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 |
|---|---|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 865 | $20.6 萬 | 0.1% | −50−5.5% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,300 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,732 | $20.7 萬 | 0.1% | +4,732 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 247 | $21.0 萬 | 0.1% | +247 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,469 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,645 | $22.6 萬 | 0.1% | −225−12.0% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 893 | $23.0 萬 | 0.1% | −51−5.4% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 3,032 | $23.7 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 472 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,110 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,551 | $24.4 萬 | 0.1% | −140,082−96.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,000 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,845 | $25.1 萬 | 0.1% | −1,550−35.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 6,957 | $25.1 萬 | 0.1% | −1,300−15.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,993 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,237 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,535 | $25.6 萬 | 0.1% | −550−17.8% | 減碼 | – |
| VVisa Inc. | Stock | 993 | $26.1 萬 | 0.1% | −30−2.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,165 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 1,760 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 11,702 | $26.9 萬 | 0.1% | −2,821−19.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,554 | $27.0 萬 | 0.1% | +70+4.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,859 | $27.5 萬 | 0.1% | +50+2.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 310 | $28.0 萬 | 0.1% | −5−1.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,040 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,625 | $28.3 萬 | 0.1% | −3,000−39.3% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 2,252 | $28.3 萬 | 0.1% | +150+7.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 72 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,828 | $28.6 萬 | 0.1% | +1,502+34.7% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 10,126 | $29.5 萬 | 0.1% | −1,252−11.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,067 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,533 | $29.8 萬 | 0.1% | −100−6.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 387 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,720 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,065 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,096 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,649 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 4,643 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,903 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 972 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,250 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,343 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,814 | $36.5 萬 | 0.1% | −40−0.8% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 3,625 | $36.8 萬 | 0.1% | −75−2.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,730 | $37.1 萬 | 0.1% | −205−10.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,598 | $37.6 萬 | 0.1% | +84+0.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,662 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,640 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 17,596 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,846 | $39.3 萬 | 0.1% | +250+7.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 5,524 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,903 | $40.0 萬 | 0.1% | −377−7.1% | 減碼 | – |
| JNPRJuniper Networks Inc | COM | 11,050 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,107 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 4,021 | $41.1 萬 | 0.2% | +1,104+37.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,973 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 843 | $42.5 萬 | 0.2% | −25−2.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,128 | $42.8 萬 | 0.2% | −2,643−45.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,731 | $43.2 萬 | 0.2% | −50−2.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,960 | $43.6 萬 | 0.2% | −250−2.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,635 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,811 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,042 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,400 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 3,272 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,071 | $47.1 萬 | 0.2% | −250−4.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,894 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,475 | $49.9 萬 | 0.2% | +1,000+22.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 12,111 | $49.9 萬 | 0.2% | +287+2.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,882 | $50.7 萬 | 0.2% | −62−0.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,570 | $51.1 萬 | 0.2% | +172+2.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,852 | $53.7 萬 | 0.2% | +25+1.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,582 | $54.3 萬 | 0.2% | −250−2.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,660 | $55.6 萬 | 0.2% | −463−7.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,308 | $57.2 萬 | 0.2% | +68+2.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,516 | $59.2 萬 | 0.2% | −663−8.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,290 | $60.8 萬 | 0.2% | −1,381−12.9% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 6,322 | $61.9 萬 | 0.2% | +47+0.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,289 | $62.0 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 |
| BDXBecton Dickinson & Co | Stock | 2,750 | $64.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,201 | $65.2 萬 | 0.2% | −44−0.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 17,954 | $65.5 萬 | 0.2% | −495−2.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,977 | $65.9 萬 | 0.2% | −357−15.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,835 | $67.2 萬 | 0.3% | −85−2.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 980 | $68.6 萬 | 0.3% | −79−7.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,099 | $71.3 萬 | 0.3% | −109−1.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 18,570 | $72.1 萬 | 0.3% | +400+2.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,652 | $72.5 萬 | 0.3% | −180−9.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,840 | $72.9 萬 | 0.3% | +1,555+29.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,050 | $73.7 萬 | 0.3% | −170−4.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,870 | $76.6 萬 | 0.3% | −400−9.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,270 | $77.4 萬 | 0.3% | −292−2.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,468 | $79.2 萬 | 0.3% | −16−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,633 | $79.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,404 | $81.5 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 26,957 | $83.5 萬 | 0.3% | −3,595−11.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,878 | $84.7 萬 | 0.3% | −250−2.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,905 | $85.1 萬 | 0.3% | −453−2.5% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 33,183 | $87.0 萬 | 0.3% | +775+2.4% | 加碼 | 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 |