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 Tr464287739 | U.S. REAL ES ETF | 2,197 | $20.1 萬 | 0.1% | +2,197 | 新進 | – |
| TSCOTractor Supply Co | COM | 940 | $20.2 萬 | 0.1% | +940 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 431 | $20.6 萬 | 0.1% | +431 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 852 | $20.9 萬 | 0.1% | +852 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,925 | $21.1 萬 | 0.1% | +2,925 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,050 | $21.1 萬 | 0.1% | +2,050 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,000 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,000 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,659 | $23.6 萬 | 0.1% | +1,659 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,049 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,143 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 480 | $25.3 萬 | 0.1% | +36+8.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,870 | $25.4 萬 | 0.1% | −360−16.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 72 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,067 | $25.6 萬 | 0.1% | −50−4.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,930 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,237 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,640 | $26.6 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 2,808 | $26.6 萬 | 0.1% | +295+11.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 325 | $26.9 萬 | 0.1% | −20−5.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,649 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 2,262 | $27.4 萬 | 0.1% | +183+8.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,065 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 1,926 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,903 | $28.2 萬 | 0.1% | −83−4.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 972 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 8,257 | $29.2 萬 | 0.1% | +54+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,250 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 14,523 | $29.7 萬 | 0.1% | −470−3.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,350 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,819 | $29.9 萬 | 0.1% | −89−1.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,720 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 868 | $30.7 萬 | 0.1% | +868 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 10,450 | $30.8 萬 | 0.1% | +10,450 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 383 | $31.1 萬 | 0.1% | −70−15.5% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 3,085 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,096 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,193 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,757 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,282 | $33.4 萬 | 0.1% | −16−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,107 | $33.5 萬 | 0.1% | +8+0.7% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,492 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,147 | $34.3 萬 | 0.1% | −16−1.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,515 | $34.8 萬 | 0.1% | +100+7.1% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,917 | $35.5 萬 | 0.1% | +50+1.7% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 11,058 | $36.1 萬 | 0.1% | +746+7.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,023 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,343 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,595 | $37.7 萬 | 0.1% | +317+3.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,221 | $37.9 萬 | 0.1% | −121−5.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,467 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,854 | $38.9 萬 | 0.2% | +496+11.4% | 加碼 | – |
| MMM3M Co | Stock | 3,596 | $39.3 萬 | 0.2% | −145−3.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,751 | $39.6 萬 | 0.2% | +150+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,042 | $39.7 萬 | 0.2% | 00.0% | 不變 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 3,700 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 5,524 | $40.4 萬 | 0.2% | +91+1.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,781 | $41.2 萬 | 0.2% | +102+6.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,975 | $41.7 萬 | 0.2% | +275+5.9% | 加碼 | – |
| FFBCFirst Financial Bancorp | COM | 17,596 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,156 | $42.0 萬 | 0.2% | +301+10.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,811 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,525 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 6,321 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,853 | $44.7 萬 | 0.2% | −388−3.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,935 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,900 | $46.0 萬 | 0.2% | −525−8.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,248 | $47.6 萬 | 0.2% | −584−8.5% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,355 | $49.0 萬 | 0.2% | +100+2.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 16,620 | $50.6 萬 | 0.2% | +4,150+33.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,141 | $50.9 萬 | 0.2% | −10,540−42.7% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,195 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 8,912 | $54.1 萬 | 0.2% | +178+2.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,289 | $54.9 萬 | 0.2% | −188−3.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 6,172 | $55.4 萬 | 0.2% | +850+16.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,460 | $56.6 萬 | 0.2% | −50−1.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,151 | $58.7 萬 | 0.2% | −21,153−74.7% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 9,017 | $58.7 萬 | 0.2% | +1,176+15.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,065 | $59.4 萬 | 0.2% | +122+1.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,683 | $59.9 萬 | 0.2% | +193+3.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,233 | $62.8 萬 | 0.2% | −785−11.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,059 | $63.8 萬 | 0.3% | −30−2.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,663 | $64.9 萬 | 0.3% | +182+7.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,089 | $65.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,077 | $65.8 萬 | 0.3% | +319+1.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,299 | $68.4 萬 | 0.3% | −299−3.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,314 | $68.4 萬 | 0.3% | −253−9.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,484 | $69.2 萬 | 0.3% | −30−0.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,663 | $71.6 萬 | 0.3% | +673+6.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,756 | $72.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,767 | $72.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,676 | $72.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,000 | $73.3 萬 | 0.3% | +2,000+40.0% | 加碼 | – |
| GPKGraphic Packaging Holding Co | COM | 30,111 | $74.2 萬 | 0.3% | +30,111 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,832 | $75.2 萬 | 0.3% | +40+2.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,336 | $75.4 萬 | 0.3% | +112+3.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,690 | $77.4 萬 | 0.3% | −185−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,175 | $81.6 萬 | 0.3% | −89−1.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,149 | $85.9 萬 | 0.3% | −163−7.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 18,908 | $86.4 萬 | 0.3% | +87+0.5% | 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。