LCNB Corp
- SEC CIK
- 0001074902
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 174
- 較 2023 年第 1 季 +2
- 總值
- $2.34 億
- 較 2023 年第 1 季 +$1,339 萬 (+6.1%)
| 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 | 210,514 | $1,421 萬 | 6.1% | −1,511−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 137,663 | $1,032 萬 | 4.4% | +179+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,860 | $948.7 萬 | 4.0% | −711−2.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 128,578 | $862.6 萬 | 3.7% | +11,276+9.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 52,996 | $804.2 萬 | 3.4% | −2,960−5.3% | 減碼 | 歷史 |
| LCNBLCNB Corp | COM | 502,402 | $741.5 萬 | 3.2% | −5,167−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,868 | $734.5 萬 | 3.1% | +159+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,437 | $650.0 萬 | 2.8% | +110.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23,198 | $590.3 萬 | 2.5% | −560−2.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 108,676 | $535.7 萬 | 2.3% | +5,889+5.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,353 | $458.9 萬 | 2.0% | +40.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 34,900 | $341.5 萬 | 1.5% | +1,240+3.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,614 | $334.2 萬 | 1.4% | +2,109+5.8% | 加碼 | – |
| CVXChevron Corp | Stock | 19,946 | $313.9 萬 | 1.3% | −1,295−6.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,180 | $304.6 萬 | 1.3% | −3,090−10.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,675 | $290.3 萬 | 1.2% | +364+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,382 | $279.9 萬 | 1.2% | −858−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,327 | $270.2 萬 | 1.2% | +28+0.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 50,294 | $265.5 萬 | 1.1% | +20,157+66.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 11,649 | $262.9 萬 | 1.1% | −82−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,998 | $260.1 萬 | 1.1% | +6+0.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 25,310 | $246.3 萬 | 1.1% | −748−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,563 | $237.3 萬 | 1.0% | −300−1.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,175 | $236.6 萬 | 1.0% | +29,175 | 新進 | – |
| HSYHershey Co | COM | 8,618 | $215.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,990 | $208.5 萬 | 0.9% | +330+2.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,260 | $207.4 萬 | 0.9% | +645+4.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 60,653 | $200.4 萬 | 0.9% | +3,986+7.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,952 | $184.8 萬 | 0.8% | +241+1.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,757 | $184.5 萬 | 0.8% | +325+1.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,831 | $178.6 萬 | 0.8% | −560−7.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,389 | $174.5 萬 | 0.7% | −550−3.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 27,696 | $172.0 萬 | 0.7% | +571+2.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,535 | $171.9 萬 | 0.7% | −100−0.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,526 | $167.1 萬 | 0.7% | +427+6.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,896 | $164.8 萬 | 0.7% | −184−4.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,267 | $163.7 萬 | 0.7% | +900+6.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,517 | $161.8 萬 | 0.7% | −32−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,401 | $161.2 萬 | 0.7% | +295+5.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,689 | $159.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 35,456 | $154.9 萬 | 0.7% | +1,016+3.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,530 | $154.4 萬 | 0.7% | +11,005+115.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 15,938 | $142.3 萬 | 0.6% | −782−4.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,585 | $132.4 萬 | 0.6% | −50−0.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,778 | $127.9 萬 | 0.5% | −20−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,826 | $127.7 萬 | 0.5% | −1,418−3.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,316 | $124.9 萬 | 0.5% | +651+6.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,589 | $122.8 萬 | 0.5% | +375+7.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 11,944 | $120.5 萬 | 0.5% | +373+3.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,164 | $120.5 萬 | 0.5% | +155+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,066 | $120.2 萬 | 0.5% | −578−4.6% | 減碼 | – |
| ACNAccenture plc | Stock | 3,866 | $119.3 萬 | 0.5% | −82−2.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,357 | $113.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,846 | $111.9 萬 | 0.5% | −26−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,270 | $111.8 萬 | 0.5% | −909−17.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,376 | $111.4 萬 | 0.5% | −550−18.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,380 | $111.2 萬 | 0.5% | +430+5.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 12,306 | $110.4 萬 | 0.5% | −306−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 32,477 | $108.6 萬 | 0.5% | −7,951−19.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,887 | $105.5 萬 | 0.5% | +25+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,720 | $104.0 萬 | 0.4% | +175+2.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,939 | $102.5 萬 | 0.4% | −159−3.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,445 | $102.3 萬 | 0.4% | −1,393−11.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,294 | $102.2 萬 | 0.4% | +194+9.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,382 | $102.0 萬 | 0.4% | +402+2.4% | 加碼 | – |
| KRKroger Co | Stock | 20,371 | $95.7 萬 | 0.4% | +1,174+6.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 25,676 | $95.4 萬 | 0.4% | −194−0.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,312 | $93.7 萬 | 0.4% | −21−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,255 | $91.9 萬 | 0.4% | −402−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,507 | $90.6 萬 | 0.4% | +2,260+14.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,595 | $89.1 萬 | 0.4% | −265−6.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,788 | $87.2 萬 | 0.4% | −240−3.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,115 | $86.9 萬 | 0.4% | −20−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,787 | $86.6 萬 | 0.4% | −12−0.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,790 | $85.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,576 | $85.7 萬 | 0.4% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 9,419 | $85.1 萬 | 0.4% | +30+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,264 | $82.7 萬 | 0.4% | −14−0.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,908 | $79.6 萬 | 0.3% | −205−1.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,768 | $77.2 萬 | 0.3% | −133−1.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,018 | $75.8 萬 | 0.3% | −251−3.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,966 | $74.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,091 | $73.2 萬 | 0.3% | −570−5.3% | 減碼 | – |
| RTXRTX Corp | Stock | 7,338 | $71.9 萬 | 0.3% | +300+4.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,765 | $71.8 萬 | 0.3% | −262−2.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,639 | $70.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,852 | $70.6 萬 | 0.3% | −33−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,865 | $69.8 萬 | 0.3% | −2,078−26.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,391 | $68.7 萬 | 0.3% | +407+5.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,247 | $68.6 萬 | 0.3% | +6,247 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 9,149 | $67.9 萬 | 0.3% | +484+5.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,510 | $66.3 萬 | 0.3% | −71−0.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,481 | $65.5 萬 | 0.3% | +130+5.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,767 | $65.3 萬 | 0.3% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 7,716 | $65.0 萬 | 0.3% | −3,233−29.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,642 | $65.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,295 | $63.6 萬 | 0.3% | −290−3.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,165 | $60.7 萬 | 0.3% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,320 | $59.6 萬 | 0.3% | −400−6.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,164 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。