First Commonwealth Financial Corp /PA/ — Q4 2018 13F 持股

Name: First Commonwealth Financial Corp /PA/ — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000712537

申报总市值

US$6.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	13.94%	-1.34%	+25.51%
2	STBA	S & T Bancorp INC	股票-其他	5.52%	-0.32%	+43.26%
3	AAPL	Apple INC	股票-科技	5.40%	-0.20%	+0.02%
4	FCF	First Commonwealth Finl CORP	股票-其他	4.17%	—	+68.78%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	3.87%	+0.42%	+5.75%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.44%	+0.31%	+6.33%
7	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	2.44%	—	+51.93%
8	V	Visa Inc-class A Shares	股票-金融	2.04%	—	+98.27%
9	JPIN	JPM Diversified Ret Intl Eq	ETF-其他	1.97%	—	+6.28%
10	IDV	Ishares International Select	ETF-其他	1.62%	—	+11.73%
11	WMT	Walmart INC	股票-非周期性消费	1.60%	—	+90.45%
12	MSFT	Microsoft CORP	股票-科技	1.55%	-0.33%	-3.27%
13	JPM	Jpmorgan Chase & Co	股票-金融	1.46%	-0.13%	-2.42%
14	DVY	Ishares Select Dividend ETF	ETF-其他	1.43%	—	+19.39%
15	XEL	Xcel Energy INC	股票-公用事业	1.39%	+0.17%	+109.22%
16	MCD	Mcdonald's CORP	股票-周期性消费	1.36%	—	-6.95%
17	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.29%	—	+321.31%
18	PNC	Pnc Financial Services Group	股票-金融	1.25%	-0.14%	+1.80%
19	VZ	Verizon Communications INC	股票-通信服务	1.16%	+0.09%	+11.22%
20	KR	Kroger Co	股票-非周期性消费	1.07%	—	+16.98%
21	T	At&t INC	股票-通信服务	1.05%	—	+19.91%
22	BA	Boeing Co/the	股票-工业	0.91%	—	-15.49%
23	JNJ	Johnson & Johnson	股票-医疗保健	0.90%	—	+3.19%
24	CVS	Cvs Health CORP	股票-医疗保健	0.89%	—	+13.78%
25	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.84%	—	-1.05%
26	ORCL	Oracle CORP	股票-科技	0.79%	—	-8.88%
27	CWI	State Street Spdr Msci Acwi	ETF-其他	0.75%	—	+398.33%
28	NSC	Norfolk Southern CORP	股票-工业	0.74%	—	—
29	CMCSA	Comcast Corp-class A	股票-通信服务	0.73%	—	+13.12%
30	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.73%	-0.15%	-5.40%
31	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.73%	+0.49%	+0.97%
32	CSCO	Cisco Systems INC	股票-科技	0.72%	—	-12.51%
33	BDX	Becton Dickinson And Co	股票-医疗保健	0.70%	—	+7.19%
34	AVGO	Broadcom INC	股票-科技	0.68%	—	-15.81%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.67%	-0.11%	-34.21%
36	HUM	Humana INC	股票-医疗保健	0.65%	—	-7.17%
37	VHT	Vanguard Health Care ETF	ETF-其他	0.65%	—	+40.41%
38	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.62%	—	-14.75%
39	XOM	Exxon Mobil CORP	股票-能源	0.61%	+0.10%	—
40	QCOM	Qualcomm INC	股票-科技	0.59%	—	-15.45%
41	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.58%	—	+32.74%
42	COHR	Coherent Corp.	股票-科技	0.56%	—	—
43	CVX	Chevron CORP	股票-能源	0.55%	+0.12%	+6.92%
44	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.54%	—	+173.94%
45	ZBH	Zimmer Biomet Holdings INC	股票-医疗保健	0.53%	—	+100.00%
46	VNQ	Vanguard Real Estate ETF	ETF-其他	0.52%	—	+42.11%
47	MET	Metlife INC	股票-金融	0.51%	-0.17%	+2.17%
48	WBA	Walgreens Boots Alliance INC	股票-其他	0.51%	—	+70.59%
49	TGT	Target CORP	股票-周期性消费	0.50%	—	-17.60%
50	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.49%	—	+7.42%

1–50 of 134

本季持股变动

First Commonwealth Financial Corp /PA/ 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	+1.7%	+25.51%	加仓
2	STBA	S & T Bancorp INC	+1.3%	+43.26%	加仓
3	FCF	First Commonwealth Finl CORP	+1.1%	+68.78%	加仓
4	V	Visa Inc-class A Shares	+1%	+98.27%	加仓
5	WMT	Walmart INC	+0.8%	+90.45%	加仓
6	XEL	Xcel Energy INC	+0.8%	+109.22%	加仓
7	NOBL	Proshares S&p 500 Dividend A	+0.8%	+51.93%	加仓
8	CWI	State Street Spdr Msci Acwi	+0.6%	+398.33%	加仓
9	ITOT	Ishares Core S&p Total U.s.	+0.3%	+173.94%	加仓
10	ZBH	Zimmer Biomet Holdings INC	+0.3%	+100.00%	加仓
11	WBA	Walgreens Boots Alliance INC	+0.2%	+70.59%	加仓
12	VZ	Verizon Communications INC	+0.2%	+11.22%	加仓
13	XLV	Ss Health Care Select Sector	+0.2%	+77.27%	加仓
14	WFC	Wells Fargo & Co	+0.2%	+78.89%	加仓
15	IWR	Ishares Russell Mid-cap ETF	-0.1%	+321.31%	加仓
16	PNC	Pnc Financial Services Group	-0.1%	+1.80%	加仓
17	GOOGL	Alphabet Inc-cl A	-0.1%	-5.40%	减仓
18	EFA	Ishares Msci Eafe ETF	-0.1%	+5.75%	加仓
19	HUM	Humana INC	-0.1%	-7.17%	减仓
20	ORCL	Oracle CORP	-0.1%	-8.88%	减仓
21	CSCO	Cisco Systems INC	-0.2%	-12.51%	减仓
22	MA	Mastercard INC - A	-0.2%	-32.99%	减仓
23	MSFT	Microsoft CORP	-0.2%	-3.27%	减仓
24	STT	State Street CORP	-0.2%	-9.53%	减仓
25	JPM	Jpmorgan Chase & Co	-0.2%	-2.42%	减仓
26	BBY	Best Buy Co INC	-0.2%	-20.52%	减仓
27	FDX	Fedex CORP	-0.2%	-6.50%	减仓
28	XLY	Ss Consumer Disc Select Sect	-0.2%	-14.75%	减仓
29	XLK	Ss Technology Select Sector	-0.2%	-49.06%	减仓
30	COHR	Coherent Corp.	-0.2%	—	不变
31	QCOM	Qualcomm INC	-0.2%	-15.45%	减仓
32	NVDA	Nvidia CORP	-0.3%	-18.76%	减仓
33	TGT	Target CORP	-0.3%	-17.60%	减仓
34	BA	Boeing Co/the	-0.3%	-15.49%	减仓
35	IWM	Ishares Russell 2000 ETF	-0.3%	+6.33%	加仓
36	IWF	Ishares Russell 1000 Growth	-0.4%	-37.94%	减仓
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-34.21%	减仓
38	AAPL	Apple INC	-1.9%	+0.02%	加仓
39	SDY	Ss Spdr S&p Dividend ETF	—	NEW	新建仓
40	IWB	Ishares Russell 1000 ETF	—	NEW	新建仓
41	ROK	Rockwell Automation, Inc.	—	EXIT	清仓
42	STZ	Constellation Brands Inc-a	—	EXIT	清仓
43	✓		—	EXIT	清仓
44	MCHP	Microchip Technology INC	—	EXIT	清仓
45	BG	Bunge Global SA	—	EXIT	清仓
46	MO	Altria Group INC	—	EXIT	清仓
47	DAL	Delta Air Lines INC	—	EXIT	清仓
48	AIG	American International Group	—	EXIT	清仓
49	LOW	Lowe's Cos INC	—	EXIT	清仓
50	CR1USD	Crane Co	—	EXIT	清仓