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 | 7.09% | +0.08% | -7.16% | |
| 2 | CIVB 6.5 PERP B | Civista Bancshares INC | 股票-其他 | 5.21% | — | -2.66% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.08% | -1.83% | — | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.88% | -0.48% | -2.45% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.68% | +0.89% | -6.88% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.44% | -0.35% | +0.05% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.25% | -0.03% | -1.77% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.18% | +0.76% | -3.41% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | +0.12% | -3.65% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.56% | +0.14% | -5.54% | |
| 11 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.31% | +0.54% | -5.12% | |
| 12 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.25% | — | -14.36% | |
| 13 | MTUS 6 06-01-21 | Timkensteel | 股票-其他 | 2.25% | -0.06% | — | |
| 14 | ✓ | Central Fed CORP | 股票-其他 | 2.11% | — | -1.57% | |
| 15 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.09% | — | -0.95% | |
| 16 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.94% | +0.03% | -5.28% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 1.74% | +0.01% | -1.98% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.71% | — | -4.07% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.69% | — | +0.12% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.59% | -0.02% | -4.18% | |
| 21 | PEP | Pepsico INC | 股票-非循環性消費 | 1.55% | — | -5.05% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.52% | +0.33% | -3.14% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.46% | -0.11% | -12.79% | |
| 24 | MMM | 3m Co | 股票-工業 | 1.40% | +0.03% | -4.64% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.39% | -0.35% | -1.97% | |
| 26 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.37% | — | -4.85% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工業 | 1.33% | +0.30% | -3.61% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.33% | -0.14% | -12.98% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.32% | +0.18% | -3.68% | |
| 30 | MTUS | Metallus INC | 股票-其他 | 1.31% | -0.10% | -13.66% | |
| 31 | FITB | Fifth Third Bancorp | 股票-金融 | 1.31% | — | -4.15% | |
| 32 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.28% | +0.07% | -2.48% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.25% | — | -2.92% | |
| 34 | GD | General Dynamics CORP | 股票-工業 | 1.13% | — | -2.71% | |
| 35 | CAT | Caterpillar INC | 股票-工業 | 1.11% | -0.02% | -2.68% | |
| 36 | INTC | Intel CORP | 股票-科技 | 1.10% | +0.13% | -5.11% | |
| 37 | DE | Deere & Co | 股票-工業 | 1.09% | — | -3.02% | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.99% | -0.12% | -4.57% | |
| 39 | IR | Ingersoll-rand PLC | 股票-工業 | 0.99% | +0.02% | -9.98% | |
| 40 | PFE | Pfizer INC | 股票-醫療保健 | 0.95% | -0.14% | -6.53% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.93% | — | -6.61% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.92% | +0.34% | -0.46% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.91% | — | -14.16% | |
| 44 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.91% | -0.46% | -1.63% | |
| 45 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.86% | — | -21.58% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.79% | — | -4.08% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.78% | — | -0.13% | |
| 48 | T | At&t INC | 股票-通訊服務 | 0.78% | +0.09% | -3.81% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.72% | +0.10% | -6.34% | |
| 50 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | +0.11% | -5.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | +0.4% | -0.95% | 減碼 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | 不變 |
| 3 | MSFT | Microsoft CORP | +0.3% | -3.65% | 減碼 |
| 4 | ✓ | Central Fed CORP | +0.2% | -1.57% | 減碼 |
| 5 | CAT | Caterpillar INC | +0.2% | -2.68% | 減碼 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -2.45% | 減碼 |
| 7 | DE | Deere & Co | +0.2% | -3.02% | 減碼 |
| 8 | CVX | Chevron CORP | +0.2% | -1.77% | 減碼 |
| 9 | INTC | Intel CORP | +0.2% | -5.11% | 減碼 |
| 10 | EMR | Emerson Electric Co | +0.2% | -1.98% | 減碼 |
| 11 | LOW | Lowe's Cos INC | +0.1% | -1.63% | 減碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -4.18% | 減碼 |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +0.12% | 加碼 |
| 14 | MMM | 3m Co | +0.1% | -4.64% | 減碼 |
| 15 | AAPL | Apple INC | +0.1% | -6.88% | 減碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -3.14% | 減碼 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +0.05% | 加碼 |
| 18 | ABBV | Abbvie INC | +0.1% | -4.07% | 減碼 |
| 19 | APD | Air Products & Chemicals INC | +0.1% | -2.48% | 減碼 |
| 20 | DIS | Walt Disney Co/the | +0.1% | -2.92% | 減碼 |
| 21 | ADP | Automatic Data Processing | +0.1% | -1.97% | 減碼 |
| 22 | YUM | Yum! Brands INC | +0.1% | — | 不變 |
| 23 | HD | Home Depot INC | +0.1% | -5.40% | 減碼 |
| 24 | AMZN | Amazon.com INC | +0.1% | +4.45% | 加碼 |
| 25 | CSCO | Cisco Systems INC | +0.1% | +3.44% | 加碼 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -5.54% | 減碼 |
| 27 | FITB | Fifth Third Bancorp | +0.1% | -4.15% | 減碼 |
| 28 | QCOM | Qualcomm INC | +0.1% | -14.16% | 減碼 |
| 29 | BA | Boeing Co/the | +0.1% | -2.58% | 減碼 |
| 30 | COP | Conocophillips | 0% | -4.08% | 減碼 |
| 31 | CIVB 6.5 PERP B | Civista Bancshares INC | 0% | -2.66% | 減碼 |
| 32 | GD | General Dynamics CORP | 0% | -2.71% | 減碼 |
| 33 | PFE | Pfizer INC | -0.1% | -6.53% | 減碼 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -3.41% | 減碼 |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | -6.34% | 減碼 |
| 36 | CIVB | Civista Bancshares INC | -0.1% | -14.87% | 減碼 |
| 37 | IR | Ingersoll-rand PLC | -0.1% | -9.98% | 減碼 |
| 38 | TTEN | Totalenergies Se -spon Adr | -0.1% | -27.13% | 減碼 |
| 39 | SNY | Sanofi-adr | -0.1% | -14.20% | 減碼 |
| 40 | SIEGY | Siemens Ag-spons Adr | -0.1% | -4.85% | 減碼 |
| 41 | MTUS 6 06-01-21 | Timkensteel | -0.1% | — | 不變 |
| 42 | MRK | Merck & Co. INC. | -0.1% | -0.13% | 減碼 |
| 43 | HBAN 8.5 PERP A | Huntington Bancshares | -0.1% | -26.63% | 減碼 |
| 44 | SLB | Slb LTD | -0.3% | -12.79% | 減碼 |
| 45 | DD | DuPont de Nemours, Inc. | -0.3% | -14.36% | 減碼 |
| 46 | MTUS | Metallus INC | -0.3% | -13.66% | 減碼 |
| 47 | FMNB | Farmers Natl Banc CORP | -0.7% | -7.16% | 減碼 |
| 48 | DBDEUR | Diebold Nixdorf INC | -0.7% | -21.58% | 減碼 |
| 49 | AEP | American Electric Power Company, Inc. | -0.8% | -12.98% | 減碼 |
| 50 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | 新建倉 |