Lcnb CORP — Q3 2018 13F 持股

Name: Lcnb CORP — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001074902

申報總市值

US$3.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	LCNB	Lcnb Corporation	股票-其他	8.26%	-0.11%	-0.32%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	6.23%	+0.72%	+10.95%
3	PG	Procter & Gamble Co/the	股票-非循環性消費	3.55%	-0.44%	-14.77%
4	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.80%	—	+13.56%
5	MSFT	Microsoft CORP	股票-科技	2.56%	-0.94%	-4.55%
6	AAPL	Apple INC	股票-科技	2.02%	-0.15%	-2.69%
7	IWV	Ishares Russell 3000 ETF	ETF-其他	1.93%	—	—
8	CVX	Chevron CORP	股票-能源	1.92%	+0.22%	-1.08%
9	SCHV	Schwab US Large-cap Value	ETF-其他	1.89%	+0.22%	-2.02%
10	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.82%	—	—
11	CINF	Cincinnati Financial CORP	股票-金融	1.82%	-0.07%	-5.27%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.81%	+0.10%	—
13	USB	US Bancorp	股票-金融	1.79%	—	-1.33%
14	SCHG	Schwab US Large-cap Growth	ETF-其他	1.70%	-0.69%	-7.44%
15	XOM	Exxon Mobil CORP	股票-能源	1.47%	+0.28%	-2.73%
16	INTC	Intel CORP	股票-科技	1.47%	—	-0.71%
17	JNJ	Johnson & Johnson	股票-醫療保健	1.45%	+0.16%	+0.17%
18	PEP	Pepsico INC	股票-非循環性消費	1.28%	—	+0.62%
19	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.22%	—	—
20	NKE	Nike INC -cl B	股票-循環性消費	1.20%	—	-5.44%
21	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.13%	—	—
22	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.12%	—	—
23	ABT	Abbott Laboratories	股票-醫療保健	1.08%	-0.11%	-2.66%
24	JPM	Jpmorgan Chase & Co	股票-金融	1.06%	-0.16%	+1.17%
25	DTD	Wisdomtree US Total Dividend	ETF-其他	1.04%	—	—
26	DIS	Walt Disney Co/the	股票-通訊服務	0.96%	—	+1.40%
27	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.92%	—	-3.40%
28	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.91%	-0.24%	+0.28%
29	BIV	Vanguard Intermediate-term B	ETF-其他	0.91%	—	—
30	PFE	Pfizer INC	股票-醫療保健	0.90%	—	+2.78%
31	LMT	Lockheed Martin CORP	股票-工業	0.87%	+0.07%	-3.45%
32	DD	DuPont de Nemours, Inc.	股票-其他	0.85%	—	-3.94%
33	LOW	Lowe's Cos INC	股票-循環性消費	0.82%	—	+0.31%
34	UTXZ	United Tech CORP	股票-其他	0.82%	—	+1.10%
35	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.80%	—	—
36	MCD	Mcdonald's CORP	股票-循環性消費	0.78%	—	-2.21%
37	ACN	Accenture plc	股票-科技	0.74%	-0.12%	-4.00%
38	XLK	Ss Technology Select Sector	ETF-科技型	0.74%	—	—
39	TJX	Tjx Companies INC	股票-循環性消費	0.72%	—	-4.93%
40	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.71%	-0.16%	+2.22%
41	VZ	Verizon Communications INC	股票-通訊服務	0.70%	+0.06%	+0.11%
42	ENB	Enbridge INC	股票-能源	0.66%	—	+0.98%
43	ADP	Automatic Data Processing	股票-科技	0.66%	-0.10%	-5.75%
44	HSY	Hershey Co/the	股票-非循環性消費	0.62%	—	—
45	EFA	Ishares Msci Eafe ETF	ETF-其他	0.62%	—	—
46	EWJ	Ishares Msci Japan ETF	ETF-其他	0.62%	—	+17.57%
47	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.61%	—	-3.57%
48	ORCL	Oracle CORP	股票-科技	0.61%	-0.08%	+2.54%
49	T	At&t INC	股票-通訊服務	0.59%	—	+2.33%
50	MA	Mastercard INC - A	股票-金融	0.58%	—	-2.53%

1–50 of 146

本季持股變動

Lcnb CORP 於截至 Q3 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PFE	Pfizer INC	0%	+2.78%	加碼
2	ABT	Abbott Laboratories	-0.1%	-2.66%	減碼
3	AAPL	Apple INC	-0.2%	-2.69%	減碼
4	JNJ	Johnson & Johnson	-0.2%	+0.17%	加碼
5	CINF	Cincinnati Financial CORP	-0.3%	-5.27%	減碼
6	IEMG	Ishares Core Msci Emerging	-0.4%	+13.56%	加碼
7	MSFT	Microsoft CORP	-0.4%	-4.55%	減碼
8	IEFA	Ishares Core Msci Eafe ETF	-0.9%	+10.95%	加碼
9	PG	Procter & Gamble Co/the	-1.4%	-14.77%	減碼
10	LCNB	Lcnb Corporation	-2.9%	-0.32%	減碼
11	IWV	Ishares Russell 3000 ETF	—	NEW	新建倉
12	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
14	✓	Nsgc Holding Company	—	EXIT	清倉
15	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建倉
16	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
17	IWR	Ishares Russell Mid-cap ETF	—	NEW	新建倉
18	DTD	Wisdomtree US Total Dividend	—	NEW	新建倉
19	BIV	Vanguard Intermediate-term B	—	NEW	新建倉
20	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	新建倉
21	XLK	Ss Technology Select Sector	—	NEW	新建倉
22	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
23	XLV	Ss Health Care Select Sector	—	NEW	新建倉
24	VBR	Vanguard Small-cap Value ETF	—	NEW	新建倉
25	IWF	Ishares Russell 1000 Growth	—	NEW	新建倉
26	VYM	Vanguard High Dvd Yield ETF	—	NEW	新建倉
27	IBB	Ishares Biotechnology ETF	—	NEW	新建倉
28	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
29	PXGBX	Praxair INC	—	EXIT	清倉
30	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	新建倉
31	MDY	State Street Spdr S&p Midcap	—	NEW	新建倉
32	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
33	TIP	Ishares Tips Bond ETF	—	NEW	新建倉
34	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
35	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉
36	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
37	IWP	Ishares Russell Mid-cap Grow	—	NEW	新建倉
38	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建倉
39	OPPE	Wisdomtree European Opport	—	NEW	新建倉
40	IJS	Ishares S&p Small-cap 600 Va	—	NEW	新建倉
41	VGIT	Vanguard Intermediate-term T	—	NEW	新建倉
42	✓	Convergys CORP Com	—	EXIT	清倉
43	ITB	Ishares U.s. Home Constructi	—	NEW	新建倉
44	IWS	Ishares Russell Mid-cap Valu	—	NEW	新建倉
45	DVY	Ishares Select Dividend ETF	—	NEW	新建倉
46	SCHB	Schwab US Broad Market ETF	—	NEW	新建倉
47	IACIEUR	Iac/interactivecorp	—	NEW	新建倉
48	JNJ	Johnson & Johnson	—	EXIT	清倉
49	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
50	MPC	Marathon Petroleum CORP	—	NEW	新建倉