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 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,484 | $20.2 萬 | 0.1% | +1,484 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 2,775 | $20.7 萬 | 0.1% | +2,775 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,560 | $20.8 萬 | 0.1% | +2,560 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 852 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,050 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 915 | $21.1 萬 | 0.1% | +915 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 4,326 | $21.3 萬 | 0.1% | +4,326 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,300 | $22.3 萬 | 0.1% | +2,300 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,925 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,469 | $22.5 萬 | 0.1% | +4,469 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 944 | $22.9 萬 | 0.1% | −249−20.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,568 | $23.3 萬 | 0.1% | −358−18.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 472 | $23.3 萬 | 0.1% | −8−1.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,993 | $24.6 萬 | 0.1% | −150−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,000 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,870 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,110 | $25.7 萬 | 0.1% | −3,979−65.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 72 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,165 | $26.7 萬 | 0.1% | +116+5.7% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 2,102 | $26.9 萬 | 0.1% | −160−7.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,040 | $27.2 萬 | 0.1% | +100+10.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,760 | $28.1 萬 | 0.1% | −170−8.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,211 | $28.3 萬 | 0.1% | −608−10.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,633 | $28.4 萬 | 0.1% | −588−26.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,237 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,023 | $28.5 萬 | 0.1% | −259−20.2% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 3,016 | $30.2 萬 | 0.1% | +208+7.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,065 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 8,257 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,067 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 14,523 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 315 | $32.0 萬 | 0.1% | −10−3.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,809 | $32.1 萬 | 0.1% | +150+9.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,720 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 387 | $32.3 萬 | 0.1% | +4+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,250 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,649 | $33.4 萬 | 0.1% | +1,000+17.7% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,395 | $33.5 萬 | 0.1% | −1,800−29.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,640 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 972 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,917 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,643 | $35.7 萬 | 0.1% | +293+6.7% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 3,085 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,096 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 3,973 | $37.1 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 11,378 | $37.1 萬 | 0.1% | +320+2.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,107 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 1,441 | $37.8 萬 | 0.1% | −51−3.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,662 | $37.8 萬 | 0.1% | −95−5.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,343 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,854 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,596 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,903 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 17,596 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,635 | $40.5 萬 | 0.1% | +120+7.9% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 11,050 | $41.0 萬 | 0.1% | +600+5.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,514 | $41.2 萬 | 0.1% | +919+10.7% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,700 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,147 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 868 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,475 | $42.2 萬 | 0.2% | −500−10.1% | 減碼 | – |
| BACBank of America Corp | Stock | 11,210 | $42.5 萬 | 0.2% | −541−4.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,280 | $43.2 萬 | 0.2% | −1,871−26.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,042 | $43.7 萬 | 0.2% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,781 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 5,524 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,400 | $45.1 萬 | 0.2% | −500−8.5% | 減碼 | – |
| SOSouthern Co | Stock | 6,321 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,811 | $46.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,625 | $47.2 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| NSCNorfolk Southern Corp | Stock | 1,935 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,824 | $49.6 萬 | 0.2% | −29−0.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,944 | $50.2 萬 | 0.2% | +6,944 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 13,894 | $50.3 萬 | 0.2% | −247−1.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,398 | $51.6 萬 | 0.2% | +150+2.4% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,827 | $51.6 萬 | 0.2% | +360+24.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,272 | $53.4 萬 | 0.2% | +116+3.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,285 | $57.2 萬 | 0.2% | +930+21.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,245 | $59.1 萬 | 0.2% | +333+3.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 18,170 | $59.9 萬 | 0.2% | +1,550+9.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,832 | $61.8 萬 | 0.2% | −185−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,240 | $61.9 萬 | 0.2% | −220−6.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,289 | $62.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 6,275 | $62.9 萬 | 0.2% | +103+1.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,750 | $68.0 萬 | 0.2% | +87+3.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,123 | $68.5 萬 | 0.2% | −110−1.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 18,449 | $68.6 萬 | 0.2% | −628−3.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,484 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,208 | $70.3 萬 | 0.3% | +143+2.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,633 | $70.8 萬 | 0.3% | −50−0.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,179 | $71.3 萬 | 0.3% | −120−1.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,059 | $72.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,000 | $72.8 萬 | 0.3% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 10,671 | $74.7 萬 | 0.3% | −19−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,270 | $75.1 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 |
| BABoeing Co | Stock | 4,220 | $81.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 9,785 | $82.8 萬 | 0.3% | +9,785 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,404 | $83.1 萬 | 0.3% | +728+7.5% | 加碼 | – |
| LINLinde PLC | Stock | 1,832 | $85.1 萬 | 0.3% | 00.0% | 不變 | 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。