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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,000 | $87.3 萬 | 0.3% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 18,845 | $89.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,433 | $90.5 萬 | 0.3% | −100−1.8% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 33,719 | $91.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,163 | $92.7 萬 | 0.3% | −300−2.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 9,574 | $93.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,740 | $93.8 萬 | 0.3% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,695 | $96.5 萬 | 0.4% | −45−2.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,511 | $97.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,798 | $98.0 萬 | 0.4% | −799−8.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,960 | $100.2 萬 | 0.4% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 17,055 | $101.0 萬 | 0.4% | −400−2.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 39,362 | $101.7 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| HONHoneywell International Inc | COM | 4,564 | $103.1 萬 | 0.4% | −87−1.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,900 | $105.9 萬 | 0.4% | +250+0.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,517 | $106.6 萬 | 0.4% | +7+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,775 | $107.9 萬 | 0.4% | −18−0.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,336 | $109.2 萬 | 0.4% | −1,000−13.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 17,992 | $110.0 萬 | 0.4% | −1,000−5.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,130 | $111.8 萬 | 0.4% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 9,119 | $113.0 萬 | 0.4% | −100−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,332 | $113.3 萬 | 0.4% | −25−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,238 | $115.7 萬 | 0.4% | +62+1.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,870 | $115.9 萬 | 0.4% | −1,000−25.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,217 | $116.7 萬 | 0.4% | +23+1.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,442 | $123.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,326 | $123.7 萬 | 0.5% | +985+4.8% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 12,000 | $125.1 萬 | 0.5% | +1,000+9.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,299 | $129.7 萬 | 0.5% | +38+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,284 | $138.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,937 | $138.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,832 | $141.2 萬 | 0.5% | −50−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,892 | $143.2 萬 | 0.5% | −50−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,573 | $144.9 萬 | 0.5% | +1,000+8.6% | 加碼 | – |
| HSYHershey Co | COM | 8,618 | $145.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,075 | $147.1 萬 | 0.5% | +18+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 20,490 | $148.0 萬 | 0.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| ETNEaton Corp plc | Stock | 4,466 | $148.2 萬 | 0.5% | −38−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,530 | $148.9 萬 | 0.5% | −28−1.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,007 | $154.9 萬 | 0.6% | −44−2.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,639 | $158.6 萬 | 0.6% | −78−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,837 | $179.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 7,090 | $184.8 萬 | 0.7% | −32−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,229 | $185.3 萬 | 0.7% | +86+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,637 | $188.9 萬 | 0.7% | −1,199−7.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 25,117 | $190.5 萬 | 0.7% | −362−1.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,440 | $195.9 萬 | 0.7% | −800−2.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,853 | $197.5 萬 | 0.7% | +700+3.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 22,581 | $199.6 萬 | 0.7% | −254−1.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 13,875 | $200.7 萬 | 0.7% | −90−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,545 | $206.0 萬 | 0.8% | +28+0.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,623 | $228.9 萬 | 0.8% | +204+0.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 9,329 | $230.2 萬 | 0.8% | −593−6.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,154 | $230.4 萬 | 0.8% | −20−0.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 65,453 | $243.5 萬 | 0.9% | +2,419+3.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,608 | $254.7 萬 | 0.9% | −10−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,790 | $274.1 萬 | 1.0% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 54,215 | $285.4 萬 | 1.0% | +1,053+2.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 43,499 | $286.3 萬 | 1.0% | −41,204−48.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,034 | $288.5 萬 | 1.1% | −254−2.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 63,120 | $301.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 20,984 | $303.9 萬 | 1.1% | +135+0.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 23,947 | $344.1 萬 | 1.3% | −443−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,741 | $411.6 萬 | 1.5% | −135−0.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 33,650 | $432.8 萬 | 1.6% | −1,000−2.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 22,851 | $435.2 萬 | 1.6% | +25+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 113,677 | $447.5 萬 | 1.6% | +78,742+225.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 37,247 | $500.2 萬 | 1.8% | +120.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,975 | $532.7 萬 | 1.9% | −1,200−5.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,082 | $590.9 萬 | 2.2% | −62−0.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,278 | $744.6 萬 | 2.7% | −25−0.1% | 減碼 | – |
| LCNBLCNB Corp | COM | 504,562 | $763.4 萬 | 2.8% | −524−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,034 | $827.2 萬 | 3.0% | −377−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,718 | $836.2 萬 | 3.0% | −2,403−4.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,843 | $1,005 萬 | 3.7% | +19+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 473,570 | $1,235 萬 | 4.5% | −6,016−1.3% | 減碼依 3 比 1 拆股換算 | – |
| PGProcter & Gamble Co | Stock | 80,295 | $1,346 萬 | 4.9% | −420−0.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 528,166 | $1,472 萬 | 5.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 223,219 | $1,569 萬 | 5.7% | +1,740+0.8% | 加碼 | – |
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 |