LCNB Corp
- SEC CIK
- 0001074902
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 180
- 較 2025 年第 2 季 −1
- 總值
- $2.86 億
- 較 2025 年第 2 季 +$157.8 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 646,778 | $2,064 萬 | 7.2% | +50,345+8.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 229,235 | $2,001 萬 | 7.0% | +4,663+2.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 653,058 | $1,901 萬 | 6.7% | +104,323+19.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,483 | $1,268 萬 | 4.4% | −365−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 61,229 | $940.8 萬 | 3.3% | −13,735−18.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,643 | $820.1 萬 | 2.9% | −425−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 32,030 | $815.6 萬 | 2.9% | −847−2.6% | 減碼 | 歷史 |
| LCNBLCNB Corp | COM | 501,988 | $752.5 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,250 | $668.1 萬 | 2.3% | −1,435−6.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,755 | $648.5 萬 | 2.3% | −675−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,671 | $644.3 萬 | 2.3% | −20−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,453 | $546.8 萬 | 1.9% | −503−2.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 124,208 | $536.6 萬 | 1.9% | +8,732+7.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,741 | $504.2 萬 | 1.8% | −425−2.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 58,259 | $407.5 萬 | 1.4% | +12,048+26.1% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 23,186 | $366.6 萬 | 1.3% | −100−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,555 | $364.5 萬 | 1.3% | −655−5.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 21,579 | $288.9 萬 | 1.0% | −125−0.6% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 55,077 | $286.7 萬 | 1.0% | +1,303+2.4% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 33,383 | $280.4 萬 | 1.0% | +9,016+37.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,436 | $251.1 萬 | 0.9% | −260−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,316 | $246.0 萬 | 0.9% | −796−2.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,484 | $245.5 萬 | 0.9% | +1,933+8.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,835 | $238.0 萬 | 0.8% | −201−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,595 | $231.0 萬 | 0.8% | −115−2.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,949 | $224.9 萬 | 0.8% | −150−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,401 | $222.6 萬 | 0.8% | −700−4.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 22,871 | $220.8 萬 | 0.8% | +702+3.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 15,377 | $206.0 萬 | 0.7% | −510−3.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,355 | $204.6 萬 | 0.7% | −2,500−7.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,482 | $194.9 萬 | 0.7% | −300−5.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,882 | $194.2 萬 | 0.7% | −225−3.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,980 | $186.0 萬 | 0.7% | −9,833−45.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 38,366 | $185.4 萬 | 0.6% | −24,923−39.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,482 | $173.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,536 | $162.5 萬 | 0.6% | −100−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,973 | $151.1 萬 | 0.5% | −109−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,400 | $148.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,273 | $148.3 萬 | 0.5% | −460−8.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,620 | $146.7 萬 | 0.5% | −37−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,888 | $145.5 萬 | 0.5% | −393−9.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,311 | $144.8 萬 | 0.5% | −5,800−36.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,806 | $144.4 萬 | 0.5% | −6,591−34.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 17,595 | $144.3 萬 | 0.5% | −1,350−7.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,352 | $140.5 萬 | 0.5% | −100−0.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,659 | $138.5 萬 | 0.5% | −573−4.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,770 | $135.1 萬 | 0.5% | −75−4.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,693 | $132.4 萬 | 0.5% | +390+9.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,969 | $131.8 萬 | 0.5% | −1,375−41.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,386 | $128.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,907 | $127.5 萬 | 0.4% | +4,659+373.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,064 | $122.5 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 31,378 | $121.2 萬 | 0.4% | −600−1.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 9,215 | $120.9 萬 | 0.4% | −50−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,886 | $120.5 萬 | 0.4% | −60−1.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 9,231 | $118.4 萬 | 0.4% | −90−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,048 | $117.9 萬 | 0.4% | −102−1.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 17,437 | $117.5 萬 | 0.4% | −350−2.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,542 | $116.2 萬 | 0.4% | −30−1.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,468 | $110.5 萬 | 0.4% | −153−2.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,813 | $108.8 萬 | 0.4% | −147−7.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,157 | $107.7 萬 | 0.4% | −120−5.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,878 | $106.8 萬 | 0.4% | −53−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,564 | $106.5 萬 | 0.4% | −1,490−8.7% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 39,362 | $106.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,703 | $104.3 萬 | 0.4% | +33+2.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 9,078 | $103.9 萬 | 0.4% | −25−0.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,571 | $100.8 萬 | 0.4% | −64−1.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,565 | $93.7 萬 | 0.3% | +700+37.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,849 | $91.8 萬 | 0.3% | −500−3.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,293 | $90.4 萬 | 0.3% | −89−2.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,584 | $89.5 萬 | 0.3% | −600−5.9% | 減碼 | – |
| FDXFedEx Corp | Stock | 3,778 | $89.1 萬 | 0.3% | −82−2.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,501 | $86.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,440 | $85.8 萬 | 0.3% | −200−12.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,988 | $84.5 萬 | 0.3% | −175−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,659 | $79.2 萬 | 0.3% | +47+2.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,700 | $75.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 10,034 | $75.7 萬 | 0.3% | −217−2.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,810 | $75.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,565 | $74.3 萬 | 0.3% | −85−5.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,790 | $72.8 萬 | 0.3% | −80−2.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,609 | $72.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 14,091 | $71.1 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,272 | $69.3 萬 | 0.2% | −320−4.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,591 | $68.1 萬 | 0.2% | −11,593−76.4% | 減碼 | – |
| XYZBlock, Inc. | CL A | 9,232 | $66.7 萬 | 0.2% | −553−5.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 14,548 | $64.8 萬 | 0.2% | −525−3.5% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 33,070 | $64.7 萬 | 0.2% | −984−2.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,724 | $64.3 萬 | 0.2% | −640−5.6% | 減碼 | – |
| WELLWelltower Inc. | REIT | 3,566 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,056 | $62.9 萬 | 0.2% | −75−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 838 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,203 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,828 | $61.4 萬 | 0.2% | +410+4.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,749 | $59.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,911 | $57.4 萬 | 0.2% | +300+18.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,032 | $56.7 萬 | 0.2% | −45−1.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,250 | $55.9 萬 | 0.2% | −2,150−25.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,126 | $55.6 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 15,000 | $160.2 萬 | 0.6% | – |
| HSYHershey Co | COM | 8,400 | $139.4 萬 | 0.5% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,130 | $109.6 萬 | 0.4% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,000 | $88.2 萬 | 0.3% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,910 | $68.7 萬 | 0.2% | – |
| JNPRJuniper Networks Inc | COM | 10,725 | $42.8 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,455 | $24.8 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 243 | $24.1 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,245 | $20.4 萬 | 0.1% | 歷史 |