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 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 2,245 | $20.4 萬 | 0.1% | +2,245 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,304 | $20.8 萬 | 0.1% | +1,304 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,645 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 2,013 | $21.3 萬 | 0.1% | +2,013 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,285 | $21.3 萬 | 0.1% | −100−4.2% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 1,003 | $21.3 萬 | 0.1% | +1,003 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,680 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,800 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,000 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 865 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 243 | $24.1 萬 | 0.1% | +20+9.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,318 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,455 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 28,500 | $25.4 萬 | 0.1% | −2,743−8.8% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,650 | $25.4 萬 | 0.1% | −35−1.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,248 | $25.5 萬 | 0.1% | +1,248 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,965 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 3,579 | $26.6 萬 | 0.1% | −19−0.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,900 | $26.8 萬 | 0.1% | −150−7.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,491 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 1,585 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 5,234 | $27.6 萬 | 0.1% | +284+5.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,898 | $28.0 萬 | 0.1% | +83+2.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,966 | $28.8 萬 | 0.1% | −666−10.0% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,033 | $29.1 萬 | 0.1% | +93+9.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,458 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,628 | $29.8 萬 | 0.1% | −12−0.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,618 | $30.0 萬 | 0.1% | −51−1.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 13,038 | $31.6 萬 | 0.1% | −305−2.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,903 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 305 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,536 | $31.9 萬 | 0.1% | −26−1.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,247 | $32.1 萬 | 0.1% | −36−2.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,096 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 918 | $32.6 萬 | 0.1% | −25−2.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,250 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 10,252 | $33.5 萬 | 0.1% | −1,450−12.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,720 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 1,601 | $35.0 萬 | 0.1% | −100−5.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,643 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,144 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 6,331 | $35.8 萬 | 0.1% | +283+4.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,827 | $36.1 萬 | 0.1% | +146+8.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,613 | $37.1 萬 | 0.1% | +109+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,250 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,039 | $38.0 萬 | 0.1% | −25−1.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,194 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 983 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,192 | $39.0 萬 | 0.1% | +25+2.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,190 | $39.4 萬 | 0.1% | +202+4.0% | 加碼 | – |
| FFBCFirst Financial Bancorp | COM | 16,846 | $40.9 萬 | 0.1% | −750−4.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,611 | $41.2 萬 | 0.1% | +98+6.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,166 | $42.3 萬 | 0.1% | −313−3.7% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 10,725 | $42.8 萬 | 0.2% | +100+0.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 74 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 19,292 | $43.2 萬 | 0.2% | −686−3.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 422 | $44.3 萬 | 0.2% | −12−2.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,435 | $44.6 萬 | 0.2% | +71+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,134 | $44.7 萬 | 0.2% | −998−31.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,055 | $44.8 萬 | 0.2% | −16−1.5% | 減碼 | – |
| SYYSysco Corp | Stock | 5,929 | $44.9 萬 | 0.2% | −56−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,640 | $45.1 萬 | 0.2% | +1,632+14.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,905 | $45.1 萬 | 0.2% | 00.0% | 不變 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 3,625 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,492 | $47.6 萬 | 0.2% | −30−2.0% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,803 | $48.7 萬 | 0.2% | −302−5.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,212 | $48.9 萬 | 0.2% | −188−3.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,203 | $49.9 萬 | 0.2% | +630+40.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,770 | $50.3 萬 | 0.2% | −41−1.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,959 | $50.5 萬 | 0.2% | +9+0.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,749 | $51.0 萬 | 0.2% | +35+2.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,187 | $51.1 萬 | 0.2% | −1,423−16.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,126 | $51.6 萬 | 0.2% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 7,110 | $53.0 萬 | 0.2% | −110−1.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,077 | $53.0 萬 | 0.2% | −43−1.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 7,264 | $54.2 萬 | 0.2% | +862+13.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,079 | $54.6 萬 | 0.2% | −135−2.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,566 | $54.8 萬 | 0.2% | −38−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,681 | $54.9 萬 | 0.2% | +178+1.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,095 | $56.0 萬 | 0.2% | −200−3.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,702 | $56.0 萬 | 0.2% | +4,000+59.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 838 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 15,073 | $62.0 萬 | 0.2% | −750−4.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,612 | $62.6 萬 | 0.2% | −339−17.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,131 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,865 | $63.3 萬 | 0.2% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 9,418 | $63.5 萬 | 0.2% | +171+1.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,141 | $64.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,364 | $64.8 萬 | 0.2% | −1,521−11.8% | 減碼 | – |
| MDTMedtronic plc | Stock | 7,592 | $66.2 萬 | 0.2% | −121−1.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,785 | $66.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,910 | $68.7 萬 | 0.2% | +3,425+15.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,609 | $69.4 萬 | 0.2% | +800+11.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,870 | $71.0 萬 | 0.2% | −71−2.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,251 | $71.2 萬 | 0.3% | +200+2.0% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 34,054 | $71.8 萬 | 0.3% | +825+2.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,400 | $74.1 萬 | 0.3% | −500−5.6% | 減碼 | – |
| LINLinde PLC | Stock | 1,650 | $77.4 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 |
| CTASCintas Corp | Stock | 3,700 | $82.5 萬 | 0.3% | 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% | – |