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 |
|---|---|---|---|---|---|---|---|
| WRKWestRock Co | COM | 19,564 | $97.5 萬 | 0.5% | +376+2.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,398 | $98.1 萬 | 0.5% | +350+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,998 | $98.4 萬 | 0.5% | −30−1.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,077 | $99.8 萬 | 0.5% | −2,940−32.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,009 | $103.8 萬 | 0.5% | +85+2.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 26,525 | $105.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 9,019 | $105.9 萬 | 0.5% | −400−4.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,325 | $106.0 萬 | 0.5% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 5,045 | $107.1 萬 | 0.5% | −41−0.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,903 | $108.7 萬 | 0.5% | −752−5.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,481 | $109.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,363 | $110.9 萬 | 0.6% | +1,102+10.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,515 | $112.2 萬 | 0.6% | −149−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,212 | $115.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,525 | $117.5 萬 | 0.6% | +80+1.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,410 | $119.9 萬 | 0.6% | −225−1.7% | 減碼 | – |
| LRCXLam Research Corp | COM | 2,144 | $122.0 萬 | 0.6% | −34−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,856 | $124.4 萬 | 0.6% | −173−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,937 | $126.0 萬 | 0.6% | −4−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,263 | $126.9 萬 | 0.6% | −100−1.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,492 | $128.6 萬 | 0.6% | +781+4.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,803 | $139.8 萬 | 0.7% | +3+0.2% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 82,203 | $143.5 萬 | 0.7% | +29,631+56.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 8,570 | $145.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,387 | $145.3 萬 | 0.7% | −61−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,411 | $147.9 萬 | 0.7% | +88+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,476 | $148.3 萬 | 0.7% | +1,830+5.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,066 | $148.7 萬 | 0.8% | −10−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,916 | $173.1 萬 | 0.9% | −125−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,836 | $180.9 萬 | 0.9% | −691−3.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,997 | $185.6 萬 | 0.9% | −1,150−6.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,495 | $186.6 萬 | 0.9% | +210+1.7% | 加碼 | – |
| INTCIntel Corp | Stock | 36,957 | $196.9 萬 | 1.0% | −100.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 620 | $203.7 萬 | 1.0% | +8+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,393 | $205.5 萬 | 1.0% | −231−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,388 | $216.4 萬 | 1.1% | −40−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,083 | $224.8 萬 | 1.1% | −123−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,125 | $231.2 萬 | 1.2% | +635+4.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 24,910 | $245.1 萬 | 1.2% | −8,300−25.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 14,552 | $246.2 萬 | 1.2% | +74+0.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 42,243 | $251.1 萬 | 1.3% | +850+2.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,068 | $264.9 萬 | 1.3% | −320−3.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 16,730 | $270.2 萬 | 1.4% | +405+2.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 25,172 | $287.5 萬 | 1.5% | −1,134−4.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,417 | $291.0 萬 | 1.5% | −200−1.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,260 | $298.1 萬 | 1.5% | −1,402−2.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,336 | $357.0 萬 | 1.8% | −14−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,387 | $369.7 萬 | 1.9% | −6−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,795 | $420.3 萬 | 2.1% | −183−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,007 | $509.5 萬 | 2.6% | +363+1.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 93,830 | $633.2 萬 | 3.2% | +9,419+11.2% | 加碼 | – |
| 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 Growth ETF808524300 | ETF | 45,758 | $677.6 萬 | 3.4% | −886−1.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 55,239 | $772.3 萬 | 3.9% | −177−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,619 | $806.8 萬 | 4.1% | −898−3.0% | 減碼 | 歷史 |
| LCNBLCNB Corp | COM | 489,688 | $856.0 萬 | 4.3% | −37,500−7.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 188,289 | $1,398 萬 | 7.1% | +8,453+4.7% | 加碼 | – |
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。