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 |
|---|---|---|---|---|---|---|---|
| PMMFranklin Managed Municipal Income Trust | COM | 20,565 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,010 | $20.4 萬 | 0.1% | −65−3.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 4,750 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 5,500 | $20.6 萬 | 0.1% | −2,890−34.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 820 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,057 | $20.6 萬 | 0.1% | +2,057 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,559 | $20.8 萬 | 0.1% | +1,559 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,577 | $21.4 萬 | 0.1% | +1,577 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,632 | $21.5 萬 | 0.1% | +1,632 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 426 | $21.7 萬 | 0.1% | +426 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,025 | $22.0 萬 | 0.1% | −830−29.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,210 | $22.4 萬 | 0.1% | −50−4.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,273 | $22.7 萬 | 0.1% | +2,273 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 1,364 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,671 | $23.1 萬 | 0.1% | +2,671 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,000 | $23.7 萬 | 0.1% | +4,000 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 104 | $24.4 萬 | 0.1% | −3−2.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 990 | $24.8 萬 | 0.1% | +990 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,680 | $25.0 萬 | 0.1% | +1,680 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,460 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,545 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,720 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,043 | $27.3 萬 | 0.1% | −300−4.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,685 | $28.0 萬 | 0.1% | +3,685 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,203 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 4,885 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,707 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,384 | $29.4 萬 | 0.1% | +175+14.5% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 6,850 | $30.5 萬 | 0.1% | +6,850 | 新進 | – |
| RFRegions Financial Corp | COM | 13,804 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,572 | $30.8 萬 | 0.1% | −281−9.8% | 減碼 | – |
| SYKStryker Corp | Stock | 1,157 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,662 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,008 | $31.5 萬 | 0.1% | +5,008 | 新進 | – |
| CBChubb Ltd | Stock | 1,506 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,499 | $33.2 萬 | 0.2% | +24+1.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,225 | $34.0 萬 | 0.2% | −59−4.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 7,262 | $34.0 萬 | 0.2% | +1,500+26.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,116 | $34.0 萬 | 0.2% | +4,116 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,497 | $36.1 萬 | 0.2% | +200+15.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,257 | $36.2 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,150 | $38.9 萬 | 0.2% | −5,800−36.4% | 減碼 | – |
| CICigna Group | Stock | 1,654 | $39.6 萬 | 0.2% | +75+4.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,762 | $40.3 萬 | 0.2% | +397+11.8% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,549 | $41.2 萬 | 0.2% | +540+53.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 5,149 | $42.0 萬 | 0.2% | +5,149 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,220 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,190 | $42.1 萬 | 0.2% | −770−15.5% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 2,083 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,811 | $42.8 萬 | 0.2% | −99−2.5% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 4,350 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,597 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,381 | $44.0 萬 | 0.2% | +390+13.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,375 | $44.3 萬 | 0.2% | +503+13.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,415 | $44.3 萬 | 0.2% | −117−4.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,851 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,443 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,735 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 8,539 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,357 | $46.8 萬 | 0.2% | −900−7.3% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 20,696 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,700 | $51.2 萬 | 0.2% | +1,000+37.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,118 | $51.6 萬 | 0.2% | −125−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,785 | $52.4 萬 | 0.2% | −71−3.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,830 | $55.9 萬 | 0.3% | +2,233+86.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,503 | $57.9 萬 | 0.3% | −50−1.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,900 | $58.1 萬 | 0.3% | +120+3.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,299 | $58.8 萬 | 0.3% | +377+7.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,560 | $59.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,247 | $60.0 萬 | 0.3% | −250−3.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 789 | $60.3 萬 | 0.3% | −10−1.3% | 減碼 | 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 |
| BABoeing Co | Stock | 3,165 | $60.6 萬 | 0.3% | +131+4.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,891 | $60.9 萬 | 0.3% | 00.0% | 不變 | – |
| BAXBaxter International Inc | Stock | 7,925 | $61.5 萬 | 0.3% | +940+13.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,469 | $62.5 萬 | 0.3% | −20−1.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,960 | $62.6 萬 | 0.3% | 00.0% | 不變 | 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 |
| WMTWalmart Inc. | Stock | 4,403 | $65.6 萬 | 0.3% | −81−1.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,648 | $66.8 萬 | 0.3% | +446+4.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 29,163 | $68.9 萬 | 0.3% | −963−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,475 | $70.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,163 | $73.2 萬 | 0.3% | +110+3.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,125 | $74.7 萬 | 0.4% | −4,200−31.5% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,632 | $75.1 萬 | 0.4% | −50−1.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,805 | $76.5 萬 | 0.4% | +1,247+19.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,768 | $77.0 萬 | 0.4% | +585+8.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,270 | $78.3 萬 | 0.4% | −115−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,383 | $79.5 萬 | 0.4% | −123−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,020 | $82.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,020 | $83.0 萬 | 0.4% | +300+4.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,528 | $84.8 萬 | 0.4% | −636−5.2% | 減碼 | – |
| DEDeere & Co | Stock | 2,054 | $85.3 萬 | 0.4% | +164+8.7% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,000 | $86.8 萬 | 0.4% | +8,000 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,903 | $86.9 萬 | 0.4% | −207−6.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,282 | $87.9 萬 | 0.4% | −35−0.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 17,326 | $88.3 萬 | 0.4% | −1,279−6.9% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 19,127 | $90.0 萬 | 0.4% | 00.0% | 不變 | 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 |