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 |
|---|---|---|---|---|---|---|---|
| PMMFranklin Managed Municipal Income Trust | COM | 20,565 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,566 | $20.3 萬 | 0.1% | +1,566 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,535 | $20.5 萬 | 0.1% | +4,535 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 375 | $20.9 萬 | 0.1% | +375 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,743 | $21.8 萬 | 0.1% | −300−5.0% | 減碼 | – |
| GLWCorning Inc | COM | 6,842 | $21.9 萬 | 0.1% | +6,842 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,180 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 1,680 | $22.1 萬 | 0.1% | +1,680 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 3,151 | $22.7 萬 | 0.1% | +3,151 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,986 | $23.1 萬 | 0.1% | +1,986 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,000 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 2,471 | $23.2 萬 | 0.1% | +78+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,250 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,049 | $24.7 萬 | 0.1% | −154−7.0% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 1,581 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,037 | $25.1 萬 | 0.1% | +7+0.7% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,521 | $25.5 萬 | 0.1% | +2,521 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,734 | $25.8 萬 | 0.1% | +125+7.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,757 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,483 | $26.2 萬 | 0.1% | −350−4.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,225 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 518 | $27.5 萬 | 0.1% | +80+18.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,913 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,200 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,387 | $28.2 萬 | 0.1% | +340+16.6% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,250 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,172 | $28.7 萬 | 0.1% | +15+1.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,008 | $30.3 萬 | 0.1% | +4,008 | 新進 | – |
| PSXPhillips 66 | Stock | 2,923 | $30.4 萬 | 0.1% | +310+11.9% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 5,998 | $30.6 萬 | 0.1% | −2,080−25.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,116 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,039 | $30.9 萬 | 0.1% | +610+13.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 14,504 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,820 | $31.6 萬 | 0.1% | −40−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,525 | $31.7 萬 | 0.1% | +76+5.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 448 | $31.7 萬 | 0.1% | +7+1.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,042 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 1,409 | $32.2 萬 | 0.1% | +366+35.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,268 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,580 | $33.3 萬 | 0.2% | +330+26.4% | 加碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 18,568 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,645 | $34.0 萬 | 0.2% | −265−6.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,405 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,006 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,350 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,477 | $36.5 萬 | 0.2% | +4,477 | 新進 | 歷史 |
| CICigna Group | Stock | 1,103 | $36.5 萬 | 0.2% | −176−13.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,375 | $37.5 萬 | 0.2% | +16+0.7% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,325 | $37.6 萬 | 0.2% | +1,325 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,020 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 5,299 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,884 | $40.8 萬 | 0.2% | +492+20.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,700 | $41.1 萬 | 0.2% | +4,700 | 新進 | – |
| BPBP PLC | ADR | 11,794 | $41.2 萬 | 0.2% | +11,794 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,811 | $41.2 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,502 | $41.3 萬 | 0.2% | +60+2.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,498 | $41.4 萬 | 0.2% | +1,275+11.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,280 | $46.2 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,568 | $46.9 萬 | 0.2% | −150−2.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,767 | $47.1 萬 | 0.2% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 2,185 | $48.2 萬 | 0.2% | −100−4.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,068 | $48.8 萬 | 0.2% | −71−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,844 | $48.9 萬 | 0.2% | +215+13.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,654 | $49.4 萬 | 0.2% | +1,839+38.2% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,700 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 20,696 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,643 | $50.6 萬 | 0.2% | +360+28.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 28,259 | $52.0 萬 | 0.2% | +894+3.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,164 | $52.6 萬 | 0.2% | −140−10.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,175 | $53.6 萬 | 0.2% | −367−14.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,151 | $54.7 萬 | 0.3% | +194+9.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,490 | $56.0 萬 | 0.3% | +180+7.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,251 | $56.1 萬 | 0.3% | −943−6.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,150 | $58.7 萬 | 0.3% | +7,000+69.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,527 | $58.8 萬 | 0.3% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 3,639 | $59.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,130 | $60.4 萬 | 0.3% | +530+14.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,562 | $61.6 萬 | 0.3% | +100+1.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,626 | $62.8 萬 | 0.3% | +429+13.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,109 | $62.9 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 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,970 | $63.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,667 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 18,292 | $64.3 萬 | 0.3% | −140−0.8% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,973 | $64.4 萬 | 0.3% | +22+1.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,966 | $65.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 8,439 | $65.6 萬 | 0.3% | +1,450+20.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,143 | $66.6 萬 | 0.3% | +200+2.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,261 | $67.4 萬 | 0.3% | −300−2.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,190 | $68.3 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 7,039 | $71.0 萬 | 0.3% | −350−4.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,610 | $72.2 萬 | 0.3% | −2,200−20.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,912 | $72.7 萬 | 0.3% | +914+9.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,282 | $72.8 萬 | 0.3% | −620−3.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,279 | $74.9 萬 | 0.3% | +179+3.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,517 | $74.9 萬 | 0.3% | +1,412+15.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,398 | $75.0 萬 | 0.3% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 7,541 | $75.0 萬 | 0.3% | +401+5.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,025 | $76.7 萬 | 0.4% | +125+3.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,280 | $77.6 萬 | 0.4% | +240+2.7% | 加碼 | 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% | – |