S&T Bank
- SEC CIK
- 0001010911
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 475
- 較 2025 年第 1 季 +80
- 總值
- $3.29 億
- 較 2025 年第 1 季 +$2,294 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STBAS&T Bancorp Inc | COM | 324,603 | $1,228 萬 | 3.7% | +7,230+2.3% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 231,007 | $1,153 萬 | 3.5% | −22,055−8.7% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 125,108 | $918.3 萬 | 2.8% | −19,187−13.3% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 29,524 | $869.0 萬 | 2.6% | −1,848−5.9% | 減碼 | 歷史 |
| ACMAecom | COM | 75,719 | $854.6 萬 | 2.6% | −4,348−5.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 25,921 | $777.2 萬 | 2.4% | −2,147−7.6% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 180,350 | $760.4 萬 | 2.3% | +170,417+1,715.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 36,428 | $745.5 萬 | 2.3% | −2,874−7.3% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 205,051 | $731.8 萬 | 2.2% | +193,685+1,704.1% | 加碼 | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 242,517 | $714.8 萬 | 2.2% | +229,638+1,783.0% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 66,965 | $708.0 萬 | 2.2% | −6,438−8.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,712 | $700.0 萬 | 2.1% | −3,264−8.0% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 30,384 | $681.3 萬 | 2.1% | −6,896−18.5% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 201,611 | $674.8 萬 | 2.1% | −9,480−4.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 20,075 | $657.5 萬 | 2.0% | −1,489−6.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,798 | $636.6 萬 | 1.9% | −499−3.8% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 97,863 | $626.2 萬 | 1.9% | −5,144−5.0% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 45,274 | $622.7 萬 | 1.9% | −1,906−4.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,881 | $577.1 萬 | 1.8% | −766−6.1% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 41,056 | $557.1 萬 | 1.7% | −1,879−4.4% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 72,992 | $555.0 萬 | 1.7% | −3,146−4.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 58,555 | $538.7 萬 | 1.6% | −3,518−5.7% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 122,844 | $537.2 萬 | 1.6% | −7,768−5.9% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 149,379 | $537.2 萬 | 1.6% | −4,370−2.8% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 22,164 | $535.2 萬 | 1.6% | −1,129−4.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 123,223 | $533.2 萬 | 1.6% | −9,615−7.2% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 288,396 | $527.2 萬 | 1.6% | −18,229−5.9% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 15,534 | $524.8 萬 | 1.6% | −662−4.1% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 23,042 | $509.8 萬 | 1.6% | −1,453−5.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 72,547 | $500.4 萬 | 1.5% | −4,312−5.6% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 29,500 | $476.4 萬 | 1.4% | −1,120−3.7% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 57,545 | $471.1 萬 | 1.4% | −3,247−5.3% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 28,188 | $444.7 萬 | 1.4% | −2,073−6.9% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 100,793 | $374.7 萬 | 1.1% | +95,435+1,781.2% | 加碼 | – |
| ZDZiff Davis, Inc. | COM | 121,300 | $367.2 萬 | 1.1% | −4,844−3.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 48,026 | $357.9 萬 | 1.1% | −1,042−2.1% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 133,402 | $341.9 萬 | 1.0% | +127,091+2,013.8% | 加碼 | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 107,421 | $338.6 萬 | 1.0% | −3,656−3.3% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 344,716 | $331.6 萬 | 1.0% | −10,018−2.8% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 44,084 | $294.2 萬 | 0.9% | −4,354−9.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 269,560 | $292.5 萬 | 0.9% | −12,464−4.4% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 104,033 | $286.2 萬 | 0.9% | +98,780+1,880.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,397 | $285.6 萬 | 0.9% | 00.0% | 不變 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 102,596 | $282.3 萬 | 0.9% | −230−0.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 87,602 | $278.7 萬 | 0.8% | −2,559−2.8% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 62,999 | $259.1 萬 | 0.8% | +3,564+6.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 29,450 | $240.4 萬 | 0.7% | −2,991−9.2% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 58,702 | $238.6 萬 | 0.7% | +14,576+33.0% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 122,418 | $237.7 萬 | 0.7% | +21,779+21.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,165 | $236.6 萬 | 0.7% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 69,506 | $225.5 萬 | 0.7% | −5,271−7.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,022 | $219.1 萬 | 0.7% | +186+2.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,517 | $217.8 萬 | 0.7% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 98,791 | $216.9 萬 | 0.7% | −11,551−10.5% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 197,792 | $210.3 萬 | 0.6% | +587+0.3% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 48,349 | $201.9 萬 | 0.6% | +5,006+11.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,839 | $189.4 萬 | 0.6% | −2,088−9.1% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 42,695 | $189.2 萬 | 0.6% | −4,979−10.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,933 | $185.3 萬 | 0.6% | −992−3.8% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 51,144 | $173.3 萬 | 0.5% | −4,888−8.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,748 | $164.3 萬 | 0.5% | −1,499−10.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 16,264 | $159.7 萬 | 0.5% | −1,030−6.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 259 | $149.9 萬 | 0.5% | −22−7.8% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 32,504 | $147.4 萬 | 0.4% | −1,796−5.2% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 98,792 | $145.7 萬 | 0.4% | −3,172−3.1% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 69,899 | $144.5 萬 | 0.4% | +7,511+12.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,999 | $142.2 萬 | 0.4% | 00.0% | 不變 | – |
| CRCrane Co | COMMON STOCK | 7,245 | $137.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,108 | $130.9 萬 | 0.4% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 8,676 | $118.0 萬 | 0.4% | −594−6.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,597 | $113.5 萬 | 0.3% | −882−9.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,681 | $104.4 萬 | 0.3% | +213+2.2% | 加碼 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 33,642 | $95.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,638 | $83.5 萬 | 0.3% | 00.0% | 不變 | – |
| CCSIConsensus Cloud Solutions, Inc. | COM | 36,100 | $83.2 萬 | 0.3% | −1,725−4.6% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 51,867 | $82.9 萬 | 0.3% | −5,328−9.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,402 | $82.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 34,600 | $77.5 萬 | 0.2% | −4,913−12.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 27,199 | $72.0 萬 | 0.2% | −1,913−6.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,210 | $64.1 萬 | 0.2% | +28+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,880 | $59.1 萬 | 0.2% | −162−5.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,950 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,728 | $50.9 萬 | 0.2% | +31+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,738 | $48.6 萬 | 0.1% | −29−1.6% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,924 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| CXTCrane NXT, Co. | COM | 7,245 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,344 | $30.5 萬 | 0.1% | −73−1.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 306 | $30.3 萬 | 0.1% | +9+3.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,581 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,077 | $29.7 萬 | 0.1% | +75+3.7% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 14,000 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,803 | $28.7 萬 | 0.1% | +89+5.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 761 | $27.0 萬 | 0.1% | −17−2.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,261 | $26.4 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,652 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,685 | $24.6 萬 | 0.1% | +14+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,609 | $24.6 萬 | 0.1% | +36+2.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,101 | $23.9 萬 | 0.1% | −100−4.5% | 減碼 | 歷史 |
| Raytheon Technologies Corp75513E105 | COM | 1,626 | $23.7 萬 | 0.1% | +1,626 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 527 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 1,742 | $23.1 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 566 | $9.66 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 4,227 | $4.60 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 98 | $2.02 萬 | <0.1% | – |
| AVYAvery Dennison Corp | COM | 89 | $1.58 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 112 | $1.17 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 85 | $8,704 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10 | $2,645 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 43 | $1,624 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 30 | $1,481 | <0.1% | 歷史 |
| SCLXScilex Holding Co | COM | 5,479 | $1,361 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 27 | $1,169 | <0.1% | 歷史 |
| VICRVicor Corp | COM | 23 | $1,076 | <0.1% | 歷史 |