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 | 7.15% | +0.08% | -2.84% | |
| 2 | CIVB 6.5 PERP B | Civista Bancshares INC | 股票-其他 | 5.77% | — | -5.81% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.54% | -1.83% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.00% | +0.89% | -0.86% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.90% | -0.48% | -0.71% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.35% | -0.35% | -1.10% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.16% | -0.03% | -3.45% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.96% | +0.76% | -2.36% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.84% | +0.14% | -0.28% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | +0.12% | -10.82% | |
| 11 | MTUS 6 06-01-21 | Timkensteel | 股票-其他 | 2.46% | -0.06% | — | |
| 12 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 2.30% | — | -1.90% | |
| 13 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.17% | +0.54% | -2.91% | |
| 14 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.12% | — | -4.71% | |
| 15 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.08% | +0.03% | -6.40% | |
| 16 | ✓ | Central Fed CORP | 股票-其他 | 1.92% | — | -2.49% | |
| 17 | EMR | Emerson Electric Co | 股票-工業 | 1.88% | +0.01% | -0.21% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 1.84% | — | -0.89% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | -0.02% | -0.61% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工業 | 1.64% | +0.30% | -1.77% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.64% | +0.33% | -0.55% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.58% | — | -15.24% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.56% | -0.11% | +0.33% | |
| 24 | FITB | Fifth Third Bancorp | 股票-金融 | 1.47% | — | -2.68% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.46% | -0.35% | -1.98% | |
| 26 | MTUS | Metallus INC | 股票-其他 | 1.44% | -0.10% | -0.88% | |
| 27 | MMM | 3m Co | 股票-工業 | 1.42% | +0.03% | -1.22% | |
| 28 | PEP | Pepsico INC | 股票-非循環性消費 | 1.38% | — | -11.06% | |
| 29 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.37% | +0.07% | — | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.36% | +0.18% | -1.26% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.30% | +0.13% | -5.18% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.27% | — | -1.69% | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 1.25% | — | -7.78% | |
| 34 | DE | Deere & Co | 股票-工業 | 1.20% | — | — | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.15% | -0.12% | — | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.13% | -0.14% | +0.20% | |
| 37 | CAT | Caterpillar INC | 股票-工業 | 1.13% | -0.02% | -1.54% | |
| 38 | IR | Ingersoll-rand PLC | 股票-工業 | 1.02% | +0.02% | -2.61% | |
| 39 | PFE | Pfizer INC | 股票-醫療保健 | 1.02% | -0.14% | -1.73% | |
| 40 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.96% | -0.46% | +1.11% | |
| 41 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 0.92% | — | +2.88% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.92% | — | -1.61% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工業 | 0.89% | +0.34% | -0.95% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.87% | — | -7.90% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | — | -1.04% | |
| 46 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.79% | — | -5.19% | |
| 47 | HD | Home Depot INC | 股票-循環性消費 | 0.72% | +0.11% | -3.35% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.71% | +0.10% | -13.38% | |
| 49 | T | At&t INC | 股票-通訊服務 | 0.65% | +0.09% | -17.58% | |
| 50 | CIVB | Civista Bancshares INC | 股票-其他 | 0.55% | -0.09% | +2.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -0.86% | 減碼 |
| 2 | NOC | Northrop Grumman CORP | +0.3% | -1.77% | 減碼 |
| 3 | INTC | Intel CORP | +0.2% | -5.18% | 減碼 |
| 4 | ABT | Abbott Laboratories | +0.2% | — | 不變 |
| 5 | HBAN | Huntington Bancshares INC | +0.1% | -6.40% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.1% | -10.82% | 減碼 |
| 7 | ABBV | Abbvie INC | +0.1% | -0.89% | 減碼 |
| 8 | SLB | Slb LTD | +0.1% | +0.33% | 加碼 |
| 9 | ADP | Automatic Data Processing | +0.1% | -1.98% | 減碼 |
| 10 | FMNB | Farmers Natl Banc CORP | +0.1% | -2.84% | 減碼 |
| 11 | LOW | Lowe's Cos INC | +0.1% | +1.11% | 加碼 |
| 12 | KO | Coca-cola Co/the | 0% | -1.26% | 減碼 |
| 13 | IR | Ingersoll-rand PLC | 0% | -2.61% | 減碼 |
| 14 | JNJ | Johnson & Johnson | 0% | -0.71% | 減碼 |
| 15 | MMM | 3m Co | 0% | -1.22% | 減碼 |
| 16 | DIS | Walt Disney Co/the | 0% | -1.69% | 減碼 |
| 17 | CAT | Caterpillar INC | 0% | -1.54% | 減碼 |
| 18 | MRK | Merck & Co. INC. | 0% | -5.19% | 減碼 |
| 19 | HD | Home Depot INC | — | -3.35% | 減碼 |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -1.61% | 減碼 |
| 21 | BMY | Bristol-myers Squibb Co | 0% | -13.38% | 減碼 |
| 22 | UPS | United Parcel Service-cl B | 0% | -0.95% | 減碼 |
| 23 | D | Dominion Energy INC | 0% | — | 不變 |
| 24 | SNY | Sanofi-adr | 0% | -10.51% | 減碼 |
| 25 | QCOM | Qualcomm INC | -0.1% | -1.04% | 減碼 |
| 26 | ORCL | Oracle CORP | -0.1% | -27.97% | 減碼 |
| 27 | BA | Boeing Co/the | -0.1% | -31.75% | 減碼 |
| 28 | MCD | Mcdonald's CORP | -0.1% | -23.53% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -1.10% | 減碼 |
| 30 | CVX | Chevron CORP | -0.1% | -3.45% | 減碼 |
| 31 | VZ | Verizon Communications INC | -0.1% | -14.22% | 減碼 |
| 32 | IBM | Intl Business Machines CORP | -0.1% | -15.24% | 減碼 |
| 33 | YUMC | Yum China Holdings INC | -0.1% | -44.65% | 減碼 |
| 34 | DD | DuPont de Nemours, Inc. | -0.1% | -4.71% | 減碼 |
| 35 | T | At&t INC | -0.1% | -17.58% | 減碼 |
| 36 | HSY | Hershey Co/the | -0.1% | -2.91% | 減碼 |
| 37 | PEP | Pepsico INC | -0.2% | -11.06% | 減碼 |
| 38 | ✓ | Central Fed CORP | -0.2% | -2.49% | 減碼 |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | +0.20% | 加碼 |
| 40 | AXP | American Express Co | -0.2% | -50.00% | 減碼 |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -2.36% | 減碼 |
| 42 | YUM | Yum! Brands INC | -0.2% | -44.65% | 減碼 |
| 43 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 清倉 |
| 44 | HBAN 8.5 PERP A | Huntington Bancshares | — | EXIT | 清倉 |
| 45 | PM | Philip Morris International | — | EXIT | 清倉 |
| 46 | MO | Altria Group INC | — | EXIT | 清倉 |
| 47 | GLW | Corning INC | — | EXIT | 清倉 |
| 48 | ✓ | Duke Energy Corp New | — | EXIT | 清倉 |
| 49 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 50 | RPM | Rpm International INC | — | EXIT | 清倉 |