LCNB Corp
- SEC CIK
- 0001074902
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 163
- 較 2022 年第 2 季 +4
- 總值
- $1.84 億
- 較 2022 年第 2 季 −$888.3 萬 (−4.6%)
| 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 | 196,199 | $1,033 萬 | 5.6% | −713−0.4% | 減碼 | – |
| LCNBLCNB Corp | COM | 526,602 | $835.2 萬 | 4.5% | +28,724+5.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 58,156 | $734.2 萬 | 4.0% | +2,360+4.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,701 | $668.4 萬 | 3.6% | −338−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 115,572 | $645.0 萬 | 3.5% | +10,490+10.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 108,221 | $633.2 萬 | 3.4% | +3,799+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,896 | $523.7 萬 | 2.8% | −1,038−2.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,245 | $512.2 萬 | 2.8% | −2,121−5.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,928 | $420.9 萬 | 2.3% | +19,665+25.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,429 | $372.5 萬 | 2.0% | +63+0.6% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,590 | $338.2 萬 | 1.8% | +80+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 17,100 | $279.3 萬 | 1.5% | −760−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,277 | $262.6 萬 | 1.4% | +264+1.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 32,760 | $260.6 萬 | 1.4% | +5,950+22.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 26,875 | $258.4 萬 | 1.4% | +295+1.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,184 | $247.9 萬 | 1.3% | −55−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,110 | $240.2 萬 | 1.3% | −1,230−4.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CINFCincinnati Financial Corp | COM | 26,776 | $239.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 53,808 | $217.0 萬 | 1.2% | +4,664+9.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,461 | $215.2 萬 | 1.2% | +234+2.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,057 | $208.2 萬 | 1.1% | −345−3.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 22,745 | $195.9 萬 | 1.1% | +626+2.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 8,594 | $189.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,222 | $180.3 萬 | 1.0% | −200−2.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 17,322 | $163.4 萬 | 0.9% | −805−4.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,751 | $162.1 萬 | 0.9% | −215−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,810 | $156.1 萬 | 0.8% | +620+4.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,569 | $151.3 萬 | 0.8% | −1,040−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,366 | $150.1 萬 | 0.8% | −894−5.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,213 | $140.0 萬 | 0.8% | +26+0.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,770 | $139.8 萬 | 0.8% | −225−1.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,109 | $135.5 萬 | 0.7% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,489 | $133.5 萬 | 0.7% | −100−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,972 | $132.0 萬 | 0.7% | +5+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,751 | $128.6 萬 | 0.7% | −230−1.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,750 | $126.8 萬 | 0.7% | −103−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,364 | $125.4 萬 | 0.7% | +390+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,312 | $122.6 萬 | 0.7% | −44−0.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,384 | $121.8 萬 | 0.7% | +11+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,443 | $115.7 萬 | 0.6% | +240+2.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 43,323 | $111.6 萬 | 0.6% | −872−2.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,873 | $111.0 萬 | 0.6% | −100−3.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 23,622 | $110.6 萬 | 0.6% | +23,622 | 新進 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 20,088 | $109.0 萬 | 0.6% | +2,000+11.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,810 | $104.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,334 | $103.9 萬 | 0.6% | −385−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,140 | $101.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,898 | $100.3 萬 | 0.5% | −88−2.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,250 | $99.9 萬 | 0.5% | −225−2.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,457 | $99.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,980 | $99.0 萬 | 0.5% | +3,170+23.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 7,285 | $97.2 萬 | 0.5% | +240+3.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 26,068 | $96.7 萬 | 0.5% | −50.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 12,421 | $94.4 萬 | 0.5% | −325−2.5% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 23,096 | $94.2 萬 | 0.5% | −218−0.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 10,972 | $91.2 萬 | 0.5% | −47−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,224 | $90.9 萬 | 0.5% | −637−3.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,605 | $90.5 萬 | 0.5% | +135+2.5% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,500 | $86.4 萬 | 0.5% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 3,003 | $85.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 13,573 | $84.4 萬 | 0.5% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 5,052 | $84.4 萬 | 0.5% | +50+1.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,929 | $83.3 萬 | 0.5% | −125−1.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,265 | $82.9 萬 | 0.5% | +45+2.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,810 | $82.8 萬 | 0.4% | −6,140−36.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 18,575 | $81.3 萬 | 0.4% | −150−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,906 | $80.2 萬 | 0.4% | −70−2.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,105 | $78.4 萬 | 0.4% | +425+4.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,156 | $77.3 萬 | 0.4% | +25+1.2% | 加碼 | – |
| DEDeere & Co | Stock | 2,237 | $74.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,850 | $74.3 萬 | 0.4% | −10−0.5% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 21,083 | $71.7 萬 | 0.4% | −6,650−24.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 9,040 | $70.9 萬 | 0.4% | −362−3.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,176 | $68.9 萬 | 0.4% | −106−2.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,398 | $68.7 萬 | 0.4% | −500−4.6% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,190 | $67.5 萬 | 0.4% | −35−0.4% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,970 | $67.1 萬 | 0.4% | −100−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,100 | $66.1 萬 | 0.4% | +112+2.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,005 | $65.9 萬 | 0.4% | +766+9.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,902 | $63.6 萬 | 0.3% | −966−5.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,140 | $61.2 萬 | 0.3% | −140−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,389 | $60.5 萬 | 0.3% | −300−3.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,462 | $60.2 萬 | 0.3% | −312−3.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,561 | $59.2 萬 | 0.3% | −750−6.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,527 | $58.0 萬 | 0.3% | +340+6.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,194 | $57.6 萬 | 0.3% | −1,565−9.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,968 | $57.5 萬 | 0.3% | +612+11.4% | 加碼 | – |
| WRKWestRock Co | COM | 18,432 | $56.9 萬 | 0.3% | −495−2.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,989 | $56.4 萬 | 0.3% | +313+4.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,998 | $54.8 萬 | 0.3% | +125+1.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,966 | $53.6 萬 | 0.3% | +11+0.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,542 | $53.3 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,959 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,951 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,639 | $50.7 萬 | 0.3% | +16+0.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,304 | $50.6 萬 | 0.3% | −150−10.3% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,700 | $48.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,943 | $48.5 萬 | 0.3% | +550+7.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,197 | $47.5 萬 | 0.3% | −35−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,767 | $47.2 萬 | 0.3% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。