LCNB Corp
- SEC CIK
- 0001074902
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 156
- 較 2021 年第 3 季 −1
- 總值
- $2.19 億
- 較 2021 年第 3 季 +$2,073 萬 (+10.5%)
| 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 | 191,726 | $1,431 萬 | 6.5% | +3,437+1.8% | 加碼 | – |
| LCNBLCNB Corp | COM | 521,188 | $1,018 萬 | 4.7% | +31,500+6.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,446 | $956.7 萬 | 4.4% | −173−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 55,201 | $903.0 萬 | 4.1% | −38−0.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 100,476 | $735.7 萬 | 3.4% | +6,646+7.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,646 | $710.3 萬 | 3.2% | −410−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,226 | $691.5 萬 | 3.2% | −3,532−7.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,425 | $646.8 萬 | 3.0% | +418+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,123 | $480.8 萬 | 2.2% | +328+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,375 | $397.9 萬 | 1.8% | −12−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,337 | $387.4 萬 | 1.8% | +1+0.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 27,029 | $307.9 萬 | 1.4% | +1,857+7.4% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,077 | $307.4 萬 | 1.4% | −340−3.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 17,151 | $293.4 萬 | 1.3% | +421+2.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,022 | $293.4 萬 | 1.3% | +762+1.6% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 11,050 | $285.6 萬 | 1.3% | −33−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,378 | $265.5 萬 | 1.2% | −690−6.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 24,660 | $263.8 萬 | 1.2% | −250−1.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 14,460 | $251.2 萬 | 1.1% | +72+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,087 | $240.5 萬 | 1.1% | −306−1.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 42,431 | $238.3 萬 | 1.1% | +188+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,920 | $236.3 萬 | 1.1% | +795+5.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,680 | $227.4 萬 | 1.0% | +128+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,362 | $223.7 萬 | 1.0% | +296+9.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,495 | $217.3 萬 | 1.0% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 35,756 | $211.1 萬 | 1.0% | +1,280+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,983 | $211.0 萬 | 1.0% | +147+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 624 | $208.1 萬 | 1.0% | +4+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 39,519 | $203.5 萬 | 0.9% | +2,562+6.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,484 | $191.4 萬 | 0.9% | −432−3.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,082 | $184.2 萬 | 0.8% | −915−5.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,703 | $180.0 萬 | 0.8% | −100−5.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,570 | $165.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,509 | $164.8 萬 | 0.8% | +9,150+74.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,852 | $159.7 萬 | 0.7% | −85−2.2% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 85,702 | $155.8 萬 | 0.7% | +3,499+4.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,991 | $152.0 萬 | 0.7% | −420−3.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,054 | $147.7 萬 | 0.7% | −90−4.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,416 | $145.2 萬 | 0.7% | +153+2.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,089 | $144.9 萬 | 0.7% | +233+1.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,291 | $143.4 萬 | 0.7% | −96−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,465 | $134.8 萬 | 0.6% | −16−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,841 | $131.4 萬 | 0.6% | +316+5.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,110 | $129.1 萬 | 0.6% | +112+3.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,616 | $126.3 萬 | 0.6% | −1,876−10.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 7,290 | $126.0 萬 | 0.6% | −225−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,212 | $125.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,363 | $119.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,660 | $119.0 萬 | 0.5% | +1,262+7.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,171 | $117.6 萬 | 0.5% | +268+1.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,325 | $117.3 萬 | 0.5% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 5,462 | $117.1 萬 | 0.5% | +112+2.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,325 | $116.8 萬 | 0.5% | −85−0.6% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 17,588 | $113.9 萬 | 0.5% | −450−2.5% | 減碼依 2 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 17,738 | $112.4 萬 | 0.5% | +262+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,059 | $108.7 萬 | 0.5% | +50+1.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,307 | $107.8 萬 | 0.5% | +230+3.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,124 | $106.8 萬 | 0.5% | +79+1.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 11,955 | $104.6 萬 | 0.5% | +31+0.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,910 | $98.9 萬 | 0.5% | −55−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,442 | $97.4 萬 | 0.4% | −510−3.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,041 | $97.4 萬 | 0.4% | −57−2.7% | 減碼 | – |
| ENBEnbridge Inc | Stock | 24,782 | $96.8 萬 | 0.4% | −1,743−6.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,605 | $96.7 萬 | 0.4% | +804+4.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,317 | $96.0 萬 | 0.4% | +122+2.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,164 | $95.7 萬 | 0.4% | +406+3.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,020 | $88.8 萬 | 0.4% | −116−3.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,506 | $88.7 萬 | 0.4% | −190−2.0% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 19,127 | $84.8 萬 | 0.4% | −437−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,249 | $84.6 萬 | 0.4% | +177+2.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,682 | $79.8 萬 | 0.4% | +654+32.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,212 | $79.5 萬 | 0.4% | −25−1.1% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,385 | $79.5 萬 | 0.4% | +475+6.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,053 | $79.0 萬 | 0.4% | +11+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 30,126 | $74.1 萬 | 0.3% | −1,392−4.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 16,275 | $73.7 萬 | 0.3% | +341+2.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 799 | $73.2 萬 | 0.3% | −62−7.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $73.0 萬 | 0.3% | +26+0.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,720 | $72.7 萬 | 0.3% | +441+7.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,888 | $71.3 萬 | 0.3% | +95+3.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,767 | $70.3 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,475 | $68.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,960 | $67.9 萬 | 0.3% | +33+1.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,202 | $67.6 萬 | 0.3% | +1,250+14.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,780 | $67.1 萬 | 0.3% | +222+6.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,489 | $66.0 萬 | 0.3% | +9+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,497 | $65.4 萬 | 0.3% | −274−3.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,484 | $64.9 萬 | 0.3% | −62−1.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,890 | $64.8 萬 | 0.3% | +241+14.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,891 | $63.2 萬 | 0.3% | +1,311+36.6% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 3,553 | $62.5 萬 | 0.3% | +84+2.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,950 | $62.3 萬 | 0.3% | +300+1.9% | 加碼 | – |
| RTXRTX Corp | Stock | 7,183 | $61.8 萬 | 0.3% | +194+2.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,034 | $61.1 萬 | 0.3% | +75+2.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,856 | $61.1 萬 | 0.3% | −157−7.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,560 | $61.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,558 | $61.0 萬 | 0.3% | −699−9.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,985 | $60.0 萬 | 0.3% | −235−3.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,960 | $57.1 萬 | 0.3% | −20−0.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,717 | $56.2 萬 | 0.3% | +392+16.9% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。