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 | 4.80% | -0.32% | -6.07% | |
| 2 | AAPL | Apple Computer | 股票-科技 | 3.70% | — | — | |
| 3 | FCF | First Commonwealth Finl CORP | 股票-其他 | 3.14% | — | -10.31% | |
| 4 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.38% | — | -0.08% | |
| 5 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.25% | — | +1.51% | |
| 6 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.22% | — | -3.00% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.12% | +0.10% | -5.73% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.02% | — | -3.34% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.95% | +0.09% | -15.57% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 1.95% | -0.14% | +11.69% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.88% | — | -10.03% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.87% | — | -3.28% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.83% | -0.13% | +3.12% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | — | -1.59% | |
| 15 | TGT | Target CORP | 股票-循環性消費 | 1.78% | — | — | |
| 16 | HD | Home Depot INC | 股票-循環性消費 | 1.68% | — | -0.01% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.66% | — | -1.20% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.33% | -4.55% | |
| 19 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.59% | — | +7.18% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.52% | — | -6.60% | |
| 21 | ✓ | Mylan N V | 股票-其他 | 1.50% | — | -8.49% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.49% | — | -2.69% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.49% | — | +6.68% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.48% | — | -0.41% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 1.48% | — | +3.47% | |
| 26 | F | Ford Motor Co | 股票-循環性消費 | 1.47% | — | +4.24% | |
| 27 | BA | The Boeing Company | 股票-工業 | 1.43% | — | — | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.42% | — | -2.69% | |
| 29 | WMT | Walmart INC | 股票-非循環性消費 | 1.42% | — | +0.96% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.41% | — | -3.50% | |
| 31 | MET | Metlife INC | 股票-金融 | 1.36% | -0.17% | +4.51% | |
| 32 | ✓ | 股票-其他 | 1.33% | — | +9.84% | ||
| 33 | HON | Honeywell International INC | 股票-工業 | 1.29% | — | -0.93% | |
| 34 | FDX | Fedex CORP | 股票-工業 | 1.28% | — | +3.17% | |
| 35 | CERNCHF | Cerner CORP | 股票-其他 | 1.27% | — | +7.19% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.26% | -0.15% | -14.86% | |
| 37 | SNDK | Sandisk Corporation | 股票-科技 | 1.24% | — | -5.81% | |
| 38 | STT | State Street CORP | 股票-金融 | 1.23% | — | +5.93% | |
| 39 | USB | US Bancorp | 股票-金融 | 1.22% | — | +5.98% | |
| 40 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.21% | — | +5.38% | |
| 41 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.19% | — | +12.05% | |
| 42 | ✓ | American Intl Group INC | 股票-其他 | 1.17% | — | — | |
| 43 | PPL | Ppl CORP | 股票-公用事業 | 1.16% | — | -4.05% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | — | +5.28% | |
| 45 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.12% | — | +17.79% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.10% | — | +5.64% | |
| 47 | HUM | Humana INC | 股票-醫療保健 | 1.09% | — | -3.62% | |
| 48 | XEL | Xcel Energy INC | 股票-公用事業 | 1.07% | +0.17% | -6.59% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.02% | — | +21.44% | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.00% | — | +3.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DKS | Dick's Sporting Goods INC | +0.4% | +12.05% | 加碼 |
| 2 | HCA | Hca Healthcare INC | +0.3% | +5.38% | 加碼 |
| 3 | SJM | Jm Smucker Co/the | +0.3% | +7.18% | 加碼 |
| 4 | CMI | Cummins INC | +0.2% | +3.37% | 加碼 |
| 5 | CVS | Cvs Health CORP | +0.2% | -0.08% | 減碼 |
| 6 | HAIN | Hain Celestial Group INC | +0.2% | +17.79% | 加碼 |
| 7 | ✓ | +0.2% | +9.84% | 加碼 | |
| 8 | WMT | Walmart INC | +0.2% | +0.96% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +21.44% | 加碼 |
| 10 | ✓ | +0.2% | +20.05% | 加碼 | |
| 11 | FDX | Fedex CORP | +0.2% | +3.17% | 加碼 |
| 12 | TJX | Tjx Companies INC | +0.2% | -1.20% | 減碼 |
| 13 | ORCL | Oracle CORP | +0.2% | -2.69% | 減碼 |
| 14 | CTSH | Cognizant Tech Solutions-a | +0.2% | +5.64% | 加碼 |
| 15 | VLO | Valero Energy CORP | 0% | +0.55% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | -0.1% | +3.12% | 加碼 |
| 17 | MCK | Mckesson CORP | -0.1% | +11.97% | 加碼 |
| 18 | GILD | Gilead Sciences INC | -0.1% | +1.51% | 加碼 |
| 19 | DIS | Walt Disney Co/the | -0.1% | -3.00% | 減碼 |
| 20 | CELG | Celgene CORP | -0.1% | +6.68% | 加碼 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.2% | -14.86% | 減碼 |
| 22 | FCF | First Commonwealth Finl CORP | -0.3% | -10.31% | 減碼 |
| 23 | ✓ | Mylan N V | -0.3% | -8.49% | 減碼 |
| 24 | STBA | S & T Bancorp INC | -1% | -6.07% | 減碼 |
| 25 | AAPL | Apple Computer | — | NEW | 新建倉 |
| 26 | AAPL | Apple INC | — | EXIT | 清倉 |
| 27 | TGT | Target CORP | — | NEW | 新建倉 |
| 28 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 29 | ✓ | Target CORP | — | EXIT | 清倉 |
| 30 | BA | The Boeing Company | — | NEW | 新建倉 |
| 31 | BF-B | Brown-forman Corp-class B | — | EXIT | 清倉 |
| 32 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清倉 |
| 33 | AIG | American International Group | — | EXIT | 清倉 |
| 34 | AXP | American Express Co | — | EXIT | 清倉 |
| 35 | ✓ | American Intl Group INC | — | NEW | 新建倉 |
| 36 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 37 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 38 | MAS | Masco CORP | — | NEW | 新建倉 |
| 39 | URI | United Rentals INC | — | EXIT | 清倉 |
| 40 | STZ | Constellation Brands Inc-a | — | NEW | 新建倉 |
| 41 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 42 | TRN | Trinity Industries INC | — | EXIT | 清倉 |
| 43 | ✓ | Quanta Svcs INC | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | D | Dominion Energy INC | — | EXIT | 清倉 |
| 46 | ICE | Intercontinental Exchange In | — | NEW | 新建倉 |
| 47 | PPG | Ppg Industries INC | — | EXIT | 清倉 |
| 48 | LBEUR | L Brands INC | — | NEW | 新建倉 |
| 49 | MOS | Mosaic Co/the | — | NEW | 新建倉 |
| 50 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |