Somerset Trust Co
- SEC CIK
- 0001597099
- 最新申報
- 2026/7/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 186
- 較 2026 年第 1 季 +12
- 總值
- $3.54 億
- 較 2026 年第 1 季 +$2,752 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,771 | $1,556 萬 | 4.4% | −147−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,883 | $1,339 萬 | 3.8% | +1,710+5.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 110,671 | $1,300 萬 | 3.7% | +1,536+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,949 | $1,079 萬 | 3.1% | +43+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,283 | $1,044 萬 | 3.0% | −635−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,817 | $1,011 萬 | 2.9% | +157+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 78,031 | $883.8 萬 | 2.5% | +1,430+1.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 94,174 | $826.6 萬 | 2.3% | +527+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,352 | $773.2 萬 | 2.2% | +244+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 39,680 | $752.8 萬 | 2.1% | +270+0.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,257 | $722.2 萬 | 2.0% | −2,031−24.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 31,090 | $685.5 萬 | 1.9% | +120+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,031 | $681.1 萬 | 1.9% | +20+0.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 54,624 | $640.5 萬 | 1.8% | +80.0% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 22,645 | $599.5 萬 | 1.7% | −142−0.6% | 減碼 | – |
| LINLinde PLC | Stock | 11,425 | $592.9 萬 | 1.7% | +14+0.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,268 | $589.0 萬 | 1.7% | +43+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 21,107 | $570.9 萬 | 1.6% | +132+0.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 18,050 | $567.8 萬 | 1.6% | +86+0.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,295 | $541.8 萬 | 1.5% | +348+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,596 | $523.5 萬 | 1.5% | +40+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,997 | $513.5 萬 | 1.5% | +91+0.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 14,560 | $496.1 萬 | 1.4% | −30−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,753 | $457.0 萬 | 1.3% | +12+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 20,143 | $451.1 萬 | 1.3% | +274+1.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 37,753 | $440.8 萬 | 1.2% | +321+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 46,025 | $417.6 萬 | 1.2% | +458+1.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,683 | $401.2 萬 | 1.1% | +214+1.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,774 | $397.6 萬 | 1.1% | +100+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,092 | $396.4 萬 | 1.1% | −73−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,364 | $378.2 萬 | 1.1% | +6,207+536.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 48,273 | $377.6 萬 | 1.1% | −250−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,613 | $372.5 萬 | 1.1% | +217+3.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 21,301 | $360.1 萬 | 1.0% | +63+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 17,165 | $358.8 萬 | 1.0% | +327+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,327 | $342.1 萬 | 1.0% | +405+1.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 34,336 | $337.6 萬 | 1.0% | +358+1.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 14,950 | $318.2 萬 | 0.9% | +35+0.2% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 6,285 | $317.8 萬 | 0.9% | +45+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,545 | $312.6 萬 | 0.9% | −223−3.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,863 | $309.6 萬 | 0.9% | +256+1.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 42,110 | $304.3 萬 | 0.9% | +438+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,363 | $294.9 萬 | 0.8% | +74+0.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 17,781 | $269.1 萬 | 0.8% | +254+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,800 | $261.9 萬 | 0.7% | +93+0.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 10,534 | $261.6 萬 | 0.7% | +89+0.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,436 | $260.7 萬 | 0.7% | +259+0.9% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,666 | $234.9 萬 | 0.7% | +421+13.0% | 加碼 | – |
| CCitigroup Inc | Stock | 14,955 | $209.3 萬 | 0.6% | +82+0.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,424 | $209.1 萬 | 0.6% | +85+0.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,073 | $199.8 萬 | 0.6% | +659+2.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,282 | $196.7 萬 | 0.6% | +44+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,765 | $185.1 萬 | 0.5% | −521−1.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,289 | $180.4 萬 | 0.5% | +17+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,902 | $178.1 萬 | 0.5% | +10+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,012 | $173.9 萬 | 0.5% | −208−4.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,726 | $170.8 萬 | 0.5% | −138−1.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,391 | $170.7 萬 | 0.5% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 2,341 | $169.3 萬 | 0.5% | −211−8.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 17,394 | $166.0 萬 | 0.5% | +311+1.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 66,885 | $164.2 萬 | 0.5% | +1,461+2.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 49,933 | $152.2 萬 | 0.4% | +318+0.6% | 加碼 | – |
| METMetlife Inc | Stock | 17,744 | $150.1 萬 | 0.4% | +219+1.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 68,519 | $141.8 萬 | 0.4% | +5,198+8.2% | 加碼 | 歷史 |
| Federated Hermes ETF Trust31423L800 | MDT LARGE CAP | 41,167 | $137.1 萬 | 0.4% | +9,638+30.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 13,982 | $137.0 萬 | 0.4% | +165+1.2% | 加碼 | – |
| RDDTReddit, Inc. | Stock | 7,500 | $130.2 萬 | 0.4% | +1,500+25.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,701 | $111.8 萬 | 0.3% | +81+0.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,169 | $107.4 萬 | 0.3% | −517−1.9% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 15,204 | $103.6 萬 | 0.3% | +951+6.7% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 15,068 | $98.9 萬 | 0.3% | +15,068 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 7,778 | $98.3 萬 | 0.3% | +80+1.0% | 加碼 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 14,839 | $95.7 萬 | 0.3% | +120+0.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,802 | $95.7 萬 | 0.3% | −120−3.1% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,476 | $95.1 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 26,043 | $89.2 萬 | 0.3% | +26,043 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 5,026 | $88.3 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,500 | $88.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 9,275 | $85.7 萬 | 0.2% | −200−2.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,142 | $85.5 萬 | 0.2% | 00.0% | 不變 | – |
| BLBDBlue Bird Corp | COM | 10,743 | $84.8 萬 | 0.2% | −110−1.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,334 | $81.7 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,858 | $76.7 萬 | 0.2% | +3,349+35.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 636 | $76.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,300 | $73.2 萬 | 0.2% | +1,342+8.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,394 | $70.6 萬 | 0.2% | −22−0.9% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,442 | $69.3 萬 | 0.2% | −54−2.2% | 減碼 | – |
| FIVEFive Below, Inc | COM | 3,829 | $68.8 萬 | 0.2% | +131+3.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,428 | $68.6 萬 | 0.2% | −247−4.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,035 | $66.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,684 | $64.0 萬 | 0.2% | −50−1.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,280 | $63.8 萬 | 0.2% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 10,065 | $63.4 萬 | 0.2% | +213+2.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,509 | $61.9 萬 | 0.2% | +3,509 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,566 | $61.3 萬 | 0.2% | +57+0.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,488 | $61.2 萬 | 0.2% | +52+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,107 | $60.8 萬 | 0.2% | −287−5.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 5,908 | $60.4 萬 | 0.2% | −60−1.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,107 | $58.1 萬 | 0.2% | +30+1.4% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 5,665 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FDSFactset Research Systems Inc | Stock | 9,060 | $196.6 萬 | 0.6% | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,195 | $106.9 萬 | 0.3% | 歷史 |
| WATWaters Corp | COM | 2,130 | $63.4 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,394 | $31.5 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,294 | $31.5 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,295 | $26.6 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 595 | $21.3 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 5,362 | $20.9 萬 | 0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 15,500 | $14.4 萬 | <0.1% | – |