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 | AAPL | Apple Computer | 股票-科技 | 4.27% | — | -0.10% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.72% | -0.35% | -0.10% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.62% | -0.48% | -0.12% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.58% | — | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.52% | +0.76% | +0.01% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.16% | -0.03% | +0.01% | |
| 7 | ✓ | First Ctzns Banc CORP | 股票-其他 | 3.02% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.81% | -0.14% | -0.45% | |
| 9 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.27% | +0.03% | -0.21% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.23% | — | -1.23% | |
| 11 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.06% | — | -0.30% | |
| 12 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.96% | +0.54% | -0.44% | |
| 13 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 1.96% | — | -0.16% | |
| 14 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.72% | — | -0.72% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | +0.12% | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.69% | — | +1.04% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.65% | — | — | |
| 18 | COP | Conocophillips | 股票-能源 | 1.61% | — | — | |
| 19 | MMM | 3m Co | 股票-工业 | 1.61% | +0.03% | -0.44% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.60% | — | -0.15% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.59% | — | -0.57% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.55% | +0.18% | — | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 1.54% | +0.01% | +0.01% | |
| 24 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.51% | — | -1.19% | |
| 25 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 1.49% | +0.08% | +0.22% | |
| 26 | APD | Air Products and Chemicals, Inc. | 股票-原材料 | 1.44% | — | -0.90% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 1.41% | — | -1.76% | |
| 28 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.40% | — | — | |
| 29 | MTUS | Metallus INC | 股票-其他 | 1.40% | -0.10% | +7.65% | |
| 30 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 1.38% | — | — | |
| 31 | ✓ | Central Fed CORP | 股票-其他 | 1.38% | — | -0.44% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | -0.02% | — | |
| 33 | FITB | Fifth Third Bancorp | 股票-金融 | 1.27% | — | -1.70% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.27% | — | -0.49% | |
| 35 | GD | General Dynamics CORP | 股票-工业 | 1.25% | — | -1.39% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 1.21% | -0.14% | -2.92% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工业 | 1.14% | +0.30% | — | |
| 38 | DE | Deere & Co | 股票-工业 | 1.13% | — | — | |
| 39 | IR | Ingersoll-rand PLC | 股票-工业 | 1.09% | +0.02% | — | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 1.03% | — | — | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.02% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.99% | — | -0.75% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.95% | +0.13% | -0.29% | |
| 44 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.92% | — | -5.07% | |
| 45 | ✓ | Google INC Class C | 股票-其他 | 0.91% | — | +0.52% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.91% | -0.46% | -0.70% | |
| 47 | ✓ | First Citizens Banc CORP | 股票-其他 | 0.89% | — | -0.64% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.88% | +0.34% | +0.01% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.87% | +0.10% | -1.55% | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.84% | -0.02% | +6.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | +0.5% | -0.10% | 减仓 |
| 2 | ✓ | Central Fed CORP | +0.2% | -0.44% | 减仓 |
| 3 | ✓ | First Ctzns Banc CORP | +0.2% | — | 不变 |
| 4 | DIS | Walt Disney Co/the | +0.2% | -0.57% | 减仓 |
| 5 | HBAN | Huntington Bancshares INC | +0.1% | -0.21% | 减仓 |
| 6 | PFE | Pfizer INC | +0.1% | -2.92% | 减仓 |
| 7 | NOC | Northrop Grumman CORP | +0.1% | — | 不变 |
| 8 | EFA | Ishares Msci Eafe ETF | +0.1% | — | 不变 |
| 9 | KHC | The Kraft Heinz Company | +0.1% | -0.74% | 减仓 |
| 10 | IR | Ingersoll-rand PLC | +0.1% | — | 不变 |
| 11 | LOW | Lowe's Cos INC | +0.1% | -0.70% | 减仓 |
| 12 | APD | Air Products and Chemicals, Inc. | +0.1% | -0.90% | 减仓 |
| 13 | DBDEUR | Diebold Nixdorf INC | +0.1% | -0.16% | 减仓 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -1.55% | 减仓 |
| 15 | YUM | Yum! Brands INC | +0.1% | — | 不变 |
| 16 | ✓ | First Citizens Banc CORP | +0.1% | -0.64% | 减仓 |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | — | 不变 |
| 18 | HD | Home Depot INC | +0.1% | -0.70% | 减仓 |
| 19 | SNY | Sanofi-adr | +0.1% | +0.94% | 加仓 |
| 20 | AEP | American Electric Power Company, Inc. | 0% | -0.45% | 减仓 |
| 21 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 22 | KO | Coca-cola Co/the | 0% | — | 不变 |
| 23 | SIEGY | Siemens Ag-spons Adr | 0% | — | 不变 |
| 24 | SO | Southern Co/the | 0% | -3.45% | 减仓 |
| 25 | ✓ | Firstmerit CORP Com | 0% | -5.07% | 减仓 |
| 26 | DUK | Du Pont E I De Nemour&Co | 0% | -0.72% | 减仓 |
| 27 | HSY | Hershey Co/the | 0% | -0.44% | 减仓 |
| 28 | CAT | Caterpillar INC | 0% | +6.64% | 加仓 |
| 29 | D | Dominion Energy INC | 0% | — | 不变 |
| 30 | BRK-B | Berkshire Hathaway Inc. | -0.1% | -0.30% | 减仓 |
| 31 | QCOM | Qualcomm INC | -0.1% | — | 不变 |
| 32 | ✓ | -0.1% | — | 不变 | |
| 33 | AXP | American Express Company | -0.1% | — | 不变 |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不变 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -0.12% | 减仓 |
| 36 | FCX | Freeport-mcmoran INC | -0.1% | +3.51% | 加仓 |
| 37 | VAL | Valaris Limited | -0.1% | +0.53% | 加仓 |
| 38 | EMR | Emerson Electric Co | -0.1% | +0.01% | 加仓 |
| 39 | FITB | Fifth Third Bancorp | -0.1% | -1.70% | 减仓 |
| 40 | UPS | United Parcel Service-cl B | -0.1% | +0.01% | 加仓 |
| 41 | INTC | Intel CORP | -0.1% | -0.29% | 减仓 |
| 42 | COP | Conocophillips | -0.1% | — | 不变 |
| 43 | CVX | Chevron CORP | -0.2% | +0.01% | 加仓 |
| 44 | ABBV | Abbvie INC | -0.2% | -1.76% | 减仓 |
| 45 | MSFT | Microsoft CORP | -0.2% | — | 不变 |
| 46 | XOM | Exxon Mobil CORP | -0.3% | -0.10% | 减仓 |
| 47 | PG | Procter & Gamble Co/the | -0.3% | +0.01% | 加仓 |
| 48 | MTUS | Metallus INC | -0.4% | +7.65% | 加仓 |
| 49 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 50 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |