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 |
|---|---|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 1,821 | $20.4 萬 | 0.1% | +1,821 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,995 | $20.8 萬 | 0.1% | +1,995 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 852 | $21.0 萬 | 0.1% | +852 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,560 | $21.3 萬 | 0.1% | +2,560 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 242 | $21.5 萬 | 0.1% | −5−2.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,066 | $21.8 萬 | 0.1% | −171−7.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,442 | $21.8 萬 | 0.1% | +2,442 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,271 | $21.8 萬 | 0.1% | +2,271 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 865 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,694 | $22.5 萬 | 0.1% | −38−0.8% | 減碼 | – |
| EBAYeBay Inc | COM | 3,598 | $23.4 萬 | 0.1% | +3,598 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,300 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,195 | $23.9 萬 | 0.1% | +85+4.0% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,645 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,811 | $24.9 萬 | 0.1% | +4,811 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 2,998 | $25.0 萬 | 0.1% | −34−1.1% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,469 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,551 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 953 | $26.2 萬 | 0.1% | −40−4.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,000 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 893 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,832 | $26.7 萬 | 0.1% | −161−2.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,554 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 462 | $27.0 萬 | 0.1% | −10−2.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,252 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,300 | $27.9 萬 | 0.1% | −325−7.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,165 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,904 | $29.7 萬 | 0.1% | +45+2.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,040 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,745 | $30.3 萬 | 0.1% | −100−3.5% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,385 | $30.3 萬 | 0.1% | −150−5.9% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 72 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 11,702 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,669 | $30.5 萬 | 0.1% | −1,234−25.2% | 減碼 | – |
| FISVFiserv Inc | Stock | 1,710 | $30.7 萬 | 0.1% | −50−2.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,903 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,533 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 305 | $31.7 萬 | 0.1% | −5−1.6% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 10,050 | $31.8 萬 | 0.1% | −76−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,640 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,828 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,720 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,067 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,096 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 972 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,250 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 9,008 | $35.7 萬 | 0.1% | −1,952−17.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 387 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,753 | $37.5 萬 | 0.1% | −375−12.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,643 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,093 | $38.7 萬 | 0.1% | −250−10.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,814 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 9,598 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,630 | $40.5 萬 | 0.1% | −100−5.8% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,625 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,695 | $40.7 萬 | 0.1% | +60+3.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,107 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 3,995 | $42.7 萬 | 0.2% | −26−0.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,272 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 11,050 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 5,524 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 17,596 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,882 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,662 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 3,604 | $46.1 萬 | 0.2% | −369−9.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,963 | $47.3 萬 | 0.2% | +2,314+34.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,706 | $47.4 萬 | 0.2% | −25−1.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,042 | $47.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,475 | $48.1 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 843 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,811 | $48.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,400 | $49.3 萬 | 0.2% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,632 | $49.3 萬 | 0.2% | −220−11.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,800 | $51.9 萬 | 0.2% | −46−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,227 | $52.1 萬 | 0.2% | −4,730−17.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,842 | $53.2 萬 | 0.2% | −269−2.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,962 | $53.8 萬 | 0.2% | −109−1.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,769 | $55.9 萬 | 0.2% | −125−0.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,927 | $59.7 萬 | 0.2% | −123−3.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,070 | $59.8 萬 | 0.2% | +500+7.6% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 5,660 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,582 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,289 | $64.0 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 | – |
| XYZBlock, Inc. | CL A | 9,785 | $65.7 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 |
| MDTMedtronic plc | Stock | 7,516 | $67.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,215 | $67.9 萬 | 0.2% | −75−0.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 16,098 | $69.0 萬 | 0.2% | −1,856−10.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,895 | $69.8 萬 | 0.2% | +145+5.3% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 6,322 | $70.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,769 | $72.6 萬 | 0.3% | −66−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,313 | $73.2 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,977 | $77.3 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 |
| NEENextera Energy Inc | Stock | 9,201 | $77.8 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 |
| ADIAnalog Devices Inc | Stock | 3,468 | $79.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 9,320 | $82.4 萬 | 0.3% | −950−9.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 18,845 | $85.1 萬 | 0.3% | +275+1.5% | 加碼 | 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。