S&T Bank
- SEC CIK
- 0001010911
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 126
- 較 2022 年第 1 季 −7
- 總值
- $5.69 億
- 較 2022 年第 1 季 −$9,329 萬 (−14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STBAS&T Bancorp Inc | COM | 878,218 | $2,409 萬 | 4.2% | −7,933−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 104,240 | $1,597 萬 | 2.8% | −9,272−8.2% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 142,631 | $1,565 萬 | 2.7% | −6,844−4.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 161,745 | $1,499 萬 | 2.6% | −1,823−1.1% | 減碼 | 歷史 |
| ACMAecom | COM | 227,984 | $1,487 萬 | 2.6% | −8,669−3.7% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 283,529 | $1,475 萬 | 2.6% | −4,280−1.5% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 81,044 | $1,466 萬 | 2.6% | −5,794−6.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 245,744 | $1,390 萬 | 2.4% | −12,326−4.8% | 減碼依 5 比 1 拆股換算 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 240,085 | $1,255 萬 | 2.2% | −3,126−1.3% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 498,539 | $1,186 萬 | 2.1% | −10,007−2.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,614 | $1,166 萬 | 2.0% | −1,034−4.2% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 52,604 | $1,146 萬 | 2.0% | −1,803−3.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 80,277 | $1,136 萬 | 2.0% | −2,300−2.8% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 527,880 | $1,134 萬 | 2.0% | +161,392+44.0% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 325,797 | $1,103 萬 | 1.9% | −8,130−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,315 | $1,086 萬 | 1.9% | −45−0.1% | 減碼 | – |
| WDCWestern Digital Corp | COM | 241,301 | $1,082 萬 | 1.9% | −10,776−4.3% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 166,240 | $1,080 萬 | 1.9% | −5,027−2.9% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 70,475 | $1,079 萬 | 1.9% | −493−0.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 125,174 | $1,073 萬 | 1.9% | −87,799−41.2% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 75,623 | $1,033 萬 | 1.8% | −887−1.2% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 842,037 | $941.4 萬 | 1.7% | +369,448+78.2% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 641,436 | $928.1 萬 | 1.6% | −10,908−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,657 | $915.7 萬 | 1.6% | −1,472−4.0% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 313,390 | $906.3 萬 | 1.6% | −2,936−0.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 97,036 | $899.0 萬 | 1.6% | −1,166−1.2% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 212,671 | $889.4 萬 | 1.6% | +600+0.3% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 650,643 | $877.7 萬 | 1.5% | −4,579−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,884 | $870.5 萬 | 1.5% | −1,118−3.4% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 85,640 | $850.2 萬 | 1.5% | −819−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,211 | $832.6 萬 | 1.5% | −907−5.3% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 1,092,258 | $822.5 萬 | 1.4% | +1,283+0.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 40,299 | $779.9 萬 | 1.4% | +245+0.6% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 71,201 | $761.9 萬 | 1.3% | −1,439−2.0% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 118,415 | $719.9 萬 | 1.3% | −281−0.2% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 58,052 | $707.0 萬 | 1.2% | −764−1.3% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 188,883 | $686.8 萬 | 1.2% | −1,549−0.8% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 111,772 | $685.6 萬 | 1.2% | +410+0.4% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 66,028 | $665.0 萬 | 1.2% | −6,277−8.7% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 87,883 | $655.0 萬 | 1.2% | −574−0.6% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 175,337 | $628.6 萬 | 1.1% | +750.0% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 246,308 | $621.9 萬 | 1.1% | +2,757+1.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 505,219 | $562.3 萬 | 1.0% | +4,619+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 148,510 | $555.6 萬 | 1.0% | +1,447+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 106,231 | $539.1 萬 | 0.9% | −8,367−7.3% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 745,441 | $527.1 萬 | 0.9% | −7,466−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,796 | $523.1 萬 | 0.9% | −365−2.6% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 142,394 | $514.3 萬 | 0.9% | −4,856−3.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 57,578 | $461.4 萬 | 0.8% | −890−1.5% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 337,991 | $459.0 萬 | 0.8% | +10,787+3.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 35,544 | $455.0 萬 | 0.8% | +394+1.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 73,998 | $410.7 萬 | 0.7% | −4,020−5.2% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 226,664 | $406.4 萬 | 0.7% | −440.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 26,216 | $354.3 萬 | 0.6% | −2,926−10.0% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 74,266 | $324.4 萬 | 0.6% | +45,938+162.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45,818 | $320.0 萬 | 0.6% | +3,512+8.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,575 | $309.5 萬 | 0.5% | +50.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,926 | $303.4 萬 | 0.5% | +32+0.1% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 254,528 | $277.7 萬 | 0.5% | −30,314−10.6% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 104,266 | $274.5 萬 | 0.5% | +240+0.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 94,909 | $262.1 萬 | 0.5% | −8,605−8.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 49,315 | $254.5 萬 | 0.4% | −1,081−2.1% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 79,052 | $251.3 萬 | 0.4% | +287+0.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 91,902 | $249.4 萬 | 0.4% | −3,217−3.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,361 | $243.6 萬 | 0.4% | −907−3.3% | 減碼 | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 2,277,306 | $230.0 萬 | 0.4% | +32,182+1.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,989 | $190.9 萬 | 0.3% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 10,370 | $181.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,397 | $177.2 萬 | 0.3% | 00.0% | 不變 | – |
| NLSNNielsen Holdings plc | SHS EUR | 70,625 | $164.0 萬 | 0.3% | −398−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,520 | $157.5 萬 | 0.3% | −2,952−20.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,361 | $156.5 萬 | 0.3% | −140−0.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 886 | $155.0 萬 | 0.3% | +29+3.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,361 | $130.6 萬 | 0.2% | −245−3.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,469 | $116.6 萬 | 0.2% | −14−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,999 | $105.6 萬 | 0.2% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,479 | $102.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 11,408 | $88.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,176 | $87.1 萬 | 0.2% | −13−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,354 | $85.7 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,116 | $84.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,300 | $78.5 萬 | 0.1% | +50+1.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,292 | $78.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 33,642 | $76.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,479 | $73.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 22,515 | $70.1 萬 | 0.1% | −1,241−5.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,743 | $67.6 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,935 | $66.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,656 | $65.6 萬 | 0.1% | −249−3.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,632 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 16,046 | $63.0 萬 | 0.1% | −389−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,132 | $57.7 萬 | 0.1% | −110−2.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,890 | $57.3 萬 | 0.1% | −57−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,307 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,191 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,917 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,701 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,545 | $45.9 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,957 | $42.8 萬 | 0.1% | −163−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,047 | $40.3 萬 | 0.1% | −210−9.3% | 減碼 | – |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 27,957 | $90.6 萬 | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,818 | $51.4 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,386 | $23.5 萬 | <0.1% | – |
| CATCaterpillar Inc | Stock | 1,007 | $22.4 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 858 | $21.2 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 76 | $21.2 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 3,550 | $20.3 萬 | <0.1% | 歷史 |