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 |
|---|---|---|---|---|---|---|---|
| LEGLeggett & Platt Inc | Stock | 19,000 | $16.9 萬 | 0.1% | −9,500−33.3% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 2,475 | $20.3 萬 | 0.1% | +2,475 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,149 | $20.3 萬 | 0.1% | +2,149 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 1,585 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,003 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,750 | $21.4 萬 | 0.1% | −50−1.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 1,944 | $21.7 萬 | 0.1% | +1,944 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,500 | $21.8 萬 | 0.1% | −32,150−95.5% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 2,013 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 42 | $22.7 萬 | 0.1% | −32−43.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,680 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,625 | $22.9 萬 | 0.1% | +2,625 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,000 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 4,440 | $23.6 萬 | 0.1% | +4,440 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 865 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,645 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,285 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,436 | $26.4 萬 | 0.1% | −100−6.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,318 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 10,335 | $27.3 萬 | 0.1% | +10,335 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,663 | $27.3 萬 | 0.1% | −235−8.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,468 | $27.4 萬 | 0.1% | +5,468 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,033 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 4,984 | $28.3 萬 | 0.1% | −250−4.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,337 | $28.6 萬 | 0.1% | −154−3.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,729 | $28.8 萬 | 0.1% | +425+32.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,027 | $28.8 萬 | 0.1% | +62+3.2% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 305 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,205 | $29.2 萬 | 0.1% | −445−16.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,608 | $29.2 萬 | 0.1% | +150+6.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,565 | $29.6 萬 | 0.1% | −53−1.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,747 | $29.9 萬 | 0.1% | −1,291−9.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,900 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,096 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 899 | $30.7 萬 | 0.1% | −19−2.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 3,379 | $30.7 萬 | 0.1% | −200−5.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,643 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,966 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,454 | $33.0 萬 | 0.1% | +6,454 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,709 | $33.1 萬 | 0.1% | −2,250−37.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,628 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 903 | $33.4 萬 | 0.1% | −80−8.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,559 | $34.0 萬 | 0.1% | −772−12.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,250 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 4,422 | $34.8 萬 | 0.1% | −381−7.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,541 | $35.1 萬 | 0.1% | −60−3.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,720 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,702 | $36.1 萬 | 0.1% | −4,000−37.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,827 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,903 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,553 | $36.7 萬 | 0.1% | −60−3.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,247 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,466 | $37.6 萬 | 0.1% | −700−8.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,062 | $37.9 萬 | 0.1% | −578−4.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,043 | $38.2 萬 | 0.1% | −101−1.4% | 減碼 | – |
| INTCIntel Corp | Stock | 11,628 | $39.0 萬 | 0.1% | −7,664−39.7% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 10,539 | $40.2 萬 | 0.1% | +287+2.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,190 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 3,009 | $40.9 萬 | 0.1% | −185−5.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,039 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,293 | $42.4 萬 | 0.1% | +43+3.4% | 加碼 | – |
| FFBCFirst Financial Bancorp | COM | 16,846 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 7,164 | $45.2 萬 | 0.2% | −100−1.4% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,590 | $45.5 萬 | 0.2% | −35−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,134 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,392 | $46.2 萬 | 0.2% | −100−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,875 | $47.7 萬 | 0.2% | −30−1.6% | 減碼 | – |
| BACBank of America Corp | Stock | 9,453 | $48.8 萬 | 0.2% | +18+0.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 5,929 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,150 | $49.0 萬 | 0.2% | −62−1.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,055 | $49.4 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 7,112 | $49.6 萬 | 0.2% | −75−1.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,790 | $50.5 萬 | 0.2% | −10,350−85.3% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 437 | $50.9 萬 | 0.2% | +15+3.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,662 | $51.3 萬 | 0.2% | −448−6.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,979 | $51.7 萬 | 0.2% | −100−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,009 | $52.8 萬 | 0.2% | −672−5.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,770 | $53.1 萬 | 0.2% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 5,636 | $53.4 萬 | 0.2% | −459−7.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,292 | $54.6 萬 | 0.2% | +100+8.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,126 | $55.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,250 | $55.9 萬 | 0.2% | −2,150−25.6% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 3,032 | $56.7 萬 | 0.2% | −45−1.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,911 | $57.4 萬 | 0.2% | +300+18.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,749 | $59.6 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 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,203 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 838 | $61.5 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 |
| WELLWelltower Inc. | REIT | 3,566 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,724 | $64.3 萬 | 0.2% | −640−5.6% | 減碼 | – |
| GPKGraphic Packaging Holding Co | COM | 33,070 | $64.7 萬 | 0.2% | −984−2.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 14,548 | $64.8 萬 | 0.2% | −525−3.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,232 | $66.7 萬 | 0.2% | −553−5.7% | 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 | – |
| MDTMedtronic plc | Stock | 7,272 | $69.3 萬 | 0.2% | −320−4.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,091 | $71.1 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,609 | $72.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,790 | $72.8 萬 | 0.3% | −80−2.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,565 | $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。
| 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 |