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 | 6.07% | +0.08% | +0.85% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 4.34% | -0.35% | -4.45% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.11% | -0.48% | -1.52% | |
| 4 | CIVB 6.5 PERP B | Civista Bancshares INC | 股票-其他 | 3.89% | — | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.61% | +0.76% | -0.74% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.32% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.28% | -0.14% | -0.07% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 3.24% | -0.03% | -4.25% | |
| 9 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.98% | +0.54% | -1.06% | |
| 10 | AAPL | Apple Computer | 股票-科技 | 2.86% | — | -8.68% | |
| 11 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.05% | +0.03% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.02% | — | — | |
| 13 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.99% | — | -2.63% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | +0.12% | — | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.65% | — | -0.26% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.56% | +0.18% | -1.03% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 1.55% | — | +0.48% | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 1.54% | +0.01% | +0.01% | |
| 19 | MMM | 3m Co | 股票-工業 | 1.52% | +0.03% | -1.37% | |
| 20 | MTUS 6 06-01-21 | Timkensteel | 股票-其他 | 1.40% | -0.06% | — | |
| 21 | MTUS | Metallus INC | 股票-其他 | 1.38% | -0.10% | +35.94% | |
| 22 | ABBV | Abbvie INC | 股票-醫療保健 | 1.37% | — | — | |
| 23 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 1.37% | — | -0.54% | |
| 24 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 1.33% | — | +0.64% | |
| 25 | NOC | Northrop Grumman CORP | 股票-工業 | 1.32% | +0.30% | -1.34% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.31% | — | -2.35% | |
| 27 | APD | Air Products and Chemicals, Inc. | 股票-原物料 | 1.27% | — | +0.01% | |
| 28 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.26% | — | +3.57% | |
| 29 | ✓ | Central Fed CORP | 股票-其他 | 1.26% | — | +1.51% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.02% | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.18% | — | -11.33% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 1.15% | -0.14% | -2.31% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | +0.33% | +1.02% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.07% | +0.10% | -5.24% | |
| 35 | COP | Conocophillips | 股票-能源 | 1.04% | — | -1.01% | |
| 36 | FITB | Fifth Third Bancorp | 股票-金融 | 1.02% | — | -1.30% | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 1.01% | — | -0.99% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.95% | — | — | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.95% | — | — | |
| 40 | IR | Ingersoll-rand PLC | 股票-工業 | 0.93% | +0.02% | — | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.93% | +0.13% | +0.72% | |
| 42 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.92% | — | — | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.92% | +0.34% | +0.01% | |
| 44 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.89% | — | +0.88% | |
| 45 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.89% | -0.46% | — | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.87% | -0.11% | — | |
| 47 | ✓ | Firstmerit CORP Com | 股票-其他 | 0.87% | — | — | |
| 48 | CIVB | Civista Bancshares INC | 股票-其他 | 0.86% | -0.09% | -1.86% | |
| 49 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.85% | — | -4.72% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.82% | — | +2.79% |
| # | 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 | +0.7% | — | 不變 |
| 2 | HSY | Hershey Co/the | +0.5% | -1.06% | 減碼 |
| 3 | MTUS | Metallus INC | +0.4% | +35.94% | 加碼 |
| 4 | JNJ | Johnson & Johnson | +0.4% | -1.52% | 減碼 |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -4.45% | 減碼 |
| 6 | CIVB | Civista Bancshares INC | +0.2% | -1.86% | 減碼 |
| 7 | PFE | Pfizer INC | +0.2% | -2.31% | 減碼 |
| 8 | CVX | Chevron CORP | +0.1% | -4.25% | 減碼 |
| 9 | NOC | Northrop Grumman CORP | +0.1% | -1.34% | 減碼 |
| 10 | ✓ | +0.1% | +8.05% | 加碼 | |
| 11 | ABBV | Abbvie INC | +0.1% | — | 不變 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | -5.24% | 減碼 |
| 13 | MRK | Merck & Co. INC. | +0.1% | — | 不變 |
| 14 | COP | Conocophillips | +0.1% | -1.01% | 減碼 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -0.74% | 減碼 |
| 16 | SLB | Slb LTD | +0.1% | — | 不變 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不變 |
| 18 | T | At&t INC | +0.1% | -3.34% | 減碼 |
| 19 | MDLZ | Mondelez International Inc-a | +0.1% | — | 不變 |
| 20 | MMM | 3m Co | 0% | -1.37% | 減碼 |
| 21 | PEP | Pepsico INC | 0% | -0.26% | 減碼 |
| 22 | DE | Deere & Co | 0% | — | 不變 |
| 23 | GD | General Dynamics CORP | 0% | -0.99% | 減碼 |
| 24 | QCOM | Qualcomm INC | 0% | — | 不變 |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 26 | BRK-B | Berkshire Hathaway Inc. | 0% | — | 不變 |
| 27 | FITB | Fifth Third Bancorp | 0% | -1.30% | 減碼 |
| 28 | LOW | Lowe's Cos INC | 0% | — | 不變 |
| 29 | ✓ | Whole Foods Mkt INC | 0% | +0.88% | 加碼 |
| 30 | ✓ | Firstmerit CORP Com | 0% | — | 不變 |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -0.07% | 減碼 |
| 32 | DOW | Dow Chem Co | -0.1% | -8.53% | 減碼 |
| 33 | HD | Home Depot INC | -0.1% | -3.44% | 減碼 |
| 34 | DIS | Walt Disney Co/the | -0.1% | -2.35% | 減碼 |
| 35 | KO | Coca-cola Co/the | -0.1% | -1.03% | 減碼 |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | +1.02% | 加碼 |
| 37 | EMR | Emerson Electric Co | -0.1% | +0.01% | 加碼 |
| 38 | ✓ | -0.1% | -26.20% | 減碼 | |
| 39 | HBAN | Huntington Bancshares INC | -0.2% | — | 不變 |
| 40 | MSFT | Microsoft CORP | -0.2% | — | 不變 |
| 41 | EFA | Ishares Msci Eafe ETF | -0.2% | -11.33% | 減碼 |
| 42 | DBDEUR | Diebold Nixdorf INC | -0.2% | +0.64% | 加碼 |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -17.09% | 減碼 |
| 44 | AAPL | Apple Computer | -0.7% | -8.68% | 減碼 |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -1.8% | -86.26% | 減碼 |
| 46 | MTUS 6 06-01-21 | Timkensteel | — | NEW | 新建倉 |
| 47 | XLE | Ss Energy Select Sector | — | EXIT | 清倉 |
| 48 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | 清倉 |
| 49 | VNQ | Vanguard Real Estate ETF | — | EXIT | 清倉 |
| 50 | CINF | Cincinnati Financial CORP | — | EXIT | 清倉 |