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 | STBA | S & T Bancorp INC | 股票-其他 | 4.04% | -0.32% | +0.24% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.64% | +0.10% | -3.32% | |
| 3 | FCF | First Commonwealth Finl CORP | 股票-其他 | 3.64% | — | -6.03% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.17% | -0.20% | -5.73% | |
| 5 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.24% | — | -4.80% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.15% | — | -0.40% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.13% | — | -11.35% | |
| 8 | T | At&t INC | 股票-通訊服務 | 2.06% | — | -2.75% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.94% | +0.09% | -7.85% | |
| 10 | ✓ | 股票-其他 | 1.93% | — | -3.55% | ||
| 11 | HUM | Humana INC | 股票-醫療保健 | 1.77% | — | -6.27% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | -0.13% | -1.57% | |
| 13 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.62% | — | -4.69% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.62% | — | -5.38% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 1.61% | -0.14% | +1.15% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.59% | — | -5.16% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 1.56% | — | -1.49% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.55% | +0.12% | +1.03% | |
| 19 | WMT | Walmart INC | 股票-非循環性消費 | 1.52% | — | -2.18% | |
| 20 | ✓ | Petsmart INC | 股票-其他 | 1.52% | — | -11.72% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.50% | — | -1.58% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.43% | — | -2.61% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | — | -0.97% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.42% | — | -1.92% | |
| 25 | TGT | Target CORP | 股票-循環性消費 | 1.42% | — | -13.77% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.41% | — | -3.33% | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 1.37% | — | -3.17% | |
| 28 | MET | Metlife INC | 股票-金融 | 1.37% | -0.17% | -0.17% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.37% | +0.18% | NEW | |
| 30 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.35% | — | -11.10% | |
| 31 | STT | State Street CORP | 股票-金融 | 1.34% | — | -3.26% | |
| 32 | CERNCHF | Cerner CORP | 股票-其他 | 1.31% | — | +1.01% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 1.27% | — | -8.41% | |
| 34 | F | Ford Motor Co | 股票-循環性消費 | 1.26% | — | +7.60% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.23% | — | -4.04% | |
| 36 | HP | Helmerich & Payne | 股票-能源 | 1.22% | — | +6.18% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | -0.33% | +137.82% | |
| 38 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.15% | — | +5.50% | |
| 39 | SNDK | Sandisk Corporation | 股票-科技 | 1.15% | — | -6.34% | |
| 40 | FDX | Fedex CORP | 股票-工業 | 1.12% | — | -6.09% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 1.10% | — | -3.40% | |
| 42 | ✓ | 股票-其他 | 1.09% | — | -2.48% | ||
| 43 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.06% | — | +15.38% | |
| 44 | ✓ | 股票-其他 | 1.04% | — | -8.52% | ||
| 45 | GOOG | Alphabet A | 股票-通訊服務 | 1.01% | — | +9.97% | |
| 46 | CMI | Cummins INC | 股票-工業 | 0.98% | — | -5.65% | |
| 47 | AIG | American International Group | 股票-金融 | 0.98% | — | -2.49% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.95% | — | -4.53% | |
| 49 | PPL | Ppl CORP | 股票-公用事業 | 0.95% | — | -8.45% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.95% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STBA | S & T Bancorp INC | +0.9% | +0.24% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.7% | +137.82% | 加碼 |
| 3 | ✓ | +0.3% | -3.55% | 減碼 | |
| 4 | CVS | Cvs Health CORP | +0.3% | -4.80% | 減碼 |
| 5 | V | Visa Inc-class A Shares | +0.2% | -0.97% | 減碼 |
| 6 | CELG | Celgene CORP | +0.2% | -1.49% | 減碼 |
| 7 | ORCL | Oracle CORP | +0.2% | -1.58% | 減碼 |
| 8 | SJM | Jm Smucker Co/the | +0.2% | +15.38% | 加碼 |
| 9 | F | Ford Motor Co | +0.1% | +7.60% | 加碼 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.1% | +5.59% | 加碼 |
| 11 | WMT | Walmart INC | +0.1% | -2.18% | 減碼 |
| 12 | ZBH | Zimmer Biomet Holdings INC | +0.1% | -2.61% | 減碼 |
| 13 | PNC | Pnc Financial Services Group | +0.1% | +1.15% | 加碼 |
| 14 | CERNCHF | Cerner CORP | +0.1% | +1.01% | 加碼 |
| 15 | FCF | First Commonwealth Finl CORP | +0.1% | -6.03% | 減碼 |
| 16 | DIS | Walt Disney Co/the | +0.1% | -0.40% | 減碼 |
| 17 | AAPL | Apple INC | +0.1% | -5.73% | 減碼 |
| 18 | AIT | Applied Industrial Tech INC | -0.1% | -24.94% | 減碼 |
| 19 | AEP | American Electric Power Company, Inc. | -0.1% | -5.16% | 減碼 |
| 20 | FLS | Flowserve CORP | -0.1% | +0.47% | 加碼 |
| 21 | HFCUSD | Hollyfrontier CORP | -0.1% | +3.00% | 加碼 |
| 22 | COP | Conocophillips | -0.2% | -24.74% | 減碼 |
| 23 | T | At&t INC | -0.2% | -2.75% | 減碼 |
| 24 | ✓ | Google INC Class C | -0.2% | -15.08% | 減碼 |
| 25 | URI | United Rentals INC | -0.2% | -12.13% | 減碼 |
| 26 | PM | Philip Morris International | -0.2% | -28.99% | 減碼 |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -3.32% | 減碼 |
| 28 | FCX | Freeport-mcmoran INC | -0.3% | -9.50% | 減碼 |
| 29 | 9990302D | Apache CORP | -0.3% | +9.78% | 加碼 |
| 30 | VZ | Verizon Communications INC | -0.3% | -7.85% | 減碼 |
| 31 | TRN | Trinity Industries INC | -0.4% | -0.97% | 減碼 |
| 32 | HP | Helmerich & Payne | -0.5% | +6.18% | 加碼 |
| 33 | HAL | Halliburton Co | -0.5% | +2.84% | 加碼 |
| 34 | GILD | Gilead Sciences INC | -0.6% | -11.35% | 減碼 |
| 35 | ✓ | Time Warner Cable INC | -0.9% | -62.60% | 減碼 |
| 36 | ✓ | Allergan INC | -1% | -75.10% | 減碼 |
| 37 | KO | Coca-cola Co/the | -1.1% | -70.42% | 減碼 |
| 38 | IBM | Intl Business Machines CORP | -1.2% | -57.54% | 減碼 |
| 39 | HD | Home Depot INC | — | NEW | 新建倉 |
| 40 | HAIN | Hain Celestial Group INC | — | NEW | 新建倉 |
| 41 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 42 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 43 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 44 | TRMB | Trimble INC | — | EXIT | 清倉 |
| 45 | LPX | Louisiana-pacific CORP | — | EXIT | 清倉 |
| 46 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 47 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 48 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建倉 |
| 49 | BDX | Becton Dickinson And Co | — | NEW | 新建倉 |
| 50 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |