LCNB Corp
- SEC CIK
- 0001074902
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 172
- 較 2022 年第 4 季 0
- 總值
- $2.21 億
- 較 2022 年第 4 季 +$568.9 萬 (+2.6%)
| 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 | 212,025 | $1,417 萬 | 6.4% | +5,416+2.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 137,484 | $896.0 萬 | 4.1% | +6,291+4.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 55,956 | $832.0 萬 | 3.8% | −2,220−3.8% | 減碼 | 歷史 |
| LCNBLCNB Corp | COM | 507,569 | $829.4 萬 | 3.8% | −19,033−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,571 | $823.7 萬 | 3.7% | +146+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 117,302 | $769.3 萬 | 3.5% | −2,800−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,426 | $628.0 萬 | 2.8% | +2,038+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,709 | $621.8 萬 | 2.8% | −232−0.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23,758 | $559.3 萬 | 2.5% | −37−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 102,787 | $501.5 萬 | 2.3% | −4,393−4.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,349 | $423.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 21,241 | $346.6 萬 | 1.6% | −1,423−6.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,505 | $315.0 萬 | 1.4% | −1,080−2.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 33,660 | $304.8 萬 | 1.4% | −100−0.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 28,270 | $294.0 萬 | 1.3% | −244−0.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 26,058 | $292.1 萬 | 1.3% | −698−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,311 | $279.1 萬 | 1.3% | −101−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,299 | $252.6 萬 | 1.1% | −181−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,240 | $251.4 萬 | 1.1% | +295+1.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,731 | $234.6 萬 | 1.1% | −187−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,863 | $222.0 萬 | 1.0% | −1,370−6.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,618 | $219.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 56,667 | $204.3 萬 | 0.9% | +800+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,992 | $191.9 萬 | 0.9% | −55−1.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,391 | $184.9 萬 | 0.8% | −665−8.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,615 | $177.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,660 | $176.1 萬 | 0.8% | −150−1.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,099 | $171.6 萬 | 0.8% | +395+5.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,711 | $169.2 萬 | 0.8% | −440−2.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,432 | $167.9 萬 | 0.8% | −127−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,720 | $167.4 萬 | 0.8% | −700−4.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 23,635 | $165.3 萬 | 0.7% | −3,300−12.3% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 27,125 | $164.4 萬 | 0.7% | +37+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,367 | $157.5 萬 | 0.7% | −150−1.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 30,137 | $153.1 萬 | 0.7% | −4,678−13.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 36,244 | $147.9 萬 | 0.7% | +785+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,689 | $144.8 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,939 | $144.0 萬 | 0.7% | −161−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,106 | $142.8 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 34,440 | $135.6 萬 | 0.6% | +2,526+7.9% | 加碼 | – |
| LRCXLam Research Corp | COM | 2,549 | $135.1 萬 | 0.6% | +72+2.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,798 | $132.3 萬 | 0.6% | +60+2.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 40,428 | $132.1 萬 | 0.6% | −3,430−7.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,665 | $130.8 萬 | 0.6% | −342−3.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,009 | $125.0 萬 | 0.6% | −175−1.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,644 | $122.3 萬 | 0.6% | −545−4.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 12,612 | $121.7 萬 | 0.6% | −50−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,545 | $120.2 萬 | 0.5% | −375−4.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,838 | $118.0 萬 | 0.5% | −100−0.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,357 | $116.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,214 | $116.1 萬 | 0.5% | −25−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,862 | $113.7 萬 | 0.5% | −97−1.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,635 | $113.7 萬 | 0.5% | −620−8.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,080 | $113.3 萬 | 0.5% | −50−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,948 | $112.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 5,179 | $107.4 萬 | 0.5% | +70+1.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 11,571 | $106.5 萬 | 0.5% | −600−4.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,872 | $104.4 萬 | 0.5% | −50−1.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,950 | $102.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,980 | $101.8 萬 | 0.5% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,926 | $100.5 萬 | 0.5% | −234−7.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 25,870 | $98.7 萬 | 0.4% | −148−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,098 | $97.4 萬 | 0.4% | −125−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,657 | $97.1 萬 | 0.4% | −567−3.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,333 | $96.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 19,197 | $94.8 萬 | 0.4% | +817+4.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,949 | $93.7 萬 | 0.4% | −50−0.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,028 | $90.6 萬 | 0.4% | −161−2.0% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,500 | $88.8 萬 | 0.4% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 3,860 | $88.2 萬 | 0.4% | +234+6.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,135 | $87.8 萬 | 0.4% | +110+2.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,100 | $86.3 萬 | 0.4% | −10.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,027 | $83.7 萬 | 0.4% | +510+4.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,799 | $82.6 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,790 | $82.1 萬 | 0.4% | −35−1.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,389 | $81.8 萬 | 0.4% | +50+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,576 | $81.6 萬 | 0.4% | −110−2.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,247 | $79.7 萬 | 0.4% | −35−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,278 | $77.8 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,113 | $77.5 萬 | 0.4% | +201+1.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,661 | $76.2 萬 | 0.3% | +400+3.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,943 | $73.8 萬 | 0.3% | −200−2.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,585 | $73.4 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,525 | $73.1 萬 | 0.3% | +335+3.6% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,966 | $72.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,639 | $71.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 8,901 | $71.8 萬 | 0.3% | +462+5.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,038 | $68.9 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,885 | $67.0 萬 | 0.3% | −88−4.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,665 | $66.8 萬 | 0.3% | −615−6.6% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,720 | $66.8 萬 | 0.3% | −250−3.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,581 | $62.7 萬 | 0.3% | +40+0.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,269 | $62.4 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,984 | $61.3 萬 | 0.3% | +330+5.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,642 | $60.5 萬 | 0.3% | −25−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,165 | $59.4 萬 | 0.3% | −2,233−21.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,562 | $59.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 2,490 | $58.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,351 | $58.2 萬 | 0.3% | +200+9.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,767 | $56.7 萬 | 0.3% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,150 | $58.7 萬 | 0.3% | – |
| BAXBaxter International Inc | Stock | 5,998 | $30.6 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,566 | $20.3 萬 | 0.1% | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 20,565 | $12.9 萬 | 0.1% | 歷史 |