Cincinnati Insurance Co
- SEC CIK
- 0001279885
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 57
- 較 2022 年第 2 季 −23
- 總值
- $43.7 億
- 較 2022 年第 2 季 −$3.56 億 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,250,447 | $2.91 億 | 6.7% | −36,153−2.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 386,900 | $2.13 億 | 4.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,012,000 | $2.10 億 | 4.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,240,500 | $2.03 億 | 4.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,405,200 | $1.89 億 | 4.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,066,000 | $1.74 億 | 4.0% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 674,165 | $1.73 億 | 4.0% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,481,725 | $1.52 億 | 3.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,027,504 | $1.30 億 | 3.0% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 606,400 | $1.23 億 | 2.8% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,157,200 | $1.12 億 | 2.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 220,081 | $1.11 億 | 2.5% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 454,832 | $1.06 億 | 2.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,172,200 | $1.02 億 | 2.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 220,250 | $9,779 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 635,961 | $9,137 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 389,000 | $8,976 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,199,500 | $8,868 萬 | 2.0% | +108,000+5.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 978,300 | $8,749 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,061,916 | $8,693 萬 | 2.0% | +37,000+3.6% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 1,033,303 | $8,608 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 616,000 | $8,513 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 564,614 | $7,867 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 510,000 | $7,620 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 393,738 | $7,161 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 1,046,968 | $7,059 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 187,461 | $6,861 萬 | 1.6% | +187,461 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 226,446 | $6,249 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 1,647,025 | $6,111 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 963,000 | $5,982 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 521,700 | $5,765 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 744,666 | $5,606 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 264,400 | $5,543 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,334,000 | $5,336 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 523,600 | $4,871 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 427,500 | $4,830 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 869,500 | $4,768 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 368,780 | $4,299 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 181,050 | $4,095 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 245,000 | $4,091 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 356,538 | $3,810 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 153,500 | $3,314 萬 | 0.8% | +9,500+6.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 532,000 | $2,865 萬 | 0.7% | +44,000+9.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 887,500 | $2,603 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 123,900 | $2,495 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 242,435 | $2,013 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 106,000 | $1,952 萬 | 0.4% | −24,000−18.5% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 296,838 | $1,915 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 158,000 | $1,877 萬 | 0.4% | −97,000−38.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 168,000 | $1,707 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 405,301 | $1,539 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 222,000 | $1,500 萬 | 0.3% | +67,000+43.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 500,000 | $1,496 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 60,000 | $1,288 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 803,000 | $1,232 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 29,900 | $529.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 36,510 | $8,000 | <0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（24 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRGPTarga Resources Corp. | COM | 78,268 | $467.0 萬 | 0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 190,053 | $462.0 萬 | 0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 458,421 | $457.5 萬 | 0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 145,463 | $424.0 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 31,694 | $421.6 萬 | 0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 406,988 | $399.7 萬 | 0.1% | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 109,096 | $322.7 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 63,009 | $300.9 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 96,023 | $234.0 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 273,871 | $232.8 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 34,535 | $191.7 萬 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 58,947 | $141.9 萬 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 87,385 | $122.3 萬 | <0.1% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 19,876 | $89.2 萬 | <0.1% | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 107,032 | $85.8 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,706 | $58.4 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 13,633 | $48.2 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,406 | $25.3 萬 | <0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 8,724 | $24.4 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,266 | $20.9 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,466 | $19.2 萬 | <0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 4,430 | $15.1 萬 | <0.1% | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 4,698 | $9.40 萬 | <0.1% | 歷史 |
| MILEMetromile, LLC | COM | 8,290 | $8,000 | <0.1% | 歷史 |