CIK: 0000712537
申報總市值
US$6.3億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 股票-能源 | 4.38% | +0.10% | -2.31% | |
| 2 | FCF | First Commonwealth Finl CORP | 股票-其他 | 3.96% | — | -0.18% | |
| 3 | STBA | S & T Bancorp INC | 股票-其他 | 3.61% | -0.32% | -0.62% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.67% | -0.20% | -0.09% | |
| 5 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.27% | +0.09% | -1.97% | |
| 6 | T | At&t INC | 股票-通訊服務 | 2.26% | — | -0.84% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.03% | — | -6.32% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.98% | — | -1.42% | |
| 9 | GOOG | Alphabet A | 股票-通訊服務 | 1.84% | — | -3.75% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.82% | — | +0.25% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.81% | +0.12% | -15.95% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.80% | — | +0.99% | |
| 13 | ✓ | Time Warner Cable INC | 股票-其他 | 1.80% | — | -4.77% | |
| 14 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.79% | — | -3.12% | |
| 15 | PM | Philip Morris International | 股票-非循環性消費 | 1.69% | — | +4.30% | |
| 16 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.63% | — | -1.86% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | -0.13% | -1.26% | |
| 18 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.57% | — | -2.53% | |
| 19 | ✓ | 股票-其他 | 1.56% | — | -2.66% | ||
| 20 | HP | Helmerich & Payne | 股票-能源 | 1.56% | — | -2.50% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.51% | — | -5.72% | |
| 22 | ✓ | Petsmart INC | 股票-其他 | 1.49% | — | -0.52% | |
| 23 | WMT | Walmart INC | 股票-非循環性消費 | 1.44% | — | -1.45% | |
| 24 | HUM | Humana INC | 股票-醫療保健 | 1.41% | — | -2.77% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 1.39% | -0.14% | +2.45% | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 1.37% | — | -2.98% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.36% | +0.18% | NEW | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.35% | — | +0.96% | |
| 29 | MET | Metlife INC | 股票-金融 | 1.34% | -0.17% | +0.21% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.34% | — | -1.68% | |
| 31 | TGT | Target CORP | 股票-循環性消費 | 1.33% | — | +1.46% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.32% | — | +1.57% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.32% | — | -1.10% | |
| 34 | ✓ | 股票-其他 | 1.25% | — | -5.95% | ||
| 35 | STT | State Street CORP | 股票-金融 | 1.25% | — | -0.66% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 1.23% | — | +2.15% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | — | -1.53% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.19% | — | -1.28% | |
| 39 | TPR | Tapestry, Inc. | 股票-循環性消費 | 1.11% | — | +5.36% | |
| 40 | HAL | Halliburton Co | 股票-能源 | 1.08% | — | -5.82% | |
| 41 | CMI | Cummins INC | 股票-工業 | 1.06% | — | -3.78% | |
| 42 | HON | Honeywell International INC | 股票-工業 | 1.04% | — | +1.93% | |
| 43 | FDX | Fedex CORP | 股票-工業 | 1.04% | — | -4.13% | |
| 44 | 9990302D | Apache CORP | 股票-其他 | 1.02% | — | -0.78% | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.99% | — | -3.21% | |
| 46 | ✓ | Allergan INC | 股票-其他 | 0.99% | — | -4.07% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.33% | -1.30% | |
| 48 | CERNCHF | Cerner CORP | 股票-其他 | 0.98% | — | +3.75% | |
| 49 | F | Ford Motor Co | 股票-循環性消費 | 0.97% | — | +7.42% | |
| 50 | ✓ | 股票-其他 | 0.91% | — | +9.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | +0.2% | +22.72% | 加碼 |
| 2 | FCF | First Commonwealth Finl CORP | +0.2% | -0.18% | 減碼 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -2.31% | 減碼 |
| 4 | GOOG | Alphabet A | +0.2% | -3.75% | 減碼 |
| 5 | AAPL | Apple INC | +0.2% | -0.09% | 減碼 |
| 6 | CVS | Cvs Health CORP | +0.2% | -3.12% | 減碼 |
| 7 | DIS | Walt Disney Co/the | +0.1% | +0.25% | 加碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.86% | 減碼 |
| 9 | HP | Helmerich & Payne | +0.1% | -2.50% | 減碼 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | -1.42% | 減碼 |
| 11 | AXP | American Express Co | +0.1% | -1.10% | 減碼 |
| 12 | SNDK | Sandisk Corporation | +0.1% | +5.98% | 加碼 |
| 13 | HFCUSD | Hollyfrontier CORP | +0.1% | +7.16% | 加碼 |
| 14 | TRMB | Trimble INC | +0.1% | +18.19% | 加碼 |
| 15 | ✓ | Time Warner Cable INC | +0.1% | -4.77% | 減碼 |
| 16 | FDX | Fedex CORP | +0.1% | -4.13% | 減碼 |
| 17 | LAZ | Lazard, Inc. | +0.1% | -1.87% | 減碼 |
| 18 | FLS | Flowserve CORP | +0.1% | -2.47% | 減碼 |
| 19 | MET | Metlife INC | +0.1% | +0.21% | 加碼 |
| 20 | ✓ | Allergan INC | +0.1% | -4.07% | 減碼 |
| 21 | V | Visa Inc-class A Shares | +0.1% | -1.53% | 減碼 |
| 22 | GILD | Gilead Sciences INC | +0.1% | -6.32% | 減碼 |
| 23 | ORCL | Oracle CORP | +0.1% | -1.10% | 減碼 |
| 24 | TROW | T Rowe Price Group INC | +0.1% | -2.98% | 減碼 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -1.26% | 減碼 |
| 26 | FLR | Fluor CORP | 0% | +3.55% | 加碼 |
| 27 | QCOM | Qualcomm INC | 0% | +0.96% | 加碼 |
| 28 | ZBH | Zimmer Biomet Holdings INC | 0% | -1.28% | 減碼 |
| 29 | HON | Honeywell International INC | 0% | +1.93% | 加碼 |
| 30 | ✓ | 0% | -2.66% | 減碼 | |
| 31 | ✓ | 0% | -5.95% | 減碼 | |
| 32 | STT | State Street CORP | 0% | -0.66% | 減碼 |
| 33 | CELG | Celgene CORP | 0% | +2.52% | 加碼 |
| 34 | USB | US Bancorp | 0% | +0.94% | 加碼 |
| 35 | KO | Coca-cola Co/the | 0% | +1.57% | 加碼 |
| 36 | PNC | Pnc Financial Services Group | 0% | +2.45% | 加碼 |
| 37 | MSFT | Microsoft CORP | 0% | -1.30% | 減碼 |
| 38 | CERNCHF | Cerner CORP | 0% | +3.75% | 加碼 |
| 39 | BA | Boeing Co/the | — | -5.72% | 減碼 |
| 40 | FCX | Freeport-mcmoran INC | — | -3.21% | 減碼 |
| 41 | DUK | Du Pont E I De Nemour&Co | 0% | -2.53% | 減碼 |
| 42 | TPR | Tapestry, Inc. | 0% | +5.36% | 加碼 |
| 43 | HUM | Humana INC | 0% | -2.77% | 減碼 |
| 44 | CAT | Caterpillar INC | -0.1% | -31.57% | 減碼 |
| 45 | STBA | S & T Bancorp INC | -0.2% | -0.62% | 減碼 |
| 46 | CVX | Chevron CORP | -0.5% | -15.95% | 減碼 |
| 47 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 48 | TXN | Texas Instruments INC | — | EXIT | 清倉 |
| 49 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 50 | KMI | Kinder Morgan, Inc. | — | NEW | 新建倉 |