First Commonwealth Financial Corp /PA/ 13F 持仓 · 2026年Q2
First Commonwealth Financial Corp /PA/ 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 269 只证券,申报市值合计 7.15 亿美元。前几大持仓:IVV(16.72%)、EFA(5.59%)、IWM(4.84%)。本季前 25 大持仓中:增持 15 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares S&P 500 Index Fund ETF | $119.5M | 16.72% | 159,542 | 减持 |
| 2 | EFA | iShares MSCI Eafe Index Fund E | $39.9M | 5.59% | 384,567 | 增持 |
| 3 | IWM | iShares Russell 2000 Index Fd | $34.6M | 4.84% | 115,199 | 减持 |
| 4 | BOND | PIMCO ETF Trust | $27.2M | 3.80% | 294,771 | 增持 |
| 5 | VPLS | Vanguard Core-Plus Bond ETF | $23.7M | 3.32% | 305,536 | 增持 |
| 6 | FCF | First Commonwealth Financial C | $23.5M | 3.29% | 1.2M | 增持 |
| 7 | AAPL | Apple Inc | $21.4M | 2.99% | 73,890 | 减持 |
| 8 | AGG | iShares Core U.S. Aggregate Bo | $18.4M | 2.58% | 186,201 | 增持 |
| 9 | EEM | iShares MSCI Emerging Mkt ETF | $15.6M | 2.18% | 227,322 | 增持 |
| 10 | FBND | Fidelity Total Bond ETF | $15.4M | 2.15% | 337,947 | 增持 |
| 11 | BND | Vanguard Total Bond Market ETF | $13.1M | 1.83% | 178,253 | 减持 |
| 12 | XBAP | Innovator US Eqy Accel 9 Buff | $11.1M | 1.56% | 265,033 | 减持 |
| 13 | MSFT | Microsoft Corp | $10.5M | 1.47% | 28,102 | 增持 |
| 14 | GOOGL | Alphabet Inc - Cl A | $10.2M | 1.43% | 28,648 | 增持 |
| 15 | NVDA | Nvidia Corp | $9.6M | 1.35% | 48,220 | 增持 |
| 16 | FENI | Fidelity Enhanced Int ETF | $8.3M | 1.16% | 206,063 | 增持 |
| 17 | SFLR | Innovator Eqty Mgd Floor ETF | $7.2M | 1.01% | 187,861 | 减持 |
| 18 | STBA | S & T Bancorp Inc | $6.6M | 0.92% | 134,452 | 持平 |
| 19 | AMZN | Amazon Com Inc Com | $6.4M | 0.90% | 26,922 | 增持 |
| 20 | AVGO | Broadcom Inc | $5.8M | 0.81% | 15,341 | 增持 |
| 21 | JPM | JPMorgan Chase & CO | $5.7M | 0.80% | 17,552 | 增持 |
| 22 | EFV | iShares MSCI Eafe Value ETF | $4.7M | 0.66% | 61,495 | 减持 |
| 23 | PDEC | Innovator US Power Buffer ETF | $4.6M | 0.64% | 99,648 | 减持 |
| 24 | PJAN | Innovator US Equity Power Buff | $4.1M | 0.57% | 82,914 | 减持 |
| 25 | LRCX | Lam Research Corp | $3.8M | 0.54% | 8,881 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR