S&T Bank
- SEC CIK
- 0001010911
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 445
- 較 2026 年第 1 季 +34
- 總值
- $3.33 億
- 較 2026 年第 1 季 +$6,536 萬 (+24.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNDKSandisk Corp | COM | 12,622 | $2,870 萬 | 8.6% | −3,963−23.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 36,959 | $2,361 萬 | 7.1% | −11,542−23.8% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 400,776 | $2,250 萬 | 6.8% | +34,174+9.3% | 加碼 | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 456,582 | $2,192 萬 | 6.6% | +38,369+9.2% | 加碼 | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 586,454 | $2,081 萬 | 6.2% | +58,757+11.1% | 加碼 | – |
| FLEXFlex Ltd. | Stock | 124,797 | $2,023 萬 | 6.1% | −21,892−14.9% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 344,912 | $1,157 萬 | 3.5% | +34,627+11.2% | 加碼 | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 263,451 | $1,056 萬 | 3.2% | +22,068+9.1% | 加碼 | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 249,473 | $983.2 萬 | 3.0% | +31,055+14.2% | 加碼 | – |
| CMICummins Inc | Stock | 9,758 | $696.0 萬 | 2.1% | −1,377−12.4% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 16,031 | $666.8 萬 | 2.0% | −2,728−14.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,499 | $528.5 萬 | 1.6% | −4,600−22.9% | 減碼 | 歷史 |
| SEI Exchange Traded Funds81589A874 | HIGH YIELD BOND | 202,518 | $509.8 萬 | 1.5% | +202,518 | 新進 | – |
| IDCCInterDigital, Inc. | COM | 17,561 | $497.2 萬 | 1.5% | −1,718−8.9% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 55,553 | $483.0 萬 | 1.4% | −12,534−18.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,356 | $461.9 萬 | 1.4% | −3,192−14.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 29,582 | $454.4 萬 | 1.4% | −7,824−20.9% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 88,950 | $436.6 萬 | 1.3% | −410.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 13,784 | $390.1 萬 | 1.2% | −2,432−15.0% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 14,493 | $387.5 萬 | 1.2% | −3,744−20.5% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 36,451 | $355.0 萬 | 1.1% | −6,063−14.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,397 | $347.7 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,055 | $317.7 萬 | 1.0% | +3,890+93.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,428 | $314.4 萬 | 0.9% | −909−9.7% | 減碼 | 歷史 |
| ACMAecom | COM | 41,375 | $288.8 萬 | 0.9% | −6,797−14.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,567 | $278.6 萬 | 0.8% | −1,279−18.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 25,160 | $272.4 萬 | 0.8% | −4,453−15.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,517 | $269.4 萬 | 0.8% | 00.0% | 不變 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 9,321 | $260.9 萬 | 0.8% | −1,877−16.8% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 66,015 | $225.0 萬 | 0.7% | −19,284−22.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,263 | $213.1 萬 | 0.6% | −2,383−13.5% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 14,251 | $212.4 萬 | 0.6% | −2,300−13.9% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 72,871 | $210.5 萬 | 0.6% | −9,611−11.7% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 43,888 | $204.1 萬 | 0.6% | −8,597−16.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,471 | $201.4 萬 | 0.6% | −7,708−28.4% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 109,719 | $188.7 萬 | 0.6% | −51,790−32.1% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 20,920 | $188.6 萬 | 0.6% | −4,029−16.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,478 | $185.6 萬 | 0.6% | −10−0.4% | 減碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 16,264 | $180.4 萬 | 0.5% | −5,763−26.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,856 | $177.2 萬 | 0.5% | −6,577−13.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,454 | $169.2 萬 | 0.5% | +262+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,978 | $163.8 萬 | 0.5% | +739+6.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,601 | $162.1 萬 | 0.5% | +744+15.3% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 6,945 | $154.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 20,053 | $152.5 萬 | 0.5% | −2,293−10.3% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 28,140 | $147.4 萬 | 0.4% | −10,140−26.5% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 19,780 | $135.4 萬 | 0.4% | −5,648−22.2% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 82,175 | $129.6 萬 | 0.4% | −24,140−22.7% | 減碼 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 33,642 | $127.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 3,850 | $111.8 萬 | 0.3% | −1,573−29.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 21,550 | $110.8 萬 | 0.3% | −8,527−28.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15,702 | $106.5 萬 | 0.3% | −5,736−26.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 8,030 | $105.5 萬 | 0.3% | −3,099−27.8% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 40,206 | $104.9 萬 | 0.3% | −13,258−24.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,259 | $104.9 萬 | 0.3% | +46+1.1% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 18,950 | $104.6 萬 | 0.3% | −361−1.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,012 | $104.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,383 | $102.5 萬 | 0.3% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 11,157 | $97.0 萬 | 0.3% | −2,177−16.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 69,314 | $96.3 萬 | 0.3% | −23,092−25.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,722 | $96.2 萬 | 0.3% | +492+22.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,265 | $94.1 萬 | 0.3% | −733−24.4% | 減碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 27,557 | $93.2 萬 | 0.3% | −10,966−28.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 22,557 | $93.2 萬 | 0.3% | −13,401−37.3% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 8,665 | $89.2 萬 | 0.3% | −3,402−28.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,088 | $88.0 萬 | 0.3% | +138+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,467 | $80.8 萬 | 0.2% | −32−1.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,506 | $78.0 萬 | 0.2% | −1,821−17.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,556 | $73.8 萬 | 0.2% | −1,146−14.9% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,647 | $72.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,009 | $71.7 萬 | 0.2% | +404+15.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,456 | $61.6 萬 | 0.2% | −694−16.7% | 減碼依 25 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,768 | $61.4 萬 | 0.2% | −646−8.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,680 | $60.0 萬 | 0.2% | +337+25.1% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 12,789 | $60.0 萬 | 0.2% | −7,675−37.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,265 | $57.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,049 | $54.8 萬 | 0.2% | −650−13.8% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 14,946 | $54.3 萬 | 0.2% | −4,563−23.4% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 40,093 | $54.1 萬 | 0.2% | −28,487−41.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,703 | $51.6 萬 | 0.2% | −866−15.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,023 | $50.1 萬 | 0.2% | +69+2.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 26,778 | $49.6 萬 | 0.1% | −5,180−16.2% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 15,252 | $49.4 萬 | 0.1% | −10,538−40.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 846 | $49.1 萬 | 0.1% | +19+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,338 | $48.9 萬 | 0.1% | +1,296+63.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,688 | $47.5 萬 | 0.1% | −12−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,105 | $41.7 萬 | 0.1% | +88+8.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 350 | $40.4 萬 | 0.1% | +193+122.9% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 20,657 | $39.2 萬 | 0.1% | −14,606−41.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 419 | $39.2 萬 | 0.1% | −5−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 667 | $37.6 萬 | 0.1% | +395+145.2% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 7,245 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 302 | $36.2 萬 | 0.1% | +102+51.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,581 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,813 | $33.7 萬 | 0.1% | −4,798−38.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,664 | $31.6 萬 | 0.1% | +31+1.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,298 | $28.1 萬 | 0.1% | +27+2.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 732 | $27.4 萬 | 0.1% | −27−3.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 230 | $27.0 萬 | 0.1% | +18+8.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 617 | $26.0 萬 | 0.1% | −44−6.7% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 987 | $28.3 萬 | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 438 | $18.7 萬 | 0.1% | – |
| CTRACoterra Energy Inc. | Stock | 796 | $2.80 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 111 | $2.51 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 175 | $1.55 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 38 | $1.12 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 64 | $8,666 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 130 | $5,405 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 17 | $2,875 | <0.1% | 歷史 |