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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,000 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 1,930 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,049 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 72 | $22.2 萬 | 0.1% | −3−4.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 444 | $22.4 萬 | 0.1% | −11−2.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,632 | $22.6 萬 | 0.1% | −1,000−38.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,000 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,143 | $23.3 萬 | 0.1% | +400+7.0% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 345 | $23.9 萬 | 0.1% | −15−4.2% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 3,085 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,649 | $24.7 萬 | 0.1% | +5,649 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,065 | $25.0 萬 | 0.1% | −165−13.4% | 減碼 | – |
| CMICummins Inc | Stock | 1,117 | $25.5 萬 | 0.1% | +13+1.2% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,513 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,757 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,079 | $26.4 萬 | 0.1% | +117+6.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,720 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,250 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 972 | $26.6 萬 | 0.1% | −700−41.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,237 | $26.8 萬 | 0.1% | −200−8.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,230 | $27.3 萬 | 0.1% | −200−8.2% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 14,993 | $27.5 萬 | 0.1% | −300−2.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,415 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,926 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,343 | $28.8 萬 | 0.1% | −32−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,099 | $29.2 萬 | 0.1% | −108−8.9% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 453 | $29.3 萬 | 0.1% | −64−12.4% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 10,312 | $29.6 萬 | 0.1% | +659+6.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,298 | $29.9 萬 | 0.1% | −695−34.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,986 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,096 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,358 | $31.2 萬 | 0.1% | −310−6.6% | 減碼 | – |
| BPBP PLC | ADR | 8,203 | $31.8 萬 | 0.1% | −75−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,601 | $31.8 萬 | 0.1% | −75−0.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,467 | $32.4 萬 | 0.1% | +132+9.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,350 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 4,023 | $33.0 萬 | 0.1% | −912−18.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,163 | $33.3 萬 | 0.1% | +75+6.9% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,700 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,193 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,492 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,908 | $34.3 萬 | 0.2% | −1,353−18.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,855 | $34.3 萬 | 0.2% | −348−10.9% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 17,596 | $34.5 萬 | 0.2% | −2,500−12.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,741 | $35.0 萬 | 0.2% | −209−5.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,042 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 5,433 | $35.9 萬 | 0.2% | −1,000−15.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,278 | $36.7 萬 | 0.2% | −2,090−20.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,342 | $37.2 萬 | 0.2% | −100−4.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 12,470 | $38.0 萬 | 0.2% | +2,200+21.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,935 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,867 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,811 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 12,241 | $39.7 萬 | 0.2% | −732−5.6% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 5,322 | $40.8 萬 | 0.2% | −40−0.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,321 | $40.9 萬 | 0.2% | −200−3.1% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,525 | $41.2 萬 | 0.2% | +200+15.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,679 | $41.7 萬 | 0.2% | −550−24.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,255 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,700 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,425 | $46.5 萬 | 0.2% | −1,740−21.3% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 18,758 | $47.5 萬 | 0.2% | +18,758 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,832 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 3,510 | $49.2 萬 | 0.2% | −20−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,943 | $50.0 萬 | 0.2% | −395−5.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,734 | $50.0 萬 | 0.2% | −415−4.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,841 | $50.2 萬 | 0.2% | −454−5.5% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,000 | $50.7 萬 | 0.2% | +2,500+100.0% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 5,477 | $52.0 萬 | 0.2% | −2,033−27.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,089 | $52.4 萬 | 0.2% | −75−6.4% | 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 |
| ORCLOracle Corp | Stock | 5,490 | $58.2 萬 | 0.3% | −375−6.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,018 | $60.9 萬 | 0.3% | −1,000−12.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,514 | $61.5 萬 | 0.3% | −125−3.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,767 | $63.3 萬 | 0.3% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 2,756 | $63.5 萬 | 0.3% | −210−7.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,089 | $63.9 萬 | 0.3% | −1,699−21.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,481 | $64.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,990 | $64.2 萬 | 0.3% | +225+2.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,676 | $66.7 萬 | 0.3% | −415−4.1% | 減碼 | – |
| LINLinde PLC | Stock | 1,792 | $66.7 萬 | 0.3% | −60−3.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,224 | $67.1 萬 | 0.3% | +649+25.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,598 | $67.4 萬 | 0.3% | −170−1.9% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 19,105 | $68.4 萬 | 0.3% | +65+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,567 | $70.1 萬 | 0.3% | −75−2.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,875 | $75.5 萬 | 0.3% | −33−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,234 | $77.5 萬 | 0.3% | −157−2.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,220 | $80.9 萬 | 0.4% | +105+2.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,775 | $81.1 萬 | 0.4% | −15−0.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 24,681 | $81.9 萬 | 0.4% | −995−3.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,524 | $83.6 萬 | 0.4% | −415−8.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,780 | $84.0 萬 | 0.4% | −7−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,264 | $84.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 18,821 | $84.2 萬 | 0.4% | −1,550−7.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,268 | $85.5 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,312 | $87.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,407 | $88.2 萬 | 0.4% | −1,100−6.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,861 | $91.4 萬 | 0.4% | −26−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,519 | $91.9 萬 | 0.4% | +100+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,251 | $92.8 萬 | 0.4% | +675+14.8% | 加碼 | – |
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 |