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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 23.79% | -1.34% | +33.82% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.76% | +0.42% | +21.97% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.04% | -0.20% | +7.16% | |
| 4 | STBA | S & T Bancorp INC | 股票-其他 | 3.92% | -0.32% | — | |
| 5 | FCF | First Commonwealth Finl CORP | 股票-其他 | 3.61% | — | -0.11% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.49% | +0.31% | +33.04% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 3.29% | — | +20.27% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -0.33% | +8.54% | |
| 9 | IDV | Ishares International Select | ETF-其他 | 1.95% | — | +44.70% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.81% | — | +97.06% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.61% | — | +10.62% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | -0.13% | +14.88% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.38% | +0.49% | +31.89% | |
| 14 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 1.08% | — | -38.18% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | — | +25.18% | |
| 16 | T | At&t INC | 股票-通信服务 | 1.00% | — | +15.84% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.99% | -0.15% | +6.94% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | +4.04% | |
| 19 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.86% | — | +3.33% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.84% | — | -5.16% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.82% | — | +28.51% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.81% | — | +3.03% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.78% | +0.09% | +32.46% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.77% | -0.14% | +2.05% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.66% | — | +76.34% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工业 | 0.61% | — | — | |
| 27 | XEL | Xcel Energy INC | 股票-公用事业 | 0.59% | +0.17% | -19.36% | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 0.59% | — | -8.66% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.58% | — | +21.38% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.57% | — | — | |
| 31 | HUM | Humana INC | 股票-医疗保健 | 0.56% | — | -5.70% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.56% | — | +34.71% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.54% | — | -0.04% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | +54.44% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | +68.34% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.53% | — | +4.85% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | — | +8.00% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.49% | — | +18.34% | |
| 39 | AVGO | Broadcom INC | 股票-科技 | 0.48% | — | +1.86% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.47% | — | — | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.47% | — | +24.89% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.45% | — | +56.80% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | — | +12.12% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.43% | — | +19.85% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.42% | -0.11% | -0.11% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.41% | +0.12% | +18.07% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.41% | — | -13.90% | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.40% | — | +2.35% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.40% | — | — | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.39% | — | -0.73% |