LCNB Corp
- SEC CIK
- 0001074902
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 164
- 較 2023 年第 2 季 −10
- 總值
- $2.26 億
- 較 2023 年第 2 季 −$840.9 萬 (−3.6%)
| 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 | 210,671 | $1,356 萬 | 6.0% | +157+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 138,217 | $1,005 萬 | 4.4% | +554+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 67,450 | $983.8 萬 | 4.4% | +14,454+27.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 142,196 | $916.6 萬 | 4.1% | +13,618+10.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,188 | $858.5 萬 | 3.8% | −672−2.4% | 減碼 | 歷史 |
| LCNBLCNB Corp | COM | 494,402 | $705.5 萬 | 3.1% | −8,000−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 136,941 | $651.7 萬 | 2.9% | +28,265+26.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,513 | $630.7 萬 | 2.8% | +1,076+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,200 | $619.8 萬 | 2.7% | −1,668−4.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23,163 | $567.6 萬 | 2.5% | −35−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,528 | $450.1 萬 | 2.0% | +175+1.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 82,332 | $437.6 萬 | 1.9% | +32,038+63.7% | 加碼 | – |
| CVXChevron Corp | Stock | 19,916 | $335.8 萬 | 1.5% | −30−0.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 34,900 | $328.7 萬 | 1.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 24,475 | $322.7 萬 | 1.4% | −705−2.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,618 | $318.7 萬 | 1.4% | +40.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 23,079 | $302.0 萬 | 1.3% | −303−1.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 25,310 | $258.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,050 | $255.0 萬 | 1.1% | −625−4.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,186 | $232.5 萬 | 1.0% | −463−4.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,766 | $229.7 萬 | 1.0% | −232−7.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,304 | $229.2 萬 | 1.0% | −871−3.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 14,631 | $227.9 萬 | 1.0% | −1,696−10.4% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 50,255 | $222.2 萬 | 1.0% | +14,799+41.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,406 | $210.1 萬 | 0.9% | −157−0.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 60,433 | $199.8 萬 | 0.9% | −220−0.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,990 | $196.6 萬 | 0.9% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 7,278 | $195.6 萬 | 0.9% | −248−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,360 | $193.7 萬 | 0.9% | −900−6.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,363 | $189.9 萬 | 0.8% | −394−1.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,085 | $179.5 萬 | 0.8% | +8,640+82.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,151 | $178.3 萬 | 0.8% | +320+4.7% | 加碼 | – |
| HSYHershey Co | COM | 8,618 | $172.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,389 | $170.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,267 | $167.8 萬 | 0.7% | −1,000−6.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,770 | $164.0 萬 | 0.7% | −126−3.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 27,196 | $163.6 萬 | 0.7% | −500−1.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,519 | $162.9 萬 | 0.7% | −16−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,639 | $162.5 萬 | 0.7% | −50−1.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,492 | $156.2 萬 | 0.7% | −25−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,952 | $154.5 萬 | 0.7% | −1,000−5.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,474 | $138.1 萬 | 0.6% | −111−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,050 | $133.0 萬 | 0.6% | −351−6.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,331 | $125.2 萬 | 0.6% | −45−1.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,089 | $122.4 萬 | 0.5% | −500−8.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 11,559 | $117.7 萬 | 0.5% | −385−3.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,823 | $115.5 萬 | 0.5% | −30.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,735 | $114.7 萬 | 0.5% | −131−3.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,778 | $113.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 31,857 | $113.3 萬 | 0.5% | −620−1.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,951 | $112.7 萬 | 0.5% | −115−1.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,357 | $109.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 13,437 | $108.9 萬 | 0.5% | −2,501−15.7% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 21,565 | $108.9 萬 | 0.5% | +21,565 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 7,220 | $107.6 萬 | 0.5% | −500−6.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,176 | $107.5 萬 | 0.5% | −130−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,270 | $106.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,687 | $106.4 萬 | 0.5% | −159−5.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,130 | $104.7 萬 | 0.5% | −250−3.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 11,174 | $102.0 萬 | 0.5% | −990−8.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,382 | $99.3 萬 | 0.4% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 10,376 | $99.2 萬 | 0.4% | −940−8.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,229 | $95.7 萬 | 0.4% | −65−2.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 3,530 | $93.5 萬 | 0.4% | −65−1.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,251 | $92.8 萬 | 0.4% | +675+14.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 9,519 | $91.9 萬 | 0.4% | +100+1.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,861 | $91.4 萬 | 0.4% | −26−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,407 | $88.2 萬 | 0.4% | −1,100−6.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,312 | $87.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 15,268 | $85.5 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 18,821 | $84.2 萬 | 0.4% | −1,550−7.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,264 | $84.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,780 | $84.0 萬 | 0.4% | −7−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,524 | $83.6 萬 | 0.4% | −415−8.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 24,681 | $81.9 萬 | 0.4% | −995−3.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,775 | $81.1 萬 | 0.4% | −15−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,220 | $80.9 萬 | 0.4% | +105+2.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,234 | $77.5 萬 | 0.3% | −157−2.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,875 | $75.5 萬 | 0.3% | −33−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,567 | $70.1 萬 | 0.3% | −75−2.8% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 19,105 | $68.4 萬 | 0.3% | +65+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,598 | $67.4 萬 | 0.3% | −170−1.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,224 | $67.1 萬 | 0.3% | +649+25.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,792 | $66.7 萬 | 0.3% | −60−3.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,676 | $66.7 萬 | 0.3% | −415−4.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,990 | $64.2 萬 | 0.3% | +225+2.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,481 | $64.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,089 | $63.9 萬 | 0.3% | −1,699−21.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,756 | $63.5 萬 | 0.3% | −210−7.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,767 | $63.3 萬 | 0.3% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 3,514 | $61.5 萬 | 0.3% | −125−3.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,018 | $60.9 萬 | 0.3% | −1,000−12.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,490 | $58.2 萬 | 0.3% | −375−6.4% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,195 | $53.4 萬 | 0.2% | −125−2.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,089 | $52.4 萬 | 0.2% | −75−6.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,477 | $52.0 萬 | 0.2% | −2,033−27.1% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,000 | $50.7 萬 | 0.2% | +2,500+100.0% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 7,841 | $50.2 萬 | 0.2% | −454−5.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,734 | $50.0 萬 | 0.2% | −415−4.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,943 | $50.0 萬 | 0.2% | −395−5.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,530 | $154.4 萬 | 0.7% | – |
| GEGeneral Electric Co | Stock | 6,247 | $68.6 萬 | 0.3% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,716 | $65.0 萬 | 0.3% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,046 | $43.5 萬 | 0.2% | – |
| TGTTarget Corp | Stock | 2,134 | $28.1 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 14,204 | $25.3 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 4,843 | $25.1 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,577 | $23.3 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,239 | $23.1 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 3,311 | $23.1 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,218 | $22.2 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,371 | $20.9 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,550 | $20.2 萬 | 0.1% | 歷史 |