LCNB Corp
- SEC CIK
- 0001074902
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 181
- 較 2025 年第 1 季 −4
- 總值
- $2.84 億
- 較 2025 年第 1 季 +$1,262 萬 (+4.6%)
| 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 | 224,572 | $1,875 萬 | 6.6% | −1,034−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 596,433 | $1,742 萬 | 6.1% | +87,317+17.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 548,735 | $1,518 萬 | 5.3% | +71,562+15.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,848 | $1,236 萬 | 4.3% | −227−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 74,964 | $1,194 萬 | 4.2% | −6,494−8.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,068 | $774.6 萬 | 2.7% | −190−0.9% | 減碼 | – |
| LCNBLCNB Corp | COM | 501,988 | $729.4 萬 | 2.6% | −2,074−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,877 | $674.5 萬 | 2.4% | +542+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,691 | $598.8 萬 | 2.1% | −318−3.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,685 | $597.7 萬 | 2.1% | −595−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,430 | $559.8 萬 | 2.0% | −1,150−3.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 115,476 | $474.2 萬 | 1.7% | +1,192+1.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 33,650 | $454.4 萬 | 1.6% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 22,956 | $407.2 萬 | 1.4% | +240+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,166 | $373.0 萬 | 1.3% | −120−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,210 | $354.0 萬 | 1.2% | −55−0.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 23,286 | $346.8 萬 | 1.2% | −139−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,813 | $312.3 萬 | 1.1% | −40.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,140 | $307.4 萬 | 1.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 46,211 | $306.3 萬 | 1.1% | −3,274−6.6% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 53,774 | $299.4 萬 | 1.1% | −1,224−2.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 63,289 | $286.4 萬 | 1.0% | +134+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,184 | $276.0 萬 | 1.0% | −4,975−24.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,696 | $256.6 萬 | 0.9% | +233+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,112 | $238.4 萬 | 0.8% | +1,382+4.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,710 | $228.8 萬 | 0.8% | −118−2.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,551 | $223.7 萬 | 0.8% | −1,072−4.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 15,887 | $216.1 萬 | 0.8% | −30−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,111 | $212.7 萬 | 0.7% | −223−1.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 21,704 | $211.3 萬 | 0.7% | +1,324+6.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,855 | $210.0 萬 | 0.7% | −275−0.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,397 | $209.1 萬 | 0.7% | −128−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,344 | $207.6 萬 | 0.7% | +785+30.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,169 | $203.9 萬 | 0.7% | −332−1.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 9,099 | $201.9 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,036 | $199.1 萬 | 0.7% | −152−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,101 | $198.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 7,107 | $198.4 萬 | 0.7% | +92+1.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 24,367 | $193.8 萬 | 0.7% | −600−2.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,782 | $176.3 萬 | 0.6% | −50−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,636 | $173.8 萬 | 0.6% | +43+0.8% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 15,000 | $160.2 萬 | 0.6% | +3,000+25.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,281 | $152.8 萬 | 0.5% | −50−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,082 | $148.5 萬 | 0.5% | −30−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,946 | $147.8 萬 | 0.5% | +139+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,845 | $143.8 萬 | 0.5% | −23−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,400 | $140.8 萬 | 0.5% | −1,000−6.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,400 | $139.4 萬 | 0.5% | −218−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,482 | $138.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,452 | $135.1 萬 | 0.5% | −100−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,657 | $134.1 萬 | 0.5% | +17+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,232 | $133.7 萬 | 0.5% | −75−0.6% | 減碼 | – |
| DEDeere & Co | Stock | 2,572 | $130.8 萬 | 0.5% | −45−1.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,386 | $127.9 萬 | 0.5% | +60+0.3% | 加碼 | – |
| KRKroger Co | Stock | 17,787 | $127.6 萬 | 0.4% | −204−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,303 | $126.8 萬 | 0.4% | −8−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,733 | $125.3 萬 | 0.4% | +470+8.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,265 | $123.5 萬 | 0.4% | −47−0.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 31,978 | $120.6 萬 | 0.4% | −37,082−53.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,054 | $118.3 萬 | 0.4% | −150−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,103 | $112.9 萬 | 0.4% | +130+1.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,321 | $112.8 萬 | 0.4% | −75−0.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,130 | $109.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,064 | $109.3 萬 | 0.4% | −123−2.4% | 減碼 | – |
| MAMastercard Inc | Stock | 1,931 | $108.5 萬 | 0.4% | −210−9.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,960 | $108.1 萬 | 0.4% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 2,277 | $105.5 萬 | 0.4% | −30−1.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,635 | $105.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 39,362 | $105.0 萬 | 0.4% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 7,150 | $104.4 萬 | 0.4% | +33+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,382 | $102.0 萬 | 0.4% | −162−3.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,349 | $101.5 萬 | 0.4% | −179−1.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 18,945 | $99.6 萬 | 0.4% | +450+2.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,621 | $99.0 萬 | 0.3% | +148+2.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,670 | $94.9 萬 | 0.3% | −870−34.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 10,163 | $93.1 萬 | 0.3% | −225−2.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,640 | $92.9 萬 | 0.3% | −15−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,184 | $91.0 萬 | 0.3% | −368−3.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,000 | $88.2 萬 | 0.3% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 3,860 | $87.7 萬 | 0.3% | −1,608−29.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,501 | $83.3 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,700 | $82.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,810 | $80.8 萬 | 0.3% | −350−6.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,650 | $77.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,400 | $74.1 萬 | 0.3% | −500−5.6% | 減碼 | – |
| GPKGraphic Packaging Holding Co | COM | 34,054 | $71.8 萬 | 0.3% | +825+2.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,251 | $71.2 萬 | 0.3% | +200+2.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,870 | $71.0 萬 | 0.2% | −71−2.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,609 | $69.4 萬 | 0.2% | +800+11.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,910 | $68.7 萬 | 0.2% | +3,425+15.2% | 加碼 | – |
| XYZBlock, Inc. | CL A | 9,785 | $66.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 7,592 | $66.2 萬 | 0.2% | −121−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,364 | $64.8 萬 | 0.2% | −1,521−11.8% | 減碼 | – |
| ENBEnbridge Inc | Stock | 14,141 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,418 | $63.5 萬 | 0.2% | +171+1.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,865 | $63.3 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 4,131 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,612 | $62.6 萬 | 0.2% | −339−17.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 15,073 | $62.0 萬 | 0.2% | −750−4.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 838 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 125,924 | $459.4 萬 | 1.7% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,465 | $28.1 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 483 | $25.3 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,341 | $24.4 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,224 | $23.4 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,564 | $20.5 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 1,844 | $20.5 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,435 | $20.2 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,549 | $20.1 萬 | 0.1% | – |