LCNB Corp
- SEC CIK
- 0001074902
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 157
- 較 2021 年第 2 季 −1
- 總值
- $1.98 億
- 較 2021 年第 2 季 −$69.1 萬 (−0.3%)
| 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 | 188,289 | $1,398 萬 | 7.1% | +8,453+4.7% | 加碼 | – |
| LCNBLCNB Corp | COM | 489,688 | $856.0 萬 | 4.3% | −37,500−7.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,619 | $806.8 萬 | 4.1% | −898−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,239 | $772.3 萬 | 3.9% | −177−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,758 | $677.6 萬 | 3.4% | −886−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,056 | $660.0 萬 | 3.3% | +2,776+6.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 93,830 | $633.2 萬 | 3.2% | +9,419+11.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,007 | $509.5 萬 | 2.6% | +363+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,795 | $420.3 萬 | 2.1% | −183−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,387 | $369.7 萬 | 1.9% | −6−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,336 | $357.0 萬 | 1.8% | −14−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,260 | $298.1 萬 | 1.5% | −1,402−2.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,417 | $291.0 萬 | 1.5% | −200−1.7% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 25,172 | $287.5 萬 | 1.5% | −1,134−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,730 | $270.2 萬 | 1.4% | +405+2.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,068 | $264.9 萬 | 1.3% | −320−3.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 42,243 | $251.1 萬 | 1.3% | +850+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,552 | $246.2 萬 | 1.2% | +74+0.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 24,910 | $245.1 萬 | 1.2% | −8,300−25.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,125 | $231.2 萬 | 1.2% | +635+4.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,083 | $224.8 萬 | 1.1% | −123−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,388 | $216.4 萬 | 1.1% | −40−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,393 | $205.5 萬 | 1.0% | −231−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 620 | $203.7 萬 | 1.0% | +8+1.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 36,957 | $196.9 萬 | 1.0% | −100.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,495 | $186.6 萬 | 0.9% | +210+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,997 | $185.6 萬 | 0.9% | −1,150−6.3% | 減碼 | – |
| CVXChevron Corp | Stock | 17,836 | $180.9 萬 | 0.9% | −691−3.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,916 | $173.1 萬 | 0.9% | −125−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,066 | $148.7 萬 | 0.8% | −10−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,476 | $148.3 萬 | 0.7% | +1,830+5.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,411 | $147.9 萬 | 0.7% | +88+0.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,387 | $145.3 萬 | 0.7% | −61−0.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,570 | $145.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 82,203 | $143.5 萬 | 0.7% | +29,631+56.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,803 | $139.8 萬 | 0.7% | +3+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,492 | $128.6 萬 | 0.6% | +781+4.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,263 | $126.9 萬 | 0.6% | −100−1.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,937 | $126.0 萬 | 0.6% | −4−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,856 | $124.4 萬 | 0.6% | −173−0.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,144 | $122.0 萬 | 0.6% | −34−1.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,410 | $119.9 萬 | 0.6% | −225−1.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 5,525 | $117.5 萬 | 0.6% | +80+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,212 | $115.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 7,515 | $112.2 萬 | 0.6% | −149−1.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,363 | $110.9 萬 | 0.6% | +1,102+10.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,481 | $109.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,903 | $108.7 萬 | 0.5% | −752−5.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,045 | $107.1 萬 | 0.5% | −41−0.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,325 | $106.0 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 9,019 | $105.9 萬 | 0.5% | −400−4.2% | 減碼 | – |
| ENBEnbridge Inc | Stock | 26,525 | $105.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,009 | $103.8 萬 | 0.5% | +85+2.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,077 | $99.8 萬 | 0.5% | −2,940−32.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,998 | $98.4 萬 | 0.5% | −30−1.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,398 | $98.1 萬 | 0.5% | +350+2.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 11,924 | $97.5 萬 | 0.5% | −149−1.2% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 19,564 | $97.5 萬 | 0.5% | +376+2.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,350 | $97.4 萬 | 0.5% | −44−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,801 | $96.2 萬 | 0.5% | −51−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,476 | $95.1 萬 | 0.5% | +2,100+13.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,965 | $94.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,359 | $92.8 萬 | 0.5% | +990+8.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,195 | $91.8 萬 | 0.5% | +900+27.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,758 | $91.7 萬 | 0.5% | −427−3.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,098 | $90.4 萬 | 0.5% | −35−1.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 16,952 | $88.9 萬 | 0.4% | −425−2.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 31,518 | $85.1 萬 | 0.4% | −189−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,237 | $77.8 萬 | 0.4% | +6+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,696 | $76.1 萬 | 0.4% | −96−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 861 | $72.2 萬 | 0.4% | −20−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,907 | $70.0 萬 | 0.4% | −189−1.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,257 | $68.4 萬 | 0.3% | −295−3.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,630 | $68.4 萬 | 0.3% | +17+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,771 | $67.7 萬 | 0.3% | −100−1.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,042 | $66.7 萬 | 0.3% | +84+2.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,279 | $66.1 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,072 | $65.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,959 | $65.1 萬 | 0.3% | +200+7.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,136 | $65.0 萬 | 0.3% | +24+0.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| KRKroger Co | Stock | 15,934 | $64.4 萬 | 0.3% | +584+3.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,546 | $63.4 萬 | 0.3% | +730+19.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,767 | $63.3 萬 | 0.3% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 5,024 | $63.0 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,558 | $62.4 萬 | 0.3% | +415+13.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,013 | $61.3 萬 | 0.3% | +20+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,989 | $60.1 萬 | 0.3% | −35−0.5% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,910 | $60.1 萬 | 0.3% | +125+1.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,539 | $59.9 萬 | 0.3% | +965+12.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,650 | $58.7 萬 | 0.3% | +4,200+36.7% | 加碼 | – |
| BAXBaxter International Inc | Stock | 7,220 | $58.1 萬 | 0.3% | −90−1.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,469 | $58.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,793 | $57.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,475 | $57.2 萬 | 0.3% | −200−7.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,927 | $56.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,480 | $56.3 萬 | 0.3% | −15−1.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,980 | $55.8 萬 | 0.3% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,649 | $55.3 萬 | 0.3% | −16−1.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,320 | $53.7 萬 | 0.3% | −250−7.0% | 減碼 | – |
| BACBank of America Corp | Stock | 12,453 | $52.9 萬 | 0.3% | +855+7.4% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。