Cincinnati Insurance Co
- SEC CIK
- 0001279885
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 63
- 較 2024 年第 1 季 +1
- 總值
- $60.6 億
- 較 2024 年第 1 季 −$2,908 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,183,997 | $5.29 億 | 8.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,012,000 | $4.07 億 | 6.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 200,650 | $3.22 億 | 5.3% | −19,600−8.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 375,205 | $2.95 億 | 4.9% | −11,695−3.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 249,211 | $2.65 億 | 4.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,405,200 | $2.41 億 | 4.0% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,240,500 | $2.05 億 | 3.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 615,765 | $1.87 億 | 3.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,027,504 | $1.69 億 | 2.8% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 606,400 | $1.68 億 | 2.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,066,000 | $1.56 億 | 2.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,172,200 | $1.35 億 | 2.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 616,000 | $1.30 億 | 2.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 564,614 | $1.29 億 | 2.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 469,232 | $1.21 億 | 2.0% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,157,200 | $1.20 億 | 2.0% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,121,916 | $1.13 億 | 1.9% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 220,081 | $1.12 億 | 1.9% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 1,033,303 | $1.11 億 | 1.8% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 963,000 | $1.06 億 | 1.8% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 393,738 | $1.00 億 | 1.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 635,961 | $9,948 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 389,000 | $9,913 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 3,481,725 | $9,742 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,199,500 | $8,732 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 427,500 | $8,515 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 794,816 | $7,966 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 226,446 | $7,795 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 978,300 | $7,676 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 744,666 | $7,123 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 3,545,893 | $7,106 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 368,780 | $6,655 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,334,000 | $6,338 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 1,046,968 | $6,125 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 1,647,025 | $5,862 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 869,500 | $5,690 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 264,400 | $5,676 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 356,538 | $5,589 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 521,700 | $5,331 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 245,000 | $5,232 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 789,500 | $4,890 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 725,000 | $4,554 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 181,050 | $4,321 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 451,600 | $4,132 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 1,037,500 | $4,063 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 893,654 | $3,684 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 491,000 | $3,477 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 123,900 | $3,239 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 242,993 | $3,213 萬 | 0.5% | +112,700+86.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 61,000 | $2,691 萬 | 0.4% | +11,000+22.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 242,435 | $2,457 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 296,838 | $2,267 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 130,000 | $2,258 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 207,500 | $2,208 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 168,000 | $1,887 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 405,301 | $1,671 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 803,000 | $1,535 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 456,379 | $1,527 萬 | 0.3% | −265,621−36.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 60,000 | $1,166 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 130,425 | $689.7 萬 | 0.1% | +130,425 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 29,900 | $587.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 699,500 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kingstone Companies, Inc.9941426E2 | WARRANT | 90,000 | $7.92 萬 | <0.1% | 00.0% | 不變 | – |