LCNB Corp
- SEC CIK
- 0001074902
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 182
- 較 2024 年第 2 季 +9
- 總值
- $2.82 億
- 較 2024 年第 2 季 +$1,465 萬 (+5.5%)
| 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 | 221,479 | $1,729 萬 | 6.1% | +4,108+1.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 80,715 | $1,398 萬 | 5.0% | −1,873−2.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 132,222 | $1,377 萬 | 4.9% | −2,929−2.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 159,862 | $1,285 萬 | 4.6% | +601+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,824 | $1,025 萬 | 3.6% | −398−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,121 | $898.0 萬 | 3.2% | +1,673+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,411 | $778.5 萬 | 2.8% | −458−1.4% | 減碼 | 歷史 |
| LCNBLCNB Corp | COM | 505,086 | $761.2 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,303 | $728.7 萬 | 2.6% | −405−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,144 | $582.0 萬 | 2.1% | −211−2.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,184 | $561.0 萬 | 2.0% | −228−0.4% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 84,703 | $537.6 萬 | 1.9% | −22,409−20.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 37,235 | $452.2 萬 | 1.6% | −445−1.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 34,650 | $435.3 萬 | 1.5% | −850−2.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 24,175 | $417.0 萬 | 1.5% | −1,825−7.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,826 | $381.6 萬 | 1.4% | −481−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,876 | $362.8 萬 | 1.3% | −380−1.7% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 24,390 | $332.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 53,162 | $311.2 萬 | 1.1% | +475+0.9% | 加碼 | – |
| CVXChevron Corp | Stock | 20,849 | $307.0 萬 | 1.1% | +100+0.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 63,120 | $288.6 萬 | 1.0% | −220−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,922 | $268.7 萬 | 1.0% | −850−7.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,790 | $266.2 萬 | 0.9% | −100−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,288 | $259.1 萬 | 0.9% | −540−4.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,174 | $258.0 萬 | 0.9% | −217−1.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,419 | $237.2 萬 | 0.8% | −525−2.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 63,034 | $229.9 萬 | 0.8% | −388−0.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,122 | $229.5 萬 | 0.8% | −47−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,965 | $226.3 萬 | 0.8% | −459−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,153 | $217.5 萬 | 0.8% | −810−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,618 | $216.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,517 | $207.9 萬 | 0.7% | −72−1.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 22,835 | $201.3 萬 | 0.7% | −566−2.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,143 | $201.0 萬 | 0.7% | −702−3.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,240 | $200.9 萬 | 0.7% | −745−2.3% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 16,836 | $197.9 萬 | 0.7% | −805−4.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 25,479 | $195.4 萬 | 0.7% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,051 | $181.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,837 | $180.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 2,059 | $168.0 萬 | 0.6% | −140−6.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,618 | $165.3 萬 | 0.6% | −40−0.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,717 | $156.5 萬 | 0.6% | −20−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,057 | $154.0 萬 | 0.5% | −50−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,504 | $149.3 萬 | 0.5% | −315−6.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,558 | $147.6 萬 | 0.5% | −151−5.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,261 | $143.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,882 | $143.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,937 | $139.2 萬 | 0.5% | +45+1.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,357 | $137.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,942 | $136.8 萬 | 0.5% | −150−2.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 34,935 | $136.4 萬 | 0.5% | +34,935 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,573 | $135.4 萬 | 0.5% | −196−1.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 11,442 | $131.9 萬 | 0.5% | −66−0.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,130 | $125.2 萬 | 0.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 15,284 | $123.4 萬 | 0.4% | −116−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,341 | $122.9 萬 | 0.4% | +525+2.6% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 11,000 | $117.8 萬 | 0.4% | +1,000+10.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 39,650 | $114.7 萬 | 0.4% | +252+0.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,176 | $114.3 萬 | 0.4% | +50+1.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,793 | $113.2 萬 | 0.4% | −18−0.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,336 | $112.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 9,574 | $110.1 萬 | 0.4% | −730−7.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 18,992 | $108.8 萬 | 0.4% | −141−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,194 | $108.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 19,681 | $105.5 萬 | 0.4% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 2,510 | $104.7 萬 | 0.4% | −10−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,463 | $102.0 萬 | 0.4% | −415−3.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,511 | $101.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,870 | $101.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 9,219 | $100.8 萬 | 0.4% | −100−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,993 | $100.6 萬 | 0.4% | −300−2.1% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 33,719 | $99.8 萬 | 0.4% | +536+1.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,740 | $99.1 萬 | 0.4% | −50−2.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,651 | $96.1 萬 | 0.3% | −255−5.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,960 | $95.7 萬 | 0.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,533 | $94.3 萬 | 0.3% | −100−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,455 | $92.9 萬 | 0.3% | −450−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,597 | $92.3 萬 | 0.3% | −500−5.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,740 | $91.8 萬 | 0.3% | +1,740 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,000 | $88.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,194 | $85.3 萬 | 0.3% | −210−2.0% | 減碼 | – |
| RTXRTX Corp | Stock | 7,034 | $85.2 萬 | 0.3% | −65−0.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 18,845 | $85.1 萬 | 0.3% | +275+1.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,320 | $82.4 萬 | 0.3% | −950−9.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,468 | $79.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,652 | $78.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,201 | $77.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 3,760 | $77.4 萬 | 0.3% | −160−4.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 1,977 | $77.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,313 | $73.2 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,769 | $72.6 萬 | 0.3% | −66−2.3% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 6,322 | $70.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,895 | $69.8 萬 | 0.2% | +145+5.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 16,098 | $69.0 萬 | 0.2% | −1,856−10.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,215 | $67.9 萬 | 0.2% | −75−0.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,516 | $67.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,840 | $67.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 9,785 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,065 | $64.9 萬 | 0.2% | +1,000+93.9% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 5,289 | $64.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。