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Somerset Trust Co · 13F 持仓分析
期权收益计算器 机构排行

Somerset Trust Co

No.5249 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.54亿
环比变动 Q1 2026
+$2,752.1万+8.4%
持仓股票数
186
新买入
21
加仓
85
减仓
60
清仓
9
持股不变
20
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
4.4%4.2%$1,555.9万5.4万股$1,368.4万5.4万股-147股-0.27%减仓
微软MSFT
3.79%3.88%$1,338.5万3.6万股$1,265.0万3.4万股+1,710股+5.00%加仓
思科CSCO
3.68%2.6%$1,299.9万11.1万股$846.8万10.9万股+1,536股+1.41%加仓
摩根大通JPM
3.05%2.97%$1,078.5万3.3万股$968.0万3.3万股+43股+0.13%加仓
ANALOG DEVICES COMADI
2.95%2.63%$1,043.9万2.6万股$856.4万2.7万股-635股-2.36%减仓
强生JNJ
2.86%2.97%$1,011.2万4.0万股$969.4万4.0万股+157股+0.40%加仓
沃尔玛WMT
2.5%2.92%$883.8万7.8万股$952.0万7.7万股+1,430股+1.87%加仓
N新纪元能源NEE
2.34%2.67%$826.6万9.4万股$869.8万9.4万股+527股+0.56%加仓
AMGEN COMAMGN
2.19%2.28%$773.2万2.1万股$742.7万2.1万股+244股+1.16%加仓
雷神技术RTX
2.13%2.33%$752.8万4.0万股$760.2万3.9万股+270股+0.69%加仓
美光科技MU
2.04%0.86%$722.2万6,257股$280.0万8,288股-2,031股-24.51%减仓
LOWES COS COMLOW
1.94%2.24%$685.5万3.1万股$731.8万3.1万股+120股+0.39%加仓
博通AVGO
1.93%1.71%$681.1万1.8万股$557.5万1.8万股+20股+0.11%加仓
AFLAC COMAFL
1.81%1.84%$640.5万5.5万股$599.2万5.5万股+8股+0.01%加仓
F第一信托·USTFDN
1.7%1.64%$599.5万2.3万股$533.3万2.3万股-142股-0.62%减仓
林德LIN
1.68%1.73%$592.9万1.1万股$565.7万1.1万股+14股+0.12%加仓
L3哈里斯LHX
1.67%2.14%$589.0万2.0万股$698.1万2.0万股+43股+0.21%加仓
ILLINOIS TOOLITW
1.61%1.67%$570.9万2.1万股$546.0万2.1万股+132股+0.63%加仓
NORFOLK SOUTHN COMNSC
1.61%1.58%$567.8万1.8万股$515.6万1.8万股+86股+0.48%加仓
通用动力GD
1.53%1.57%$541.8万1.5万股$513.0万1.5万股+348股+2.33%加仓
好市多COST
1.48%1.7%$523.5万5,596股$553.6万5,556股+40股+0.72%加仓
麦当劳MCD
1.45%1.8%$513.5万1.9万股$587.6万1.9万股+91股+0.48%加仓
CHUBB LIMITEDCB
1.4%1.46%$496.1万1.5万股$475.5万1.5万股-30股-0.21%减仓
贝莱德·INC COMBLK
1.29%1.4%$457.0万4,753股$455.9万4,741股+12股+0.25%加仓
ADPADP
1.28%1.24%$451.1万2.0万股$403.7万2.0万股+274股+1.38%加仓
WWEC ENERGY COMIDU
1.25%1.33%$440.8万3.8万股$433.4万3.7万股+321股+0.86%加仓
雅培ABT
1.18%1.43%$417.6万4.6万股$467.8万4.6万股+458股+1.01%加仓
空气化工APD
1.13%1.2%$401.2万1.4万股$391.3万1.3万股+214股+1.59%加仓
艾默生电气EMR
1.12%1.11%$397.6万2.8万股$362.6万2.8万股+100股+0.36%加仓
谷歌AGOOGL
1.12%0.98%$396.4万1.1万股$321.1万1.1万股-73股-0.65%减仓
万事达MA
1.07%0.18%$378.2万7,364股$57.8万1,157股+6,207股+536.47%加仓
美敦力MDT
1.07%1.29%$377.6万4.8万股$420.5万4.9万股-250股-0.52%减仓
Meta平台META
1.05%1.12%$372.5万6,613股$365.9万6,396股+217股+3.39%加仓
Phillips 66PSX
1.02%1.19%$360.1万2.1万股$386.9万2.1万股+63股+0.30%加仓
摩根士丹利MS
1.01%0.85%$358.8万1.7万股$277.1万1.7万股+327股+1.94%加仓
宝洁PG
0.97%1.02%$342.1万2.3万股$331.1万2.3万股+405股+1.77%加仓
PAYCHEX COMPAYX
0.95%0.96%$337.6万3.4万股$313.0万3.4万股+358股+1.05%加仓
ROSS STORES COMROST
0.9%0.99%$318.2万1.5万股$323.1万1.5万股+35股+0.23%加仓
DDYCOM INDSDY
0.9%0.65%$317.8万6,285股$211.4万6,240股+45股+0.72%加仓
台积电TSM
0.88%0.7%$312.6万6,545股$228.7万6,768股-223股-3.29%减仓
百事可乐PEP
0.88%1.08%$309.6万2.3万股$351.1万2.3万股+256股+1.13%加仓
EVERSOURCE ENERGYES
0.86%0.89%$304.3万4.2万股$288.7万4.2万股+438股+1.05%加仓
家得宝HD
0.83%0.84%$294.9万8,363股$272.6万8,289股+74股+0.89%加仓
BBECTON DICKINSON & COMBDX
0.76%0.85%$269.1万1.8万股$275.6万1.8万股+254股+1.45%加仓
雪佛龙CVX
0.74%1%$261.9万1.6万股$325.0万1.6万股+93股+0.59%加仓
星座能源CEG
0.74%0.89%$261.6万1.1万股$291.7万1.0万股+89股+0.85%加仓
高露洁CL
0.74%0.74%$260.7万2.8万股$240.2万2.8万股+259股+0.92%加仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
0.66%0.33%$234.9万3,666股$106.7万3,245股+421股+12.97%加仓
C花旗集团C
0.59%0.52%$209.3万1.5万股$168.7万1.5万股+82股+0.55%加仓
第一资本COF
0.59%0.58%$209.1万1.0万股$188.6万1.0万股+85股+0.82%加仓

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