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 | 3.98% | -0.35% | -1.56% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.85% | +0.76% | -2.69% | |
| 3 | AAPL | Apple Computer | 股票-科技 | 3.73% | — | -2.10% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.71% | -0.48% | -2.29% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.66% | — | — | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.32% | -0.03% | -3.47% | |
| 7 | ✓ | First Ctzns Banc CORP | 股票-其他 | 2.83% | — | +13.17% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.82% | -0.14% | -4.07% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.20% | — | -0.31% | |
| 10 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.13% | +0.03% | -0.82% | |
| 11 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.11% | — | -9.27% | |
| 12 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.00% | +0.54% | -6.13% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | +0.12% | -3.40% | |
| 14 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 1.88% | — | -1.43% | |
| 15 | MTUS | Metallus INC | 股票-其他 | 1.79% | -0.10% | — | |
| 16 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.76% | — | -3.87% | |
| 17 | COP | Conocophillips | 股票-能源 | 1.75% | — | -1.65% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 1.65% | +0.01% | -0.70% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.64% | — | +2.43% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.58% | — | -2.58% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.58% | +0.18% | -1.77% | |
| 22 | MMM | 3m Co | 股票-工业 | 1.58% | +0.03% | -1.96% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.56% | — | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.54% | — | -1.25% | |
| 25 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 1.49% | +0.08% | -0.40% | |
| 26 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.45% | — | -2.74% | |
| 27 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.43% | — | -2.12% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.41% | — | -1.13% | |
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | 1.38% | — | -2.46% | |
| 30 | APD | Air Products and Chemicals, Inc. | 股票-原材料 | 1.36% | — | -2.63% | |
| 31 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 1.33% | — | -3.24% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.02% | -2.89% | |
| 33 | GD | General Dynamics CORP | 股票-工业 | 1.27% | — | -6.20% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.23% | — | -2.91% | |
| 35 | ✓ | Central Fed CORP | 股票-其他 | 1.19% | — | -4.03% | |
| 36 | DE | Deere & Co | 股票-工业 | 1.12% | — | -9.58% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 1.09% | -0.14% | -1.91% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 1.09% | — | +5.04% | |
| 39 | INTC | Intel CORP | 股票-科技 | 1.08% | +0.13% | -2.37% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工业 | 1.03% | +0.30% | -5.22% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 1.00% | +0.34% | -2.76% | |
| 42 | IR | Ingersoll-rand PLC | 股票-工业 | 0.99% | +0.02% | -3.16% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.98% | — | -1.93% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.97% | — | — | |
| 45 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.95% | — | -4.38% | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.88% | -0.02% | -2.15% | |
| 47 | ✓ | Google INC Class C | 股票-其他 | 0.86% | — | — | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.83% | -0.46% | — | |
| 49 | ✓ | First Citizens Banc CORP | 股票-其他 | 0.82% | — | -2.40% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.81% | -0.11% | +33.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | First Ctzns Banc CORP | +0.4% | +13.17% | 加仓 |
| 2 | ✓ | Whole Foods Mkt INC | +0.3% | -2.74% | 减仓 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | 不变 |
| 4 | LOW | Lowe's Cos INC | +0.2% | — | 不变 |
| 5 | AAPL | Apple Computer | +0.2% | -2.10% | 减仓 |
| 6 | MMM | 3m Co | +0.2% | -1.96% | 减仓 |
| 7 | PG | Procter & Gamble Co/the | +0.1% | -2.69% | 减仓 |
| 8 | ABBV | Abbvie INC | +0.1% | -2.58% | 减仓 |
| 9 | HBAN | Huntington Bancshares INC | +0.1% | -0.82% | 减仓 |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | -0.92% | 减仓 |
| 11 | UPS | United Parcel Service-cl B | +0.1% | -2.76% | 减仓 |
| 12 | SLB | Slb LTD | +0.1% | +33.93% | 加仓 |
| 13 | HD | Home Depot INC | +0.1% | — | 不变 |
| 14 | APD | Air Products and Chemicals, Inc. | +0.1% | -2.63% | 减仓 |
| 15 | IR | Ingersoll-rand PLC | +0.1% | -3.16% | 减仓 |
| 16 | ORCL | Oracle CORP | +0.1% | — | 不变 |
| 17 | AEP | American Electric Power Company, Inc. | 0% | — | 不变 |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.31% | 减仓 |
| 19 | NOC | Northrop Grumman CORP | 0% | -5.22% | 减仓 |
| 20 | ABT | Abbott Laboratories | 0% | -1.93% | 减仓 |
| 21 | DIS | Walt Disney Co/the | 0% | -1.13% | 减仓 |
| 22 | QCOM | Qualcomm INC | 0% | +5.04% | 加仓 |
| 23 | FMNB | Farmers Natl Banc CORP | 0% | -0.40% | 减仓 |
| 24 | HSY | Hershey Co/the | 0% | -6.13% | 减仓 |
| 25 | T | At&t INC | -0.1% | -4.01% | 减仓 |
| 26 | KO | Coca-cola Co/the | -0.1% | -1.77% | 减仓 |
| 27 | DOW | Dow Chem Co | -0.1% | -3.99% | 减仓 |
| 28 | CAT | Caterpillar INC | -0.1% | -2.15% | 减仓 |
| 29 | DBDEUR | Diebold Nixdorf INC | -0.1% | -1.43% | 减仓 |
| 30 | MSFT | Microsoft CORP | -0.1% | -3.40% | 减仓 |
| 31 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -2.91% | 减仓 |
| 32 | EFA | Ishares Msci Eafe ETF | -0.2% | -1.25% | 减仓 |
| 33 | SNY | Sanofi-adr | -0.2% | -4.67% | 减仓 |
| 34 | SIEGY | Siemens Ag-spons Adr | -0.2% | -2.12% | 减仓 |
| 35 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | -26.82% | 减仓 |
| 36 | TTEN | Totalenergies Se -spon Adr | -0.2% | -3.94% | 减仓 |
| 37 | ✓ | Central Fed CORP | -0.2% | -4.03% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.3% | -4.07% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.3% | -1.56% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.3% | -2.29% | 减仓 |
| 41 | COP | Conocophillips | -0.3% | -1.65% | 减仓 |
| 42 | IBM | Intl Business Machines CORP | -0.3% | +2.43% | 加仓 |
| 43 | VAL | Valaris Limited | -0.4% | -31.43% | 减仓 |
| 44 | FCX | Freeport-mcmoran INC | -0.4% | -12.25% | 减仓 |
| 45 | CVX | Chevron CORP | -0.5% | -3.47% | 减仓 |
| 46 | MTUS | Metallus INC | — | NEW | 新建仓 |
| 47 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 48 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建仓 |
| 49 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 50 | NMM | Navios Maritime Partners L.P. | — | EXIT | 清仓 |