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 | 4.24% | -0.35% | +0.29% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.98% | -0.48% | -0.51% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 3.77% | -0.03% | -0.14% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.74% | +0.76% | +1.82% | |
| 5 | AAPL | Apple Computer | 股票-科技 | 3.58% | — | -1.56% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.45% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.07% | -0.14% | +6.00% | |
| 8 | ✓ | First Ctzns Banc CORP | 股票-其他 | 2.42% | — | +12.51% | |
| 9 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.21% | — | -0.55% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.17% | — | — | |
| 11 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.05% | +0.03% | -26.00% | |
| 12 | COP | Conocophillips | 股票-能源 | 2.03% | — | +0.33% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | +0.12% | -0.30% | |
| 14 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.01% | +0.54% | -0.31% | |
| 15 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 2.00% | — | +6.86% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.95% | — | +0.81% | |
| 17 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.83% | — | — | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 1.73% | +0.01% | -0.32% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.69% | — | +0.33% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.68% | +0.18% | -0.67% | |
| 21 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.60% | — | -1.29% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.58% | — | — | |
| 23 | ABBV | Abbvie INC | 股票-醫療保健 | 1.48% | — | -1.69% | |
| 24 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 1.48% | +0.08% | -0.47% | |
| 25 | MMM | 3m Co | 股票-工業 | 1.43% | +0.03% | -3.16% | |
| 26 | FITB | Fifth Third Bancorp | 股票-金融 | 1.43% | — | — | |
| 27 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 1.41% | — | -1.28% | |
| 28 | ✓ | Central Fed CORP | 股票-其他 | 1.39% | — | +1.56% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.39% | — | -1.66% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.36% | — | +2.71% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.02% | -0.99% | |
| 32 | APD | Air Products and Chemicals, Inc. | 股票-原物料 | 1.30% | — | -1.52% | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 1.28% | — | -0.22% | |
| 34 | DE | Deere & Co | 股票-工業 | 1.18% | — | — | |
| 35 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.16% | — | +245.89% | |
| 36 | INTC | Intel CORP | 股票-科技 | 1.10% | +0.13% | +0.07% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 1.09% | -0.14% | -0.71% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 1.07% | — | -0.30% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.04% | — | -0.91% | |
| 40 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.02% | — | -0.28% | |
| 41 | CAT | Caterpillar INC | 股票-工業 | 1.00% | -0.02% | -0.86% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工業 | 1.00% | +0.30% | — | |
| 43 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.95% | — | +5.47% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.95% | — | -0.29% | |
| 45 | IR | Ingersoll-rand PLC | 股票-工業 | 0.94% | +0.02% | — | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.93% | +0.34% | +0.46% | |
| 47 | ✓ | First Citizens Banc CORP | 股票-其他 | 0.84% | — | -1.43% | |
| 48 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.79% | — | — | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.77% | +0.09% | -1.02% | |
| 50 | VAL | Valaris Limited | 股票-能源 | 0.75% | — | +102.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Whole Foods Mkt INC | +0.8% | +245.89% | 加碼 |
| 2 | SLB | Slb LTD | +0.4% | +189.57% | 加碼 |
| 3 | ✓ | First Ctzns Banc CORP | +0.3% | +12.51% | 加碼 |
| 4 | PG | Procter & Gamble Co/the | +0.3% | +1.82% | 加碼 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | 不變 |
| 6 | VAL | Valaris Limited | +0.3% | +102.96% | 加碼 |
| 7 | AAPL | Apple Computer | +0.2% | -1.56% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.30% | 減碼 |
| 9 | BRK-B | Berkshire Hathaway Inc. | +0.2% | -0.55% | 減碼 |
| 10 | DUK | Du Pont E I De Nemour&Co | +0.2% | — | 不變 |
| 11 | INTC | Intel CORP | +0.1% | +0.07% | 加碼 |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +0.81% | 加碼 |
| 13 | GD | General Dynamics CORP | +0.1% | -0.22% | 減碼 |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +6.00% | 加碼 |
| 15 | NOC | Northrop Grumman CORP | +0.1% | — | 不變 |
| 16 | ✓ | First Citizens Banc CORP | +0.1% | -1.43% | 減碼 |
| 17 | PEP | Pepsico INC | +0.1% | — | 不變 |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.51% | 減碼 |
| 19 | LOW | Lowe's Cos INC | +0.1% | -1.05% | 減碼 |
| 20 | ✓ | +0.1% | — | 不變 | |
| 21 | ADP | Automatic Data Processing, Inc. | +0.1% | -1.28% | 減碼 |
| 22 | HD | Home Depot INC | +0.1% | -4.06% | 減碼 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -0.99% | 減碼 |
| 24 | NMM | Navios Maritime Partners L.P. | -0.1% | — | 不變 |
| 25 | HSY | Hershey Co/the | -0.1% | -0.31% | 減碼 |
| 26 | MMM | 3m Co | -0.1% | -3.16% | 減碼 |
| 27 | ✓ | Firstmerit CORP Com | -0.1% | +5.47% | 加碼 |
| 28 | QCOM | Qualcomm INC | -0.1% | -0.30% | 減碼 |
| 29 | TTEN | Totalenergies Se -spon Adr | -0.1% | — | 不變 |
| 30 | FITB | Fifth Third Bancorp | -0.1% | — | 不變 |
| 31 | YUM | Yum! Brands INC | -0.1% | — | 不變 |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.33% | 加碼 |
| 33 | IR | Ingersoll-rand PLC | -0.1% | — | 不變 |
| 34 | EMR | Emerson Electric Co | -0.1% | -0.32% | 減碼 |
| 35 | CAT | Caterpillar INC | -0.1% | -0.86% | 減碼 |
| 36 | DE | Deere & Co | -0.1% | — | 不變 |
| 37 | ✓ | Central Fed CORP | -0.1% | +1.56% | 加碼 |
| 38 | DBDEUR | Diebold Nixdorf INC | -0.1% | +6.86% | 加碼 |
| 39 | FCX | Freeport-mcmoran INC | -0.1% | -0.28% | 減碼 |
| 40 | SIEGY | Siemens Ag-spons Adr | -0.2% | -1.29% | 減碼 |
| 41 | COP | Conocophillips | -0.2% | +0.33% | 加碼 |
| 42 | XOM | Exxon Mobil CORP | -0.3% | +0.29% | 加碼 |
| 43 | PBR | Petroleo Brasileiro-spon Adr | -0.3% | -49.09% | 減碼 |
| 44 | CVX | Chevron CORP | -0.4% | -0.14% | 減碼 |
| 45 | HBAN | Huntington Bancshares INC | -0.7% | -26.00% | 減碼 |
| 46 | TKR | Timken Co | — | EXIT | 清倉 |
| 47 | ALLE | Allegion plc | — | EXIT | 清倉 |
| 48 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清倉 |
| 49 | MO | Altria Group INC | — | NEW | 新建倉 |
| 50 | RPM | Rpm International INC | — | NEW | 新建倉 |