LCNB Corp
- SEC CIK
- 0001074902
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 179
- 較 2024 年第 3 季 −3
- 總值
- $2.74 億
- 較 2024 年第 3 季 −$807.3 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 865 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 431 | $20.7 萬 | 0.1% | +431 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,435 | $21.0 萬 | 0.1% | +135+5.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,774 | $21.0 萬 | 0.1% | +80+1.7% | 加碼 | – |
| COPConocoPhillips | Stock | 2,130 | $21.1 萬 | 0.1% | +64+3.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,680 | $21.3 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| WECWec Energy Group, Inc. | Stock | 2,271 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,645 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 7,865 | $22.0 萬 | 0.1% | −2,185−21.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 3,598 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 248 | $22.7 萬 | 0.1% | +6+2.5% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,000 | $23.3 萬 | 0.1% | −300−7.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,732 | $24.0 萬 | 0.1% | −100−1.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,599 | $24.0 萬 | 0.1% | +48+1.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 483 | $24.4 萬 | 0.1% | +21+4.5% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,385 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,834 | $24.8 萬 | 0.1% | −70−3.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,000 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,050 | $25.8 萬 | 0.1% | +55+2.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,965 | $25.8 萬 | 0.1% | −200−9.2% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 893 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,903 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,640 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,800 | $27.1 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,200 | $27.6 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,685 | $27.7 萬 | 0.1% | −60−2.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,495 | $28.2 萬 | 0.1% | +300+13.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,454 | $28.7 萬 | 0.1% | −100−6.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,562 | $29.3 萬 | 0.1% | +29+1.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,096 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,443 | $29.9 萬 | 0.1% | +191+8.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,669 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 953 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 11,702 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,828 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,520 | $31.8 萬 | 0.1% | −233−8.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 305 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,702 | $32.4 萬 | 0.1% | +6,702 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,720 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 1,617 | $33.2 萬 | 0.1% | −93−5.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,498 | $35.2 萬 | 0.1% | −132−8.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 983 | $35.4 萬 | 0.1% | +11+1.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,643 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,598 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,250 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 1,761 | $36.6 萬 | 0.1% | +66+3.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 74 | $36.8 萬 | 0.1% | +2+2.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,067 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 3,272 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,988 | $37.3 萬 | 0.1% | +174+3.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,681 | $38.6 萬 | 0.1% | −25−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,832 | $38.8 萬 | 0.1% | −176−2.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 387 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,064 | $39.8 萬 | 0.1% | −29−1.4% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 11,050 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,632 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 21,455 | $43.0 萬 | 0.2% | −772−3.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,034 | $43.2 萬 | 0.2% | +71+0.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,092 | $43.8 萬 | 0.2% | −15−1.4% | 減碼 | – |
| SYYSysco Corp | Stock | 5,819 | $44.5 萬 | 0.2% | +295+5.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,200 | $44.5 萬 | 0.2% | −275−5.0% | 減碼 | – |
| WELLWelltower Inc. | REIT | 3,604 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,995 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,580 | $46.9 萬 | 0.2% | −82−4.9% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 17,596 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,829 | $47.3 萬 | 0.2% | −13−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,400 | $47.9 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,755 | $48.5 萬 | 0.2% | −45−1.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,811 | $48.6 萬 | 0.2% | 00.0% | 不變 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 3,625 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,126 | $49.0 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| SOSouthern Co | Stock | 6,017 | $49.5 萬 | 0.2% | +55+0.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,709 | $49.7 萬 | 0.2% | −173−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 874 | $51.2 萬 | 0.2% | +31+3.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,582 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,247 | $55.2 萬 | 0.2% | +32+0.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,679 | $58.0 萬 | 0.2% | −90−0.7% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 6,372 | $58.2 萬 | 0.2% | +50+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,332 | $59.0 萬 | 0.2% | −595−15.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,516 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,865 | $60.1 萬 | 0.2% | −200−9.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,160 | $60.5 萬 | 0.2% | +950+4.5% | 加碼依 3 比 1 拆股換算 | – |
| CAHCardinal Health Inc | Stock | 5,160 | $61.0 萬 | 0.2% | −500−8.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,214 | $61.8 萬 | 0.2% | −75−1.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,220 | $64.0 萬 | 0.2% | +380+5.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,108 | $65.3 萬 | 0.2% | −93−1.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,995 | $67.9 萬 | 0.2% | +100+3.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 16,098 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 3,760 | $68.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,670 | $69.9 萬 | 0.3% | +18+1.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,243 | $69.9 萬 | 0.3% | −77−0.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,769 | $70.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,213 | $70.6 萬 | 0.3% | −100−3.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,977 | $71.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,484 | $74.0 萬 | 0.3% | +16+0.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,900 | $77.7 萬 | 0.3% | −48,284−84.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,552 | $79.8 萬 | 0.3% | +358+3.5% | 加碼 | – |
| RTXRTX Corp | Stock | 7,034 | $81.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 9,785 | $83.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 13,829 | $86.1 萬 | 0.3% | −164−1.2% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,469 | $25.3 萬 | 0.1% | – |
| PIIPolaris Inc. | Stock | 2,998 | $25.0 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,442 | $21.8 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 852 | $21.0 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 1,821 | $20.4 萬 | 0.1% | 歷史 |