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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。

機構總覽
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%)
申報日
2025/11/10
SEC
LCNB Corp 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LEGLeggett & Platt IncStock19,000$16.9 萬0.1%−9,500−33.3%減碼歷史
DCIDonaldson Co IncStock2,475$20.3 萬0.1%+2,475新進歷史
COPConocoPhillipsStock2,149$20.3 萬0.1%+2,149新進歷史
FISVFiserv IncStock1,585$20.4 萬0.1%00.0%不變歷史
COFCapital One Financial CorpStock1,003$21.3 萬0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock4,750$21.4 萬0.1%−50−1.0%減碼歷史
AFLAflac IncStock1,944$21.7 萬0.1%+1,944新進歷史
iShares Tr464287150CORE S&P TTL STK1,500$21.8 萬0.1%−32,150−95.5%減碼–
JCIJohnson Controls International plcStock2,013$22.1 萬0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock42$22.7 萬0.1%−32−43.2%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF7,680$22.8 萬0.1%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,625$22.9 萬0.1%+2,625新進–
iShares Tr464287762US HLTHCARE ETF4,000$23.5 萬0.1%00.0%不變–
CFGCitizens Financial Group IncCOM4,440$23.6 萬0.1%+4,440新進歷史
ECLEcolab Inc.Stock865$23.7 萬0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH1,645$23.7 萬0.1%00.0%不變–
iShares Tr464288752US HOME CONS ETF2,285$24.5 萬0.1%00.0%不變–
TXNTexas Instruments IncStock1,436$26.4 萬0.1%−100−6.5%減碼歷史
WECWec Energy Group, Inc.Stock2,318$26.6 萬0.1%00.0%不變歷史
RFRegions Financial CorpCOM10,335$27.3 萬0.1%+10,335新進歷史
TROWPrice T Rowe Group IncStock2,663$27.3 萬0.1%−235−8.1%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,468$27.4 萬0.1%+5,468新進–
APDAir Products & Chemicals, Inc.Stock1,033$28.2 萬0.1%00.0%不變歷史
TSCOTractor Supply CoCOM4,984$28.3 萬0.1%−250−4.8%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF4,337$28.6 萬0.1%−154−3.4%減碼–
QCOMQualcomm IncStock1,729$28.8 萬0.1%+425+32.6%加碼歷史
iShares Select Dividend ETF464287168ETF2,027$28.8 萬0.1%+62+3.2%加碼–
GWWW.W. Grainger, Inc.Stock305$29.1 萬0.1%00.0%不變歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,205$29.2 萬0.1%−445−16.8%減碼歷史
EOGEOG Resources IncStock2,608$29.2 萬0.1%+150+6.1%加碼歷史
iShares Tr4642874571 3 YR TREAS BD3,565$29.6 萬0.1%−53−1.5%減碼–
PFEPfizer IncStock11,747$29.9 萬0.1%−1,291−9.9%減碼歷史
MSMorgan StanleyStock1,900$30.2 萬0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM4,096$30.5 萬0.1%00.0%不變歷史
VVisa Inc.Stock899$30.7 萬0.1%−19−2.1%減碼歷史
EBAYeBay IncCOM3,379$30.7 萬0.1%−200−5.6%減碼歷史
MKCMcCormick & Co IncStock4,643$31.1 萬0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF5,966$31.9 萬0.1%00.0%不變–
iShares Tr46429B655FLTG RATE NT ETF6,454$33.0 萬0.1%+6,454新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,709$33.1 萬0.1%−2,250−37.8%減碼–
AMATApplied Materials IncStock1,628$33.3 萬0.1%00.0%不變歷史
SYKStryker CorpStock903$33.4 萬0.1%−80−8.1%減碼歷史
DDominion Energy, IncStock5,559$34.0 萬0.1%−772−12.2%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,250$34.6 萬0.1%00.0%不變–
WHRWhirlpool CorpStock4,422$34.8 萬0.1%−381−7.9%減碼歷史
NXPINXP Semiconductors N.V.COM1,541$35.1 萬0.1%−60−3.7%減碼歷史
iShares S&P 500 Value ETF464287408ETF1,720$35.5 萬0.1%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF6,702$36.1 萬0.1%−4,000−37.4%減碼–
DHRDanaher CorpStock1,827$36.2 萬0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock1,903$36.7 萬0.1%00.0%不變歷史
UNPUnion Pacific CorpStock1,553$36.7 萬0.1%−60−3.7%減碼歷史
GEGeneral Electric CoStock1,247$37.5 萬0.1%00.0%不變歷史
GISGeneral Mills IncStock7,466$37.6 萬0.1%−700−8.6%減碼歷史
CMCSAComcast CorpStock12,062$37.9 萬0.1%−578−4.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF7,043$38.2 萬0.1%−101−1.4%減碼–
INTCIntel CorpStock11,628$39.0 萬0.1%−7,664−39.7%減碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT10,539$40.2 萬0.1%+287+2.8%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,190$40.3 萬0.1%00.0%不變–
PSXPhillips 66Stock3,009$40.9 萬0.1%−185−5.8%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,039$41.0 萬0.1%00.0%不變歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,293$42.4 萬0.1%+43+3.4%加碼–
FFBCFirst Financial BancorpCOM16,846$42.5 萬0.1%00.0%不變歷史
EMNEastman Chemical CoStock7,164$45.2 萬0.2%−100−1.4%減碼歷史
CFRCullen/Frost Bankers, Inc.COM3,590$45.5 萬0.2%−35−1.0%減碼歷史
BABoeing CoStock2,134$46.1 萬0.2%00.0%不變歷史
AXPAmerican Express CoStock1,392$46.2 萬0.2%−100−6.7%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,875$47.7 萬0.2%−30−1.6%減碼–
BACBank of America CorpStock9,453$48.8 萬0.2%+18+0.2%加碼歷史
SYYSysco CorpStock5,929$48.8 萬0.2%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,150$49.0 萬0.2%−62−1.2%減碼–
iShares Russell 1000 Growth ETF464287614ETF1,055$49.4 萬0.2%00.0%不變–
NKENIKE, Inc.Stock7,112$49.6 萬0.2%−75−1.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,790$50.5 萬0.2%−10,350−85.3%減碼–
BLKBlackRock, Inc.Stock437$50.9 萬0.2%+15+3.6%加碼歷史
SWKSSkyworks Solutions, Inc.Stock6,662$51.3 萬0.2%−448−6.3%減碼歷史
PRUPrudential Financial IncStock4,979$51.7 萬0.2%−100−2.0%減碼歷史
VZVerizon Communications IncStock12,009$52.8 萬0.2%−672−5.3%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF3,770$53.1 萬0.2%00.0%不變–
SOSouthern CoStock5,636$53.4 萬0.2%−459−7.5%減碼歷史
CMICummins IncStock1,292$54.6 萬0.2%+100+8.4%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF21,126$55.6 萬0.2%00.0%不變–
iShares Tr46428743220 YR TR BD ETF6,250$55.9 萬0.2%−2,150−25.6%減碼–
BDXBecton Dickinson & CoStock3,032$56.7 萬0.2%−45−1.5%減碼歷史
NSCNorfolk Southern CorpStock1,911$57.4 萬0.2%+300+18.6%加碼歷史
GDGeneral Dynamics CorpStock1,749$59.6 萬0.2%00.0%不變歷史
MDLZMondelez International, Inc.Stock9,828$61.4 萬0.2%+410+4.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,203$61.5 萬0.2%00.0%不變歷史
METAMeta Platforms, Inc.Stock838$61.5 萬0.2%00.0%不變歷史
MMM3M CoStock4,056$62.9 萬0.2%−75−1.8%減碼歷史
WELLWelltower Inc.REIT3,566$63.5 萬0.2%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF10,724$64.3 萬0.2%−640−5.6%減碼–
GPKGraphic Packaging Holding CoCOM33,070$64.7 萬0.2%−984−2.9%減碼歷史
FITBFifth Third BancorpCOM14,548$64.8 萬0.2%−525−3.5%減碼歷史
XYZBlock, Inc.CL A9,232$66.7 萬0.2%−553−5.7%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,591$68.1 萬0.2%−11,593−76.4%減碼–
MDTMedtronic plcStock7,272$69.3 萬0.2%−320−4.2%減碼歷史
ENBEnbridge IncStock14,091$71.1 萬0.2%−50−0.4%減碼歷史
SCHWSchwab Charles CorpStock7,609$72.6 萬0.3%00.0%不變歷史
ITWIllinois Tool Works IncStock2,790$72.8 萬0.3%−80−2.8%減碼歷史
LINLinde PLCStock1,565$74.3 萬0.3%−85−5.2%減碼歷史

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。

LCNB Corp 在 2025 年第 2 季之後清倉的部位
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 Tr464288612INTRM GOV CR ETF15,000$160.2 萬0.6%–
HSYHershey CoCOM8,400$139.4 萬0.5%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,130$109.6 萬0.4%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS15,000$88.2 萬0.3%–
Schwab US Dividend Equity ETF808524797ETF25,910$68.7 萬0.2%–
JNPRJuniper Networks IncCOM10,725$42.8 萬0.2%歷史
UPSUnited Parcel Service IncStock2,455$24.8 萬0.1%歷史
COSTCostco Wholesale CorpStock243$24.1 萬0.1%歷史
CLColgate Palmolive CoStock2,245$20.4 萬0.1%歷史