LCNB Corp
- SEC CIK
- 0001074902
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 180
- 較 2023 年第 4 季 +6
- 總值
- $2.76 億
- 較 2023 年第 4 季 +$2,208 萬 (+8.7%)
| 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 | 218,893 | $1,625 萬 | 5.9% | +1,690+0.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 84,246 | $1,367 萬 | 4.9% | −11,931−12.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 139,588 | $1,294 萬 | 4.7% | +4,792+3.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 153,226 | $1,164 萬 | 4.2% | +10,972+7.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,718 | $1,082 萬 | 3.9% | −753−2.8% | 減碼 | 歷史 |
| LCNBLCNB Corp | COM | 503,402 | $802.4 萬 | 2.9% | +9,000+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,608 | $789.4 萬 | 2.9% | +1,824+4.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 144,633 | $746.3 萬 | 2.7% | +4,093+2.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23,128 | $694.0 萬 | 2.5% | −25−0.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 95,736 | $590.3 萬 | 2.1% | +7,195+8.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,338 | $588.8 萬 | 2.1% | −951−2.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,459 | $547.1 萬 | 2.0% | −19−0.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 33,500 | $386.3 萬 | 1.4% | −1,400−4.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,114 | $371.7 萬 | 1.3% | −192−4.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,903 | $366.8 萬 | 1.3% | +3,007+7.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,752 | $364.8 萬 | 1.3% | −116−4.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,812 | $362.6 萬 | 1.3% | −420−1.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,660 | $337.4 萬 | 1.2% | +10,287+40.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,221 | $335.4 萬 | 1.2% | −1,885−7.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,144 | $317.8 萬 | 1.1% | −71−0.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 24,590 | $305.3 萬 | 1.1% | −720−2.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 62,990 | $281.6 萬 | 1.0% | +877+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,937 | $278.6 萬 | 1.0% | −73−0.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 52,669 | $271.7 萬 | 1.0% | +1,779+3.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 15,341 | $268.5 萬 | 1.0% | −109−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,015 | $264.1 萬 | 1.0% | −390−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,028 | $261.0 萬 | 0.9% | −470−3.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,890 | $247.6 萬 | 0.9% | −100−0.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 14,938 | $236.3 萬 | 0.9% | +84+0.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,725 | $232.4 萬 | 0.8% | +460+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,773 | $230.4 萬 | 0.8% | −250−1.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,354 | $228.7 萬 | 0.8% | −40−1.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,485 | $209.5 萬 | 0.8% | −400−1.1% | 減碼依 5 比 1 拆股換算 | – |
| AMGNAmgen Inc | Stock | 7,264 | $206.5 萬 | 0.7% | −50−0.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 23,866 | $200.7 萬 | 0.7% | +460+2.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,654 | $195.7 萬 | 0.7% | +15+0.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,819 | $190.9 萬 | 0.7% | −1,810−8.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,959 | $186.3 萬 | 0.7% | −215−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,987 | $181.7 萬 | 0.7% | +27+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 25,646 | $181.4 萬 | 0.7% | −600−2.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,285 | $177.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 8,658 | $168.4 萬 | 0.6% | +40+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,447 | $167.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,117 | $144.3 萬 | 0.5% | +55+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,719 | $142.9 萬 | 0.5% | +600+28.3% | 加碼 | – |
| ACNAccenture plc | Stock | 3,912 | $135.6 萬 | 0.5% | +120+3.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,552 | $134.9 萬 | 0.5% | −1,105−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,261 | $132.2 萬 | 0.5% | −12−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,869 | $131.2 萬 | 0.5% | +223+1.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,413 | $127.4 萬 | 0.5% | −3,650−26.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,182 | $127.2 萬 | 0.5% | −175−2.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,092 | $127.2 萬 | 0.5% | −46−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,509 | $120.8 萬 | 0.4% | −19−0.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,130 | $120.1 萬 | 0.4% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 2,597 | $118.1 萬 | 0.4% | −181−6.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,943 | $115.5 萬 | 0.4% | +50+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 19,160 | $112.2 萬 | 0.4% | +1,100+6.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,000 | $110.3 萬 | 0.4% | +15,000+375.0% | 加碼 | – |
| KRKroger Co | Stock | 19,033 | $108.7 萬 | 0.4% | +125+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,811 | $107.8 萬 | 0.4% | +62+2.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,126 | $107.8 萬 | 0.4% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,930 | $107.4 萬 | 0.4% | −35−1.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,319 | $105.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 10,809 | $104.6 萬 | 0.4% | −575−5.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,540 | $104.3 萬 | 0.4% | +391+18.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 19,681 | $102.7 萬 | 0.4% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 11,128 | $101.7 萬 | 0.4% | −75−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,640 | $101.7 萬 | 0.4% | +860+2.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,450 | $100.0 萬 | 0.4% | −15−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,562 | $99.3 萬 | 0.4% | +189+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,779 | $98.1 萬 | 0.4% | +77+1.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,256 | $95.3 萬 | 0.3% | +57+0.8% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 32,408 | $94.6 萬 | 0.3% | +2,297+7.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,626 | $94.0 萬 | 0.3% | +101+0.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,358 | $91.6 萬 | 0.3% | +1,226+7.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,511 | $91.0 萬 | 0.3% | +175+5.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,618 | $89.4 萬 | 0.3% | −588−3.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,960 | $87.0 萬 | 0.3% | +193+10.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,771 | $85.8 萬 | 0.3% | −86−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,334 | $85.5 萬 | 0.3% | +20+0.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,832 | $85.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,404 | $83.1 萬 | 0.3% | +728+7.5% | 加碼 | – |
| XYZBlock, Inc. | CL A | 9,785 | $82.8 萬 | 0.3% | +9,785 | 新進 | 歷史 |
| BABoeing Co | Stock | 4,220 | $81.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,920 | $78.4 萬 | 0.3% | +164+6.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,270 | $75.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,671 | $74.7 萬 | 0.3% | −19−0.2% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,000 | $72.8 萬 | 0.3% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,059 | $72.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 8,179 | $71.3 萬 | 0.3% | −120−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,633 | $70.8 萬 | 0.3% | −50−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,208 | $70.3 萬 | 0.3% | +143+2.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,484 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 18,449 | $68.6 萬 | 0.2% | −628−3.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,123 | $68.5 萬 | 0.2% | −110−1.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,750 | $68.0 萬 | 0.2% | +87+3.3% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 6,275 | $62.9 萬 | 0.2% | +103+1.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,289 | $62.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,240 | $61.9 萬 | 0.2% | −220−6.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,832 | $61.8 萬 | 0.2% | −185−2.1% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。