Lcnb CORP — Q2 2021 13F 持股

Name: Lcnb CORP — 13F Holdings, Q2 2021
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	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	6.77%	+0.72%	+11.23%
2	LCNB	Lcnb Corporation	股票-其他	4.34%	-0.11%	-0.14%
3	MSFT	Microsoft CORP	股票-科技	4.02%	-0.94%	-0.35%
4	PG	Procter & Gamble Co/the	股票-非循環性消費	3.76%	-0.44%	+0.27%
5	SCHG	Schwab US Large-cap Growth	ETF-其他	3.43%	-0.69%	+23.47%
6	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	3.13%	—	+21.50%
7	SCHV	Schwab US Large-cap Value	ETF-其他	2.90%	+0.22%	+12.19%
8	AAPL	Apple INC	股票-科技	2.46%	-0.15%	+1.10%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.15%	+0.10%	-3.81%
10	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.76%	-0.24%	+1.83%
11	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.67%	—	+0.85%
12	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.66%	-0.16%	+0.22%
13	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.65%	—	—
14	CINF	Cincinnati Financial CORP	股票-金融	1.54%	-0.07%	+1.19%
15	IWV	Ishares Russell 3000 ETF	ETF-其他	1.50%	—	-1.48%
16	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.40%	—	+6.65%
17	JNJ	Johnson & Johnson	股票-醫療保健	1.35%	+0.16%	+4.25%
18	DIS	Walt Disney Co/the	股票-通訊服務	1.28%	—	+6.20%
19	USB	US Bancorp	股票-金融	1.19%	—	+3.24%
20	LOW	Lowe's Cos INC	股票-循環性消費	1.09%	—	-3.70%
21	PEP	Pepsico INC	股票-非循環性消費	1.08%	—	-0.95%
22	AMZN	Amazon.com INC	股票-循環性消費	1.06%	-0.07%	-2.86%
23	JPM	Jpmorgan Chase & Co	股票-金融	1.06%	-0.16%	—
24	INTC	Intel CORP	股票-科技	1.04%	—	+7.16%
25	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.03%	—	+1.24%
26	ABT	Abbott Laboratories	股票-醫療保健	1.03%	-0.11%	+1.15%
27	CVX	Chevron CORP	股票-能源	0.98%	+0.22%	-0.33%
28	NKE	Nike INC -cl B	股票-循環性消費	0.94%	—	-0.86%
29	XLK	Ss Technology Select Sector	ETF-科技型	0.91%	—	-2.99%
30	GLD	Spdr Gold Shares	ETF-避險與商品	0.75%	—	+8.65%
31	HSY	Hershey Co/the	股票-非循環性消費	0.75%	—	—
32	SBUX	Starbucks CORP	股票-循環性消費	0.75%	—	+0.33%
33	TROW	T Rowe Price Group INC	股票-金融	0.74%	—	-2.62%
34	AVGO	Broadcom INC	股票-科技	0.74%	-0.28%	-0.16%
35	LRCXEUR	Lam Research CORP	股票-科技	0.71%	—	-5.22%
36	AMGN	Amgen INC	股票-醫療保健	0.67%	—	+3.81%
37	TJX	Tjx Companies INC	股票-循環性消費	0.65%	—	+2.70%
38	PFE	Pfizer INC	股票-醫療保健	0.64%	—	+2.43%
39	MCD	Mcdonald's CORP	股票-循環性消費	0.62%	—	-0.19%
40	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.62%	—	-34.01%
41	BIV	Vanguard Intermediate-term B	ETF-其他	0.62%	—	+1.87%
42	TSLA	Tesla INC	股票-循環性消費	0.62%	—	—
43	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.59%	—	-6.38%
44	ACN	Accenture plc	股票-科技	0.58%	-0.12%	-0.10%
45	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.58%	—	-2.33%
46	ETN	Eaton Corporation plc	股票-工業	0.57%	—	+2.68%
47	UPS	United Parcel Service-cl B	股票-工業	0.56%	—	-0.37%
48	DTD	Wisdomtree US Total Dividend	ETF-其他	0.56%	—	-2.08%
49	HON	Honeywell International INC	股票-工業	0.56%	—	+1.50%
50	LMT	Lockheed Martin CORP	股票-工業	0.56%	+0.07%	+10.38%

1–50 of 158

本季持股變動

Lcnb CORP 於截至 Q2 2021 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	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
2	LCNB	Lcnb Corporation	—	EXIT	清倉
3	PG	Procter & Gamble Co/the	—	EXIT	清倉
4	MSFT	Microsoft CORP	—	EXIT	清倉
5	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
6	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
7	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
8	AAPL	Apple INC	—	EXIT	清倉
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
10	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
11	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
12	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
13	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
14	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
15	CINF	Cincinnati Financial CORP	—	EXIT	清倉
16	JNJ	Johnson & Johnson	—	EXIT	清倉
17	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
18	DIS	Walt Disney Co/the	—	EXIT	清倉
19	USB	US Bancorp	—	EXIT	清倉
20	LOW	Lowe's Cos INC	—	EXIT	清倉
21	INTC	Intel CORP	—	EXIT	清倉
22	ABT	Abbott Laboratories	—	EXIT	清倉
23	PEP	Pepsico INC	—	EXIT	清倉
24	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
25	AMZN	Amazon.com INC	—	EXIT	清倉
26	CVX	Chevron CORP	—	EXIT	清倉
27	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
28	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
29	XLK	Ss Technology Select Sector	—	EXIT	清倉
30	NKE	Nike INC -cl B	—	EXIT	清倉
31	SBUX	Starbucks CORP	—	EXIT	清倉
32	AVGO	Broadcom INC	—	EXIT	清倉
33	LRCXEUR	Lam Research CORP	—	EXIT	清倉
34	HSY	Hershey Co/the	—	EXIT	清倉
35	GLD	Spdr Gold Shares	—	EXIT	清倉
36	TROW	T Rowe Price Group INC	—	EXIT	清倉
37	AMGN	Amgen INC	—	EXIT	清倉
38	TJX	Tjx Companies INC	—	EXIT	清倉
39	MCD	Mcdonald's CORP	—	EXIT	清倉
40	TSLA	Tesla INC	—	EXIT	清倉
41	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
42	PFE	Pfizer INC	—	EXIT	清倉
43	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
44	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
45	ACN	Accenture plc	—	EXIT	清倉
46	HON	Honeywell International INC	—	EXIT	清倉
47	DTD	Wisdomtree US Total Dividend	—	EXIT	清倉
48	NVS	Novartis Ag-sponsored Adr	—	EXIT	清倉
49	ADP	Automatic Data Processing	—	EXIT	清倉
50	VZ	Verizon Communications INC	—	EXIT	清倉