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 |
|---|---|---|---|---|---|---|---|
| PMMFranklin Managed Municipal Income Trust | COM | 20,565 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 2,180 | $20.4 萬 | 0.1% | +2,180 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,047 | $20.9 萬 | 0.1% | +2,047 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,030 | $21.0 萬 | 0.1% | +1,030 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,613 | $21.1 萬 | 0.1% | +112+4.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,043 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 2,393 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,581 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 4,185 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,707 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 438 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,250 | $22.4 萬 | 0.1% | +1,250 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 1,043 | $22.6 萬 | 0.1% | −25−2.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,833 | $23.0 萬 | 0.1% | +446+6.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,000 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,960 | $23.2 萬 | 0.1% | −1,310−30.7% | 減碼 | – |
| SYKStryker Corp | Stock | 1,157 | $23.4 萬 | 0.1% | −14−1.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,203 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,757 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,222 | $23.8 萬 | 0.1% | −455−27.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,609 | $23.9 萬 | 0.1% | +40+2.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 441 | $24.3 萬 | 0.1% | −418−48.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,913 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,250 | $24.7 萬 | 0.1% | +1,250 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,200 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,449 | $25.7 萬 | 0.1% | −75−4.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,225 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,250 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,116 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 14,504 | $29.1 萬 | 0.2% | +100+0.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,042 | $29.8 萬 | 0.2% | +7,042 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,405 | $29.8 萬 | 0.2% | +8+0.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,283 | $29.9 萬 | 0.2% | +281+28.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,429 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 18,568 | $30.6 萬 | 0.2% | −7,364−28.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,150 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 4,350 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,860 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,268 | $31.3 萬 | 0.2% | +940+28.2% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 2,392 | $32.2 萬 | 0.2% | +375+18.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,223 | $33.9 萬 | 0.2% | +375+3.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,006 | $34.1 萬 | 0.2% | −77−3.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,359 | $35.2 萬 | 0.2% | −100−4.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,020 | $35.3 萬 | 0.2% | −200−6.2% | 減碼 | – |
| CICigna Group | Stock | 1,279 | $35.5 萬 | 0.2% | −200−13.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,811 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 3,910 | $37.3 萬 | 0.2% | −114−2.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,299 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,442 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,260 | $38.7 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,815 | $40.3 萬 | 0.2% | +4,815 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 2,285 | $41.6 萬 | 0.2% | +711+45.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 27,365 | $42.0 萬 | 0.2% | −440−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,629 | $42.1 萬 | 0.2% | +25+1.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,310 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 8,078 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,957 | $43.6 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 20,696 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,600 | $43.7 萬 | 0.2% | +45+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,667 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,718 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,139 | $45.7 萬 | 0.2% | −180−4.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,767 | $47.2 萬 | 0.3% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,900 | $47.2 萬 | 0.3% | −75−1.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,197 | $47.5 萬 | 0.3% | −35−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,943 | $48.5 萬 | 0.3% | +550+7.4% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,700 | $48.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,304 | $50.6 萬 | 0.3% | −150−10.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,639 | $50.7 萬 | 0.3% | +16+0.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,951 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,959 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,542 | $53.3 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,966 | $53.6 萬 | 0.3% | +11+0.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,998 | $54.8 萬 | 0.3% | +125+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,989 | $56.4 萬 | 0.3% | +313+4.7% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 18,432 | $56.9 萬 | 0.3% | −495−2.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,968 | $57.5 萬 | 0.3% | +612+11.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,194 | $57.6 萬 | 0.3% | −1,565−9.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,527 | $58.0 萬 | 0.3% | +340+6.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,561 | $59.2 萬 | 0.3% | −750−6.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,462 | $60.2 萬 | 0.3% | −312−3.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,389 | $60.5 萬 | 0.3% | −300−3.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,140 | $61.2 萬 | 0.3% | −140−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,902 | $63.6 萬 | 0.3% | −966−5.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,005 | $65.9 萬 | 0.4% | +766+9.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,100 | $66.1 萬 | 0.4% | +112+2.2% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,970 | $67.1 萬 | 0.4% | −100−1.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,190 | $67.5 萬 | 0.4% | −35−0.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,398 | $68.7 萬 | 0.4% | −500−4.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,176 | $68.9 萬 | 0.4% | −106−2.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 9,040 | $70.9 萬 | 0.4% | −362−3.9% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 21,083 | $71.7 萬 | 0.4% | −6,650−24.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,850 | $74.3 萬 | 0.4% | −10−0.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,237 | $74.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,156 | $77.3 萬 | 0.4% | +25+1.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,105 | $78.4 萬 | 0.4% | +425+4.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,906 | $80.2 萬 | 0.4% | −70−2.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 18,575 | $81.3 萬 | 0.4% | −150−0.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,810 | $82.8 萬 | 0.4% | −6,140−36.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,265 | $82.9 萬 | 0.5% | +45+2.0% | 加碼 | 歷史 |
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。