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 | AAPL | Apple INC | 股票-科技 | 7.56% | -0.20% | +3.18% | |
| 2 | STBA | S & T Bancorp INC | 股票-其他 | 6.21% | -0.32% | — | |
| 3 | FCF | First Commonwealth Finl CORP | 股票-其他 | 4.76% | — | -1.46% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 2.57% | -0.14% | +4.42% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.52% | -0.13% | -6.55% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.33% | +15.22% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 2.19% | — | -0.57% | |
| 8 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.93% | — | +17.16% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | — | +7.47% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | — | -5.39% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | +0.10% | -10.15% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.48% | — | -1.80% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.44% | — | +13.91% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.35% | — | -2.48% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.34% | +0.09% | +9.37% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.34% | -0.15% | -7.19% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.30% | — | +21.24% | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.29% | — | +120.36% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.24% | — | +1.02% | |
| 20 | FDX | Fedex CORP | 股票-工业 | 1.20% | — | -4.12% | |
| 21 | STT | State Street CORP | 股票-金融 | 1.17% | — | +4.50% | |
| 22 | HUM | Humana INC | 股票-医疗保健 | 1.15% | — | -5.46% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.14% | — | +39.43% | |
| 24 | AVGO | Broadcom Inc. | 股票-科技 | 1.11% | — | +29.76% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | — | -16.77% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工业 | 1.02% | — | — | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.00% | — | +28.02% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.97% | — | +17.36% | |
| 29 | XEL | Xcel Energy INC | 股票-公用事业 | 0.97% | +0.17% | +10.34% | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.93% | — | +37.03% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.93% | — | -5.15% | |
| 32 | KR | Kroger Co | 股票-非周期性消费 | 0.90% | — | +42.03% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 0.89% | — | +42.34% | |
| 34 | MET | Metlife INC | 股票-金融 | 0.87% | -0.17% | +17.99% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | — | -6.89% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.12% | +43.01% | |
| 37 | ROK | Rockwell Automation INC | 股票-工业 | 0.79% | — | — | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.77% | — | -6.40% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.75% | — | +211.80% | |
| 40 | COHR | Coherent Corp. | 股票-科技 | 0.74% | — | +61.53% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.72% | — | -2.42% | |
| 42 | VLO | Valero Energy CORP | 股票-能源 | 0.71% | — | -3.57% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.70% | — | -10.54% | |
| 44 | CMI | Cummins INC | 股票-工业 | 0.68% | — | -1.83% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | -79.77% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.66% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | — | -8.68% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.59% | — | -14.11% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.57% | — | -5.78% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | — | -20.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | +0.7% | +120.36% | 加仓 |
| 2 | BMY | Bristol-myers Squibb Co | +0.5% | +211.80% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.4% | +15.22% | 加仓 |
| 4 | CSCO | Cisco Systems INC | +0.4% | +39.43% | 加仓 |
| 5 | TGT | Target CORP | +0.3% | +42.34% | 加仓 |
| 6 | BBY | Best Buy Co INC | +0.3% | +122.38% | 加仓 |
| 7 | UTXZ | United Tech CORP | +0.3% | +92.64% | 加仓 |
| 8 | BDX | Becton Dickinson And Co | +0.3% | +37.03% | 加仓 |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +71.82% | 加仓 |
| 10 | PNC | Pnc Financial Services Group | +0.2% | +4.42% | 加仓 |
| 11 | COHR | Coherent Corp. | +0.2% | +61.53% | 加仓 |
| 12 | MDT | Medtronic plc | +0.2% | +84.62% | 加仓 |
| 13 | BA | Boeing Co/the | +0.2% | -0.57% | 减仓 |
| 14 | ORCL | Oracle CORP | +0.2% | +21.24% | 加仓 |
| 15 | CVX | Chevron CORP | +0.2% | +43.01% | 加仓 |
| 16 | AVGO | Broadcom Inc. | +0.2% | +29.76% | 加仓 |
| 17 | AEP | American Electric Power Company, Inc. | -0.2% | -9.06% | 减仓 |
| 18 | CELG | Celgene CORP | -0.2% | -14.21% | 减仓 |
| 19 | PWR | Quanta Services INC | -0.2% | -28.65% | 减仓 |
| 20 | META | Meta Platforms Inc-class A | -0.4% | -16.77% | 减仓 |
| 21 | XOM | Exxon Mobil CORP | -0.4% | -10.15% | 减仓 |
| 22 | CP | Canadian Pacific Kansa F | -1.3% | -82.20% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | -3.2% | -79.77% | 减仓 |
| 24 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 25 | HBAN | Huntington Bancshares INC | — | EXIT | 清仓 |
| 26 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 27 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 28 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 29 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 30 | MCHP | Microchip Technology INC | — | NEW | 新建仓 |
| 31 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 32 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 33 | ADM | Archer-daniels-midland Co | — | NEW | 新建仓 |
| 34 | D | Dominion Energy INC | — | EXIT | 清仓 |
| 35 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 36 | NWSA | News CORP - Class A | — | EXIT | 清仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 38 | ✓ | Mylan N V | — | EXIT | 清仓 |
| 39 | ✓ | Encana CORP | — | EXIT | 清仓 |
| 40 | BG | Bunge Global SA | — | NEW | 新建仓 |
| 41 | AGREUR | Avangrid INC | — | EXIT | 清仓 |
| 42 | PRU | Prudential Financial INC | — | NEW | 新建仓 |
| 43 | XLB | Ss Materials Select Sector | — | NEW | 新建仓 |
| 44 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 45 | CINF | Cincinnati Financial CORP | — | NEW | 新建仓 |
| 46 | DOV | Dover CORP | — | NEW | 新建仓 |
| 47 | CW | Curtiss-wright CORP | — | NEW | 新建仓 |
| 48 | RF | Regions Financial CORP | — | NEW | 新建仓 |
| 49 | WEN | Wendy's Co/the | — | EXIT | 清仓 |
| 50 | SO | Southern Co/the | — | EXIT | 清仓 |