LCNB Corp
- SEC CIK
- 0001074902
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 173
- 較 2024 年第 1 季 −7
- 總值
- $2.68 億
- 較 2024 年第 1 季 −$872.2 萬 (−3.2%)
| 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 | 217,371 | $1,579 萬 | 5.9% | −1,522−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 135,151 | $1,363 萬 | 5.1% | −4,437−3.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 82,588 | $1,362 萬 | 5.1% | −1,658−2.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 159,261 | $1,180 萬 | 4.4% | +6,035+3.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,222 | $1,083 萬 | 4.0% | −1,496−5.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48,448 | $795.9 萬 | 3.0% | +1,840+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,869 | $713.3 萬 | 2.7% | −469−1.4% | 減碼 | 歷史 |
| LCNBLCNB Corp | COM | 505,086 | $702.6 萬 | 2.6% | +1,684+0.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,708 | $700.9 萬 | 2.6% | −420−1.8% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 107,112 | $670.4 萬 | 2.5% | +11,376+11.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,355 | $563.5 萬 | 2.1% | −104−1.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,412 | $526.9 萬 | 2.0% | +21,752+61.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 37,680 | $465.5 萬 | 1.7% | −3,460−8.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,307 | $427.5 萬 | 1.6% | −505−2.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 35,500 | $421.7 萬 | 1.6% | +2,000+6.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,600 | $417.4 萬 | 1.6% | −152−5.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,256 | $405.4 萬 | 1.5% | +35+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,749 | $324.6 萬 | 1.2% | +605+3.0% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 52,687 | $293.9 萬 | 1.1% | +180.0% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 24,390 | $288.0 萬 | 1.1% | −200−0.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,890 | $269.0 萬 | 1.0% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 12,828 | $259.5 萬 | 1.0% | −200−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,391 | $253.8 萬 | 0.9% | +50+0.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 63,340 | $251.5 萬 | 0.9% | +350+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,963 | $247.1 萬 | 0.9% | −52−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,772 | $237.5 萬 | 0.9% | −165−1.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,199 | $234.2 萬 | 0.9% | −155−6.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,944 | $232.4 萬 | 0.9% | +219+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,618 | $224.5 萬 | 0.8% | −1,155−9.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 63,422 | $224.1 萬 | 0.8% | +63,422 | 新進 | – |
| AMGNAmgen Inc | Stock | 7,169 | $224.0 萬 | 0.8% | −95−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,424 | $210.8 萬 | 0.8% | −514−3.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,845 | $205.4 萬 | 0.8% | +3,398+23.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,641 | $194.2 萬 | 0.7% | −1,178−6.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,985 | $193.0 萬 | 0.7% | −1,500−4.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 23,401 | $189.7 萬 | 0.7% | −465−1.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,589 | $186.7 萬 | 0.7% | −65−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,051 | $185.7 萬 | 0.7% | −234−10.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 25,479 | $180.5 萬 | 0.7% | −167−0.7% | 減碼 | – |
| FDXFedEx Corp | Stock | 5,737 | $172.0 萬 | 0.6% | +2,287+66.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,837 | $164.6 萬 | 0.6% | −150−0.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,658 | $159.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 4,819 | $151.1 萬 | 0.6% | −1,140−19.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,709 | $148.2 萬 | 0.6% | −10−0.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,107 | $130.1 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,882 | $126.5 萬 | 0.5% | −300−4.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,769 | $125.5 萬 | 0.5% | −100−0.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,261 | $124.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,092 | $121.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,130 | $118.5 萬 | 0.4% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 3,892 | $118.1 萬 | 0.4% | −20−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 19,816 | $115.4 萬 | 0.4% | +656+3.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 11,508 | $115.3 萬 | 0.4% | −435−3.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,398 | $110.2 萬 | 0.4% | +2,758+7.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,357 | $110.1 萬 | 0.4% | −240−9.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 10,304 | $109.7 萬 | 0.4% | −505−4.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,906 | $104.8 萬 | 0.4% | +127+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,400 | $104.3 萬 | 0.4% | −226−1.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,126 | $104.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,000 | $103.7 萬 | 0.4% | +3,000+42.9% | 加碼 | – |
| EMREmerson Electric Co | Stock | 9,319 | $102.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 19,681 | $102.4 萬 | 0.4% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 10,097 | $100.3 萬 | 0.4% | −316−3.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,194 | $96.8 萬 | 0.4% | −315−12.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,811 | $96.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,790 | $95.8 萬 | 0.4% | −140−7.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 19,133 | $95.5 萬 | 0.4% | +100+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,520 | $94.2 萬 | 0.4% | −20−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,960 | $93.9 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 14,293 | $91.0 萬 | 0.3% | −325−2.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,336 | $90.8 萬 | 0.3% | +80+1.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,511 | $89.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,000 | $87.0 萬 | 0.3% | −4,000−21.1% | 減碼 | – |
| GPKGraphic Packaging Holding Co | COM | 33,183 | $87.0 萬 | 0.3% | +775+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,905 | $85.1 萬 | 0.3% | −453−2.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,878 | $84.7 萬 | 0.3% | −250−2.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 26,957 | $83.5 萬 | 0.3% | −3,595−11.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,404 | $81.5 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,633 | $79.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,468 | $79.2 萬 | 0.3% | −16−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,270 | $77.4 萬 | 0.3% | −292−2.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,870 | $76.6 萬 | 0.3% | −400−9.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,050 | $73.7 萬 | 0.3% | −170−4.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,840 | $72.9 萬 | 0.3% | +1,555+29.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,652 | $72.5 萬 | 0.3% | −180−9.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 18,570 | $72.1 萬 | 0.3% | +400+2.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,099 | $71.3 萬 | 0.3% | −109−1.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 980 | $68.6 萬 | 0.3% | −79−7.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,835 | $67.2 萬 | 0.3% | −85−2.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,977 | $65.9 萬 | 0.2% | −357−15.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 17,954 | $65.5 萬 | 0.2% | −495−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,201 | $65.2 萬 | 0.2% | −44−0.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,750 | $64.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 9,785 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,289 | $62.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 6,322 | $61.9 萬 | 0.2% | +47+0.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,290 | $60.8 萬 | 0.2% | −1,381−12.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,516 | $59.2 萬 | 0.2% | −663−8.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,308 | $57.2 萬 | 0.2% | +68+2.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,660 | $55.6 萬 | 0.2% | −463−7.6% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 40,903 | $366.8 萬 | 1.3% | – |
| CICigna Group | Stock | 1,147 | $41.7 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,441 | $37.8 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,211 | $28.3 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,568 | $23.3 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,925 | $22.3 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,050 | $21.1 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 852 | $21.0 萬 | 0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,560 | $20.8 萬 | 0.1% | – |
| DCIDonaldson Co Inc | Stock | 2,775 | $20.7 萬 | 0.1% | 歷史 |