LCNB Corp
- SEC CIK
- 0001074902
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 159
- 較 2022 年第 1 季 −6
- 總值
- $1.93 億
- 較 2022 年第 1 季 −$1,991 萬 (−9.4%)
| 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 | 196,912 | $1,159 萬 | 6.0% | −3,284−1.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 55,796 | $802.3 萬 | 4.2% | +1,057+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,039 | $745.8 萬 | 3.9% | +193+0.7% | 加碼 | 歷史 |
| LCNBLCNB Corp | COM | 497,878 | $744.3 萬 | 3.9% | −20,310−3.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 104,422 | $651.8 萬 | 3.4% | −1,269−1.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 105,082 | $609.4 萬 | 3.2% | −909−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,366 | $568.7 萬 | 2.9% | −482−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,934 | $532.3 萬 | 2.8% | +38,934 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,366 | $391.0 萬 | 2.0% | +130+1.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,263 | $384.0 萬 | 2.0% | +28,241+56.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,510 | $362.7 萬 | 1.9% | +42,510 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 26,776 | $318.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,860 | $317.0 萬 | 1.6% | −326−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,329 | $290.7 萬 | 1.5% | +21+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,317 | $287.0 萬 | 1.5% | +25+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,013 | $260.8 萬 | 1.4% | −103−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,239 | $254.0 萬 | 1.3% | +79+0.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 49,144 | $226.2 萬 | 1.2% | +452+0.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,402 | $226.1 萬 | 1.2% | −275−2.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 26,810 | $224.6 萬 | 1.2% | −775−2.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 22,119 | $201.7 萬 | 1.0% | +750+3.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,227 | $196.1 萬 | 1.0% | +10+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,422 | $190.5 萬 | 1.0% | −381−4.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 35,609 | $186.7 萬 | 1.0% | +400+1.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 8,594 | $184.9 萬 | 1.0% | +24+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,966 | $184.3 萬 | 1.0% | −1,001−5.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,260 | $171.8 萬 | 0.9% | +315+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,127 | $171.1 萬 | 0.9% | +1,480+8.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 44,195 | $165.3 萬 | 0.9% | +784+1.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,995 | $152.5 萬 | 0.8% | −20−0.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 6,187 | $150.5 萬 | 0.8% | +45+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,967 | $144.1 萬 | 0.7% | −114−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,190 | $140.1 萬 | 0.7% | +570+4.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,981 | $138.4 萬 | 0.7% | −636−4.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,853 | $132.5 萬 | 0.7% | +76+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,356 | $132.2 萬 | 0.7% | −35−0.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,203 | $130.8 萬 | 0.7% | −60−0.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,950 | $127.9 萬 | 0.7% | −850−4.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,973 | $127.8 萬 | 0.7% | −66−2.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,589 | $120.6 萬 | 0.6% | +850+4.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,974 | $119.7 萬 | 0.6% | +1,037+8.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,810 | $119.6 萬 | 0.6% | +569+7.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,703 | $114.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,373 | $112.9 萬 | 0.6% | −70−1.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,019 | $112.6 萬 | 0.6% | −140−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,986 | $110.7 萬 | 0.6% | +61+1.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 26,073 | $110.2 萬 | 0.6% | +223+0.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,457 | $108.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,475 | $108.7 萬 | 0.6% | +150+1.8% | 加碼 | – |
| NVSNovartis AG | ADR | 12,746 | $107.7 萬 | 0.6% | −494−3.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,861 | $106.1 萬 | 0.5% | −259−1.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 18,088 | $104.7 萬 | 0.5% | +500+2.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,140 | $101.9 萬 | 0.5% | +665+26.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,470 | $99.8 萬 | 0.5% | −28−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,719 | $97.2 萬 | 0.5% | −132−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,003 | $94.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 2,220 | $94.6 萬 | 0.5% | +202+10.0% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 23,314 | $91.8 萬 | 0.5% | +16,464+240.4% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 8,054 | $91.5 萬 | 0.5% | +427+5.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 27,733 | $90.5 萬 | 0.5% | −30,942−52.7% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,500 | $89.7 萬 | 0.5% | +500+6.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 7,045 | $88.8 萬 | 0.5% | −230−3.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 18,725 | $88.6 萬 | 0.5% | +655+3.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,573 | $87.8 萬 | 0.5% | −85−0.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,002 | $86.9 萬 | 0.5% | −100−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,759 | $85.1 萬 | 0.4% | −567−3.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,810 | $84.5 萬 | 0.4% | +8,802+175.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,976 | $81.6 萬 | 0.4% | +73+2.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,131 | $80.8 萬 | 0.4% | −30−1.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,860 | $76.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,898 | $76.5 萬 | 0.4% | −4,750−30.4% | 減碼 | – |
| WRKWestRock Co | COM | 18,927 | $75.4 萬 | 0.4% | −200−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,689 | $73.9 萬 | 0.4% | −79−1.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,232 | $73.3 萬 | 0.4% | +69+2.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,402 | $72.8 萬 | 0.4% | +19+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,282 | $72.5 萬 | 0.4% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 16,868 | $71.9 萬 | 0.4% | −20−0.1% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,070 | $71.7 萬 | 0.4% | −200−2.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,225 | $71.6 萬 | 0.4% | +100+1.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,311 | $70.7 萬 | 0.4% | −217−1.9% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 7,280 | $69.7 萬 | 0.4% | +260+3.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,774 | $67.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,237 | $67.0 萬 | 0.3% | +183+8.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,239 | $65.5 萬 | 0.3% | +434+5.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,873 | $61.3 萬 | 0.3% | −775−7.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,988 | $60.6 萬 | 0.3% | +585+13.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,680 | $60.6 萬 | 0.3% | +3,850+79.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,676 | $59.9 萬 | 0.3% | +1,377+26.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,187 | $59.1 萬 | 0.3% | +296+6.1% | 加碼 | – |
| TAT&T Inc. | Stock | 27,805 | $58.3 萬 | 0.3% | −1,358−4.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,532 | $57.5 萬 | 0.3% | −100−3.8% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,951 | $56.1 萬 | 0.3% | −9−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,319 | $55.9 萬 | 0.3% | +419+10.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,356 | $54.5 萬 | 0.3% | +1,594+42.4% | 加碼 | – |
| BABoeing Co | Stock | 3,975 | $54.3 萬 | 0.3% | +810+25.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,454 | $54.3 萬 | 0.3% | −15−1.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,955 | $53.9 萬 | 0.3% | +67+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,555 | $53.9 萬 | 0.3% | +535+17.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,623 | $52.9 萬 | 0.3% | +120+3.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 859 | $52.3 萬 | 0.3% | +70+8.9% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,685 | $28.0 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,460 | $25.2 萬 | 0.1% | – |
| NUENucor Corp | COM | 1,680 | $25.0 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 104 | $24.4 萬 | 0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 1,364 | $22.7 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,210 | $22.4 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,025 | $22.0 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,632 | $21.5 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,559 | $20.8 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 5,500 | $20.6 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,057 | $20.6 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,010 | $20.4 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 4,750 | $20.4 萬 | 0.1% | 歷史 |