | $82.8 萬 | 0.3% | +245+1.7% | 加碼 | – |
| RDDTReddit, Inc. | Stock | 6,000 | $80.8 萬 | 0.2% | +4,000+200.0% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,479 | $80.3 萬 | 0.2% | −78−5.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,958 | $80.1 萬 | 0.2% | +381+2.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,142 | $74.6 萬 | 0.2% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 9,852 | $74.3 萬 | 0.2% | +591+6.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,500 | $71.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,436 | $71.4 萬 | 0.2% | +161+4.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,509 | $70.5 萬 | 0.2% | +41+0.6% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4,493 | $69.9 萬 | 0.2% | +157+3.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,035 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,338 | $66.0 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,416 | $65.8 萬 | 0.2% | −11−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,516 | $65.2 萬 | 0.2% | −176−10.4% | 減碼 | 歷史 |
| WATWaters Corp | COM | 2,130 | $63.4 萬 | 0.2% | +2,130 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,496 | $63.4 萬 | 0.2% | −16−0.6% | 減碼 | – |
| BLBDBlue Bird Corp | COM | 10,853 | $61.6 萬 | 0.2% | +988+10.0% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 7,014 | $61.1 萬 | 0.2% | −340−4.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 636 | $58.5 萬 | 0.2% | −3−0.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,734 | $58.0 萬 | 0.2% | −809−22.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,675 | $58.0 萬 | 0.2% | −152−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,157 | $57.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 9,475 | $56.9 萬 | 0.2% | −3,568−27.4% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 1,997 | $56.1 萬 | 0.2% | −107−5.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,280 | $55.9 萬 | 0.2% | −3,005−26.6% | 減碼 | – |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 2,256 | $59.8 萬 | 0.2% | 歷史 |
| ICLRIcon PLC | COM | 1,650 | $30.1 萬 | 0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,581 | $28.2 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,288 | $27.7 萬 | 0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,176 | $27.4 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,151 | $26.4 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,417 | $26.3 萬 | 0.1% | 歷史 |
| CHEChemed Corp | COM | 520 | $22.2 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 472 | $21.4 萬 | 0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 594 | $20.2 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 697 | $20.1 萬 | 0.1% | – |