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 |
|---|---|---|---|---|---|---|---|
| TOLToll Brothers, Inc. | COM | 2,550 | $20.2 萬 | 0.1% | +2,550 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 75 | $20.3 萬 | 0.1% | −4−5.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,371 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,000 | $21.6 萬 | 0.1% | −2,200−30.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 455 | $21.9 萬 | 0.1% | −33−6.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,218 | $22.2 萬 | 0.1% | −452−12.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,962 | $22.5 萬 | 0.1% | +1,962 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,743 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,000 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 3,311 | $23.1 萬 | 0.1% | +160+5.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,239 | $23.1 萬 | 0.1% | +1,239 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,986 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,049 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 1,577 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 1,930 | $24.3 萬 | 0.1% | −200−9.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,843 | $25.1 萬 | 0.1% | −196−3.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,437 | $25.2 萬 | 0.1% | +119+5.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 14,204 | $25.3 萬 | 0.1% | −300−2.1% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,500 | $25.7 萬 | 0.1% | −6,000−70.6% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,085 | $26.4 萬 | 0.1% | −100−3.1% | 減碼 | – |
| CMICummins Inc | Stock | 1,104 | $27.1 萬 | 0.1% | +30+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,250 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,720 | $27.7 萬 | 0.1% | −193−10.1% | 減碼 | – |
| TGTTarget Corp | Stock | 2,134 | $28.1 萬 | 0.1% | +400+23.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 360 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,335 | $28.7 萬 | 0.1% | −70−5.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,415 | $29.0 萬 | 0.1% | +1,415 | 新進 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 15,293 | $29.1 萬 | 0.1% | −600−3.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 8,278 | $29.2 萬 | 0.1% | −3,516−29.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,375 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,230 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| PIIPolaris Inc. | Stock | 2,513 | $30.4 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,088 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,203 | $30.6 萬 | 0.1% | +280+9.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,757 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,430 | $30.9 萬 | 0.1% | −200−7.6% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,492 | $30.9 萬 | 0.1% | −15−1.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,096 | $33.1 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,207 | $33.2 萬 | 0.1% | −18−1.5% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 1,926 | $33.4 萬 | 0.1% | −80−4.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,676 | $33.5 萬 | 0.1% | −200−1.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 517 | $35.7 萬 | 0.2% | +69+15.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,193 | $35.7 萬 | 0.2% | −75−5.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 10,270 | $36.0 萬 | 0.2% | +2,068+25.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,668 | $36.6 萬 | 0.2% | +400+9.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,042 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,325 | $37.1 萬 | 0.2% | 00.0% | 不變 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 9,653 | $37.2 萬 | 0.2% | +9,653 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,350 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,632 | $38.0 萬 | 0.2% | +1,000+61.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,700 | $38.1 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,950 | $39.5 萬 | 0.2% | −211−5.1% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,700 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,935 | $39.9 萬 | 0.2% | +125+2.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,811 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| FFBCFirst Financial Bancorp | COM | 20,096 | $41.1 萬 | 0.2% | −600−2.9% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,867 | $42.7 萬 | 0.2% | −300−9.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,368 | $43.1 萬 | 0.2% | +2,253+27.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,046 | $43.5 萬 | 0.2% | −450−10.0% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,935 | $43.9 萬 | 0.2% | −240−11.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,442 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 5,362 | $44.9 萬 | 0.2% | +749+16.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,521 | $45.8 萬 | 0.2% | −47−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,261 | $46.4 萬 | 0.2% | −1,301−15.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,255 | $47.1 萬 | 0.2% | +2,055+93.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,530 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,993 | $47.3 萬 | 0.2% | +474+31.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,433 | $47.7 萬 | 0.2% | +1,134+21.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,973 | $48.2 萬 | 0.2% | −819−5.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,575 | $49.6 萬 | 0.2% | +500+24.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,832 | $49.6 萬 | 0.2% | +1,274+22.9% | 加碼 | – |
| SYKStryker Corp | Stock | 1,672 | $51.0 萬 | 0.2% | +500+42.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,229 | $53.5 萬 | 0.2% | +400+21.9% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 19,040 | $55.3 萬 | 0.2% | +750+4.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,164 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,320 | $59.6 萬 | 0.3% | −400−6.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,165 | $60.7 萬 | 0.3% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 8,295 | $63.6 萬 | 0.3% | −290−3.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,642 | $65.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,716 | $65.0 萬 | 0.3% | −3,233−29.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,767 | $65.3 萬 | 0.3% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 2,481 | $65.5 萬 | 0.3% | +130+5.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,510 | $66.3 萬 | 0.3% | −71−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,149 | $67.9 萬 | 0.3% | +484+5.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,247 | $68.6 萬 | 0.3% | +6,247 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 7,391 | $68.7 萬 | 0.3% | +407+5.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,865 | $69.8 萬 | 0.3% | −2,078−26.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,852 | $70.6 萬 | 0.3% | −33−1.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,639 | $70.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,765 | $71.8 萬 | 0.3% | −262−2.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,338 | $71.9 萬 | 0.3% | +300+4.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,091 | $73.2 萬 | 0.3% | −570−5.3% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,966 | $74.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,018 | $75.8 萬 | 0.3% | −251−3.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,768 | $77.2 萬 | 0.3% | −133−1.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,908 | $79.6 萬 | 0.3% | −205−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,264 | $82.7 萬 | 0.4% | −14−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,419 | $85.1 萬 | 0.4% | +30+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,576 | $85.7 萬 | 0.4% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,790 | $85.7 萬 | 0.4% | 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。