S&T Bank
- SEC CIK
- 0001010911
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 98
- 較 2024 年第 1 季 −2
- 總值
- $3.93 億
- 較 2024 年第 1 季 −$1.29 億 (−24.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STBAS&T Bancorp Inc | COM | 740,252 | $2,472 萬 | 6.3% | −7,776−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 28,096 | $1,405 萬 | 3.6% | −338−1.2% | 減碼 | – |
| FLEXFlex Ltd. | Stock | 345,264 | $1,018 萬 | 2.6% | −177,023−33.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 56,752 | $973.4 萬 | 2.5% | −14,415−20.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 28,632 | $970.7 萬 | 2.5% | −8,802−23.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 128,048 | $970.2 萬 | 2.5% | −51,881−28.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 39,542 | $890.9 萬 | 2.3% | −11,004−21.8% | 減碼 | 歷史 |
| ACMAecom | COM | 99,351 | $875.7 萬 | 2.2% | −53,942−35.2% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 437,702 | $873.7 萬 | 2.2% | −169,461−27.9% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 120,914 | $834.3 萬 | 2.1% | −43,200−26.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 30,077 | $832.9 萬 | 2.1% | −6,180−17.0% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 38,135 | $821.9 萬 | 2.1% | −16,753−30.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,126 | $810.2 萬 | 2.1% | −4,120−18.5% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 387,159 | $791.7 萬 | 2.0% | −141,389−26.8% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 38,154 | $780.2 萬 | 2.0% | −18,135−32.2% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 44,442 | $765.4 萬 | 1.9% | −14,462−24.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,776 | $763.8 萬 | 1.9% | −4,065−17.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 172,338 | $710.7 萬 | 1.8% | −34,163−16.5% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 60,478 | $704.9 萬 | 1.8% | −24,869−29.1% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 155,194 | $681.2 萬 | 1.7% | −59,375−27.7% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 27,591 | $679.7 萬 | 1.7% | −11,528−29.5% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 248,132 | $650.1 萬 | 1.7% | −121,905−32.9% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 199,791 | $649.1 萬 | 1.7% | −90,696−31.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 60,399 | $643.7 萬 | 1.6% | −20,061−24.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 104,392 | $629.2 萬 | 1.6% | −32,834−23.9% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 42,961 | $626.7 萬 | 1.6% | −10,583−19.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 105,255 | $621.7 萬 | 1.6% | −21,554−17.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 37,193 | $613.7 萬 | 1.6% | −12,555−25.2% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 74,786 | $600.5 萬 | 1.5% | −33,943−31.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 80,656 | $597.8 萬 | 1.5% | −21,929−21.4% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 51,397 | $593.1 萬 | 1.5% | −24,585−32.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 119,864 | $568.1 萬 | 1.4% | −26,667−18.2% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 57,056 | $562.0 萬 | 1.4% | −25,003−30.5% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 94,248 | $538.6 萬 | 1.4% | −43,810−31.7% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 238,751 | $521.4 萬 | 1.3% | −110,933−31.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,041 | $511.4 萬 | 1.3% | −2,053−17.0% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 19,051 | $480.9 萬 | 1.2% | −8,814−31.6% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 76,340 | $474.3 萬 | 1.2% | −34,964−31.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 55,726 | $454.5 萬 | 1.2% | −4,805−7.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 343,399 | $430.6 萬 | 1.1% | −95,897−21.8% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 583,574 | $407.9 萬 | 1.0% | −287,500−33.0% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 51,431 | $402.7 萬 | 1.0% | −16,845−24.7% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 106,799 | $391.3 萬 | 1.0% | −48,576−31.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 38,223 | $370.9 萬 | 0.9% | −3,917−9.3% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 70,896 | $363.2 萬 | 0.9% | −28,890−29.0% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 171,738 | $357.9 萬 | 0.9% | −25,939−13.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 75,701 | $357.2 萬 | 0.9% | −9,721−11.4% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 127,636 | $341.4 萬 | 0.9% | −47,928−27.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 22,093 | $305.4 萬 | 0.8% | −1,274−5.5% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 53,916 | $296.8 萬 | 0.8% | −21,777−28.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 100,723 | $288.2 萬 | 0.7% | −21,172−17.4% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 59,722 | $280.0 萬 | 0.7% | −25,955−30.3% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 24,288 | $264.9 萬 | 0.7% | −2,518−9.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,397 | $251.4 萬 | 0.6% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 41,860 | $240.9 萬 | 0.6% | −15,894−27.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 578 | $229.0 萬 | 0.6% | −66−10.2% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 114,050 | $224.2 萬 | 0.6% | −54,783−32.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 70,580 | $218.6 萬 | 0.6% | −5,319−7.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,177 | $215.2 萬 | 0.5% | −728−3.5% | 減碼 | – |
| PPLPPL Corp | COM | 73,113 | $202.2 萬 | 0.5% | −5,728−7.3% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 60,470 | $198.8 萬 | 0.5% | −5,809−8.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 37,080 | $196.7 萬 | 0.5% | −5,570−13.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,517 | $190.0 萬 | 0.5% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 18,128 | $188.4 萬 | 0.5% | −903−4.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 32,446 | $188.3 萬 | 0.5% | −11,452−26.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,092 | $182.9 萬 | 0.5% | −1,772−13.8% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 70,757 | $157.1 萬 | 0.4% | −4,593−6.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,450 | $140.6 萬 | 0.4% | +600+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,999 | $130.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,108 | $115.4 萬 | 0.3% | −306−12.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,293 | $106.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRCrane Co | COMMON STOCK | 7,245 | $105.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 33,642 | $76.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 44,329 | $76.2 萬 | 0.2% | −12,105−21.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 27,660 | $70.1 萬 | 0.2% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,231 | $65.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,062 | $64.5 萬 | 0.2% | −140−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,311 | $55.9 萬 | 0.1% | −10.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,320 | $46.9 萬 | 0.1% | −146−5.9% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,425 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| CXTCrane NXT, Co. | COM | 7,245 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,950 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 852 | $31.1 萬 | 0.1% | −365−30.0% | 減碼 | – |
| CVXChevron Corp | Stock | 1,956 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,671 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,177 | $27.4 萬 | 0.1% | −330−13.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,044 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,382 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,006 | $23.4 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 275 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,572 | $23.0 萬 | 0.1% | −62−3.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,241 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,300 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,200 | $22.0 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 928 | $21.0 萬 | 0.1% | −73−7.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,430 | $20.4 萬 | 0.1% | −200−12.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,697 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| CCNEPCNB Financial Corp | COM | 3,000 | $6.80 萬 | <0.1% | +3,000 | 新進 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。