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 | 5.67% | -0.32% | — | |
| 2 | FCF | First Commonwealth Finl CORP | 股票-其他 | 3.69% | — | -1.47% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.54% | -0.20% | -9.83% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.25% | +0.10% | -2.85% | |
| 5 | PNC | Pnc Financial Services Group | 股票-金融 | 2.09% | -0.14% | -2.50% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.98% | — | -8.40% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | -0.13% | -8.66% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.93% | — | -4.28% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.90% | — | -12.80% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.88% | — | -10.38% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.82% | — | -7.07% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | — | -8.95% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.80% | +0.09% | -6.80% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.78% | — | -6.11% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.33% | -4.24% | |
| 16 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.63% | — | -5.28% | |
| 17 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.59% | — | -13.57% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.59% | — | -5.15% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.56% | — | -4.60% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.53% | — | -4.85% | |
| 21 | VALE | Vale S.A. | 股票-原材料 | 1.51% | — | — | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | — | -7.70% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.50% | — | -5.51% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.46% | — | -5.04% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.45% | -0.15% | +4.68% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 1.45% | — | -7.12% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.43% | — | -15.06% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.43% | — | -2.60% | |
| 29 | CERNCHF | Cerner CORP | 股票-其他 | 1.42% | — | -6.39% | |
| 30 | STT | State Street CORP | 股票-金融 | 1.41% | — | -5.72% | |
| 31 | MET | Metlife INC | 股票-金融 | 1.37% | -0.17% | -3.70% | |
| 32 | FDX | Fedex CORP | 股票-工业 | 1.37% | — | -2.89% | |
| 33 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 1.37% | — | -6.96% | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 1.35% | — | -2.05% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 1.34% | — | -5.33% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 1.34% | — | -4.15% | |
| 37 | USB | US Bancorp | 股票-金融 | 1.26% | — | -4.31% | |
| 38 | EOG | Eog Resources INC | 股票-能源 | 1.19% | — | -5.63% | |
| 39 | AIG | American International Group | 股票-金融 | 1.17% | — | -10.81% | |
| 40 | AVGO | Broadcom Inc. | 股票-科技 | 1.16% | — | -6.69% | |
| 41 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.16% | — | -10.63% | |
| 42 | F | Ford Motor Co | 股票-周期性消费 | 1.15% | — | -13.86% | |
| 43 | CMI | Cummins INC | 股票-工业 | 1.15% | — | -3.86% | |
| 44 | HUM | Humana INC | 股票-医疗保健 | 1.10% | — | — | |
| 45 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.06% | — | -11.49% | |
| 46 | XEL | Xcel Energy INC | 股票-公用事业 | 1.04% | +0.17% | -2.77% | |
| 47 | PPL | Ppl CORP | 股票-公用事业 | 1.03% | — | -4.76% | |
| 48 | ✓ | Mylan N V | 股票-其他 | 1.01% | — | -19.48% | |
| 49 | MAS | Masco CORP | 股票-工业 | 0.91% | — | -4.69% | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.91% | — | -6.10% |
| # | 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 | +1% | — | 不变 |
| 2 | JNJ | Johnson & Johnson | +0.5% | +108.65% | 加仓 |
| 3 | FCF | First Commonwealth Finl CORP | +0.4% | -1.47% | 减仓 |
| 4 | QCOM | Qualcomm INC | +0.3% | -5.51% | 减仓 |
| 5 | AAPL | Apple INC | +0.3% | -9.83% | 减仓 |
| 6 | STT | State Street CORP | +0.3% | -5.72% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.68% | 加仓 |
| 8 | DKS | Dick's Sporting Goods INC | +0.2% | -6.96% | 减仓 |
| 9 | PNC | Pnc Financial Services Group | +0.2% | -2.50% | 减仓 |
| 10 | FDX | Fedex CORP | +0.2% | -2.89% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.2% | -4.24% | 减仓 |
| 12 | EOG | Eog Resources INC | +0.1% | -5.63% | 减仓 |
| 13 | CMI | Cummins INC | +0.1% | -3.86% | 减仓 |
| 14 | MET | Metlife INC | +0.1% | -3.70% | 减仓 |
| 15 | MCD | Mcdonald's CORP | -0.1% | -2.60% | 减仓 |
| 16 | WMT | Walmart INC | -0.1% | -5.04% | 减仓 |
| 17 | TMO | Thermo Fisher Scientific INC | -0.1% | -12.80% | 减仓 |
| 18 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -13.57% | 减仓 |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -19.58% | 减仓 |
| 20 | LYB | LyondellBasell Industries N.V. | -0.1% | -18.81% | 减仓 |
| 21 | TJX | Tjx Companies INC | -0.1% | -4.60% | 减仓 |
| 22 | STZ | Constellation Brands Inc-a | -0.1% | -10.63% | 减仓 |
| 23 | ORCL | Oracle CORP | -0.1% | -5.33% | 减仓 |
| 24 | XEL | Xcel Energy INC | -0.1% | -2.77% | 减仓 |
| 25 | TROW | T Rowe Price Group INC | -0.1% | -2.05% | 减仓 |
| 26 | PPL | Ppl CORP | -0.1% | -4.76% | 减仓 |
| 27 | HCA | Hca Healthcare INC | -0.1% | -11.49% | 减仓 |
| 28 | GILD | Gilead Sciences INC | -0.1% | -4.28% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -2.85% | 减仓 |
| 30 | AEP | American Electric Power Company, Inc. | -0.2% | -6.11% | 减仓 |
| 31 | CTSH | Cognizant Tech Solutions-a | -0.2% | -3.73% | 减仓 |
| 32 | T | At&t INC | -0.2% | -7.07% | 减仓 |
| 33 | F | Ford Motor Co | -0.2% | -13.86% | 减仓 |
| 34 | VZ | Verizon Communications INC | -0.2% | -6.80% | 减仓 |
| 35 | DHR | Danaher CORP | -0.2% | -1.78% | 减仓 |
| 36 | DIS | Walt Disney Co/the | -0.2% | -8.40% | 减仓 |
| 37 | SJM | Jm Smucker Co/the | -0.3% | -5.28% | 减仓 |
| 38 | MCK | Mckesson CORP | -0.3% | -19.04% | 减仓 |
| 39 | CVS | Cvs Health CORP | -0.3% | -10.38% | 减仓 |
| 40 | ✓ | Mylan N V | -0.4% | -19.48% | 减仓 |
| 41 | HAIN | Hain Celestial Group INC | -0.6% | -21.88% | 减仓 |
| 42 | TGT | Target CORP | — | EXIT | 清仓 |
| 43 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | PWR | Quanta Services INC | — | EXIT | 清仓 |
| 46 | ✓ | Quanta Services, Inc. | — | NEW | 新建仓 |
| 47 | VGT | Vanguard Info Tech ETF | — | NEW | 新建仓 |
| 48 | VIS | Vanguard Industrials ETF | — | NEW | 新建仓 |
| 49 | VDC | Vanguard Consumer Staple ETF | — | NEW | 新建仓 |
| 50 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |