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 | 5.18% | -0.32% | +8.55% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.77% | -0.20% | — | |
| 3 | FCF | First Commonwealth Finl CORP | 股票-其他 | 2.64% | — | +0.80% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.37% | — | -2.51% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.36% | — | -1.66% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.23% | — | -8.30% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.07% | +0.10% | +0.76% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | -0.13% | -2.10% | |
| 9 | PNC | Pnc Financial Services Group | 股票-金融 | 1.86% | -0.14% | +1.77% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.84% | +0.09% | -1.98% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.80% | — | -0.24% | |
| 12 | TGT | Target CORP | 股票-循環性消費 | 1.76% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.70% | — | -2.67% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.68% | — | -0.95% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.68% | — | -5.76% | |
| 16 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.54% | — | -7.67% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 1.53% | — | -0.60% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.48% | — | +3.94% | |
| 19 | ✓ | Mylan N V | 股票-其他 | 1.43% | — | +5.14% | |
| 20 | F | Ford Motor Co | 股票-循環性消費 | 1.43% | — | +11.93% | |
| 21 | MET | Metlife INC | 股票-金融 | 1.42% | -0.17% | +2.11% | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.40% | — | +6.09% | |
| 23 | HUM | Humana INC | 股票-醫療保健 | 1.39% | — | -34.90% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | -0.33% | +1.95% | |
| 25 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.39% | — | -2.75% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 1.38% | — | — | |
| 27 | TROW | T Rowe Price Group INC | 股票-金融 | 1.37% | — | +6.44% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.37% | — | -0.01% | |
| 29 | CERNCHF | Cerner CORP | 股票-其他 | 1.36% | — | +7.22% | |
| 30 | STT | State Street CORP | 股票-金融 | 1.35% | — | +3.99% | |
| 31 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.32% | — | +1.01% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.31% | — | +1.14% | |
| 33 | AXP | American Express Co | 股票-金融 | 1.30% | +0.18% | NEW | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.30% | — | +0.04% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.29% | — | +0.51% | |
| 36 | GOOG | Alphabet A | 股票-通訊服務 | 1.25% | — | +6.10% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.22% | — | -0.44% | |
| 38 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.22% | — | +17.81% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 1.19% | — | +10.74% | |
| 40 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.19% | — | +5.24% | |
| 41 | ✓ | 股票-其他 | 1.18% | — | +10.66% | ||
| 42 | HON | Honeywell International INC | 股票-工業 | 1.17% | — | -0.64% | |
| 43 | USB | US Bancorp | 股票-金融 | 1.17% | — | +10.22% | |
| 44 | AIG | American International Group | 股票-金融 | 1.14% | — | — | |
| 45 | FDX | Fedex CORP | 股票-工業 | 1.11% | — | -0.73% | |
| 46 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.09% | — | +26.06% | |
| 47 | PPL | Ppl CORP | 股票-公用事業 | 1.05% | — | +5.74% | |
| 48 | MCK | Mckesson CORP | 股票-醫療保健 | 1.05% | — | +27.65% | |
| 49 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.03% | — | +7.81% | |
| 50 | ✓ | 股票-其他 | 1.00% | — | -6.84% |
| # | 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 | +1.1% | +8.55% | 加碼 |
| 2 | GOOG | Alphabet A | +0.3% | +6.10% | 加碼 |
| 3 | VLO | Valero Energy CORP | +0.3% | +46.49% | 加碼 |
| 4 | DHR | Danaher CORP | +0.3% | +33.98% | 加碼 |
| 5 | PPL | Ppl CORP | +0.2% | +5.74% | 加碼 |
| 6 | VZ | Verizon Communications INC | 0% | -1.98% | 減碼 |
| 7 | T | At&t INC | 0% | -0.24% | 減碼 |
| 8 | AEP | American Electric Power Company, Inc. | -0.1% | -5.76% | 減碼 |
| 9 | XOM | Exxon Mobil CORP | -0.1% | +0.76% | 加碼 |
| 10 | CMI | Cummins INC | -0.1% | +2.93% | 加碼 |
| 11 | ZBH | Zimmer Biomet Holdings INC | -0.1% | +1.14% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | -0.1% | -2.10% | 減碼 |
| 13 | MET | Metlife INC | -0.1% | +2.11% | 加碼 |
| 14 | FDX | Fedex CORP | -0.1% | -0.73% | 減碼 |
| 15 | DUK | Du Pont E I De Nemour&Co | -0.2% | +7.81% | 加碼 |
| 16 | HAIN | Hain Celestial Group INC | -0.2% | +5.24% | 加碼 |
| 17 | DIS | Walt Disney Co/the | -0.2% | -2.51% | 減碼 |
| 18 | CVS | Cvs Health CORP | -0.2% | -8.30% | 減碼 |
| 19 | GILD | Gilead Sciences INC | -0.3% | -1.66% | 減碼 |
| 20 | CDNS | Cadence Design Sys INC | -0.4% | -64.97% | 減碼 |
| 21 | CVX | Chevron CORP | -0.6% | -40.72% | 減碼 |
| 22 | ✓ | Mylan N V | -0.7% | +5.14% | 加碼 |
| 23 | HUM | Humana INC | -0.8% | -34.90% | 減碼 |
| 24 | AAPL | Apple INC | — | NEW | 新建倉 |
| 25 | AAPL | Apple Computer | — | EXIT | 清倉 |
| 26 | VALE | Vale S.A. | — | EXIT | 清倉 |
| 27 | TGT | Target CORP | — | NEW | 新建倉 |
| 28 | BA | The Boeing Company | — | EXIT | 清倉 |
| 29 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 30 | AXP | American Express Company | — | EXIT | 清倉 |
| 31 | AXP | American Express Co | — | NEW | 新建倉 |
| 32 | HP | Helmerich & Payne | — | EXIT | 清倉 |
| 33 | ✓ | American Intl Group INC | — | EXIT | 清倉 |
| 34 | AIG | American International Group | — | NEW | 新建倉 |
| 35 | ✓ | Apache CORP | — | EXIT | 清倉 |
| 36 | ✓ | Quanta Svcs INC | — | NEW | 新建倉 |
| 37 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 38 | ✓ | Quanta Services, Inc. | — | EXIT | 清倉 |
| 39 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 40 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 41 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 42 | ICLR | ICON Public Limited Company | — | NEW | 新建倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 45 | OXY | Occidental Petroleum CORP | — | NEW | 新建倉 |
| 46 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 47 | ✓ | Bank Of New York Mellon CORP C | — | EXIT | 清倉 |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 49 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 50 | STL | Sterling Bancorp/de | — | NEW | 新建倉 |