LCNB Corp
- SEC CIK
- 0001074902
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 174
- 較 2023 年第 3 季 +10
- 總值
- $2.54 億
- 較 2023 年第 3 季 +$2,829 萬 (+12.5%)
| 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 | 217,203 | $1,528 萬 | 6.0% | +6,532+3.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 96,177 | $1,409 萬 | 5.5% | +28,727+42.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 134,796 | $1,118 萬 | 4.4% | −3,421−2.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 142,254 | $997.2 萬 | 3.9% | +580.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 26,471 | $995.4 萬 | 3.9% | −717−2.6% | 減碼 | 歷史 |
| LCNBLCNB Corp | COM | 494,402 | $779.7 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 140,540 | $710.9 萬 | 2.8% | +3,599+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,784 | $706.7 萬 | 2.8% | +271+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,289 | $679.4 萬 | 2.7% | −911−2.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23,153 | $633.8 萬 | 2.5% | −100.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 88,541 | $498.1 萬 | 2.0% | +6,209+7.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,478 | $498.0 萬 | 2.0% | −50−0.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 34,900 | $367.3 萬 | 1.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 24,232 | $341.5 萬 | 1.3% | −243−1.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,896 | $337.5 萬 | 1.3% | −722−1.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 24,106 | $336.7 萬 | 1.3% | +1,027+4.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,868 | $320.1 萬 | 1.3% | +102+3.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,215 | $301.5 萬 | 1.2% | +299+1.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 62,113 | $268.8 萬 | 1.1% | +1,680+2.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,450 | $262.4 萬 | 1.0% | +400+2.7% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 25,310 | $261.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,373 | $250.9 萬 | 1.0% | +25,373 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 50,890 | $248.4 萬 | 1.0% | +635+1.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 11,010 | $245.0 萬 | 1.0% | −176−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,854 | $232.8 萬 | 0.9% | +223+1.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,265 | $230.9 萬 | 0.9% | +4,180+21.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,990 | $230.8 萬 | 0.9% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 13,498 | $229.6 萬 | 0.9% | +138+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,405 | $222.5 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,306 | $213.2 萬 | 0.8% | +536+14.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,314 | $210.7 萬 | 0.8% | +36+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,023 | $197.9 萬 | 0.8% | −366−2.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,629 | $193.5 萬 | 0.8% | −734−3.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,977 | $193.4 萬 | 0.8% | −174−2.4% | 減碼 | – |
| LRCXLam Research Corp | COM | 2,394 | $187.5 萬 | 0.7% | −98−3.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 23,406 | $181.9 萬 | 0.7% | −113−0.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 15,960 | $175.7 萬 | 0.7% | +8+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 26,246 | $171.6 萬 | 0.7% | −950−3.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,639 | $165.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 8,618 | $160.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 31,657 | $159.1 萬 | 0.6% | −200−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,062 | $150.1 萬 | 0.6% | +12+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,174 | $148.7 萬 | 0.6% | −300−4.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,447 | $144.4 萬 | 0.6% | +180+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,285 | $133.2 萬 | 0.5% | −46−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,792 | $133.1 萬 | 0.5% | +57+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,063 | $127.0 萬 | 0.5% | +626+4.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,646 | $126.1 萬 | 0.5% | −305−2.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,778 | $125.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,357 | $121.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,138 | $119.7 萬 | 0.5% | +49+1.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,893 | $115.4 萬 | 0.5% | −283−2.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 11,384 | $114.9 萬 | 0.5% | −175−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,273 | $112.7 萬 | 0.4% | +53+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,373 | $112.6 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,130 | $110.9 萬 | 0.4% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 4,220 | $110.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,528 | $107.8 萬 | 0.4% | −159−5.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,203 | $107.6 萬 | 0.4% | +29+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,060 | $107.1 萬 | 0.4% | +678+3.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,270 | $106.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 35,780 | $103.0 萬 | 0.4% | +957+2.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,126 | $102.9 萬 | 0.4% | −125−2.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 19,681 | $102.7 萬 | 0.4% | −1,884−8.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,119 | $101.2 萬 | 0.4% | −110−4.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,965 | $99.7 萬 | 0.4% | +190+10.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,702 | $98.6 萬 | 0.4% | +178+3.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,749 | $95.3 萬 | 0.4% | −31−1.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,199 | $94.2 萬 | 0.4% | −35−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,857 | $92.1 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,319 | $90.7 萬 | 0.4% | −200−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,206 | $89.6 萬 | 0.4% | −62−0.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,465 | $87.7 萬 | 0.3% | −65−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,132 | $86.6 萬 | 0.3% | +725+4.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 18,908 | $86.4 萬 | 0.3% | +87+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,149 | $85.9 萬 | 0.3% | −163−7.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,175 | $81.6 萬 | 0.3% | −89−1.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,690 | $77.4 萬 | 0.3% | −185−1.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,336 | $75.4 萬 | 0.3% | +112+3.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,832 | $75.2 萬 | 0.3% | +40+2.2% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 30,111 | $74.2 萬 | 0.3% | +30,111 | 新進 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,000 | $73.3 萬 | 0.3% | +2,000+40.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,676 | $72.9 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,767 | $72.4 萬 | 0.3% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 2,756 | $72.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,663 | $71.6 萬 | 0.3% | +673+6.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,484 | $69.2 萬 | 0.3% | −30−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,314 | $68.4 萬 | 0.3% | −253−9.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,299 | $68.4 萬 | 0.3% | −299−3.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,077 | $65.8 萬 | 0.3% | +319+1.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,089 | $65.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,663 | $64.9 萬 | 0.3% | +182+7.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,059 | $63.8 萬 | 0.3% | −30−2.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,233 | $62.8 萬 | 0.2% | −785−11.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,683 | $59.9 萬 | 0.2% | +193+3.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,065 | $59.4 萬 | 0.2% | +122+1.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,017 | $58.7 萬 | 0.2% | +1,176+15.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,151 | $58.7 萬 | 0.2% | −21,153−74.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,460 | $56.6 萬 | 0.2% | −50−1.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 6,172 | $55.4 萬 | 0.2% | +850+16.0% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。