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 |
|---|---|---|---|---|---|---|---|
| PMMFranklin Managed Municipal Income Trust | COM | 20,565 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,581 | $20.2 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,501 | $20.5 萬 | 0.1% | −170−6.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 815 | $20.8 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,716 | $21.7 萬 | 0.1% | −3,823−44.8% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 4,185 | $22.0 萬 | 0.1% | −700−14.3% | 減碼 | – |
| TGTTarget Corp | Stock | 1,569 | $22.2 萬 | 0.1% | +185+13.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 438 | $22.5 萬 | 0.1% | +12+2.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,171 | $23.3 萬 | 0.1% | +14+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,583 | $23.3 萬 | 0.1% | +38+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,000 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 1,068 | $23.8 萬 | 0.1% | +78+7.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,002 | $24.1 萬 | 0.1% | +1,002 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,393 | $24.1 萬 | 0.1% | +120+5.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,043 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,757 | $24.4 萬 | 0.1% | +95+5.7% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,707 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,203 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,572 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,913 | $26.3 萬 | 0.1% | +193+11.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,200 | $26.5 萬 | 0.1% | +7,200 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,225 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 14,404 | $27.0 萬 | 0.1% | +600+4.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,328 | $27.0 萬 | 0.1% | +3,328 | 新進 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,250 | $28.2 萬 | 0.1% | +6,250 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,116 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,387 | $29.0 萬 | 0.2% | +125+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,524 | $30.0 萬 | 0.2% | +25+1.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,574 | $30.9 萬 | 0.2% | +68+4.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,397 | $30.9 萬 | 0.2% | −100−6.7% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,017 | $31.2 萬 | 0.2% | +2,017 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,150 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,270 | $33.8 萬 | 0.2% | +80+1.9% | 加碼 | – |
| BACBank of America Corp | Stock | 10,848 | $33.8 萬 | 0.2% | −509−4.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,429 | $35.3 萬 | 0.2% | +172+4.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,677 | $35.8 萬 | 0.2% | +80+5.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,350 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,083 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,024 | $37.3 萬 | 0.2% | −351−8.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,442 | $37.5 萬 | 0.2% | +27+1.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,220 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,811 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,459 | $38.8 萬 | 0.2% | +16+0.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,479 | $39.0 萬 | 0.2% | −175−10.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,860 | $40.0 萬 | 0.2% | +125+2.6% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 20,696 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,604 | $40.7 萬 | 0.2% | −181−10.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,959 | $41.6 萬 | 0.2% | +108+1.4% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,700 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 2,310 | $44.8 萬 | 0.2% | −250−9.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,299 | $44.9 萬 | 0.2% | +150+2.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,265 | $46.1 萬 | 0.2% | −116−3.4% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 25,932 | $46.5 萬 | 0.2% | −57,505−68.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,667 | $47.7 萬 | 0.2% | −50−1.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,718 | $47.9 萬 | 0.2% | −400−5.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,949 | $48.0 萬 | 0.2% | +400+25.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,767 | $49.5 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 7,393 | $51.7 萬 | 0.3% | +146+2.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 8,078 | $51.9 萬 | 0.3% | +153+1.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 859 | $52.3 萬 | 0.3% | +70+8.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,623 | $52.9 萬 | 0.3% | +120+3.4% | 加碼 | 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 |
| 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 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,356 | $54.5 萬 | 0.3% | +1,594+42.4% | 加碼 | – |
| MMM3M Co | Stock | 4,319 | $55.9 萬 | 0.3% | +419+10.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,951 | $56.1 萬 | 0.3% | −9−0.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,532 | $57.5 萬 | 0.3% | −100−3.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 27,805 | $58.3 萬 | 0.3% | −1,358−4.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,187 | $59.1 萬 | 0.3% | +296+6.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 6,676 | $59.9 萬 | 0.3% | +1,377+26.0% | 加碼 | 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 |
| MDLZMondelez International, Inc. | Stock | 9,873 | $61.3 萬 | 0.3% | −775−7.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,239 | $65.5 萬 | 0.3% | +434+5.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,237 | $67.0 萬 | 0.3% | +183+8.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,774 | $67.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,280 | $69.7 萬 | 0.4% | +260+3.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,311 | $70.7 萬 | 0.4% | −217−1.9% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,225 | $71.6 萬 | 0.4% | +100+1.1% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,070 | $71.7 萬 | 0.4% | −200−2.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,868 | $71.9 萬 | 0.4% | −20−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,282 | $72.5 萬 | 0.4% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 9,402 | $72.8 萬 | 0.4% | +19+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,232 | $73.3 萬 | 0.4% | +69+2.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,689 | $73.9 萬 | 0.4% | −79−1.0% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 18,927 | $75.4 萬 | 0.4% | −200−1.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,898 | $76.5 萬 | 0.4% | −4,750−30.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,860 | $76.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,131 | $80.8 萬 | 0.4% | −30−1.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,976 | $81.6 萬 | 0.4% | +73+2.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,810 | $84.5 萬 | 0.4% | +8,802+175.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 16,759 | $85.1 萬 | 0.4% | −567−3.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,002 | $86.9 萬 | 0.5% | −100−2.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,573 | $87.8 萬 | 0.5% | −85−0.6% | 減碼 | – |
| KRKroger Co | Stock | 18,725 | $88.6 萬 | 0.5% | +655+3.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,045 | $88.8 萬 | 0.5% | −230−3.2% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,500 | $89.7 萬 | 0.5% | +500+6.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 27,733 | $90.5 萬 | 0.5% | −30,942−52.7% | 減碼 | – |
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 |