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 | 5.84% | -0.32% | +25.80% | |
| 2 | FCF | First Commonwealth Finl CORP | 股票-其他 | 3.41% | — | +36.72% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.37% | -0.20% | -1.26% | |
| 4 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.33% | — | +1.06% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.31% | — | +0.07% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.14% | — | +0.09% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | +0.10% | -2.55% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.95% | — | -0.73% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.89% | -0.13% | -1.21% | |
| 10 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.88% | +0.09% | +1.50% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 1.87% | -0.14% | -0.69% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.85% | — | -0.25% | |
| 13 | ✓ | Mylan N V | 股票-其他 | 1.83% | — | +0.00% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | — | -0.34% | |
| 15 | T | At&t INC | 股票-通訊服務 | 1.75% | — | -2.75% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -0.33% | -0.73% | |
| 17 | HD | Home Depot INC | 股票-循環性消費 | 1.59% | — | -0.56% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 1.59% | — | -0.85% | |
| 19 | BA | Boeing Co/the | 股票-工業 | 1.56% | — | +8.43% | |
| 20 | ✓ | Target CORP | 股票-其他 | 1.52% | — | — | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.46% | — | -0.58% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.46% | — | +0.21% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.44% | -0.15% | — | |
| 24 | F | Ford Motor Co | 股票-循環性消費 | 1.40% | — | -0.25% | |
| 25 | MET | Metlife INC | 股票-金融 | 1.37% | -0.17% | -0.85% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.36% | — | +0.80% | |
| 27 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.35% | — | -0.39% | |
| 28 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.34% | — | -0.80% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.34% | — | -0.27% | |
| 30 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.33% | — | -1.06% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | — | -0.78% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 1.33% | — | -0.67% | |
| 33 | CERNCHF | Cerner CORP | 股票-其他 | 1.28% | — | -0.44% | |
| 34 | SNDK | Sandisk Corporation | 股票-科技 | 1.26% | — | +8.75% | |
| 35 | STT | State Street CORP | 股票-金融 | 1.26% | — | -0.86% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 1.24% | — | -0.36% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 1.20% | — | -4.63% | |
| 38 | AIG | American International Group | 股票-金融 | 1.17% | — | -0.24% | |
| 39 | USB | US Bancorp | 股票-金融 | 1.16% | — | +0.02% | |
| 40 | AXP | American Express Co | 股票-金融 | 1.16% | +0.18% | NEW | |
| 41 | HON | Honeywell International INC | 股票-工業 | 1.15% | — | -5.90% | |
| 42 | ✓ | 股票-其他 | 1.11% | — | -6.36% | ||
| 43 | FDX | Fedex CORP | 股票-工業 | 1.08% | — | -0.70% | |
| 44 | MCK | Mckesson CORP | 股票-醫療保健 | 1.06% | — | +0.07% | |
| 45 | HUM | Humana INC | 股票-醫療保健 | 1.05% | — | -20.11% | |
| 46 | PPL | Ppl CORP | 股票-公用事業 | 1.03% | — | -0.01% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 1.01% | — | -3.95% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.95% | — | +10.04% | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.95% | — | +8.51% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.95% | — | +7.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FCF | First Commonwealth Finl CORP | +0.8% | +36.72% | 加碼 |
| 2 | STBA | S & T Bancorp INC | +0.7% | +25.80% | 加碼 |
| 3 | ✓ | Mylan N V | +0.4% | +0.00% | 加碼 |
| 4 | SNDK | Sandisk Corporation | +0.4% | +8.75% | 加碼 |
| 5 | DUK | Du Pont E I De Nemour&Co | +0.3% | -1.06% | 減碼 |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | -0.73% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.3% | -0.73% | 減碼 |
| 8 | AVGO | Broadcom Inc. | +0.2% | +23.94% | 加碼 |
| 9 | BA | Boeing Co/the | +0.2% | +8.43% | 加碼 |
| 10 | DAL | Delta Air Lines INC | +0.2% | +21.33% | 加碼 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.25% | 減碼 |
| 12 | MCD | Mcdonald's CORP | +0.2% | -0.58% | 減碼 |
| 13 | VLO | Valero Energy CORP | +0.2% | +10.04% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -0.27% | 減碼 |
| 15 | HD | Home Depot INC | +0.1% | -0.56% | 減碼 |
| 16 | ✓ | +0.1% | +30.03% | 加碼 | |
| 17 | V | Visa Inc-class A Shares | +0.1% | -0.34% | 減碼 |
| 18 | URI | United Rentals INC | +0.1% | -1.74% | 減碼 |
| 19 | CELG | Celgene CORP | +0.1% | -0.85% | 減碼 |
| 20 | ROK | Rockwell Automation, Inc. | +0.1% | +11.72% | 加碼 |
| 21 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +0.80% | 加碼 |
| 22 | OXY | Occidental Petroleum CORP | +0.1% | +17.48% | 加碼 |
| 23 | VZ | Verizon Communications INC | 0% | +1.50% | 加碼 |
| 24 | AIG | American International Group | 0% | -0.24% | 減碼 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -1.21% | 減碼 |
| 26 | SJM | Jm Smucker Co/the | 0% | -0.80% | 減碼 |
| 27 | PNC | Pnc Financial Services Group | 0% | -0.69% | 減碼 |
| 28 | MCK | Mckesson CORP | 0% | +0.07% | 加碼 |
| 29 | GILD | Gilead Sciences INC | 0% | +1.06% | 加碼 |
| 30 | HCA | Hca Healthcare INC | -0.1% | +4.45% | 加碼 |
| 31 | AXP | American Express Co | -0.1% | -0.31% | 減碼 |
| 32 | QCOM | Qualcomm INC | -0.2% | -3.95% | 減碼 |
| 33 | WMT | Walmart INC | -0.2% | -4.63% | 減碼 |
| 34 | CVX | Chevron CORP | -0.2% | -36.53% | 減碼 |
| 35 | ✓ | Quanta Svcs INC | -0.2% | -5.18% | 減碼 |
| 36 | KMI | Kinder Morgan INC | -0.2% | -0.18% | 減碼 |
| 37 | CMI | Cummins INC | -0.2% | -2.97% | 減碼 |
| 38 | HAIN | Hain Celestial Group INC | -0.3% | +1.42% | 加碼 |
| 39 | HUM | Humana INC | -0.3% | -20.11% | 減碼 |
| 40 | ✓ | -0.4% | -35.91% | 減碼 | |
| 41 | AAPL | Apple INC | -0.4% | -1.26% | 減碼 |
| 42 | DKS | Dick's Sporting Goods INC | -0.5% | -7.15% | 減碼 |
| 43 | TGT | Target CORP | — | EXIT | 清倉 |
| 44 | ✓ | Target CORP | — | NEW | 新建倉 |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 46 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 48 | ✓ | Google INC Class C | — | EXIT | 清倉 |
| 49 | CDNS | Cadence Design Sys INC | — | EXIT | 清倉 |
| 50 | STL | Sterling Bancorp/de | — | EXIT | 清倉 |