LCNB Corp
- SEC CIK
- 0001074902
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 165
- 較 2021 年第 4 季 +9
- 總值
- $2.13 億
- 較 2021 年第 4 季 −$597.1 萬 (−2.7%)
| 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 | 200,196 | $1,392 萬 | 6.5% | +8,470+4.4% | 加碼 | – |
| LCNBLCNB Corp | COM | 518,188 | $910.0 萬 | 4.3% | −3,000−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,846 | $889.4 萬 | 4.2% | +400+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,739 | $836.4 萬 | 3.9% | −462−0.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 105,991 | $793.0 萬 | 3.7% | +21,539+25.5% | 加碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 105,691 | $754.5 萬 | 3.5% | +5,215+5.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,848 | $675.8 萬 | 3.2% | −798−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,236 | $462.3 萬 | 2.2% | +113+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,308 | $365.3 萬 | 1.7% | −67−4.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 26,776 | $364.0 萬 | 1.7% | −253−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,292 | $359.4 萬 | 1.7% | −45−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,186 | $322.3 萬 | 1.5% | +1,035+6.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,116 | $295.0 萬 | 1.4% | +133+0.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,677 | $280.1 萬 | 1.3% | −400−3.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 27,585 | $278.4 萬 | 1.3% | +2,925+11.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,022 | $277.9 萬 | 1.3% | +1,000+2.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 48,692 | $258.8 萬 | 1.2% | +6,261+14.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,160 | $253.7 萬 | 1.2% | +700+4.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,803 | $236.2 萬 | 1.1% | −575−6.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 16,647 | $228.3 萬 | 1.1% | +1,967+13.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,217 | $226.8 萬 | 1.1% | +167+1.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 43,411 | $215.1 萬 | 1.0% | +3,892+9.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,967 | $212.7 萬 | 1.0% | +880+5.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 58,675 | $212.1 萬 | 1.0% | +58,675 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 631 | $205.7 萬 | 1.0% | +7+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,945 | $203.7 萬 | 1.0% | +25+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,081 | $194.0 萬 | 0.9% | −281−8.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,015 | $191.0 萬 | 0.9% | −480−3.8% | 減碼 | – |
| HSYHershey Co | COM | 8,570 | $185.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,703 | $183.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 35,209 | $182.3 萬 | 0.9% | −547−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,369 | $175.3 萬 | 0.8% | −140−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,777 | $168.6 萬 | 0.8% | +565+13.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,617 | $168.5 萬 | 0.8% | −465−2.9% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 83,437 | $160.4 萬 | 0.8% | −2,265−2.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,159 | $150.2 萬 | 0.7% | −325−2.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,142 | $148.5 萬 | 0.7% | +301+5.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,263 | $136.9 萬 | 0.6% | +900+7.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,039 | $134.1 萬 | 0.6% | −20−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,391 | $133.3 萬 | 0.6% | −25−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,925 | $132.4 萬 | 0.6% | +73+1.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,739 | $125.6 萬 | 0.6% | +1,650+8.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,443 | $123.9 萬 | 0.6% | −22−0.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,648 | $121.4 萬 | 0.6% | +32+0.2% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 17,800 | $120.5 萬 | 0.6% | +140+0.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 25,850 | $119.1 萬 | 0.6% | +1,068+4.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,498 | $117.9 萬 | 0.6% | +36+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,241 | $117.4 萬 | 0.6% | +992+15.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,851 | $116.9 萬 | 0.5% | −140−1.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,457 | $116.6 萬 | 0.5% | +150+2.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 13,240 | $116.2 萬 | 0.5% | +1,285+10.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,627 | $115.3 萬 | 0.5% | +336+4.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,325 | $114.0 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 17,588 | $113.5 萬 | 0.5% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 7,275 | $110.4 萬 | 0.5% | −15−0.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,018 | $108.5 萬 | 0.5% | −36−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,003 | $107.3 萬 | 0.5% | +791+35.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,937 | $106.8 萬 | 0.5% | +1,004+8.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,658 | $106.6 萬 | 0.5% | −513−3.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 17,120 | $106.1 萬 | 0.5% | +678+4.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 18,070 | $103.7 萬 | 0.5% | +1,795+11.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,102 | $99.3 萬 | 0.5% | −22−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,161 | $98.0 萬 | 0.5% | +120+5.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,888 | $94.2 萬 | 0.4% | −850−4.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,860 | $91.2 萬 | 0.4% | −50−2.6% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 19,127 | $90.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,326 | $88.3 萬 | 0.4% | −1,279−6.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,282 | $87.9 萬 | 0.4% | −35−0.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,903 | $86.9 萬 | 0.4% | −207−6.7% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,000 | $86.8 萬 | 0.4% | +8,000 | 新進 | – |
| DEDeere & Co | Stock | 2,054 | $85.3 萬 | 0.4% | +164+8.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,528 | $84.8 萬 | 0.4% | −636−5.2% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 7,020 | $83.0 萬 | 0.4% | +300+4.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,020 | $82.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,383 | $79.5 萬 | 0.4% | −123−1.3% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,270 | $78.3 萬 | 0.4% | −115−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,768 | $77.0 萬 | 0.4% | +585+8.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,805 | $76.5 萬 | 0.4% | +1,247+19.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,632 | $75.1 萬 | 0.4% | −50−1.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,125 | $74.7 萬 | 0.4% | −4,200−31.5% | 減碼 | – |
| FDXFedEx Corp | Stock | 3,163 | $73.2 萬 | 0.3% | +110+3.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,475 | $70.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 29,163 | $68.9 萬 | 0.3% | −963−3.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,648 | $66.8 萬 | 0.3% | +446+4.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,403 | $65.6 萬 | 0.3% | −81−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,767 | $64.1 萬 | 0.3% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 8,774 | $64.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,960 | $62.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,469 | $62.5 萬 | 0.3% | −20−1.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 7,925 | $61.5 萬 | 0.3% | +940+13.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,891 | $60.9 萬 | 0.3% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,165 | $60.6 萬 | 0.3% | +131+4.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,888 | $60.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,717 | $60.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 789 | $60.3 萬 | 0.3% | −10−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,247 | $60.0 萬 | 0.3% | −250−3.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,560 | $59.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,299 | $58.8 萬 | 0.3% | +377+7.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,900 | $58.1 萬 | 0.3% | +120+3.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,503 | $57.9 萬 | 0.3% | −50−1.4% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 36,425 | $646.8 萬 | 3.0% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,107 | $25.3 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 3,366 | $24.6 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 491 | $23.9 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 977 | $22.9 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,244 | $22.0 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,609 | $21.1 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,149 | $21.0 萬 | 0.1% | 歷史 |