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 |
|---|---|---|---|---|---|---|---|
| ISBCInvestors Bancorp, Inc. | COM | 10,455 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 20,565 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 972 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,350 | $20.5 萬 | 0.1% | +5,350 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,642 | $20.5 萬 | 0.1% | +2,642 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,244 | $20.6 萬 | 0.1% | +2,244 | 新進 | 歷史 |
| CICigna Group | Stock | 875 | $20.7 萬 | 0.1% | +875 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 790 | $21.3 萬 | 0.1% | +790 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 2,963 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,060 | $21.8 萬 | 0.1% | +66+6.6% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 1,364 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KSUKansas City Southern | COM NEW | 776 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 11,204 | $22.6 萬 | 0.1% | +600+5.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,990 | $23.2 萬 | 0.1% | +125+4.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,175 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,506 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 993 | $24.0 萬 | 0.1% | +993 | 新進 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 15,000 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 113 | $24.7 萬 | 0.1% | +1+0.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,890 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,720 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,203 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,372 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,577 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,007 | $26.2 萬 | 0.1% | −12−1.2% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 13,000 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,560 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,707 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 3,469 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,477 | $29.0 萬 | 0.1% | −175−4.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,177 | $29.5 萬 | 0.1% | −100−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,545 | $30.1 萬 | 0.2% | −55−1.0% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,700 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,729 | $31.5 萬 | 0.2% | +200+7.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,853 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 4,885 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,141 | $33.9 萬 | 0.2% | −150−2.4% | 減碼 | – |
| VVisa Inc. | Stock | 1,459 | $34.1 萬 | 0.2% | −15−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,284 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,511 | $36.8 萬 | 0.2% | +70+2.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,959 | $37.6 萬 | 0.2% | −80−3.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,777 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,735 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,001 | $40.0 萬 | 0.2% | +600+9.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,450 | $42.0 萬 | 0.2% | +1,500+15.1% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 4,850 | $42.8 萬 | 0.2% | −380−7.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,903 | $43.1 萬 | 0.2% | +90+1.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,165 | $43.6 萬 | 0.2% | +325+8.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,299 | $44.2 萬 | 0.2% | −25−1.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,356 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 2,560 | $47.6 萬 | 0.2% | +100+4.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,598 | $47.8 萬 | 0.2% | +750+6.9% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,055 | $48.5 萬 | 0.2% | −75−6.6% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 20,696 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,370 | $51.6 萬 | 0.3% | +180+8.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,993 | $53.5 萬 | 0.3% | −175−8.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,574 | $53.6 萬 | 0.3% | +1,850+32.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,028 | $53.8 萬 | 0.3% | −200−9.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,816 | $53.8 萬 | 0.3% | +375+10.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,918 | $54.0 萬 | 0.3% | −60−0.7% | 減碼 | 歷史 |
| 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 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,980 | $56.4 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 Tr464287556 | ISHARES BIOTECH | 3,570 | $58.4 萬 | 0.3% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,665 | $58.7 萬 | 0.3% | −79−4.5% | 減碼 | 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 |
| ADIAnalog Devices Inc | Stock | 3,469 | $59.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,024 | $59.9 萬 | 0.3% | +35+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,071 | $60.6 萬 | 0.3% | +100+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,871 | $61.3 萬 | 0.3% | +250+3.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,675 | $61.4 萬 | 0.3% | +75+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 778 | $62.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,019 | $62.3 萬 | 0.3% | +150+3.1% | 加碼 | 歷史 |
| 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 |
| iShares Tips Bond ETF464287176 | ETF | 4,880 | $62.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,767 | $62.6 萬 | 0.3% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,785 | $63.6 萬 | 0.3% | −50−0.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,275 | $64.3 萬 | 0.3% | +50+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,759 | $66.1 萬 | 0.3% | +200+7.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,072 | $68.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,792 | $71.8 萬 | 0.4% | −250−2.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,552 | $72.7 萬 | 0.4% | +450+6.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,295 | $75.6 萬 | 0.4% | +500+17.9% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,613 | $76.2 萬 | 0.4% | −75−2.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,096 | $76.3 萬 | 0.4% | +42+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 881 | $77.1 萬 | 0.4% | −5−0.6% | 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 |
| FDXFedEx Corp | Stock | 2,958 | $88.2 萬 | 0.4% | −55−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,369 | $88.4 萬 | 0.4% | +1,500+15.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 31,707 | $91.3 萬 | 0.5% | +472+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,133 | $91.7 萬 | 0.5% | −10−0.5% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 52,572 | $92.5 萬 | 0.5% | +52,572 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 17,377 | $94.0 萬 | 0.5% | +250+1.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,185 | $96.1 萬 | 0.5% | −440−3.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,965 | $96.5 萬 | 0.5% | −20−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,028 | $96.6 萬 | 0.5% | −45−1.5% | 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。