Somerset Trust Co
SOMERSET PA · SEC CIK 0001597099
$3.26亿2026Q1 申报市值
174持仓数
29.4%前十大占比 · 第一大 4.2%
5 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FLCG 新建仓+$94.27万
WAT 新建仓+$63.43万
RDDT 加仓+$53.86万
MSFT 加仓+$36.39万
REG 新建仓+$24.55万
2026Q1 卖出最多 按季末市值估算
CRM 清仓-$59.76万
ICLR 清仓-$30.07万
BAH 清仓-$27.74万
APPF 清仓-$27.36万
HUBB 减仓-$26.45万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,368.38万 | 4.20% | 53,918 | 166 | 0.3% | $4.21万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $1,265.00万 | 3.88% | 34,173 | 983 | 3.0% | $36.39万 | 加仓 |
| JNJ | JOHNSON AND JOHNSON | $969.45万 | 2.97% | 39,660 | 215 | 0.5% | $5.26万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $967.96万 | 2.97% | 32,906 | -625 | -1.9% | -$18.39万 | 减仓 |
| WMT | WAL MART INC COM | $952.00万 | 2.92% | 76,601 | -32 | -0.0% | -$3,977 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $869.79万 | 2.67% | 93,647 | 1,562 | 1.7% | $14.51万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $856.37万 | 2.63% | 26,918 | -281 | -1.0% | -$8.94万 | 减仓 |
| CSCO | CISCO SYS INC COM | $846.78万 | 2.60% | 109,135 | 267 | 0.2% | $2.07万 | 加仓 |
| RTX | RTX CORPORATION | $760.22万 | 2.33% | 39,410 | -220 | -0.6% | -$4.24万 | 减仓 |
| AMGN | AMGEN INC COM | $742.68万 | 2.28% | 21,108 | 235 | 1.1% | $8.27万 | 加仓 |
| LOW | LOWES COS INC COM | $731.76万 | 2.24% | 30,970 | 224 | 0.7% | $5.29万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $698.07万 | 2.14% | 20,225 | 236 | 1.2% | $8.15万 | 加仓 |
| AFL | AFLAC INC | $599.19万 | 1.84% | 54,616 | 341 | 0.6% | $3.74万 | 加仓 |
| MCD | MCDONALDS CORP COM | $587.58万 | 1.80% | 18,906 | 376 | 2.0% | $11.69万 | 加仓 |
| LIN | LINDE PLC | $565.71万 | 1.73% | 11,411 | 91 | 0.8% | $4.51万 | 加仓 |
| AVGO | BROADCOM INC | $557.46万 | 1.71% | 18,011 | 479 | 2.7% | $14.83万 | 加仓 |
| COST | COSTCO WHSL CORP NEW COM | $553.62万 | 1.70% | 5,556 | -26 | -0.5% | -$2.59万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS INC COM | $545.96万 | 1.67% | 20,975 | 366 | 1.8% | $9.53万 | 加仓 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | $533.28万 | 1.64% | 22,787 | -384 | -1.7% | -$8.99万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP. COM | $515.57万 | 1.58% | 17,964 | 269 | 1.5% | $7.72万 | 加仓 |
| GD | GENERAL DYNAMICS | $513.01万 | 1.57% | 14,947 | 104 | 0.7% | $3.57万 | 加仓 |
| CB | CHUBB LIMITED COM | $475.53万 | 1.46% | 14,590 | 107 | 0.7% | $3.49万 | 加仓 |
| ABT | ABBOTT LABS COM | $467.84万 | 1.43% | 45,567 | 834 | 1.9% | $8.56万 | 加仓 |
| BLK | BLACKROCK INC | $455.95万 | 1.40% | 4,741 | 53 | 1.1% | $5.10万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $433.35万 | 1.33% | 37,432 | 733 | 2.0% | $8.49万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $420.45万 | 1.29% | 48,523 | -1,014 | -2.0% | -$8.79万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | $403.70万 | 1.24% | 19,869 | 294 | 1.5% | $5.97万 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $391.26万 | 1.20% | 13,469 | 301 | 2.3% | $8.74万 | 加仓 |
| PSX | PHILLIPS 66 COM | $386.91万 | 1.19% | 21,238 | 301 | 1.4% | $5.48万 | 加仓 |
| META | META PLATFORMS INC | $365.93万 | 1.12% | 6,396 | 135 | 2.2% | $7.72万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $362.58万 | 1.11% | 27,674 | 273 | 1.0% | $3.58万 | 加仓 |
| PEP | PEPSICO INC COM | $351.06万 | 1.08% | 22,607 | 571 | 2.6% | $8.87万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $331.09万 | 1.02% | 22,922 | 636 | 2.9% | $9.19万 | 加仓 |
| CVX | CHEVRONTEXACO CORP COM | $324.98万 | 1.00% | 15,707 | 228 | 1.5% | $4.72万 | 加仓 |
| ROST | ROSS STORES INC COM | $323.10万 | 0.99% | 14,915 | 127 | 0.9% | $2.75万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $321.06万 | 0.98% | 11,165 | -15 | -0.1% | -$4,313 | 减仓 |
| PAYX | PAYCHEX INC COM | $313.01万 | 0.96% | 33,978 | 484 | 1.4% | $4.46万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $291.68万 | 0.89% | 10,445 | 424 | 4.2% | $11.84万 | 加仓 |
| ES | EVERSOURCE ENERGY COM | $288.70万 | 0.89% | 41,672 | -104 | -0.2% | -$7,205 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $280.00万 | 0.86% | 8,288 | -611 | -6.9% | -$20.64万 | 减仓 |
| MS | MORGAN STANLEY DEAN WITTER DISCOVER & CO | $277.10万 | 0.85% | 16,838 | 182 | 1.1% | $3.00万 | 加仓 |
| BDX | BECTON DICKINSON AND COMPANY | $275.58万 | 0.85% | 17,527 | 519 | 3.1% | $8.16万 | 加仓 |
| ACN | ACCENTURE PLC | $274.91万 | 0.84% | 13,864 | 306 | 2.3% | $6.07万 | 加仓 |
| HD | HOME DEPOT INC COM | $272.62万 | 0.84% | 8,289 | 166 | 2.0% | $5.46万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $240.15万 | 0.74% | 28,177 | 638 | 2.3% | $5.44万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | $228.72万 | 0.70% | 6,768 | -59 | -0.9% | -$1.99万 | 减仓 |
| DY | DYCOM INDS INC | $211.42万 | 0.65% | 6,240 | -164 | -2.6% | -$5.56万 | 减仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $196.59万 | 0.60% | 9,060 | 24 | 0.3% | $5,208 | 加仓 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | $188.66万 | 0.58% | 33,286 | 1,075 | 3.3% | $6.09万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $188.61万 | 0.58% | 10,339 | -147 | -1.4% | -$2.68万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $187.83万 | 0.58% | 65,424 | 1,751 | 2.7% | $5.03万 | 加仓 |
| T | AT&T INC COM | $183.57万 | 0.56% | 63,321 | 1,953 | 3.2% | $5.66万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $181.05万 | 0.56% | 9,238 | 127 | 1.4% | $2.49万 | 加仓 |
| CLX | CLOROX COMPANY COM | $177.03万 | 0.54% | 17,083 | 545 | 3.3% | $5.65万 | 加仓 |
| C | CITIGROUP INC COM NEW | $168.67万 | 0.52% | 14,873 | 242 | 1.7% | $2.74万 | 加仓 |
| USB | US BANCORP DEL COM NEW | $168.59万 | 0.52% | 32,414 | 854 | 2.7% | $4.44万 | 加仓 |
| TSLA | TESLA INC | $158.81万 | 0.49% | 4,272 | 71 | 1.7% | $2.64万 | 加仓 |
| NVDA | NVIDIA CORP COM | $155.08万 | 0.48% | 8,892 | 123 | 1.4% | $2.15万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD TR | $151.25万 | 0.46% | 13,817 | 509 | 3.8% | $5.57万 | 加仓 |
| PFF | ISHARES TR U.S. PFD STK ETF | $150.43万 | 0.46% | 49,615 | 532 | 1.1% | $1.61万 | 加仓 |
| ITOT | ISHARES TR | $148.00万 | 0.45% | 10,391 | 1,006 | 10.7% | $14.33万 | 加仓 |
| NKE | NIKE INC CL B | $140.96万 | 0.43% | 26,686 | 1,070 | 4.2% | $5.65万 | 加仓 |
| MET | METLIFE INC | $123.94万 | 0.38% | 17,525 | 566 | 3.3% | $4.00万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $107.29万 | 0.33% | 7,698 | 106 | 1.4% | $1.48万 | 加仓 |
| AMT | AMERICAN TOWER CORP NEW COM | $106.91万 | 0.33% | 6,195 | 268 | 4.5% | $4.63万 | 加仓 |
| SOXX | iSHARES SEMICONDUCTOR ETF | $106.65万 | 0.33% | 3,245 | 120 | 3.8% | $3.94万 | 加仓 |
| MRK | MERCK & CO INC NEW | $103.69万 | 0.32% | 8,620 | 3 | 0.0% | $361 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $99.19万 | 0.30% | 5,015 | 79 | 1.6% | $1.56万 | 加仓 |
| FLCG | FEDERATED HERMES MDT LARGE CAP GROWTH ETF | $94.27万 | 0.29% | 31,529 | 31,529 | — | $94.27万 | 新建仓 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | $93.74万 | 0.29% | 14,253 | 1,474 | 11.5% | $9.69万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $92.23万 | 0.28% | 7,351 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $90.16万 | 0.28% | 4,220 | -88 | -2.0% | -$1.88万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $87.22万 | 0.27% | 2,552 | 2 | 0.1% | $684 | 加仓 |
| ABBV | ABBVIE INC COM | $85.30万 | 0.26% | 3,922 | 6 | 0.2% | $1,305 | 加仓 |
| FIVE | FIVE BELOW INC COM | $84.49万 | 0.26% | 3,698 | 1 | 0.0% | $228 | 加仓 |
| HEWJ | ISHARES TR | $82.84万 | 0.25% | 14,719 | 245 | 1.7% | $1.38万 | 加仓 |
| RDDT | REDDIT INC | $80.79万 | 0.25% | 6,000 | 4,000 | 200.0% | $53.86万 | 加仓 |
| RBC | RBC BEARINGS INC | $80.33万 | 0.25% | 1,479 | -78 | -5.0% | -$4.24万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $80.11万 | 0.25% | 15,958 | 381 | 2.4% | $1.91万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $74.60万 | 0.23% | 1,142 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $74.34万 | 0.23% | 9,852 | 591 | 6.4% | $4.46万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $71.72万 | 0.22% | 2,500 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY FOODS CORP COM | $71.43万 | 0.22% | 3,436 | 161 | 4.9% | $3.35万 | 加仓 |
| NEM | NEWMONT MINING CORP | $70.46万 | 0.22% | 6,509 | 41 | 0.6% | $4,438 | 加仓 |
| LDOS | LEIDOS HLDGS INC COM | $69.88万 | 0.21% | 4,493 | 157 | 3.6% | $2.44万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | $68.24万 | 0.21% | 18,035 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $66.02万 | 0.20% | 2,338 | -8 | -0.3% | -$2,259 | 减仓 |
| VMC | VULCAN MATERIALS COMPANY | $65.79万 | 0.20% | 2,416 | -11 | -0.5% | -$2,995 | 减仓 |
| GLD | SPDR GOLD SHARES ETF | $65.23万 | 0.20% | 1,516 | -176 | -10.4% | -$7.57万 | 减仓 |
| WAT | WATERS CORP | $63.43万 | 0.19% | 2,130 | 2,130 | — | $63.43万 | 新建仓 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $63.39万 | 0.19% | 2,496 | -16 | -0.6% | -$4,064 | 减仓 |
| BLBD | BLUE BIRD CORP | $61.63万 | 0.19% | 10,853 | 988 | 10.0% | $5.61万 | 加仓 |
| PNR | PENTAIR PLC SHS | $61.10万 | 0.19% | 7,014 | -340 | -4.6% | -$2.96万 | 减仓 |
| LLY | LILLY ELI & CO COM | $58.50万 | 0.18% | 636 | -3 | -0.5% | -$2,759 | 减仓 |
| PKG | PACKAGING CORP OF AMERICA | $58.02万 | 0.18% | 2,734 | -809 | -22.8% | -$17.17万 | 减仓 |
| IRM | IRON MTN INC NEW | $57.96万 | 0.18% | 5,675 | -152 | -2.6% | -$1.55万 | 减仓 |
| MA | MASTERCARD INC CL A | $57.81万 | 0.18% | 1,157 | 0 | 0.0% | — | 不变 |
| PSCT | INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | $56.92万 | 0.17% | 9,475 | -3,568 | -27.4% | -$21.43万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC COM | $56.13万 | 0.17% | 1,997 | -107 | -5.1% | -$3.01万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $55.91万 | 0.17% | 8,280 | -3,005 | -26.6% | -$20.29万 | 减仓 |