CIK: 0000712537
申报总市值
US$6.3亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 股票-能源 | 7.79% | +0.10% | — | |
| 2 | FCF | First Commonwealth Finl CORP | 股票-其他 | 3.75% | — | — | |
| 3 | STBA | S & T Bancorp INC | 股票-其他 | 3.22% | -0.32% | — | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 2.65% | +0.09% | — | |
| 5 | T | At&t INC | 股票-通信服务 | 2.57% | — | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.29% | +0.12% | — | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.11% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.06% | -0.20% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | -0.33% | — | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.87% | — | — | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 1.80% | — | — | |
| 12 | ✓ | Time Warner Cable INC | 股票-其他 | 1.75% | — | — | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.75% | — | — | |
| 14 | GOOG | Alphabet A | 股票-通信服务 | 1.68% | — | — | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.64% | — | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.63% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | -0.13% | — | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.54% | — | — | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.53% | — | — | |
| 20 | TGT | Target CORP | 股票-周期性消费 | 1.53% | — | — | |
| 21 | ✓ | Petsmart INC | 股票-其他 | 1.48% | — | — | |
| 22 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.47% | — | — | |
| 23 | PNC | Pnc Financial Services Group | 股票-金融 | 1.46% | -0.14% | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.44% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.41% | — | — | |
| 26 | BA | Boeing Co/the | 股票-工业 | 1.40% | — | — | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.38% | — | — | |
| 28 | TROW | T Rowe Price Group INC | 股票-金融 | 1.36% | — | — | |
| 29 | HUM | Humana INC | 股票-医疗保健 | 1.35% | — | — | |
| 30 | HP | Helmerich & Payne | 股票-能源 | 1.33% | — | — | |
| 31 | ✓ | 股票-其他 | 1.30% | — | — | ||
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | — | — | |
| 33 | ✓ | 股票-其他 | 1.26% | — | — | ||
| 34 | STT | State Street CORP | 股票-金融 | 1.23% | — | — | |
| 35 | AXP | American Express Co | 股票-金融 | 1.23% | +0.18% | NEW | |
| 36 | MET | Metlife INC | 股票-金融 | 1.21% | -0.17% | — | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 1.18% | — | — | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 1.17% | — | — | |
| 39 | 9990302D | Apache CORP | 股票-其他 | 1.11% | — | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 1.09% | — | — | |
| 41 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.07% | — | — | |
| 42 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.07% | — | — | |
| 43 | HAL | Halliburton Co | 股票-能源 | 1.04% | — | — | |
| 44 | PPL | Ppl CORP | 股票-公用事业 | 1.02% | — | — | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.99% | — | — | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.99% | — | — | |
| 47 | XEL | Xcel Energy INC | 股票-公用事业 | 0.95% | +0.17% | — | |
| 48 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.90% | — | — | |
| 49 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 50 | F | Ford Motor Co | 股票-周期性消费 | 0.86% | — | — |