LCNB Corp
- SEC CIK
- 0001074902
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 158
- 較 2021 年第 1 季 +4
- 總值
- $1.99 億
- 較 2021 年第 1 季 +$1,530 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 179,836 | $1,346 萬 | 6.8% | +18,156+11.2% | 加碼 | – |
| LCNBLCNB Corp | COM | 527,188 | $863.1 萬 | 4.3% | −762−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,517 | $799.6 萬 | 4.0% | −105−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,416 | $747.7 萬 | 3.8% | +150+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,644 | $680.8 萬 | 3.4% | +8,865+23.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,280 | $622.2 萬 | 3.1% | +7,304+21.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 84,411 | $577.1 萬 | 2.9% | +9,171+12.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,644 | $488.2 萬 | 2.5% | +387+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,978 | $427.1 萬 | 2.1% | −395−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,393 | $349.1 萬 | 1.8% | +25+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,662 | $332.7 萬 | 1.7% | +419+0.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,350 | $329.6 萬 | 1.7% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 33,210 | $328.0 萬 | 1.7% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 26,306 | $306.8 萬 | 1.5% | +310+1.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,617 | $297.3 萬 | 1.5% | −175−1.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,388 | $279.2 萬 | 1.4% | +648+6.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,325 | $268.9 萬 | 1.4% | +665+4.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,478 | $254.5 萬 | 1.3% | +845+6.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 41,393 | $235.8 萬 | 1.2% | +1,300+3.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,206 | $217.4 萬 | 1.1% | −430−3.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,428 | $213.8 萬 | 1.1% | −139−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 612 | $210.5 萬 | 1.1% | −18−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,490 | $209.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 36,967 | $207.5 萬 | 1.0% | +2,470+7.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,147 | $205.0 萬 | 1.0% | +223+1.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 17,624 | $204.3 萬 | 1.0% | +200+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,527 | $194.1 萬 | 1.0% | −62−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,041 | $186.0 萬 | 0.9% | −105−0.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,285 | $181.4 萬 | 0.9% | −378−3.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,017 | $149.3 萬 | 0.8% | +718+8.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 8,570 | $149.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,323 | $149.0 萬 | 0.7% | +44+0.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,448 | $147.4 萬 | 0.7% | −200−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,076 | $146.7 萬 | 0.7% | −5−0.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,178 | $141.7 萬 | 0.7% | −120−5.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,445 | $132.7 萬 | 0.7% | +200+3.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,029 | $128.3 萬 | 0.6% | +500+2.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,646 | $127.8 萬 | 0.6% | +775+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,363 | $123.9 萬 | 0.6% | −10−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,711 | $123.0 萬 | 0.6% | −8,613−34.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,635 | $122.7 萬 | 0.6% | +250+1.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,800 | $122.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,212 | $117.1 萬 | 0.6% | −287−6.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,941 | $116.2 萬 | 0.6% | −4−0.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,655 | $116.1 萬 | 0.6% | −349−2.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 7,664 | $113.6 萬 | 0.6% | +200+2.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,394 | $112.2 萬 | 0.6% | −20−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 9,419 | $111.6 萬 | 0.6% | −200−2.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,086 | $111.6 萬 | 0.6% | +75+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,924 | $110.6 萬 | 0.6% | +275+10.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 12,073 | $110.2 萬 | 0.6% | −114−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,481 | $108.9 萬 | 0.5% | −50−0.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 26,525 | $106.2 萬 | 0.5% | −817−3.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,325 | $104.9 萬 | 0.5% | 00.0% | 不變 | – |
| WRKWestRock Co | COM | 19,188 | $102.1 萬 | 0.5% | +600+3.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,261 | $101.3 萬 | 0.5% | +1,200+13.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,852 | $100.0 萬 | 0.5% | +82+0.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,048 | $97.8 萬 | 0.5% | +75+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,028 | $96.6 萬 | 0.5% | −45−1.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,965 | $96.5 萬 | 0.5% | −20−1.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,185 | $96.1 萬 | 0.5% | −440−3.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 17,377 | $94.0 萬 | 0.5% | +250+1.5% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 52,572 | $92.5 萬 | 0.5% | +52,572 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,133 | $91.7 萬 | 0.5% | −10−0.5% | 減碼 | – |
| TAT&T Inc. | Stock | 31,707 | $91.3 萬 | 0.5% | +472+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,369 | $88.4 萬 | 0.4% | +1,500+15.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,958 | $88.2 萬 | 0.4% | −55−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,231 | $81.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,376 | $81.5 萬 | 0.4% | +600+4.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 881 | $77.1 萬 | 0.4% | −5−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,096 | $76.3 萬 | 0.4% | +42+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,613 | $76.2 萬 | 0.4% | −75−2.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,295 | $75.6 萬 | 0.4% | +500+17.9% | 加碼 | – |
| EMREmerson Electric Co | Stock | 7,552 | $72.7 萬 | 0.4% | +450+6.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,792 | $71.8 萬 | 0.4% | −250−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,072 | $68.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,759 | $66.1 萬 | 0.3% | +200+7.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,275 | $64.3 萬 | 0.3% | +50+0.8% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,785 | $63.6 萬 | 0.3% | −50−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,767 | $62.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,880 | $62.5 萬 | 0.3% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 2,793 | $62.4 萬 | 0.3% | −50−1.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,143 | $62.4 萬 | 0.3% | +200+6.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,019 | $62.3 萬 | 0.3% | +150+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 778 | $62.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,675 | $61.4 萬 | 0.3% | +75+2.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,871 | $61.3 萬 | 0.3% | +250+3.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,071 | $60.6 萬 | 0.3% | +100+1.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,024 | $59.9 萬 | 0.3% | +35+0.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,469 | $59.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 7,310 | $58.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 15,350 | $58.8 萬 | 0.3% | +1,000+7.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,665 | $58.7 萬 | 0.3% | −79−4.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,570 | $58.4 萬 | 0.3% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,495 | $57.1 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,980 | $56.4 萬 | 0.3% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,455 | $55.7 萬 | 0.3% | +1,126+84.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,927 | $55.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 8,918 | $54.0 萬 | 0.3% | −60−0.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,028 | $53.8 萬 | 0.3% | −200−9.0% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。