S&T Bank
- SEC CIK
- 0001010911
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 101
- 較 2023 年第 1 季 +1
- 總值
- $5.56 億
- 較 2023 年第 1 季 +$1,445 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STBAS&T Bancorp Inc | COM | 841,213 | $2,287 萬 | 4.1% | −5,452−0.6% | 減碼 | 歷史 |
| ACMAecom | COM | 180,367 | $1,528 萬 | 2.7% | −15,079−7.7% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 542,576 | $1,500 萬 | 2.7% | −48,677−8.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 58,176 | $1,487 萬 | 2.7% | −7,650−11.6% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 208,385 | $1,446 萬 | 2.6% | −19,758−8.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 182,550 | $1,380 萬 | 2.5% | −28,555−13.5% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 254,296 | $1,356 萬 | 2.4% | −12,123−4.6% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 118,889 | $1,297 萬 | 2.3% | −5,885−4.7% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 67,866 | $1,291 萬 | 2.3% | −6,592−8.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 66,780 | $1,285 萬 | 2.3% | −6,677−9.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,843 | $1,256 萬 | 2.3% | +4,962+19.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 88,536 | $1,193 萬 | 2.1% | −6,034−6.4% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 69,374 | $1,136 萬 | 2.0% | −2,544−3.5% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 131,843 | $1,120 萬 | 2.0% | −15,467−10.5% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 430,675 | $1,104 萬 | 2.0% | +128,314+42.4% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 48,055 | $1,094 萬 | 2.0% | −1,712−3.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 96,017 | $1,063 萬 | 1.9% | −1,774−1.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 42,762 | $1,048 萬 | 1.9% | +3,992+10.3% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 33,988 | $1,034 萬 | 1.9% | −835−2.4% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 70,216 | $1,027 萬 | 1.8% | −677−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,046 | $1,025 萬 | 1.8% | −1,410−4.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 147,247 | $1,018 萬 | 1.8% | −1,896−1.3% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 104,246 | $1,007 萬 | 1.8% | −9,460−8.3% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 432,941 | $979.7 萬 | 1.8% | −5,643−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,700 | $977.4 萬 | 1.8% | −2,795−8.9% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 79,779 | $964.8 萬 | 1.7% | −2,032−2.5% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 186,511 | $939.6 萬 | 1.7% | −12,105−6.1% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 617,304 | $913.6 萬 | 1.6% | −10,954−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 239,279 | $889.9 萬 | 1.6% | +135,115+129.7% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 735,135 | $867.4 萬 | 1.6% | −17,558−2.3% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 91,678 | $861.8 萬 | 1.6% | −2,089−2.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 172,789 | $835.3 萬 | 1.5% | −4,343−2.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 216,488 | $821.2 萬 | 1.5% | −777−0.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 118,037 | $819.4 萬 | 1.5% | −1,154−1.0% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 986,491 | $815.8 萬 | 1.5% | −8,290−0.8% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 129,835 | $813.5 萬 | 1.5% | −911−0.7% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 347,260 | $772.7 萬 | 1.4% | −3,664−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,783 | $710.6 萬 | 1.3% | −550−3.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 56,317 | $707.5 萬 | 1.3% | −1,508−2.6% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 66,145 | $690.1 萬 | 1.2% | −1,735−2.6% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 221,243 | $665.1 萬 | 1.2% | −2,532−1.1% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 167,197 | $659.4 萬 | 1.2% | −2,977−1.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 417,629 | $631.9 萬 | 1.1% | −9,723−2.3% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 87,094 | $610.2 萬 | 1.1% | +1,952+2.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 64,607 | $571.6 萬 | 1.0% | −1,107−1.7% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 204,497 | $554.4 萬 | 1.0% | −13,323−6.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 145,637 | $527.3 萬 | 0.9% | −2,165−1.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 33,554 | $495.5 萬 | 0.9% | −562−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 147,949 | $494.8 萬 | 0.9% | −1,342−0.9% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 193,748 | $442.7 萬 | 0.8% | +9,092+4.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 69,433 | $428.5 萬 | 0.8% | −416−0.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 213,217 | $400.6 萬 | 0.7% | −1,700−0.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 49,051 | $377.9 萬 | 0.7% | −1,154−2.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 25,194 | $347.8 萬 | 0.6% | −503−2.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 48,909 | $326.4 萬 | 0.6% | +755+1.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 91,891 | $311.7 萬 | 0.6% | −1,102−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,061 | $260.4 萬 | 0.5% | −302−2.1% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 71,058 | $254.8 萬 | 0.5% | −1,469−2.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 45,572 | $242.7 萬 | 0.4% | −433−0.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 883 | $238.4 萬 | 0.4% | −13−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,343 | $233.4 萬 | 0.4% | −48−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,072 | $229.7 萬 | 0.4% | −164−0.8% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 84,829 | $224.4 萬 | 0.4% | −2,124−2.4% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 71,517 | $221.7 萬 | 0.4% | −1,513−2.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,898 | $218.2 萬 | 0.4% | 00.0% | 不變 | – |
| EAFGraftech International Ltd | COM | 429,848 | $216.6 萬 | 0.4% | +44,073+11.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,989 | $207.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,397 | $207.0 萬 | 0.4% | 00.0% | 不變 | – |
| FLOFlowers Foods Inc | COM | 78,269 | $194.7 萬 | 0.4% | −2,772−3.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,889 | $128.8 萬 | 0.2% | −104−3.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,999 | $119.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,631 | $118.4 萬 | 0.2% | −6,056−19.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,955 | $96.1 萬 | 0.2% | −458−8.5% | 減碼 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM | 117,766 | $90.3 萬 | 0.2% | +1,720+1.5% | 加碼依 1 比 10 拆股換算 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 28,410 | $71.3 萬 | 0.1% | +28,410 | 新進 | – |
| CBFVCB Financial Services, Inc. | COM | 33,642 | $69.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,639 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,003 | $53.7 萬 | 0.1% | −390−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,045 | $45.0 萬 | 0.1% | −2−0.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,665 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 2,407 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,330 | $33.9 萬 | 0.1% | −110−4.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,217 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,039 | $32.1 萬 | 0.1% | −26−1.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,150 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,995 | $29.7 萬 | 0.1% | −100−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,758 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,241 | $26.2 萬 | <0.1% | −21−1.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,490 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,430 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,471 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,300 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,158 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 650 | $21.4 萬 | <0.1% | +650 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,783 | $20.7 萬 | <0.1% | −210−7.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 864 | $20.6 萬 | <0.1% | −229−21.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,991 | $20.6 萬 | <0.1% | +62+1.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,001 | $20.4 萬 | <0.1% | −130−11.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 646 | $20.1 萬 | <0.1% | +646 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,734 | $19.2 萬 | <0.1% | −26−0.5% | 減碼 | – |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。