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 | 3.85% | +0.10% | -0.80% | |
| 2 | FCF | First Commonwealth Finl CORP | 股票-其他 | 3.54% | — | -2.88% | |
| 3 | STBA | S & T Bancorp INC | 股票-其他 | 3.19% | -0.32% | -0.08% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.09% | -0.20% | -4.28% | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.73% | — | -4.78% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.26% | +0.09% | -0.29% | |
| 7 | T | At&t INC | 股票-通信服务 | 2.23% | — | +3.61% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.05% | — | -1.06% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.96% | — | +0.57% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.88% | — | +2.04% | |
| 11 | HUM | Humana INC | 股票-医疗保健 | 1.72% | — | -1.43% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.70% | — | +0.52% | |
| 13 | HP | Helmerich & Payne | 股票-能源 | 1.68% | — | -3.09% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.67% | — | -0.09% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | -0.13% | +1.47% | |
| 16 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.66% | — | -2.43% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.64% | +0.12% | +0.28% | |
| 18 | ✓ | 股票-其他 | 1.63% | — | -1.01% | ||
| 19 | PNC | Pnc Financial Services Group | 股票-金融 | 1.50% | -0.14% | -1.26% | |
| 20 | ✓ | Petsmart INC | 股票-其他 | 1.49% | — | +5.78% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.48% | — | +4.15% | |
| 22 | ✓ | Time Warner Cable INC | 股票-其他 | 1.48% | — | -13.07% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.47% | — | +4.92% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.39% | — | +4.20% | |
| 25 | MET | Metlife INC | 股票-金融 | 1.37% | -0.17% | -0.40% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 1.37% | — | +0.05% | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 1.37% | — | +2.24% | |
| 28 | ✓ | Allergan INC | 股票-其他 | 1.36% | — | -4.76% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 1.35% | — | +10.18% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | — | -1.90% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.32% | +0.18% | NEW | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.32% | — | +25.10% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.31% | — | +0.90% | |
| 34 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.31% | — | +2.50% | |
| 35 | STT | State Street CORP | 股票-金融 | 1.31% | — | +1.07% | |
| 36 | TROW | T Rowe Price Group INC | 股票-金融 | 1.30% | — | -0.10% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.30% | — | -0.02% | |
| 38 | HAL | Halliburton Co | 股票-能源 | 1.29% | — | -2.84% | |
| 39 | SNDK | Sandisk Corporation | 股票-科技 | 1.23% | — | -2.85% | |
| 40 | CERNCHF | Cerner CORP | 股票-其他 | 1.20% | — | +4.30% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | — | +0.94% | |
| 42 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.12% | — | +2.45% | |
| 43 | ✓ | 股票-其他 | 1.12% | — | +1.85% | ||
| 44 | F | Ford Motor Co | 股票-周期性消费 | 1.12% | — | +10.86% | |
| 45 | FDX | Fedex CORP | 股票-工业 | 1.11% | — | -0.47% | |
| 46 | ✓ | 股票-其他 | 1.11% | — | +6.46% | ||
| 47 | 9990302D | Apache CORP | 股票-其他 | 1.09% | — | -0.59% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 1.06% | — | -0.09% | |
| 49 | GOOG | Alphabet A | 股票-通信服务 | 1.03% | — | +10.84% | |
| 50 | URI | United Rentals INC | 股票-工业 | 1.01% | — | -7.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.5% | -4.78% | 减仓 |
| 2 | TJX | Tjx Companies INC | +0.4% | +25.10% | 加仓 |
| 3 | ✓ | Petsmart INC | +0.3% | +5.78% | 加仓 |
| 4 | CELG | Celgene CORP | +0.3% | +10.18% | 加仓 |
| 5 | CERNCHF | Cerner CORP | +0.2% | +4.30% | 加仓 |
| 6 | ✓ | +0.2% | +6.46% | 加仓 | |
| 7 | AAPL | Apple INC | +0.2% | -4.28% | 减仓 |
| 8 | TGT | Target CORP | +0.2% | +2.24% | 加仓 |
| 9 | STT | State Street CORP | +0.2% | +1.07% | 加仓 |
| 10 | IBM | Intl Business Machines CORP | +0.2% | +2.04% | 加仓 |
| 11 | CVS | Cvs Health CORP | +0.2% | +0.57% | 加仓 |
| 12 | TRN | Trinity Industries INC | +0.1% | +7.96% | 加仓 |
| 13 | DUK | Du Pont E I De Nemour&Co | +0.1% | -2.43% | 减仓 |
| 14 | GOOG | Alphabet A | +0.1% | +10.84% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +1.47% | 加仓 |
| 16 | WMT | Walmart INC | +0.1% | +4.20% | 加仓 |
| 17 | T | At&t INC | +0.1% | +3.61% | 加仓 |
| 18 | KO | Coca-cola Co/the | +0.1% | +4.15% | 加仓 |
| 19 | HFCUSD | Hollyfrontier CORP | +0.1% | +9.68% | 加仓 |
| 20 | FDX | Fedex CORP | +0.1% | -0.47% | 减仓 |
| 21 | PEP | Pepsico INC | +0.1% | +9.23% | 加仓 |
| 22 | ORCL | Oracle CORP | 0% | +0.90% | 加仓 |
| 23 | AIG | American International Group | 0% | -4.87% | 减仓 |
| 24 | F | Ford Motor Co | 0% | +10.86% | 加仓 |
| 25 | PNC | Pnc Financial Services Group | -0.1% | -1.26% | 减仓 |
| 26 | ✓ | Google INC Class C | -0.1% | -7.64% | 减仓 |
| 27 | 9990302D | Apache CORP | -0.1% | -0.59% | 减仓 |
| 28 | MCD | Mcdonald's CORP | -0.1% | -0.02% | 减仓 |
| 29 | XEL | Xcel Energy INC | -0.1% | -2.45% | 减仓 |
| 30 | TROW | T Rowe Price Group INC | -0.1% | -0.10% | 减仓 |
| 31 | SNDK | Sandisk Corporation | -0.1% | -2.85% | 减仓 |
| 32 | AXP | American Express Co | -0.1% | -1.17% | 减仓 |
| 33 | ROK | Rockwell Automation INC | -0.1% | -7.08% | 减仓 |
| 34 | COP | Conocophillips | -0.1% | -13.41% | 减仓 |
| 35 | PPL | Ppl CORP | -0.1% | -4.58% | 减仓 |
| 36 | PM | Philip Morris International | -0.1% | -14.27% | 减仓 |
| 37 | PPG | Ppg Industries INC | -0.1% | -16.22% | 减仓 |
| 38 | CVX | Chevron CORP | -0.1% | +0.28% | 加仓 |
| 39 | STBA | S & T Bancorp INC | -0.1% | -0.08% | 减仓 |
| 40 | FCX | Freeport-mcmoran INC | -0.1% | -7.19% | 减仓 |
| 41 | HAL | Halliburton Co | -0.2% | -2.84% | 减仓 |
| 42 | CMI | Cummins INC | -0.2% | -0.74% | 减仓 |
| 43 | ✓ | -0.2% | -1.01% | 减仓 | |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -0.80% | 减仓 |
| 45 | ✓ | Time Warner Cable INC | -0.2% | -13.07% | 减仓 |
| 46 | HP | Helmerich & Payne | -0.3% | -3.09% | 减仓 |
| 47 | FCF | First Commonwealth Finl CORP | -0.4% | -2.88% | 减仓 |
| 48 | LAZ | Lazard, Inc. | — | EXIT | 清仓 |
| 49 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |