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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。

機構總覽
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%)
申報日
2025/5/12
SEC
LCNB Corp 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab U.S. Mid-Cap ETF808524508ETF7,680$20.1 萬0.1%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,549$20.1 萬0.1%+2,549新進–
OMCOmnicom Group Inc.COM2,435$20.2 萬0.1%00.0%不變歷史
AFLAflac IncStock1,844$20.5 萬0.1%+1,844新進歷史
IPGInterpublic Group of Companies, Inc.COM7,564$20.5 萬0.1%−301−3.8%減碼歷史
iShares Tr464287556ISHARES BIOTECH1,645$21.0 萬0.1%00.0%不變–
COSTCostco Wholesale CorpStock223$21.1 萬0.1%−25−10.1%減碼歷史
ECLEcolab Inc.Stock865$21.9 萬0.1%00.0%不變歷史
iShares Tr464288752US HOME CONS ETF2,385$22.7 萬0.1%00.0%不變–
COPConocoPhillipsStock2,224$23.4 萬0.1%+94+4.4%加碼歷史
AMATApplied Materials IncStock1,640$23.8 萬0.1%00.0%不變歷史
MSMorgan StanleyStock2,050$23.9 萬0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF4,491$24.2 萬0.1%−108−2.3%減碼–
iShares Tr464287762US HLTHCARE ETF4,000$24.4 萬0.1%00.0%不變–
EBAYeBay IncCOM3,598$24.4 萬0.1%00.0%不變歷史
TGTTarget CorpStock2,341$24.4 萬0.1%+507+27.6%加碼歷史
LEGLeggett & Platt IncStock31,243$24.7 萬0.1%+31,243新進歷史
WECWec Energy Group, Inc.Stock2,318$25.3 萬0.1%+47+2.1%加碼歷史
UNHUnitedHealth Group IncStock483$25.3 萬0.1%00.0%不變歷史
GEGeneral Electric CoStock1,283$25.7 萬0.1%+1,283新進歷史
TROWPrice T Rowe Group IncStock2,815$25.9 萬0.1%+320+12.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,573$26.1 萬0.1%+119+8.2%加碼歷史
iShares Select Dividend ETF464287168ETF1,965$26.4 萬0.1%00.0%不變–
UPSUnited Parcel Service IncStock2,455$27.0 萬0.1%−65−2.6%減碼歷史
TSCOTractor Supply CoCOM4,950$27.3 萬0.1%−250−4.8%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,685$27.5 萬0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock940$27.7 萬0.1%+47+5.3%加碼歷史
MPCMarathon Petroleum CorpStock1,903$27.7 萬0.1%00.0%不變歷史
TXNTexas Instruments IncStock1,562$28.1 萬0.1%00.0%不變歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF8,465$28.1 萬0.1%+8,465新進–
CPCanadian Pacific Kansas City LtdCOM4,096$28.8 萬0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF6,632$29.0 萬0.1%+900+15.7%加碼–
BMYBristol Myers Squibb CoStock4,800$29.3 萬0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock305$30.1 萬0.1%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD3,669$30.4 萬0.1%00.0%不變–
EOGEOG Resources IncStock2,458$31.5 萬0.1%+15+0.6%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,250$31.9 萬0.1%+1,250+25.0%加碼–
NXPINXP Semiconductors N.V.COM1,701$32.3 萬0.1%−60−3.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF7,144$32.3 萬0.1%+2,370+49.6%加碼–
iShares S&P 500 Value ETF464287408ETF1,720$32.8 萬0.1%00.0%不變–
VVisa Inc.Stock943$33.0 萬0.1%−10−1.0%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF6,702$33.4 萬0.1%00.0%不變–
PFEPfizer IncStock13,343$33.8 萬0.1%−26,557−66.6%減碼歷史
DDominion Energy, IncStock6,048$33.9 萬0.1%+220+3.8%加碼歷史
BKNGBooking Holdings Inc.Stock74$34.1 萬0.1%00.0%不變歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,250$34.4 萬0.1%00.0%不變–
DHRDanaher CorpStock1,681$34.5 萬0.1%00.0%不變歷史
FISVFiserv IncStock1,585$35.0 萬0.1%−32−2.0%減碼歷史
UNPUnion Pacific CorpStock1,504$35.5 萬0.1%+1,504新進歷史
NSCNorfolk Southern CorpStock1,513$35.8 萬0.1%+15+1.0%加碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT11,702$36.1 萬0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock2,064$36.3 萬0.1%00.0%不變歷史
CMICummins IncStock1,167$36.6 萬0.1%+100+9.4%加碼歷史
SYKStryker CorpStock983$36.6 萬0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,988$37.9 萬0.1%00.0%不變–
MKCMcCormick & Co IncStock4,643$38.2 萬0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM10,625$38.5 萬0.1%−425−3.8%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,071$38.7 萬0.1%−21−1.9%減碼–
BACBank of America CorpStock9,364$39.1 萬0.1%+532+6.0%加碼歷史
PSXPhillips 66Stock3,194$39.4 萬0.1%−78−2.4%減碼歷史
CMCSAComcast CorpStock11,008$40.6 萬0.1%+1,410+14.7%加碼歷史
AXPAmerican Express CoStock1,522$40.9 萬0.2%−58−3.7%減碼歷史
BLKBlackRock, Inc.Stock434$41.1 萬0.2%+47+12.1%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,905$42.2 萬0.2%+1,905新進–
FFBCFirst Financial BancorpCOM17,596$44.0 萬0.2%00.0%不變歷史
SYYSysco CorpStock5,985$44.9 萬0.2%+166+2.9%加碼歷史
INTCIntel CorpStock19,978$45.4 萬0.2%−1,477−6.9%減碼歷史
CFRCullen/Frost Bankers, Inc.COM3,625$45.4 萬0.2%00.0%不變歷史
WHRWhirlpool CorpStock5,105$46.0 萬0.2%+1,110+27.8%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF21,126$46.6 萬0.2%00.0%不變–
SWKSSkyworks Solutions, Inc.Stock7,220$46.7 萬0.2%00.0%不變歷史
GDGeneral Dynamics CorpStock1,714$46.7 萬0.2%+82+5.0%加碼歷史
METAMeta Platforms, Inc.Stock838$48.3 萬0.2%−36−4.1%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,811$49.2 萬0.2%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,400$50.6 萬0.2%00.0%不變–
GISGeneral Mills IncStock8,479$50.7 萬0.2%−103−1.2%減碼歷史
XYZBlock, Inc.CL A9,785$53.2 萬0.2%00.0%不變歷史
SCHWSchwab Charles CorpStock6,809$53.3 萬0.2%+100+1.5%加碼歷史
BABoeing CoStock3,132$53.4 萬0.2%−200−6.0%減碼歷史
NKENIKE, Inc.Stock8,610$54.7 萬0.2%−633−6.8%減碼歷史
WELLWelltower Inc.REIT3,604$55.2 萬0.2%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF5,950$55.6 萬0.2%+750+14.4%加碼–
EMNEastman Chemical CoStock6,402$56.4 萬0.2%+30+0.5%加碼歷史
VZVerizon Communications IncStock12,503$56.7 萬0.2%+674+5.7%加碼歷史
iShares Tr464287622RUS 1000 ETF1,865$57.2 萬0.2%00.0%不變–
SOSouthern CoStock6,295$57.9 萬0.2%+278+4.6%加碼歷史
PRUPrudential Financial IncStock5,214$58.2 萬0.2%00.0%不變歷史
MMM3M CoStock4,131$60.7 萬0.2%+376+10.0%加碼歷史
FITBFifth Third BancorpCOM15,823$62.0 萬0.2%−275−1.7%減碼歷史
ENBEnbridge IncStock14,141$62.7 萬0.2%+462+3.4%加碼歷史
MDLZMondelez International, Inc.Stock9,247$62.7 萬0.2%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF22,485$62.9 萬0.2%+325+1.5%加碼–
CATCaterpillar IncStock1,951$64.3 萬0.2%−26−1.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF12,885$65.5 萬0.2%+3,851+42.6%加碼–
MDTMedtronic plcStock7,713$69.3 萬0.3%+197+2.6%加碼歷史
ADIAnalog Devices IncStock3,516$70.9 萬0.3%+32+0.9%加碼歷史
CAHCardinal Health IncStock5,160$71.1 萬0.3%00.0%不變歷史
NEENextera Energy IncStock10,051$71.3 萬0.3%+943+10.4%加碼歷史
BDXBecton Dickinson & CoStock3,120$71.5 萬0.3%+125+4.2%加碼歷史
ITWIllinois Tool Works IncStock2,941$72.9 萬0.3%+172+6.2%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。

LCNB Corp 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
TSLATesla, Inc.Stock2,870$115.9 萬0.4%歷史
FDSFactset Research Systems IncStock431$20.7 萬0.1%歷史