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 |
|---|---|---|---|---|---|---|---|
| PMMFranklin Managed Municipal Income Trust | COM | 20,565 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 4,750 | $20.7 萬 | 0.1% | −600−11.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,149 | $21.0 萬 | 0.1% | +1,149 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,609 | $21.1 萬 | 0.1% | +2,609 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,075 | $21.5 萬 | 0.1% | −100−4.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,244 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 977 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 491 | $23.9 萬 | 0.1% | −40−7.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 820 | $24.0 萬 | 0.1% | +50+6.5% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 1,364 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 3,366 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,107 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,009 | $25.4 萬 | 0.1% | +1,009 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,460 | $25.7 萬 | 0.1% | −100−3.9% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 107 | $25.7 萬 | 0.1% | −2−1.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,720 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,203 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,297 | $27.0 萬 | 0.1% | −46−3.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,662 | $27.2 萬 | 0.1% | +85+5.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,545 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,209 | $28.0 萬 | 0.1% | +101+9.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,260 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,762 | $29.0 萬 | 0.1% | +685+13.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,506 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 13,804 | $30.1 萬 | 0.1% | +2,300+20.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,157 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,343 | $31.0 萬 | 0.1% | +360+6.0% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,707 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 8,390 | $31.5 萬 | 0.1% | +8,390 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,475 | $32.0 萬 | 0.1% | −24−1.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,263 | $33.5 萬 | 0.2% | +500+13.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,855 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,700 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,853 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,579 | $36.3 萬 | 0.2% | +523+49.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,365 | $38.4 萬 | 0.2% | +961+40.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,284 | $39.2 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 3,872 | $39.9 萬 | 0.2% | +200+5.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,991 | $40.0 萬 | 0.2% | +380+14.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,597 | $40.2 萬 | 0.2% | −180−10.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,851 | $40.4 萬 | 0.2% | −350−4.3% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 4,885 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 4,735 | $40.6 萬 | 0.2% | +175+3.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,350 | $42.0 萬 | 0.2% | −200−4.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,910 | $43.8 萬 | 0.2% | −255−6.1% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 2,083 | $45.9 萬 | 0.2% | +124+6.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,532 | $47.7 萬 | 0.2% | +299+13.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,443 | $49.0 萬 | 0.2% | +87+3.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,597 | $49.0 萬 | 0.2% | −33−1.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,220 | $49.1 萬 | 0.2% | −100−3.0% | 減碼 | – |
| SOSouthern Co | Stock | 7,243 | $49.7 萬 | 0.2% | −100−1.4% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 20,696 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,922 | $50.9 萬 | 0.2% | −102−2.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,539 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,257 | $54.5 萬 | 0.2% | −196−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,774 | $54.7 萬 | 0.3% | −37−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,717 | $56.2 萬 | 0.3% | +392+16.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,960 | $57.1 萬 | 0.3% | −20−0.4% | 減碼 | – |
| BAXBaxter International Inc | Stock | 6,985 | $60.0 萬 | 0.3% | −235−3.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,558 | $61.0 萬 | 0.3% | −699−9.6% | 減碼 | 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 |
| RTXRTX Corp | Stock | 7,183 | $61.8 萬 | 0.3% | +194+2.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,950 | $62.3 萬 | 0.3% | +300+1.9% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 3,553 | $62.5 萬 | 0.3% | +84+2.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,891 | $63.2 萬 | 0.3% | +1,311+36.6% | 加碼 | – |
| DEDeere & Co | Stock | 1,890 | $64.8 萬 | 0.3% | +241+14.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,484 | $64.9 萬 | 0.3% | −62−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,497 | $65.4 萬 | 0.3% | −274−3.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,489 | $66.0 萬 | 0.3% | +9+0.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,780 | $67.1 萬 | 0.3% | +222+6.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,202 | $67.6 萬 | 0.3% | +1,250+14.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,960 | $67.9 萬 | 0.3% | +33+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,475 | $68.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,767 | $70.3 萬 | 0.3% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 2,888 | $71.3 萬 | 0.3% | +95+3.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,720 | $72.7 萬 | 0.3% | +441+7.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,933 | $73.0 萬 | 0.3% | +26+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 799 | $73.2 萬 | 0.3% | −62−7.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 16,275 | $73.7 萬 | 0.3% | +341+2.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 30,126 | $74.1 萬 | 0.3% | −1,392−4.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,053 | $79.0 萬 | 0.4% | +11+0.4% | 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 |
| NSCNorfolk Southern Corp | Stock | 2,682 | $79.8 萬 | 0.4% | +654+32.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,249 | $84.6 萬 | 0.4% | +177+2.9% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 19,127 | $84.8 萬 | 0.4% | −437−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,506 | $88.7 萬 | 0.4% | −190−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,020 | $88.8 萬 | 0.4% | −116−3.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,164 | $95.7 萬 | 0.4% | +406+3.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,317 | $96.0 萬 | 0.4% | +122+2.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 18,605 | $96.7 萬 | 0.4% | +804+4.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 24,782 | $96.8 萬 | 0.4% | −1,743−6.6% | 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 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,910 | $98.9 萬 | 0.5% | −55−2.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 11,955 | $104.6 萬 | 0.5% | +31+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,124 | $106.8 萬 | 0.5% | +79+1.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,307 | $107.8 萬 | 0.5% | +230+3.8% | 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。