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 | FMNB | Farmers Natl Banc CORP | 股票-其他 | 6.26% | +0.08% | -0.03% | |
| 2 | AAPL | Apple Computer | 股票-科技 | 3.97% | — | +1.49% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.56% | -0.48% | +0.19% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.47% | +0.76% | -0.06% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.47% | -0.35% | +0.35% | |
| 6 | CIVB 6.5 PERP B | Civista Bancshares INC | 股票-其他 | 3.40% | — | +12.90% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.34% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.91% | -0.14% | -1.00% | |
| 9 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.71% | +0.54% | +0.70% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.55% | -0.03% | +0.73% | |
| 11 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.14% | +0.03% | -5.23% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.13% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.02% | — | -0.38% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | +0.12% | — | |
| 15 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 1.75% | — | +0.18% | |
| 16 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.69% | — | +1.56% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.64% | — | -0.26% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.58% | — | +0.33% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.58% | — | -0.12% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.55% | +0.18% | -1.12% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.52% | — | -0.07% | |
| 22 | EMR | Emerson Electric Co | 股票-工業 | 1.43% | +0.01% | +1.08% | |
| 23 | MMM | 3m Co | 股票-工業 | 1.42% | +0.03% | -0.89% | |
| 24 | ✓ | Central Fed CORP | 股票-其他 | 1.37% | — | +0.13% | |
| 25 | ABBV | Abbvie INC | 股票-醫療保健 | 1.36% | — | +0.29% | |
| 26 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 1.35% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | -0.02% | — | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 1.28% | — | -2.39% | |
| 29 | COP | Conocophillips | 股票-能源 | 1.27% | — | -0.74% | |
| 30 | APD | Air Products and Chemicals, Inc. | 股票-原物料 | 1.25% | — | — | |
| 31 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.19% | — | -0.67% | |
| 32 | GD | General Dynamics CORP | 股票-工業 | 1.17% | — | -8.63% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工業 | 1.15% | +0.30% | -5.75% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 1.12% | -0.14% | — | |
| 35 | ✓ | Google INC Class C | 股票-其他 | 1.05% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.05% | — | — | |
| 37 | DE | Deere & Co | 股票-工業 | 1.00% | — | — | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 1.00% | — | +0.44% | |
| 39 | MTUS | Metallus INC | 股票-其他 | 0.97% | -0.10% | +59.39% | |
| 40 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.96% | — | +0.45% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.95% | +0.13% | +0.36% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.93% | +0.34% | +0.01% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.91% | — | +0.32% | |
| 44 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.88% | — | -0.38% | |
| 45 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.86% | — | -1.27% | |
| 46 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.86% | -0.46% | — | |
| 47 | IR | Ingersoll-rand PLC | 股票-工業 | 0.84% | +0.02% | — | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.84% | -0.11% | +3.85% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.83% | +0.10% | +0.01% | |
| 50 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.83% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CIVB 6.5 PERP B | Civista Bancshares INC | +0.5% | +12.90% | 加碼 |
| 2 | HSY | Hershey Co/the | +0.3% | +0.70% | 加碼 |
| 3 | ✓ | Google INC Class C | +0.2% | — | 不變 |
| 4 | JNJ | Johnson & Johnson | +0.2% | +0.19% | 加碼 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | 不變 |
| 6 | BRK-B | Berkshire Hathaway Inc. | +0.1% | -0.38% | 減碼 |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | -1.00% | 減碼 |
| 8 | PG | Procter & Gamble Co/the | 0% | -0.06% | 減碼 |
| 9 | APD | Air Products and Chemicals, Inc. | 0% | — | 不變 |
| 10 | PFE | Pfizer INC | 0% | — | 不變 |
| 11 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | 不變 |
| 12 | MMM | 3m Co | — | -0.89% | 減碼 |
| 13 | EFA | Ishares Msci Eafe ETF | 0% | -0.07% | 減碼 |
| 14 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 15 | YUM | Yum! Brands INC | 0% | — | 不變 |
| 16 | BMY | Bristol-myers Squibb Co | 0% | +0.01% | 加碼 |
| 17 | DIS | Walt Disney Co/the | 0% | -0.12% | 減碼 |
| 18 | IBM | Intl Business Machines CORP | 0% | +0.33% | 加碼 |
| 19 | GD | General Dynamics CORP | 0% | -8.63% | 減碼 |
| 20 | FITB | Fifth Third Bancorp | 0% | -2.39% | 減碼 |
| 21 | QCOM | Qualcomm INC | -0.1% | +0.44% | 加碼 |
| 22 | MRK | Merck & Co. INC. | -0.1% | -0.38% | 減碼 |
| 23 | CIVB | Civista Bancshares INC | -0.1% | -8.29% | 減碼 |
| 24 | DOW | Dow Chem Co | -0.1% | — | 不變 |
| 25 | XOM | Exxon Mobil CORP | -0.1% | +0.35% | 加碼 |
| 26 | HBAN | Huntington Bancshares INC | -0.1% | -5.23% | 減碼 |
| 27 | SIEGY | Siemens Ag-spons Adr | -0.1% | -0.67% | 減碼 |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | +12.33% | 加碼 |
| 29 | AAPL | Apple Computer | -0.1% | +1.49% | 加碼 |
| 30 | SLB | Slb LTD | -0.1% | +3.85% | 加碼 |
| 31 | ✓ | Firstmerit CORP Com | -0.1% | -1.27% | 減碼 |
| 32 | GS | Goldman Sachs Group INC | -0.1% | -13.48% | 減碼 |
| 33 | ABT | Abbott Laboratories | -0.1% | +0.32% | 加碼 |
| 34 | DBDEUR | Diebold Nixdorf INC | -0.1% | +0.18% | 加碼 |
| 35 | ✓ | Whole Foods Mkt INC | -0.1% | +0.45% | 加碼 |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | 不變 |
| 37 | CAT | Caterpillar INC | -0.2% | -2.96% | 減碼 |
| 38 | ABBV | Abbvie INC | -0.2% | +0.29% | 加碼 |
| 39 | IR | Ingersoll-rand PLC | -0.2% | — | 不變 |
| 40 | EMR | Emerson Electric Co | -0.2% | +1.08% | 加碼 |
| 41 | DE | Deere & Co | -0.2% | — | 不變 |
| 42 | FCX | Freeport-mcmoran INC | -0.2% | +5.60% | 加碼 |
| 43 | COP | Conocophillips | -0.2% | -0.74% | 減碼 |
| 44 | CVX | Chevron CORP | -0.3% | +0.73% | 加碼 |
| 45 | DUK | Du Pont E I De Nemour&Co | -0.3% | +1.56% | 加碼 |
| 46 | MTUS | Metallus INC | -0.5% | +59.39% | 加碼 |
| 47 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 48 | KHC | Kraft Heinz Co/the | — | NEW | 新建倉 |
| 49 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 50 | BA | The Boeing Company | — | NEW | 新建倉 |