LCNB Corp
- SEC CIK
- 0001074902
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 185
- 較 2024 年第 4 季 +6
- 總值
- $2.72 億
- 較 2024 年第 4 季 −$264.9 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 225,606 | $1,707 萬 | 6.3% | +2,387+1.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 81,458 | $1,388 萬 | 5.1% | +1,163+1.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 509,116 | $1,275 萬 | 4.7% | −19,050−3.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 477,173 | $1,268 萬 | 4.7% | +3,603+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,075 | $941.3 萬 | 3.5% | +1,232+5.2% | 加碼 | 歷史 |
| LCNBLCNB Corp | COM | 504,062 | $745.5 萬 | 2.7% | −500−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,335 | $718.3 萬 | 2.6% | −699−2.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,258 | $707.0 萬 | 2.6% | −20−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,009 | $559.9 萬 | 2.1% | −73−0.7% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 125,924 | $459.4 萬 | 1.7% | +125,924 | 新進 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 114,284 | $438.3 萬 | 1.6% | +607+0.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 33,650 | $410.6 萬 | 1.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 36,580 | $396.5 萬 | 1.5% | −667−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,280 | $373.0 萬 | 1.4% | −695−3.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,817 | $365.0 萬 | 1.3% | +833+4.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,716 | $354.9 萬 | 1.3% | −135−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,159 | $349.2 萬 | 1.3% | −27,559−57.8% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 23,425 | $346.0 萬 | 1.3% | −522−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,286 | $329.2 萬 | 1.2% | −455−2.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 49,485 | $317.1 萬 | 1.2% | +5,986+13.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,265 | $300.9 萬 | 1.1% | +231+1.9% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 54,998 | $283.1 萬 | 1.0% | +783+1.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 63,155 | $266.6 萬 | 1.0% | +35+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,730 | $257.9 萬 | 0.9% | +8,877+44.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,828 | $257.1 萬 | 0.9% | +283+6.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 69,060 | $257.1 萬 | 0.9% | +3,607+5.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,140 | $250.7 萬 | 0.9% | +350+3.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 16,334 | $244.9 萬 | 0.9% | +1,180+7.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,623 | $233.7 萬 | 0.9% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 19,525 | $232.2 萬 | 0.9% | +2,296+13.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,188 | $218.7 萬 | 0.8% | −687−5.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,015 | $218.6 萬 | 0.8% | −75−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,463 | $218.1 萬 | 0.8% | −145−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,096 | $212.1 萬 | 0.8% | −233−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,917 | $211.1 萬 | 0.8% | +80+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,130 | $199.1 萬 | 0.7% | +2,690+8.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 16,101 | $196.1 萬 | 0.7% | +464+3.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 24,967 | $192.1 萬 | 0.7% | −150−0.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,501 | $191.4 萬 | 0.7% | −80−0.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,593 | $170.9 萬 | 0.6% | +701+14.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,832 | $168.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,112 | $159.7 萬 | 0.6% | +37+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,482 | $156.8 萬 | 0.6% | +183+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,868 | $154.3 萬 | 0.6% | −139−6.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,807 | $150.0 萬 | 0.6% | +870+22.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 20,380 | $148.2 萬 | 0.5% | −110−0.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,618 | $147.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,559 | $143.8 萬 | 0.5% | +29+1.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 11,552 | $140.9 萬 | 0.5% | +110+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,400 | $135.2 萬 | 0.5% | +116+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,640 | $133.4 萬 | 0.5% | +865+31.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,468 | $133.3 萬 | 0.5% | −171−3.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,540 | $130.5 萬 | 0.5% | +800+46.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,307 | $128.7 萬 | 0.5% | −266−2.1% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 12,000 | $127.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,326 | $126.7 萬 | 0.5% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 2,617 | $122.8 萬 | 0.5% | +100+4.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 17,991 | $121.8 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,130 | $118.7 萬 | 0.4% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 4,331 | $117.7 萬 | 0.4% | −135−3.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,141 | $117.4 萬 | 0.4% | −76−3.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,635 | $109.8 萬 | 0.4% | +124+3.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,311 | $107.2 萬 | 0.4% | +1,098+34.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,204 | $106.2 萬 | 0.4% | +149+0.9% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 39,362 | $105.8 萬 | 0.4% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 9,396 | $104.7 萬 | 0.4% | −178−1.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,528 | $104.0 萬 | 0.4% | +699+5.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,187 | $103.5 萬 | 0.4% | −51−1.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,307 | $103.1 萬 | 0.4% | −25−1.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,312 | $102.1 萬 | 0.4% | +193+2.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,388 | $101.9 萬 | 0.4% | +225+2.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,544 | $96.2 萬 | 0.4% | −20−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,117 | $94.3 萬 | 0.3% | +83+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,960 | $91.9 萬 | 0.3% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 6,473 | $90.5 萬 | 0.3% | +137+2.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,973 | $88.6 萬 | 0.3% | +175+2.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,655 | $88.3 萬 | 0.3% | −40−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,000 | $88.0 萬 | 0.3% | 00.0% | 不變 | – |
| GPKGraphic Packaging Holding Co | COM | 33,229 | $86.3 萬 | 0.3% | −490−1.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,552 | $86.2 萬 | 0.3% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 18,495 | $84.7 萬 | 0.3% | −350−1.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,900 | $81.0 萬 | 0.3% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 1,650 | $76.8 萬 | 0.3% | −20−1.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,700 | $76.0 萬 | 0.3% | −60−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,263 | $73.6 萬 | 0.3% | −170−3.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,941 | $72.9 萬 | 0.3% | +172+6.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,120 | $71.5 萬 | 0.3% | +125+4.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,051 | $71.3 萬 | 0.3% | +943+10.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,160 | $71.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,516 | $70.9 萬 | 0.3% | +32+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,713 | $69.3 萬 | 0.3% | +197+2.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,885 | $65.5 萬 | 0.2% | +3,851+42.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,951 | $64.3 萬 | 0.2% | −26−1.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,485 | $62.9 萬 | 0.2% | +325+1.5% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 9,247 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 14,141 | $62.7 萬 | 0.2% | +462+3.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 15,823 | $62.0 萬 | 0.2% | −275−1.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,131 | $60.7 萬 | 0.2% | +376+10.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,214 | $58.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,295 | $57.9 萬 | 0.2% | +278+4.6% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。