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 | 5.83% | -0.32% | -1.47% | |
| 2 | FCF | First Commonwealth Finl CORP | 股票-其他 | 4.51% | — | +15.56% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.06% | — | +976.22% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.12% | -0.20% | -4.88% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | -0.13% | +12.84% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.23% | +0.10% | +30.67% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 2.14% | -0.14% | +0.12% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.01% | — | +18.81% | |
| 9 | T | At&t INC | 股票-通信服务 | 1.77% | — | +29.83% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 1.61% | — | -4.93% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.33% | -5.94% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.49% | — | -7.24% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.48% | — | -10.90% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | — | +90.57% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.43% | — | +0.54% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.41% | -0.15% | +3.14% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.41% | — | -4.14% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.29% | — | -9.06% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.26% | — | -6.95% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.26% | — | -13.06% | |
| 21 | FDX | Fedex CORP | 股票-工业 | 1.25% | — | -6.49% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.24% | — | -1.74% | |
| 23 | HUM | Humana INC | 股票-医疗保健 | 1.23% | — | — | |
| 24 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.22% | — | — | |
| 25 | MET | Metlife INC | 股票-金融 | 1.18% | -0.17% | -6.88% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.17% | +0.09% | +6.34% | |
| 27 | STT | State Street CORP | 股票-金融 | 1.13% | — | -7.70% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 1.11% | — | -10.88% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.10% | — | -1.13% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 1.06% | — | -12.07% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 1.06% | — | -9.24% | |
| 32 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.05% | — | -9.89% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 1.03% | — | +4.01% | |
| 34 | CMI | Cummins INC | 股票-工业 | 1.03% | — | -8.93% | |
| 35 | XEL | Xcel Energy INC | 股票-公用事业 | 0.97% | +0.17% | -0.46% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.95% | — | -3.88% | |
| 37 | AVGO | Broadcom Inc. | 股票-科技 | 0.95% | — | -16.55% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.94% | — | -8.52% | |
| 39 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.92% | — | -14.83% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.90% | — | +94.90% | |
| 41 | AIG | American International Group | 股票-金融 | 0.86% | — | -5.52% | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.85% | — | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.83% | — | -1.37% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | — | -14.42% | |
| 45 | ROK | Rockwell Automation INC | 股票-工业 | 0.78% | — | -0.34% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.76% | — | -1.30% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.76% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.75% | -0.13% | — | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.72% | — | -3.85% | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.72% | — | -4.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +3.6% | +976.22% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.6% | +90.57% | 加仓 |
| 3 | PEP | Pepsico INC | +0.4% | +94.90% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +30.67% | 加仓 |
| 5 | T | At&t INC | 0% | +29.83% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | — | +12.84% | 加仓 |
| 7 | HUM | Humana INC | — | — | 不变 |
| 8 | MCD | Mcdonald's CORP | -0.1% | -4.14% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.14% | 加仓 |
| 10 | DIS | Walt Disney Co/the | -0.1% | +18.81% | 加仓 |
| 11 | LYB | LyondellBasell Industries N.V. | -0.3% | -25.33% | 减仓 |
| 12 | FCF | First Commonwealth Finl CORP | -0.3% | +15.56% | 加仓 |
| 13 | MOS | Mosaic Co/the | -0.3% | -11.70% | 减仓 |
| 14 | GME | GameStop Corp. | -0.3% | -29.01% | 减仓 |
| 15 | HCA | Hca Healthcare INC | -0.3% | -17.28% | 减仓 |
| 16 | F | Ford Motor Co | -0.3% | -29.10% | 减仓 |
| 17 | QCOM | Qualcomm INC | -0.3% | -14.42% | 减仓 |
| 18 | CSCO | Cisco Systems INC | -0.4% | -8.52% | 减仓 |
| 19 | AEP | American Electric Power Company, Inc. | -0.4% | -1.74% | 减仓 |
| 20 | SJM | Jm Smucker Co/the | -0.5% | -9.89% | 减仓 |
| 21 | CP | Canadian Pacific Kansa F | — | NEW | 新建仓 |
| 22 | PWR | Quanta Services INC | — | EXIT | 清仓 |
| 23 | DKS | Dick's Sporting Goods INC | — | EXIT | 清仓 |
| 24 | MO | Altria Group INC | — | NEW | 新建仓 |
| 25 | TGT | Target CORP | — | EXIT | 清仓 |
| 26 | MMM | 3m Co | — | NEW | 新建仓 |
| 27 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 28 | ✓ | Quanta Services, Inc. | — | NEW | 新建仓 |
| 29 | RPM | Rpm International INC | — | NEW | 新建仓 |
| 30 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 31 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 34 | HBAN | Huntington Bancshares INC | — | NEW | 新建仓 |
| 35 | VPU | Vanguard Utilities ETF | — | NEW | 新建仓 |
| 36 | DUK | Duke Energy CORP | — | NEW | 新建仓 |
| 37 | KMB | Kimberly-clark CORP | — | NEW | 新建仓 |
| 38 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 39 | HSY | Hershey Co/the | — | NEW | 新建仓 |
| 40 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 41 | D | Dominion Energy INC | — | NEW | 新建仓 |
| 42 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 43 | SO | Southern Co/the | — | NEW | 新建仓 |
| 44 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 45 | GIS | General Mills INC | — | EXIT | 清仓 |
| 46 | AEP | American Electric Power | — | NEW | 新建仓 |
| 47 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 48 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 49 | VFH | Vanguard Financials ETF | — | NEW | 新建仓 |
| 50 | ✓ | Encana CORP | — | NEW | 新建仓 |