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 | 4.19% | +0.10% | -2.08% | |
| 2 | FCF | First Commonwealth Finl CORP | 股票-其他 | 4.10% | — | -0.45% | |
| 3 | STBA | S & T Bancorp INC | 股票-其他 | 3.38% | -0.32% | -1.42% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.50% | -0.20% | -3.70% | |
| 5 | T | At&t INC | 股票-通信服务 | 2.26% | — | -1.40% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.24% | +0.09% | +0.62% | |
| 7 | HP | Helmerich & Payne | 股票-能源 | 1.98% | — | -2.02% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.93% | — | -0.95% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.89% | — | -2.50% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.88% | — | -1.11% | |
| 11 | ✓ | Time Warner Cable INC | 股票-其他 | 1.82% | — | -1.30% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.81% | — | -3.09% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.79% | — | -3.15% | |
| 14 | ✓ | 股票-其他 | 1.75% | — | -1.45% | ||
| 15 | GOOG | Alphabet A | 股票-通信服务 | 1.73% | — | -6.63% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.70% | — | -4.73% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.69% | +0.12% | -3.25% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 1.65% | — | +2.86% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -0.13% | -3.13% | |
| 20 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.60% | — | -2.71% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 1.57% | -0.14% | -0.16% | |
| 22 | HUM | Humana INC | 股票-医疗保健 | 1.56% | — | +0.08% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.47% | — | +0.88% | |
| 24 | TROW | T Rowe Price Group INC | 股票-金融 | 1.40% | — | +2.69% | |
| 25 | ✓ | Petsmart INC | 股票-其他 | 1.39% | — | -2.70% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.38% | +0.18% | NEW | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.38% | — | -3.82% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 1.38% | — | -2.19% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.36% | — | -0.43% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 1.36% | — | -4.68% | |
| 31 | MET | Metlife INC | 股票-金融 | 1.33% | -0.17% | -0.05% | |
| 32 | VALE | Vale S.A. | 股票-原材料 | 1.31% | — | — | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.26% | — | +0.61% | |
| 34 | HAL | Halliburton Co | 股票-能源 | 1.25% | — | -1.67% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 1.22% | — | -1.69% | |
| 36 | STT | State Street CORP | 股票-金融 | 1.22% | — | +1.47% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | — | -0.25% | |
| 38 | ✓ | 股票-其他 | 1.19% | — | -0.29% | ||
| 39 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.17% | — | -3.67% | |
| 40 | CMI | Cummins INC | 股票-工业 | 1.12% | — | -1.50% | |
| 41 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.09% | — | +0.07% | |
| 42 | ✓ | Allergan INC | 股票-其他 | 1.08% | — | -3.59% | |
| 43 | SNDK | Sandisk Corporation | 股票-科技 | 1.06% | — | +1.89% | |
| 44 | CERNCHF | Cerner CORP | 股票-其他 | 1.04% | — | +3.55% | |
| 45 | F | Ford Motor Co | 股票-周期性消费 | 1.02% | — | +3.01% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 1.01% | — | -5.31% | |
| 47 | PPL | Ppl CORP | 股票-公用事业 | 1.01% | — | +0.34% | |
| 48 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.98% | — | -1.35% | |
| 49 | LAZ | Lazard, Inc. | 股票-金融 | 0.97% | — | +6.17% | |
| 50 | 9990302D | Apache CORP | 股票-其他 | 0.97% | — | -3.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HP | Helmerich & Payne | +0.4% | -2.02% | 减仓 |
| 2 | BF-B | Brown-forman Corp-class B | +0.2% | +0.07% | 加仓 |
| 3 | ✓ | +0.2% | -1.45% | 减仓 | |
| 4 | PNC | Pnc Financial Services Group | +0.2% | -0.16% | 减仓 |
| 5 | SNDK | Sandisk Corporation | +0.2% | +1.89% | 加仓 |
| 6 | HAL | Halliburton Co | +0.2% | -1.67% | 减仓 |
| 7 | URI | United Rentals INC | +0.2% | -1.65% | 减仓 |
| 8 | HUM | Humana INC | +0.2% | +0.08% | 加仓 |
| 9 | FCF | First Commonwealth Finl CORP | +0.1% | -0.45% | 减仓 |
| 10 | QCOM | Qualcomm INC | +0.1% | +0.88% | 加仓 |
| 11 | PPL | Ppl CORP | +0.1% | +0.34% | 加仓 |
| 12 | LAZ | Lazard, Inc. | +0.1% | +6.17% | 加仓 |
| 13 | ✓ | Allergan INC | +0.1% | -3.59% | 减仓 |
| 14 | CVS | Cvs Health CORP | +0.1% | -1.11% | 减仓 |
| 15 | TRMB | Trimble INC | +0.1% | -0.43% | 减仓 |
| 16 | TMO | Thermo Fisher Scientific INC | +0.1% | -4.73% | 减仓 |
| 17 | KMI | Kinder Morgan, Inc. | +0.1% | +40.00% | 加仓 |
| 18 | USB | US Bancorp | +0.1% | -0.08% | 减仓 |
| 19 | CERNCHF | Cerner CORP | +0.1% | +3.55% | 加仓 |
| 20 | CMI | Cummins INC | +0.1% | -1.50% | 减仓 |
| 21 | ✓ | +0.1% | -4.03% | 减仓 | |
| 22 | XEL | Xcel Energy INC | +0.1% | -3.50% | 减仓 |
| 23 | VZ | Verizon Communications INC | 0% | +0.62% | 加仓 |
| 24 | STT | State Street CORP | 0% | +1.47% | 加仓 |
| 25 | PM | Philip Morris International | 0% | +2.86% | 加仓 |
| 26 | 9990302D | Apache CORP | -0.1% | -3.56% | 减仓 |
| 27 | BNY | Bank Of New York Mellon CORP | -0.1% | -15.82% | 减仓 |
| 28 | ✓ | -0.1% | -0.29% | 减仓 | |
| 29 | KO | Coca-cola Co/the | -0.1% | +0.61% | 加仓 |
| 30 | WMT | Walmart INC | -0.1% | -4.68% | 减仓 |
| 31 | GILD | Gilead Sciences INC | -0.1% | -0.95% | 减仓 |
| 32 | GOOG | Alphabet A | -0.1% | -6.63% | 减仓 |
| 33 | ✓ | Petsmart INC | -0.1% | -2.70% | 减仓 |
| 34 | SJM | Jm Smucker Co/the | -0.1% | -8.71% | 减仓 |
| 35 | CELG | Celgene CORP | -0.1% | +4.90% | 加仓 |
| 36 | CVX | Chevron CORP | -0.1% | -3.25% | 减仓 |
| 37 | FDX | Fedex CORP | -0.1% | -4.66% | 减仓 |
| 38 | BA | Boeing Co/the | -0.1% | -2.19% | 减仓 |
| 39 | INTC | Intel CORP | -0.1% | -25.34% | 减仓 |
| 40 | TPR | Tapestry, Inc. | -0.1% | -1.35% | 减仓 |
| 41 | FCX | Freeport-mcmoran INC | -0.1% | -3.75% | 减仓 |
| 42 | AAPL | Apple INC | -0.2% | -3.70% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -2.08% | 减仓 |
| 44 | AEP | American Electric Power Company, Inc. | -0.2% | -3.15% | 减仓 |
| 45 | STBA | S & T Bancorp INC | -0.2% | -1.42% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.3% | -32.76% | 减仓 |
| 47 | TGT | Target CORP | — | EXIT | 清仓 |
| 48 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 49 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 50 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |