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 | STBA | S & T Bancorp INC | 股票-其他 | 4.05% | -0.32% | — | |
| 2 | AAPL | Apple Computer | 股票-科技 | 3.48% | — | — | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.68% | — | -8.96% | |
| 4 | FCF | First Commonwealth Finl CORP | 股票-其他 | 2.59% | — | -3.09% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.54% | — | -9.10% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.47% | — | -9.01% | |
| 7 | ✓ | Mylan N V | 股票-其他 | 2.15% | — | -16.10% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.15% | +0.10% | -4.78% | |
| 9 | HUM | Humana INC | 股票-医疗保健 | 2.14% | — | -17.02% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.98% | -0.13% | -1.73% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.88% | +0.09% | -3.33% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 1.84% | -0.14% | -2.23% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.84% | — | -1.92% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.75% | — | -7.52% | |
| 15 | VALE | Vale S.A. | 股票-原材料 | 1.73% | — | +0.59% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.69% | — | -7.50% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | — | -5.40% | |
| 18 | MET | Metlife INC | 股票-金融 | 1.55% | -0.17% | -0.19% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 1.54% | — | -14.71% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.45% | — | -1.41% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.41% | — | -6.17% | |
| 22 | STT | State Street CORP | 股票-金融 | 1.39% | — | -4.69% | |
| 23 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.38% | — | -2.60% | |
| 24 | CERNCHF | Cerner CORP | 股票-其他 | 1.36% | — | -13.46% | |
| 25 | BA | The Boeing Company | 股票-工业 | 1.36% | — | — | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.36% | — | -8.16% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 1.35% | — | -2.59% | |
| 28 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.35% | — | +1.88% | |
| 29 | TROW | T Rowe Price Group INC | 股票-金融 | 1.34% | — | -1.84% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.34% | — | -9.86% | |
| 31 | F | Ford Motor Co | 股票-周期性消费 | 1.32% | — | -7.15% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 1.28% | — | +14.96% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.33% | -0.37% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.12% | -13.41% | |
| 35 | AXP | American Express Company | 股票-金融 | 1.25% | — | — | |
| 36 | FDX | Fedex CORP | 股票-工业 | 1.24% | — | -5.31% | |
| 37 | HP | Helmerich & Payne | 股票-能源 | 1.20% | — | -13.37% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 1.19% | — | -5.47% | |
| 39 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.18% | — | +8.16% | |
| 40 | ✓ | American Intl Group INC | 股票-其他 | 1.18% | — | — | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 1.18% | — | -16.52% | |
| 42 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.16% | — | -7.82% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.16% | — | -10.93% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.09% | — | -8.79% | |
| 45 | ✓ | 股票-其他 | 1.09% | — | -3.92% | ||
| 46 | USB | US Bancorp | 股票-金融 | 1.06% | — | +1.70% | |
| 47 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.01% | — | — | |
| 48 | CMI | Cummins INC | 股票-工业 | 1.00% | — | -3.35% | |
| 49 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.95% | — | — | |
| 50 | GOOG | Alphabet A | 股票-通信服务 | 0.93% | — | -19.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STBA | S & T Bancorp INC | +0.3% | — | 不变 |
| 2 | GILD | Gilead Sciences INC | +0.3% | -8.96% | 减仓 |
| 3 | LYB | LyondellBasell Industries N.V. | +0.3% | +28.27% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -1.73% | 减仓 |
| 5 | MET | Metlife INC | +0.2% | -0.19% | 减仓 |
| 6 | HD | Home Depot INC | +0.2% | +14.96% | 加仓 |
| 7 | XOM | Exxon Mobil CORP | -0.1% | -4.78% | 减仓 |
| 8 | VZ | Verizon Communications INC | -0.1% | -3.33% | 减仓 |
| 9 | CVS | Cvs Health CORP | -0.1% | -9.01% | 减仓 |
| 10 | CSCO | Cisco Systems INC | -0.1% | -9.86% | 减仓 |
| 11 | TMO | Thermo Fisher Scientific INC | -0.1% | -7.50% | 减仓 |
| 12 | PPL | Ppl CORP | -0.1% | -3.65% | 减仓 |
| 13 | HAL | Halliburton Co | -0.1% | -13.59% | 减仓 |
| 14 | MCD | Mcdonald's CORP | -0.1% | -10.93% | 减仓 |
| 15 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -6.17% | 减仓 |
| 16 | SJM | Jm Smucker Co/the | -0.1% | -7.82% | 减仓 |
| 17 | CTSH | Cognizant Tech Solutions-a | -0.1% | -16.41% | 减仓 |
| 18 | F | Ford Motor Co | -0.1% | -7.15% | 减仓 |
| 19 | TRN | Trinity Industries INC | -0.1% | +4.70% | 加仓 |
| 20 | HUM | Humana INC | -0.2% | -17.02% | 减仓 |
| 21 | ORCL | Oracle CORP | -0.2% | -8.16% | 减仓 |
| 22 | CELG | Celgene CORP | -0.2% | -14.71% | 减仓 |
| 23 | WMT | Walmart INC | -0.2% | -2.59% | 减仓 |
| 24 | GOOG | Alphabet A | -0.2% | -19.03% | 减仓 |
| 25 | CERNCHF | Cerner CORP | -0.2% | -13.46% | 减仓 |
| 26 | CVX | Chevron CORP | -0.3% | -13.41% | 减仓 |
| 27 | QCOM | Qualcomm INC | -0.3% | -16.52% | 减仓 |
| 28 | AAPL | Apple INC | — | EXIT | 清仓 |
| 29 | AAPL | Apple Computer | — | NEW | 新建仓 |
| 30 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 31 | BA | The Boeing Company | — | NEW | 新建仓 |
| 32 | AXP | American Express Co | — | EXIT | 清仓 |
| 33 | AXP | American Express Company | — | NEW | 新建仓 |
| 34 | ✓ | American Intl Group INC | — | NEW | 新建仓 |
| 35 | AIG | American International Group | — | EXIT | 清仓 |
| 36 | DKS | Dick's Sporting Goods INC | — | NEW | 新建仓 |
| 37 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 38 | HFCUSD | Hollyfrontier CORP | — | EXIT | 清仓 |
| 39 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 40 | ✓ | Apache CORP | — | NEW | 新建仓 |
| 41 | FLS | Flowserve CORP | — | EXIT | 清仓 |
| 42 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 43 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 44 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 45 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 46 | COP | Conocophillips | — | EXIT | 清仓 |
| 47 | ✓ | Bank Of New York Mellon CORP C | — | NEW | 新建仓 |
| 48 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 49 | MMM | 3m Co | — | EXIT | 清仓 |
| 50 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |