Cincinnati Insurance Co
- SEC CIK
- 0001279885
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 60
- 較 2023 年第 2 季 0
- 總值
- $50.5 億
- 較 2023 年第 2 季 −$2.05 億 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,207,997 | $3.81 億 | 7.5% | −28,450−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,012,000 | $2.92 億 | 5.8% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 386,900 | $2.50 億 | 5.0% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,240,500 | $2.10 億 | 4.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,405,200 | $2.09 億 | 4.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 674,165 | $2.07 億 | 4.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 220,250 | $1.83 億 | 3.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,066,000 | $1.66 億 | 3.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 249,211 | $1.56 億 | 3.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,027,504 | $1.50 億 | 3.0% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 606,400 | $1.39 億 | 2.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,172,200 | $1.38 億 | 2.7% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 469,232 | $1.33 億 | 2.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,481,725 | $1.15 億 | 2.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,157,200 | $1.12 億 | 2.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 220,081 | $1.11 億 | 2.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 635,961 | $1.07 億 | 2.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 616,000 | $1.05 億 | 2.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 389,000 | $1.02 億 | 2.0% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 564,614 | $9,886 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 1,033,303 | $9,797 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 963,000 | $8,559 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 393,738 | $8,197 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,121,916 | $8,074 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 978,300 | $7,880 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,199,500 | $7,272 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,334,000 | $7,172 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 744,666 | $7,052 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 1,046,968 | $6,925 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 226,446 | $6,842 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 510,000 | $6,261 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 869,500 | $6,034 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 1,647,025 | $5,466 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 264,400 | $5,207 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 368,780 | $5,145 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 356,538 | $5,053 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 521,700 | $4,884 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 427,500 | $4,748 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 523,600 | $4,621 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 1,037,500 | $4,600 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 245,000 | $4,526 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 181,050 | $4,356 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 123,900 | $3,160 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 207,500 | $2,999 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 893,654 | $2,836 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 672,000 | $2,536 萬 | 0.5% | +140,000+26.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 434,000 | $2,486 萬 | 0.5% | +129,000+42.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 242,435 | $2,244 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 296,838 | $2,187 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 382,000 | $2,110 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 168,000 | $1,885 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 37,500 | $1,485 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 405,301 | $1,314 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 803,000 | $1,206 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 60,000 | $986.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 124,600 | $972.5 萬 | 0.2% | +72,000+136.9% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 500,000 | $883.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 29,900 | $598.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kingstone Companies, Inc.9941426E2 | WARRANT | 90,000 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 36,510 | $5,940 | <0.1% | 00.0% | 不變 | – |