LCNB Corp
- SEC CIK
- 0001074902
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 172
- 較 2022 年第 3 季 +9
- 總值
- $2.15 億
- 較 2022 年第 3 季 +$3,135 萬 (+17.0%)
| 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 | 206,609 | $1,274 萬 | 5.9% | +10,410+5.3% | 加碼 | – |
| LCNBLCNB Corp | COM | 526,602 | $947.9 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 58,176 | $881.7 萬 | 4.1% | +200.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 120,102 | $792.9 萬 | 3.7% | +11,881+11.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 131,193 | $728.9 萬 | 3.4% | +15,621+13.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,425 | $681.7 萬 | 3.2% | −276−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,388 | $584.6 萬 | 2.7% | +1,143+2.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23,795 | $525.1 萬 | 2.4% | +13,738+136.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 107,180 | $500.5 萬 | 2.3% | +9,252+9.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,941 | $493.0 萬 | 2.3% | +45+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,664 | $406.8 萬 | 1.9% | +4,387+24.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,349 | $395.8 萬 | 1.8% | −80−0.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,585 | $317.9 萬 | 1.5% | −5,005−11.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 16,480 | $291.1 萬 | 1.4% | −620−3.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 33,760 | $286.3 萬 | 1.3% | +1,000+3.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 15,412 | $278.4 萬 | 1.3% | +228+1.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 26,756 | $274.0 萬 | 1.3% | −20−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,514 | $253.0 萬 | 1.2% | +1,639+6.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,233 | $246.7 萬 | 1.1% | −512−2.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 55,867 | $243.6 萬 | 1.1% | +2,059+3.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,918 | $237.5 萬 | 1.1% | +457+4.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,945 | $211.3 萬 | 1.0% | −1,165−4.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,618 | $199.6 萬 | 0.9% | +24+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,056 | $194.9 萬 | 0.9% | −166−2.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 17,151 | $188.3 萬 | 0.9% | +400+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,615 | $182.6 萬 | 0.8% | −751−5.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,459 | $181.7 萬 | 0.8% | +890+2.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 26,935 | $181.7 萬 | 0.8% | +13,362+98.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,704 | $176.1 萬 | 0.8% | +491+7.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,559 | $171.6 萬 | 0.8% | +70+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,047 | $170.4 萬 | 0.8% | +75+2.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 34,815 | $170.1 萬 | 0.8% | +11,193+47.4% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 27,088 | $164.3 萬 | 0.8% | +7,000+34.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,517 | $160.1 萬 | 0.7% | +153+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,420 | $151.3 萬 | 0.7% | +98+0.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,810 | $147.0 萬 | 0.7% | +40+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,691 | $144.9 萬 | 0.7% | −59−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,107 | $134.6 萬 | 0.6% | −205−3.9% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 31,914 | $133.2 萬 | 0.6% | +8,818+38.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,738 | $133.2 萬 | 0.6% | −135−4.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,662 | $130.4 萬 | 0.6% | +219+1.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,007 | $128.8 萬 | 0.6% | +35+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,920 | $128.0 萬 | 0.6% | +110+1.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,239 | $125.1 萬 | 0.6% | −145−2.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,189 | $124.8 萬 | 0.6% | −1,562−10.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 12,184 | $120.9 萬 | 0.6% | −150−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,100 | $118.4 萬 | 0.5% | +290+2.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 43,858 | $115.9 萬 | 0.5% | +535+1.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,938 | $115.8 萬 | 0.5% | +5,970+100.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,160 | $115.6 萬 | 0.5% | +20+0.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,255 | $113.9 萬 | 0.5% | −30−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,223 | $111.9 萬 | 0.5% | +171+3.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 12,171 | $110.4 萬 | 0.5% | −250−2.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,950 | $108.0 萬 | 0.5% | −300−3.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,357 | $107.8 萬 | 0.5% | −100−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,948 | $105.3 萬 | 0.5% | +50+1.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,477 | $104.1 萬 | 0.5% | +212+9.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,959 | $103.6 萬 | 0.5% | +354+6.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,224 | $103.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 26,018 | $101.7 萬 | 0.5% | −50−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,922 | $101.6 萬 | 0.5% | −81−2.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,333 | $100.0 萬 | 0.5% | +96+4.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,980 | $99.3 萬 | 0.5% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 9,339 | $89.7 萬 | 0.4% | +334+3.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,189 | $89.3 萬 | 0.4% | +260+3.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,801 | $88.5 萬 | 0.4% | −105−3.6% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,500 | $87.1 萬 | 0.4% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 10,999 | $84.2 萬 | 0.4% | +10,999 | 新進 | 歷史 |
| KRKroger Co | Stock | 18,380 | $81.9 萬 | 0.4% | −195−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,686 | $81.7 萬 | 0.4% | +510+12.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,825 | $80.8 萬 | 0.4% | −25−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,101 | $80.7 萬 | 0.4% | −55−2.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 9,280 | $77.6 萬 | 0.4% | +240+2.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,025 | $76.7 萬 | 0.4% | +125+3.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,541 | $75.0 萬 | 0.3% | +401+5.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,398 | $75.0 萬 | 0.3% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,517 | $74.9 萬 | 0.3% | +1,412+15.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,279 | $74.9 萬 | 0.3% | +179+3.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,282 | $72.8 萬 | 0.3% | −620−3.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,912 | $72.7 萬 | 0.3% | +914+9.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,610 | $72.2 萬 | 0.3% | −2,200−20.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,039 | $71.0 萬 | 0.3% | −350−4.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,190 | $68.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,261 | $67.4 萬 | 0.3% | −300−2.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 8,143 | $66.6 萬 | 0.3% | +200+2.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,439 | $65.6 萬 | 0.3% | +1,450+20.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,966 | $65.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,973 | $64.4 萬 | 0.3% | +22+1.1% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 18,292 | $64.3 萬 | 0.3% | −140−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,667 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,970 | $63.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,270 | $63.6 萬 | 0.3% | +311+3.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,109 | $62.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,626 | $62.8 萬 | 0.3% | +429+13.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,562 | $61.6 萬 | 0.3% | +100+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,130 | $60.4 萬 | 0.3% | +530+14.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,639 | $59.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,527 | $58.8 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,150 | $58.7 萬 | 0.3% | +7,000+69.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 14,251 | $56.1 萬 | 0.3% | −943−6.2% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 21,083 | $71.7 萬 | 0.4% | – |
| UNPUnion Pacific Corp | Stock | 1,222 | $23.8 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,960 | $23.2 萬 | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,707 | $22.0 萬 | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 4,185 | $21.8 萬 | 0.1% | – |