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 |
|---|---|---|---|---|---|---|---|
| ISBCInvestors Bancorp, Inc. | COM | 10,455 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 20,565 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 770 | $20.4 萬 | 0.1% | −20−2.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 977 | $20.4 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 531 | $21.0 萬 | 0.1% | +531 | 新進 | 歷史 |
| KSUKansas City Southern | COM NEW | 776 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,056 | $21.1 萬 | 0.1% | +181+20.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,244 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 2,815 | $22.1 萬 | 0.1% | −175−5.9% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 3,366 | $22.5 萬 | 0.1% | −103−3.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,350 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,175 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 1,364 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 11,504 | $24.5 萬 | 0.1% | +300+2.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,260 | $24.7 萬 | 0.1% | +200+18.9% | 加碼 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 15,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 13,000 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,720 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,203 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,108 | $25.3 萬 | 0.1% | +115+11.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,560 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 109 | $25.9 萬 | 0.1% | −4−3.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,506 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,343 | $26.3 萬 | 0.1% | −29−2.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,577 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,763 | $27.5 萬 | 0.1% | +800+27.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,404 | $27.6 萬 | 0.1% | −325−11.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,545 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,707 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 5,077 | $28.4 萬 | 0.1% | −100−1.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,983 | $30.1 萬 | 0.2% | −158−2.6% | 減碼 | – |
| SYKStryker Corp | Stock | 1,157 | $30.5 萬 | 0.2% | +150+14.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,672 | $31.2 萬 | 0.2% | +195+5.6% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,700 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,853 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 4,885 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,499 | $33.4 萬 | 0.2% | +40+2.7% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,107 | $34.7 萬 | 0.2% | +52+4.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,777 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,284 | $35.2 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,611 | $36.3 萬 | 0.2% | +100+4.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,550 | $36.9 萬 | 0.2% | −300−6.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,560 | $37.6 萬 | 0.2% | −175−3.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,959 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,201 | $40.6 萬 | 0.2% | +1,200+17.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,855 | $42.3 萬 | 0.2% | +400+16.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,233 | $42.9 萬 | 0.2% | −66−2.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,165 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,325 | $44.6 萬 | 0.2% | −45−1.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,343 | $45.5 萬 | 0.2% | −1,575−17.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,580 | $45.7 萬 | 0.2% | −1,300−26.6% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,356 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 20,696 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,028 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 2,560 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,952 | $52.1 萬 | 0.3% | +2,049+29.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,811 | $52.1 萬 | 0.3% | −260−2.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,453 | $52.9 萬 | 0.3% | +855+7.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,320 | $53.7 萬 | 0.3% | −250−7.0% | 減碼 | – |
| DEDeere & Co | Stock | 1,649 | $55.3 萬 | 0.3% | −16−1.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,980 | $55.8 萬 | 0.3% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,480 | $56.3 萬 | 0.3% | −15−1.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,927 | $56.5 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 |
| ITWIllinois Tool Works Inc | Stock | 2,793 | $57.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| 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 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,650 | $58.7 萬 | 0.3% | +4,200+36.7% | 加碼 | – |
| CCitigroup Inc | Stock | 8,539 | $59.9 萬 | 0.3% | +965+12.7% | 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 |
| DHRDanaher Corp | Stock | 2,013 | $61.3 萬 | 0.3% | +20+1.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,558 | $62.4 萬 | 0.3% | +415+13.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,024 | $63.0 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,767 | $63.3 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,546 | $63.4 萬 | 0.3% | +730+19.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 15,934 | $64.4 萬 | 0.3% | +584+3.8% | 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 |
| BABoeing Co | Stock | 2,959 | $65.1 萬 | 0.3% | +200+7.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,072 | $65.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,279 | $66.1 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,042 | $66.7 萬 | 0.3% | +84+2.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,771 | $67.7 萬 | 0.3% | −100−1.3% | 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 |
| XOMExxonMobil Holdings Corp | COM | 11,907 | $70.0 萬 | 0.4% | −189−1.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 861 | $72.2 萬 | 0.4% | −20−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,696 | $76.1 萬 | 0.4% | −96−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,237 | $77.8 萬 | 0.4% | +6+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 31,518 | $85.1 萬 | 0.4% | −189−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,952 | $88.9 萬 | 0.4% | −425−2.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,098 | $90.4 萬 | 0.5% | −35−1.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,758 | $91.7 萬 | 0.5% | −427−3.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,195 | $91.8 萬 | 0.5% | +900+27.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,359 | $92.8 萬 | 0.5% | +990+8.7% | 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 |
| CSCOCisco Systems, Inc. | Stock | 17,476 | $95.1 萬 | 0.5% | +2,100+13.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,801 | $96.2 萬 | 0.5% | −51−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,350 | $97.4 萬 | 0.5% | −44−0.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 11,924 | $97.5 萬 | 0.5% | −149−1.2% | 減碼 | 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。