CIK: 0001106590
申报总市值
US$1.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 股票-能源 | 4.51% | -0.35% | -1.30% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 4.12% | -0.03% | -0.89% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.92% | -0.48% | -2.12% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.45% | +0.76% | -0.74% | |
| 5 | AAPL | Apple Computer | 股票-科技 | 3.35% | — | +587.17% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.16% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.97% | -0.14% | -0.89% | |
| 8 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.71% | +0.03% | -2.62% | |
| 9 | COP | Conocophillips | 股票-能源 | 2.27% | — | -1.47% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.18% | — | +5.86% | |
| 11 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 2.13% | — | +0.75% | |
| 12 | ✓ | First Ctzns Banc CORP | 股票-其他 | 2.08% | — | +68.40% | |
| 13 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.06% | +0.54% | -2.43% | |
| 14 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.03% | — | -1.35% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.84% | — | — | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 1.84% | +0.01% | -0.94% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | +0.12% | -1.76% | |
| 18 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.80% | — | -0.96% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.79% | — | +1.70% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.67% | +0.18% | -1.10% | |
| 21 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.66% | — | -0.85% | |
| 22 | ✓ | Central Fed CORP | 股票-其他 | 1.52% | — | -5.89% | |
| 23 | FITB | Fifth Third Bancorp | 股票-金融 | 1.52% | — | -2.87% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.52% | — | — | |
| 25 | MMM | 3m Co | 股票-工业 | 1.49% | +0.03% | -2.46% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 1.46% | — | -1.99% | |
| 27 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 1.44% | +0.08% | -1.10% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.36% | — | +1.22% | |
| 29 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 1.36% | — | -2.74% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.35% | — | — | |
| 31 | DE | Deere & Co | 股票-工业 | 1.30% | — | -1.20% | |
| 32 | APD | Air Products and Chemicals, Inc. | 股票-原材料 | 1.30% | — | -0.86% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.02% | -0.78% | |
| 34 | GD | General Dynamics CORP | 股票-工业 | 1.18% | — | -2.54% | |
| 35 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.15% | — | +2.50% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | — | -1.20% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 1.11% | -0.02% | -1.69% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 1.10% | -0.14% | -0.94% | |
| 39 | IR | Ingersoll-rand PLC | 股票-工业 | 1.04% | +0.02% | -2.56% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.02% | — | -2.25% | |
| 41 | ✓ | Firstmerit CORP Com | 股票-其他 | 1.01% | — | +6.19% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.97% | +0.13% | — | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.97% | +0.34% | -1.37% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.93% | — | -1.89% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.90% | +0.30% | -5.99% | |
| 46 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.88% | — | -2.78% | |
| 47 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.82% | — | — | |
| 48 | T | At&t INC | 股票-通信服务 | 0.78% | +0.09% | +1.20% | |
| 49 | ✓ | First Citizens Banc CORP | 股票-其他 | 0.77% | — | -3.67% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.72% | — | +7.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | First Ctzns Banc CORP | +0.8% | +68.40% | 加仓 |
| 2 | AAPL | Apple Computer | +0.5% | +587.17% | 加仓 |
| 3 | COP | Conocophillips | +0.3% | -1.47% | 减仓 |
| 4 | CVX | Chevron CORP | +0.3% | -0.89% | 减仓 |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +5.86% | 加仓 |
| 6 | INTC | Intel CORP | +0.1% | — | 不变 |
| 7 | FCX | Freeport-mcmoran INC | +0.1% | +2.50% | 加仓 |
| 8 | VAL | Valaris Limited | +0.1% | +21.92% | 加仓 |
| 9 | KO | Coca-cola Co/the | +0.1% | -1.10% | 减仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -2.12% | 减仓 |
| 11 | ABBV | Abbvie INC | +0.1% | -1.99% | 减仓 |
| 12 | PEP | Pepsico INC | +0.1% | — | 不变 |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.22% | 加仓 |
| 14 | DIS | Walt Disney Co/the | +0.1% | — | 不变 |
| 15 | APD | Air Products and Chemicals, Inc. | +0.1% | -0.86% | 减仓 |
| 16 | VZ | Verizon Communications INC | +0.1% | +7.70% | 加仓 |
| 17 | CAT | Caterpillar INC | +0.1% | -1.69% | 减仓 |
| 18 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | -0.29% | 减仓 |
| 19 | SLB | Slb LTD | +0.1% | — | 不变 |
| 20 | IR | Ingersoll-rand PLC | 0% | -2.56% | 减仓 |
| 21 | YUM | Yum! Brands INC | 0% | — | 不变 |
| 22 | TTEN | Totalenergies Se -spon Adr | 0% | -2.78% | 减仓 |
| 23 | GD | General Dynamics CORP | 0% | -2.54% | 减仓 |
| 24 | VIG | Vanguard Dividend Apprec ETF | 0% | +5.97% | 加仓 |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | +1.70% | 加仓 |
| 26 | UPS | United Parcel Service-cl B | 0% | -1.37% | 减仓 |
| 27 | ABT | Abbott Laboratories | 0% | -1.89% | 减仓 |
| 28 | AEP | American Electric Power Company, Inc. | 0% | — | 不变 |
| 29 | MMM | 3m Co | 0% | -2.46% | 减仓 |
| 30 | DBDEUR | Diebold Nixdorf INC | 0% | +0.75% | 加仓 |
| 31 | XOM | Exxon Mobil CORP | 0% | -1.30% | 减仓 |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 33 | VOD | Vodafone Group Public Limited Company | 0% | -2.48% | 减仓 |
| 34 | ✓ | Whole Foods Mkt INC | -0.1% | +13.60% | 加仓 |
| 35 | ✓ | First Citizens Banc CORP | -0.1% | -3.67% | 减仓 |
| 36 | EMR | Emerson Electric Co | -0.1% | -0.94% | 减仓 |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | -1.84% | 减仓 |
| 38 | SIEGY | Siemens Ag-spons Adr | -0.1% | -0.96% | 减仓 |
| 39 | DUK | Du Pont E I De Nemour&Co | -0.1% | -0.85% | 减仓 |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | -0.78% | 减仓 |
| 41 | NOC | Northrop Grumman CORP | -0.1% | -5.99% | 减仓 |
| 42 | PFE | Pfizer INC | -0.1% | -0.94% | 减仓 |
| 43 | IBM | Intl Business Machines CORP | -0.2% | — | 不变 |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -0.74% | 减仓 |
| 45 | FITB | Fifth Third Bancorp | -0.2% | -2.87% | 减仓 |
| 46 | ✓ | Central Fed CORP | -0.2% | -5.89% | 减仓 |
| 47 | HSY | Hershey Co/the | -0.3% | -2.43% | 减仓 |
| 48 | HBAN | Huntington Bancshares INC | -0.3% | -2.62% | 减仓 |
| 49 | FNB | Fnb CORP | — | EXIT | 清仓 |
| 50 | DUK | Duke Energy CORP | — | EXIT | 清仓 |