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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 19.14% | -1.34% | +2.04% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.78% | +0.42% | +4.54% | |
| 3 | STBA | S & T Bancorp INC | 股票-其他 | 4.74% | -0.32% | -0.56% | |
| 4 | FCF | First Commonwealth Finl CORP | 股票-其他 | 4.61% | — | +14.74% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.40% | +0.31% | +2.22% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 3.02% | — | +4.85% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.93% | -0.20% | +0.76% | |
| 8 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 2.55% | — | +4.57% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.88% | — | +5.82% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.33% | +0.23% | |
| 11 | IDV | Ishares International Select | ETF-其他 | 1.73% | — | +9.23% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.13% | -0.59% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.21% | — | -1.14% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | — | +1.57% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.06% | +0.49% | +0.21% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 1.05% | -0.14% | -15.49% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.05% | — | -10.05% | |
| 18 | T | At&t INC | 股票-通訊服務 | 1.00% | — | -10.75% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.88% | -0.11% | -5.21% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.87% | — | +1.78% | |
| 21 | NSC | Norfolk Southern CORP | 股票-工業 | 0.84% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | -0.15% | +27.89% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | — | -3.19% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.77% | — | -0.71% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.75% | — | -2.00% | |
| 26 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.75% | — | — | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.74% | — | -9.62% | |
| 28 | XEL | Xcel Energy INC | 股票-公用事業 | 0.73% | +0.17% | -3.49% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.71% | — | +21.06% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.71% | — | -32.64% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.71% | — | +10.55% | |
| 32 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.67% | — | -1.57% | |
| 33 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.63% | +0.09% | -10.66% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.63% | — | -6.72% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | — | +51.77% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | — | -4.08% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | — | +9.55% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.58% | — | -0.30% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.57% | — | -33.22% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.56% | — | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.10% | -4.33% | |
| 42 | TGT | Target CORP | 股票-循環性消費 | 0.55% | — | -19.24% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.53% | -0.17% | -0.41% | |
| 44 | HUM | Humana INC | 股票-醫療保健 | 0.52% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.50% | +0.12% | +0.41% | |
| 46 | DHR | Danaher CORP | 股票-醫療保健 | 0.50% | — | -11.81% | |
| 47 | CMI | Cummins INC | 股票-工業 | 0.49% | — | +1.68% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.45% | — | +51.00% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | -37.69% | |
| 50 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.42% | — | +38.31% |