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 | 4.66% | -0.32% | — | |
| 2 | FCF | First Commonwealth Finl CORP | 股票-其他 | 3.33% | — | +0.02% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.24% | -0.20% | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.42% | +0.10% | -0.18% | |
| 5 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.22% | — | -0.92% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.20% | — | -2.15% | |
| 7 | GILD | Gilead Sciences INC | 股票-醫療保健 | 2.07% | — | -1.00% | |
| 8 | T | At&t INC | 股票-通訊服務 | 2.03% | — | -3.77% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.02% | +0.09% | -1.69% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.97% | — | -0.93% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.96% | — | -3.75% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | -0.13% | -1.85% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 1.89% | -0.14% | -1.20% | |
| 14 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 1.89% | — | -1.07% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.75% | — | -3.05% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 1.66% | — | -2.47% | |
| 17 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.65% | — | -1.72% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 1.62% | — | -1.48% | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 1.52% | — | -1.38% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 1.52% | — | -1.63% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.52% | -0.33% | -1.99% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 1.50% | — | — | |
| 23 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.49% | — | — | |
| 24 | CELG | Celgene CORP | 股票-其他 | 1.48% | — | -1.25% | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 1.47% | — | -1.82% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.47% | — | -4.03% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.44% | — | -0.69% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | — | -1.49% | |
| 29 | CERNCHF | Cerner CORP | 股票-其他 | 1.41% | — | -2.17% | |
| 30 | ✓ | Mylan N V | 股票-其他 | 1.39% | — | -2.81% | |
| 31 | ✓ | 股票-其他 | 1.37% | — | -1.12% | ||
| 32 | HON | Honeywell International INC | 股票-工業 | 1.36% | — | -0.44% | |
| 33 | F | Ford Motor Co | 股票-循環性消費 | 1.36% | — | -3.01% | |
| 34 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.35% | — | -2.53% | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 1.25% | — | +40.91% | |
| 36 | MET | Metlife INC | 股票-金融 | 1.25% | -0.17% | -1.35% | |
| 37 | USB | US Bancorp | 股票-金融 | 1.20% | — | -3.09% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 1.20% | — | -1.47% | |
| 39 | FDX | Fedex CORP | 股票-工業 | 1.19% | — | -1.74% | |
| 40 | HCA | Hca Healthcare INC | 股票-醫療保健 | 1.19% | — | -2.31% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | -0.15% | -0.38% | |
| 42 | MCK | Mckesson CORP | 股票-醫療保健 | 1.17% | — | -2.53% | |
| 43 | PPL | Ppl CORP | 股票-公用事業 | 1.15% | — | -1.83% | |
| 44 | XEL | Xcel Energy INC | 股票-公用事業 | 1.14% | +0.17% | -3.05% | |
| 45 | DKS | Dick's Sporting Goods INC | 股票-循環性消費 | 1.14% | — | -2.62% | |
| 46 | AIG | American International Group | 股票-金融 | 1.13% | — | — | |
| 47 | STT | State Street CORP | 股票-金融 | 1.12% | — | -2.78% | |
| 48 | AVGO | Broadcom Inc. | 股票-科技 | 1.09% | — | +6.97% | |
| 49 | HUM | Humana INC | 股票-醫療保健 | 1.09% | — | -0.52% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 1.06% | — | -1.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +0.5% | +40.91% | 加碼 |
| 2 | SJM | Jm Smucker Co/the | +0.3% | -1.07% | 減碼 |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -0.18% | 減碼 |
| 4 | ICE | Intercontinental Exchange In | +0.3% | +47.05% | 加碼 |
| 5 | LBEUR | L Brands INC | +0.3% | +140.60% | 加碼 |
| 6 | MOS | Mosaic Co/the | +0.2% | +85.05% | 加碼 |
| 7 | HAIN | Hain Celestial Group INC | +0.2% | -2.53% | 減碼 |
| 8 | HAL | Halliburton Co | +0.2% | -2.20% | 減碼 |
| 9 | FCF | First Commonwealth Finl CORP | +0.2% | +0.02% | 加碼 |
| 10 | MCK | Mckesson CORP | +0.2% | -2.53% | 減碼 |
| 11 | ZBH | Zimmer Biomet Holdings INC | +0.2% | -2.47% | 減碼 |
| 12 | T | At&t INC | +0.2% | -3.77% | 減碼 |
| 13 | EOG | Eog Resources INC | +0.1% | -1.41% | 減碼 |
| 14 | CERNCHF | Cerner CORP | +0.1% | -2.17% | 減碼 |
| 15 | CMI | Cummins INC | +0.1% | +5.95% | 加碼 |
| 16 | AVGO | Broadcom Inc. | +0.1% | +6.97% | 加碼 |
| 17 | WMT | Walmart INC | +0.1% | -1.63% | 減碼 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.93% | 減碼 |
| 19 | OXY | Occidental Petroleum CORP | +0.1% | +0.65% | 加碼 |
| 20 | MCD | Mcdonald's CORP | 0% | — | 不變 |
| 21 | META | Meta Platforms Inc-class A | 0% | -4.03% | 減碼 |
| 22 | DKS | Dick's Sporting Goods INC | -0.1% | -2.62% | 減碼 |
| 23 | HD | Home Depot INC | -0.1% | -1.48% | 減碼 |
| 24 | PNC | Pnc Financial Services Group | -0.1% | -1.20% | 減碼 |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -3.75% | 減碼 |
| 26 | V | Visa Inc-class A Shares | -0.1% | -3.05% | 減碼 |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -1.46% | 減碼 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.38% | 減碼 |
| 29 | FDX | Fedex CORP | -0.1% | -1.74% | 減碼 |
| 30 | CTSH | Cognizant Tech Solutions-a | -0.1% | -2.33% | 減碼 |
| 31 | MSFT | Microsoft CORP | -0.1% | -1.99% | 減碼 |
| 32 | MET | Metlife INC | -0.1% | -1.35% | 減碼 |
| 33 | F | Ford Motor Co | -0.1% | -3.01% | 減碼 |
| 34 | ✓ | Mylan N V | -0.1% | -2.81% | 減碼 |
| 35 | STT | State Street CORP | -0.1% | -2.78% | 減碼 |
| 36 | LYB | LyondellBasell Industries N.V. | -0.1% | -2.11% | 減碼 |
| 37 | DAL | Delta Air Lines INC | -0.1% | +9.76% | 加碼 |
| 38 | STBA | S & T Bancorp INC | -0.1% | — | 不變 |
| 39 | GILD | Gilead Sciences INC | -0.2% | -1.00% | 減碼 |
| 40 | CVS | Cvs Health CORP | -0.2% | -2.15% | 減碼 |
| 41 | VLO | Valero Energy CORP | -0.2% | -2.64% | 減碼 |
| 42 | TGT | Target CORP | -0.3% | -1.38% | 減碼 |
| 43 | AAPL | Apple Computer | — | EXIT | 清倉 |
| 44 | AAPL | Apple INC | — | NEW | 新建倉 |
| 45 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 46 | BA | The Boeing Company | — | EXIT | 清倉 |
| 47 | SNDK | Sandisk Corporation | — | EXIT | 清倉 |
| 48 | ✓ | American Intl Group INC | — | EXIT | 清倉 |
| 49 | AIG | American International Group | — | NEW | 新建倉 |
| 50 | ✓ | Time Warner Cable INC | — | EXIT | 清倉 |