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 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 7.00% | +0.08% | -0.48% | |
| 2 | CIVB | Civista Bancshares INC | 股票-其他 | 6.10% | -0.09% | +1022.96% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.94% | +0.89% | -0.32% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.47% | -1.83% | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.97% | -0.48% | +0.64% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.54% | -0.35% | +0.62% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.11% | -0.03% | -0.21% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | +0.12% | -0.67% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.09% | +0.76% | +0.71% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.96% | +0.14% | +2.51% | |
| 11 | MTUS 6 06-01-21 | Timkensteel | 股票-其他 | 2.19% | -0.06% | — | |
| 12 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.06% | +0.54% | +0.01% | |
| 13 | ✓ | Central Fed CORP | 股票-其他 | 2.06% | — | — | |
| 14 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.94% | — | -0.99% | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 1.93% | +0.01% | -0.43% | |
| 16 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.88% | — | -0.10% | |
| 17 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.84% | +0.03% | -2.78% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.78% | -0.35% | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.75% | +0.33% | — | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.72% | — | +1.95% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | -0.02% | -1.81% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.44% | — | -0.58% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工业 | 1.37% | +0.30% | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.36% | — | — | |
| 25 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.36% | +0.07% | +2.79% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.35% | -0.11% | +1.00% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.33% | +0.18% | -0.50% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.29% | -0.12% | — | |
| 29 | MTUS | Metallus INC | 股票-其他 | 1.29% | -0.10% | -0.08% | |
| 30 | MMM | 3m Co | 股票-工业 | 1.29% | +0.03% | +2.65% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 1.27% | — | -2.49% | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | 1.17% | — | -1.72% | |
| 33 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.13% | -0.46% | -2.37% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 1.12% | -0.14% | -3.07% | |
| 35 | IR | Ingersoll-rand PLC | 股票-工业 | 1.12% | +0.02% | -0.33% | |
| 36 | INTC | Intel CORP | 股票-科技 | 1.09% | +0.13% | +0.71% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 1.07% | -0.02% | +0.01% | |
| 38 | GD | General Dynamics CORP | 股票-工业 | 1.07% | — | — | |
| 39 | DE | Deere & Co | 股票-工业 | 1.07% | — | — | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 1.05% | — | — | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.04% | — | -0.30% | |
| 42 | COP | Conocophillips | 股票-能源 | 1.03% | — | -1.63% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.96% | +0.34% | +4.92% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.94% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.89% | -0.14% | -3.07% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.74% | +0.11% | -0.51% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.66% | +0.10% | +0.03% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.55% | — | +0.29% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.55% | +0.09% | -3.06% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | -0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CIVB | Civista Bancshares INC | +5.5% | +1022.96% | 加仓 |
| 2 | AAPL | Apple INC | +0.6% | -0.32% | 减仓 |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | 不变 |
| 4 | JNJ | Johnson & Johnson | +0.3% | +0.64% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2.51% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.3% | -0.67% | 减仓 |
| 7 | ✓ | Mimecast LTD | +0.2% | +118.75% | 加仓 |
| 8 | QCOM | Qualcomm INC | +0.2% | — | 不变 |
| 9 | ABT | Abbott Laboratories | +0.2% | — | 不变 |
| 10 | PFE | Pfizer INC | +0.1% | -3.07% | 减仓 |
| 11 | LOW | Lowe's Cos INC | +0.1% | -2.37% | 减仓 |
| 12 | ADP | Automatic Data Processing | +0.1% | — | 不变 |
| 13 | MRK | Merck & Co. INC. | +0.1% | — | 不变 |
| 14 | EMR | Emerson Electric Co | +0.1% | -0.43% | 减仓 |
| 15 | IR | Ingersoll-rand PLC | +0.1% | -0.33% | 减仓 |
| 16 | UPS | United Parcel Service-cl B | +0.1% | +4.92% | 加仓 |
| 17 | HSY | Hershey Co/the | +0.1% | +0.01% | 加仓 |
| 18 | DIS | Walt Disney Co/the | +0.1% | — | 不变 |
| 19 | CAT | Caterpillar INC | +0.1% | +0.01% | 加仓 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +0.71% | 加仓 |
| 21 | APD | Air Products & Chemicals INC | +0.1% | +2.79% | 加仓 |
| 22 | MMM | 3m Co | +0.1% | +2.65% | 加仓 |
| 23 | AMZN | Amazon.com INC | +0.1% | — | 不变 |
| 24 | GD | General Dynamics CORP | 0% | — | 不变 |
| 25 | COP | Conocophillips | 0% | -1.63% | 减仓 |
| 26 | BMY | Bristol-myers Squibb Co | 0% | +0.03% | 加仓 |
| 27 | YUM | Yum! Brands INC | 0% | — | 不变 |
| 28 | CSCO | Cisco Systems INC | 0% | — | 不变 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 30 | IBM | Intl Business Machines CORP | 0% | -0.58% | 减仓 |
| 31 | DE | Deere & Co | 0% | — | 不变 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -1.81% | 减仓 |
| 33 | KO | Coca-cola Co/the | 0% | -0.50% | 减仓 |
| 34 | ABBV | Abbvie INC | 0% | +1.95% | 加仓 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | +0.62% | 加仓 |
| 36 | FITB | Fifth Third Bancorp | -0.1% | -1.72% | 减仓 |
| 37 | DD | DuPont de Nemours, Inc. | -0.2% | -0.99% | 减仓 |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -0.30% | 减仓 |
| 39 | MTUS | Metallus INC | -0.2% | -0.08% | 减仓 |
| 40 | SLB | Slb LTD | -0.2% | +1.00% | 加仓 |
| 41 | SJM | Jm Smucker Co/the | -0.2% | -0.10% | 减仓 |
| 42 | AEP | American Electric Power Company, Inc. | -0.3% | -3.07% | 减仓 |
| 43 | CVX | Chevron CORP | -0.3% | -0.21% | 减仓 |
| 44 | MTUS 6 06-01-21 | Timkensteel | -0.3% | — | 不变 |
| 45 | DBDEUR | Diebold Nixdorf INC | -0.6% | +11.39% | 加仓 |
| 46 | FMNB | Farmers Natl Banc CORP | -0.8% | -0.48% | 减仓 |
| 47 | CIVB 6.5 PERP B | Civista Bancshares INC | — | EXIT | 清仓 |
| 48 | ✓ | Central Fed CORP | — | NEW | 新建仓 |
| 49 | ✓ | Central Fed CORP | — | EXIT | 清仓 |
| 50 | ✓ | HomeTown Bankshares Corporation | — | NEW | 新建仓 |