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 |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 1,632 | $20.0 萬 | 0.1% | +1,632 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,335 | $20.3 萬 | 0.1% | −200−4.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,151 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 79 | $21.0 萬 | 0.1% | +79 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 3,185 | $22.4 萬 | 0.1% | +3,185 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 2,371 | $22.5 萬 | 0.1% | −100−4.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,743 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,318 | $23.0 萬 | 0.1% | −69−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 488 | $23.1 萬 | 0.1% | −30−5.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,000 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,049 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 2,130 | $24.1 萬 | 0.1% | −50−2.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 360 | $24.8 萬 | 0.1% | −15−4.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,577 | $24.8 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,250 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,074 | $25.7 萬 | 0.1% | +37+3.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,680 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,200 | $26.0 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,986 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 14,504 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,670 | $27.3 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,250 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,230 | $27.7 萬 | 0.1% | −350−22.2% | 減碼 | – |
| CICigna Group | Stock | 1,088 | $27.8 萬 | 0.1% | −15−1.4% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,521 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,039 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,734 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 8,202 | $28.9 萬 | 0.1% | +1,360+19.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,757 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,913 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,200 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,923 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,225 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 448 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,375 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,115 | $30.8 萬 | 0.1% | +632+8.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,507 | $30.8 萬 | 0.1% | +98+7.0% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 15,893 | $31.1 萬 | 0.1% | −2,675−14.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,116 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,405 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,172 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,876 | $34.0 萬 | 0.2% | −622−5.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,630 | $34.0 萬 | 0.2% | −390−12.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,268 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,042 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,519 | $34.2 萬 | 0.2% | −6−0.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,810 | $34.5 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,325 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 4,350 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,006 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,268 | $36.4 萬 | 0.2% | −375−22.8% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,613 | $38.9 萬 | 0.2% | +136+3.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,700 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 3,700 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,811 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 2,075 | $40.3 萬 | 0.2% | −110−5.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,558 | $40.7 萬 | 0.2% | +1,550+38.7% | 加碼 | – |
| SYYSysco Corp | Stock | 5,299 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,167 | $41.8 萬 | 0.2% | +283+9.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,161 | $43.7 萬 | 0.2% | +93+2.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 11,794 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 20,696 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,442 | $45.4 萬 | 0.2% | −60−2.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,568 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,829 | $46.1 萬 | 0.2% | −15−0.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,175 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,530 | $46.3 萬 | 0.2% | +250+7.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,496 | $49.6 萬 | 0.2% | −1,031−18.7% | 減碼 | – |
| TAT&T Inc. | Stock | 26,969 | $51.9 萬 | 0.2% | −1,290−4.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,792 | $53.6 萬 | 0.2% | −459−3.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,164 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 18,290 | $55.7 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,767 | $56.7 萬 | 0.3% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 2,351 | $58.2 萬 | 0.3% | +200+9.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,490 | $58.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,562 | $59.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,165 | $59.4 萬 | 0.3% | −2,233−21.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,642 | $60.5 萬 | 0.3% | −25−0.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,984 | $61.3 萬 | 0.3% | +330+5.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,269 | $62.4 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,581 | $62.7 萬 | 0.3% | +40+0.5% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,720 | $66.8 萬 | 0.3% | −250−3.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,665 | $66.8 萬 | 0.3% | −615−6.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,885 | $67.0 萬 | 0.3% | −88−4.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,038 | $68.9 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,901 | $71.8 萬 | 0.3% | +462+5.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,639 | $71.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,966 | $72.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,525 | $73.1 萬 | 0.3% | +335+3.6% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 8,585 | $73.4 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,943 | $73.8 萬 | 0.3% | −200−2.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,661 | $76.2 萬 | 0.3% | +400+3.9% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 11,113 | $77.5 萬 | 0.4% | +201+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,278 | $77.8 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,247 | $79.7 萬 | 0.4% | −35−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,576 | $81.6 萬 | 0.4% | −110−2.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 9,389 | $81.8 萬 | 0.4% | +50+0.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,790 | $82.1 萬 | 0.4% | −35−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,799 | $82.6 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,027 | $83.7 萬 | 0.4% | +510+4.8% | 加碼 | 歷史 |
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 |