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 | AAPL | Apple INC | 股票-科技 | 9.25% | -0.20% | +13.92% | |
| 2 | STBA | S & T Bancorp INC | 股票-其他 | 6.55% | -0.32% | — | |
| 3 | FCF | First Commonwealth Finl CORP | 股票-其他 | 4.77% | — | -6.23% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.40% | -0.13% | +3.50% | |
| 5 | BA | Boeing Co/the | 股票-工業 | 2.30% | — | +5.50% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -0.33% | -2.22% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 2.12% | -0.14% | -5.34% | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.88% | — | -0.09% | |
| 9 | KR | Kroger Co | 股票-非循環性消費 | 1.70% | — | +62.73% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | — | -0.36% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | +0.10% | -10.31% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 1.42% | — | -1.17% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.42% | — | +12.04% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.40% | -0.15% | -1.63% | |
| 15 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.36% | +0.09% | -1.15% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.36% | — | +0.42% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.32% | — | -9.19% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.31% | — | -4.72% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.29% | — | -1.19% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.25% | — | +2.23% | |
| 21 | HUM | Humana INC | 股票-醫療保健 | 1.24% | — | — | |
| 22 | WMT | Walmart INC | 股票-非循環性消費 | 1.16% | — | +0.02% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | — | +3.19% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 1.12% | — | — | |
| 25 | NSC | Norfolk Southern CORP | 股票-工業 | 1.10% | — | — | |
| 26 | COHR | Coherent Corp. | 股票-科技 | 1.10% | — | +43.22% | |
| 27 | FDX | Fedex CORP | 股票-工業 | 1.08% | — | -2.80% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.01% | — | +2.72% | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.00% | — | -0.69% | |
| 30 | STT | State Street CORP | 股票-金融 | 0.99% | — | -6.46% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.99% | — | +1.27% | |
| 32 | TGT | Target CORP | 股票-循環性消費 | 0.94% | — | -1.39% | |
| 33 | XEL | Xcel Energy INC | 股票-公用事業 | 0.90% | +0.17% | -4.54% | |
| 34 | HON | Honeywell International INC | 股票-工業 | 0.88% | — | -1.88% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.12% | -2.08% | |
| 36 | HD | Home Depot INC | 股票-循環性消費 | 0.83% | — | -7.31% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.79% | -0.17% | -2.33% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.74% | — | -10.87% | |
| 39 | ROK | Rockwell Automation INC | 股票-工業 | 0.72% | — | -2.33% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 0.71% | — | -0.27% | |
| 41 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.70% | — | -0.20% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.67% | — | +25.92% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.67% | — | — | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.64% | — | -0.96% | |
| 45 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.62% | — | -5.34% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.59% | — | -7.26% | |
| 47 | CMI | Cummins INC | 股票-工業 | 0.58% | — | +6.26% | |
| 48 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.55% | — | -2.16% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | — | -4.92% | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.55% | — | -3.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.7% | +13.92% | 加碼 |
| 2 | KR | Kroger Co | +0.8% | +62.73% | 加碼 |
| 3 | COHR | Coherent Corp. | +0.4% | +43.22% | 加碼 |
| 4 | STBA | S & T Bancorp INC | +0.3% | — | 不變 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -1.19% | 減碼 |
| 6 | BNY | Bank Of New York Mellon CORP | +0.2% | +54.88% | 加碼 |
| 7 | UTXZ | United Tech CORP | +0.1% | +25.92% | 加碼 |
| 8 | BA | Boeing Co/the | +0.1% | +5.50% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.1% | -0.36% | 減碼 |
| 10 | HUM | Humana INC | +0.1% | — | 不變 |
| 11 | NSC | Norfolk Southern CORP | +0.1% | — | 不變 |
| 12 | OXY | Occidental Petroleum CORP | +0.1% | -5.30% | 減碼 |
| 13 | XLY | Ss Consumer Disc Select Sect | +0.1% | +0.42% | 加碼 |
| 14 | BDX | Becton Dickinson And Co | +0.1% | -0.69% | 減碼 |
| 15 | ATO | Atmos Energy CORP | +0.1% | +11.33% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.1% | -2.22% | 減碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.63% | 減碼 |
| 18 | MA | Mastercard INC - A | +0.1% | +4.60% | 加碼 |
| 19 | TGT | Target CORP | +0.1% | -1.39% | 減碼 |
| 20 | TJX | Tjx Companies INC | +0.1% | -2.16% | 減碼 |
| 21 | FCF | First Commonwealth Finl CORP | 0% | -6.23% | 減碼 |
| 22 | HRSEUR | L3harris Technologies INC | -0.1% | -3.81% | 減碼 |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -15.44% | 減碼 |
| 24 | SJM | Jm Smucker Co/the | -0.1% | -8.23% | 減碼 |
| 25 | INTC | Intel CORP | -0.1% | -10.05% | 減碼 |
| 26 | CELG | Celgene CORP | -0.1% | -6.10% | 減碼 |
| 27 | CMI | Cummins INC | -0.1% | +6.26% | 加碼 |
| 28 | BMY | Bristol-myers Squibb Co | -0.1% | -0.96% | 減碼 |
| 29 | NEE | Nextera Energy INC | -0.1% | -25.50% | 減碼 |
| 30 | FDX | Fedex CORP | -0.1% | -2.80% | 減碼 |
| 31 | GLD | Spdr Gold Shares | -0.2% | -26.96% | 減碼 |
| 32 | VOYA | Voya Financial INC | -0.2% | -29.14% | 減碼 |
| 33 | PEP | Pepsico INC | -0.2% | -22.20% | 減碼 |
| 34 | STT | State Street CORP | -0.2% | -6.46% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.3% | -9.19% | 減碼 |
| 36 | PNC | Pnc Financial Services Group | -0.5% | -5.34% | 減碼 |
| 37 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 38 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清倉 |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 41 | WY | Weyerhaeuser Co | — | NEW | 新建倉 |
| 42 | CMCSA | Comcast Corp-class A | — | NEW | 新建倉 |
| 43 | PRU | Prudential Financial INC | — | EXIT | 清倉 |
| 44 | XLB | Ss Materials Select Sector | — | EXIT | 清倉 |
| 45 | LNC | Lincoln National CORP | — | EXIT | 清倉 |
| 46 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 47 | DOV | Dover CORP | — | EXIT | 清倉 |
| 48 | CW | Curtiss-wright CORP | — | EXIT | 清倉 |
| 49 | RF | Regions Financial CORP | — | EXIT | 清倉 |
| 50 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |