CIK: 0001106590
申報總市值
US$1.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 股票-能源 | 4.54% | -0.35% | -0.30% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 3.87% | -0.03% | +1.83% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.85% | -0.48% | +0.11% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.64% | +0.76% | +2.54% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.19% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.01% | -0.14% | +1.17% | |
| 7 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.97% | +0.03% | +215.55% | |
| 8 | AAPL | Apple Computer | 股票-科技 | 2.88% | — | — | |
| 9 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.31% | +0.54% | -2.76% | |
| 10 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 2.15% | — | -0.17% | |
| 11 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.08% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.01% | — | +0.22% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.00% | — | +0.15% | |
| 14 | COP | Conocophillips | 股票-能源 | 1.93% | — | -0.08% | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 1.91% | +0.01% | -0.85% | |
| 16 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.90% | — | -1.26% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | +0.12% | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.77% | — | +1.38% | |
| 19 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.76% | — | -0.68% | |
| 20 | ✓ | Central Fed CORP | 股票-其他 | 1.73% | — | +3.08% | |
| 21 | FITB | Fifth Third Bancorp | 股票-金融 | 1.72% | — | — | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.58% | +0.18% | +5.40% | |
| 23 | MMM | 3m Co | 股票-工業 | 1.48% | +0.03% | -0.61% | |
| 24 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 1.47% | +0.08% | -1.27% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.45% | — | +0.52% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 1.39% | — | -1.71% | |
| 27 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 1.39% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.02% | -2.76% | |
| 29 | DE | Deere & Co | 股票-工業 | 1.35% | — | +0.60% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.29% | — | +13.20% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.29% | — | -0.83% | |
| 32 | ✓ | First Ctzns Banc CORP | 股票-其他 | 1.25% | — | — | |
| 33 | APD | Air Products and Chemicals, Inc. | 股票-原物料 | 1.24% | — | — | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 1.23% | -0.14% | -1.39% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 1.17% | — | -0.60% | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 1.15% | — | -1.25% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 1.06% | -0.02% | +5.05% | |
| 38 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.05% | — | -2.36% | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.04% | — | -0.29% | |
| 40 | ✓ | Firstmerit CORP Com | 股票-其他 | 1.02% | — | -0.32% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工業 | 1.02% | +0.30% | -0.54% | |
| 42 | IR | Ingersoll-rand PLC | 股票-工業 | 1.00% | +0.02% | — | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.95% | +0.34% | — | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.91% | — | — | |
| 45 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.84% | — | — | |
| 46 | ✓ | First Citizens Banc CORP | 股票-其他 | 0.84% | — | +4.88% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.83% | +0.13% | -0.28% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.78% | +0.09% | +12.03% | |
| 49 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.78% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.76% | +0.10% | -0.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshares INC | +2% | +215.55% | 加碼 |
| 2 | DBDEUR | Diebold Nixdorf INC | +0.3% | -0.17% | 減碼 |
| 3 | ✓ | First Citizens Banc CORP | +0.3% | +4.88% | 加碼 |
| 4 | ✓ | Central Fed CORP | +0.2% | +3.08% | 加碼 |
| 5 | FMNB | Farmers Natl Banc CORP | +0.2% | -1.27% | 減碼 |
| 6 | JNJ | Johnson & Johnson | +0.1% | +0.11% | 加碼 |
| 7 | VZ | Verizon Communications INC | +0.1% | +35.49% | 加碼 |
| 8 | CAT | Caterpillar INC | +0.1% | +5.05% | 加碼 |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -4.22% | 減碼 |
| 10 | VAL | Valaris Limited | +0.1% | +60.10% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | — | 不變 |
| 12 | FITB | Fifth Third Bancorp | +0.1% | — | 不變 |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +13.20% | 加碼 |
| 14 | GD | General Dynamics CORP | +0.1% | -1.25% | 減碼 |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +18.38% | 加碼 |
| 16 | MRK | Merck & Co. INC. | +0.1% | -2.36% | 減碼 |
| 17 | T | At&t INC | +0.1% | +12.03% | 加碼 |
| 18 | NOC | Northrop Grumman CORP | 0% | -0.54% | 減碼 |
| 19 | HSY | Hershey Co/the | 0% | -2.76% | 減碼 |
| 20 | IR | Ingersoll-rand PLC | -0.1% | — | 不變 |
| 21 | UPS | United Parcel Service-cl B | -0.1% | — | 不變 |
| 22 | ✓ | Firstmerit CORP Com | -0.1% | -0.32% | 減碼 |
| 23 | SIEGY | Siemens Ag-spons Adr | -0.1% | -1.26% | 減碼 |
| 24 | FCX | Freeport-mcmoran INC | -0.2% | -0.29% | 減碼 |
| 25 | EMR | Emerson Electric Co | -0.2% | -0.85% | 減碼 |
| 26 | ✓ | Whole Foods Mkt INC | -0.2% | -23.92% | 減碼 |
| 27 | CVX | Chevron CORP | -0.3% | +1.83% | 加碼 |
| 28 | VOD | Vodafone Group Public Limited Company | -0.3% | -45.52% | 減碼 |
| 29 | AEP | American Electric Power Company, Inc. | -0.3% | +1.17% | 加碼 |
| 30 | XOM | Exxon Mobil CORP | -0.3% | -0.30% | 減碼 |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建倉 |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清倉 |
| 33 | AAPL | Apple Computer | — | NEW | 新建倉 |
| 34 | AAPL | Apple INC | — | EXIT | 清倉 |
| 35 | ✓ | Camco Financial CORP | — | EXIT | 清倉 |
| 36 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建倉 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 38 | ADP | Automatic Data Processing | — | EXIT | 清倉 |
| 39 | ADP | Automatic Data Processing, Inc. | — | NEW | 新建倉 |
| 40 | ✓ | First Ctzns Banc CORP | — | NEW | 新建倉 |
| 41 | APD | Air Products and Chemicals, Inc. | — | NEW | 新建倉 |
| 42 | APD | Air Products & Chemicals INC | — | EXIT | 清倉 |
| 43 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 44 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 45 | AXP | American Express Co | — | EXIT | 清倉 |
| 46 | AXP | American Express Company | — | NEW | 新建倉 |
| 47 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 48 | AEP | American Electric Power | — | EXIT | 清倉 |
| 49 | REYN | Reynolds Consumer Products Inc. | — | NEW | 新建倉 |
| 50 | WMT | Walmart INC | — | EXIT | 清倉 |