LCNB Corp
- SEC CIK
- 0001074902
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 189
- 較 2025 年第 3 季 +9
- 總值
- $2.98 億
- 較 2025 年第 3 季 +$1,264 萬 (+4.4%)
| 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 | 232,603 | $2,081 萬 | 7.0% | +3,368+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 625,100 | $2,039 萬 | 6.8% | −21,678−3.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 652,830 | $1,933 萬 | 6.5% | −2280.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,062 | $1,212 萬 | 4.1% | +579+2.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,636 | $914.4 萬 | 3.1% | +1,606+5.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 61,239 | $877.6 萬 | 2.9% | +100.0% | 加碼 | 歷史 |
| LCNBLCNB Corp | COM | 506,663 | $830.4 萬 | 2.8% | +4,675+0.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 21,298 | $823.9 萬 | 2.8% | −345−1.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 22,049 | $691.9 萬 | 2.3% | −404−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,542 | $674.3 萬 | 2.3% | +801+3.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,364 | $670.2 萬 | 2.2% | −886−4.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,599 | $654.6 萬 | 2.2% | −72−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,827 | $649.5 萬 | 2.2% | +72+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 124,262 | $550.4 萬 | 1.8% | +540.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 75,012 | $532.5 萬 | 1.8% | +16,753+28.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,976 | $385.9 萬 | 1.3% | +421+3.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 23,114 | $377.5 萬 | 1.3% | −72−0.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 20,079 | $343.7 萬 | 1.2% | −1,500−7.0% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 57,054 | $308.4 萬 | 1.0% | +1,977+3.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 28,387 | $298.8 萬 | 1.0% | −929−3.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 33,383 | $283.4 萬 | 0.9% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 12,022 | $277.5 萬 | 0.9% | +586+5.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,099 | $271.1 萬 | 0.9% | +264+2.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,515 | $244.9 萬 | 0.8% | +31+0.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 15,376 | $236.2 萬 | 0.8% | −25−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,611 | $231.8 萬 | 0.8% | +16+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,866 | $224.7 萬 | 0.8% | −16−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,512 | $218.4 萬 | 0.7% | +30+0.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 22,691 | $218.4 萬 | 0.7% | −180−0.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 8,799 | $212.2 萬 | 0.7% | −150−1.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,785 | $209.8 萬 | 0.7% | +430+1.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 37,946 | $202.5 萬 | 0.7% | −420−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,830 | $196.7 萬 | 0.7% | +60+3.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,244 | $191.0 萬 | 0.6% | −133−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,133 | $184.9 萬 | 0.6% | +153+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,432 | $169.8 萬 | 0.6% | −50−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,025 | $156.3 萬 | 0.5% | −375−2.6% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,329 | $154.3 萬 | 0.5% | +23,875+369.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,806 | $154.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 17,370 | $152.1 萬 | 0.5% | −225−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,411 | $149.4 萬 | 0.5% | +100+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,836 | $147.8 萬 | 0.5% | −137−2.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,552 | $142.8 萬 | 0.5% | +16+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,584 | $139.2 萬 | 0.5% | −75−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,596 | $135.4 萬 | 0.5% | +1,210+5.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,969 | $134.9 萬 | 0.5% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 11,432 | $134.0 萬 | 0.4% | +80+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,961 | $133.1 萬 | 0.4% | +75+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,463 | $132.2 萬 | 0.4% | −230−4.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,981 | $128.0 萬 | 0.4% | −67−1.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,800 | $127.5 萬 | 0.4% | −107−1.8% | 減碼 | – |
| NVSNovartis AG | ADR | 9,206 | $126.9 萬 | 0.4% | −25−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,064 | $124.7 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,620 | $124.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 3,843 | $122.4 萬 | 0.4% | −45−1.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,135 | $121.2 萬 | 0.4% | −80−0.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,542 | $118.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,304 | $117.9 萬 | 0.4% | −260−1.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 29,269 | $115.2 萬 | 0.4% | −2,109−6.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,813 | $111.4 萬 | 0.4% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 17,710 | $110.7 萬 | 0.4% | +273+1.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,531 | $110.2 萬 | 0.4% | −40−1.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,769 | $108.9 萬 | 0.4% | −9−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,284 | $108.4 萬 | 0.4% | +1,700+17.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 39,362 | $104.3 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,818 | $103.8 萬 | 0.3% | −60−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,030 | $102.7 萬 | 0.3% | −48−0.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,976 | $102.3 萬 | 0.3% | +166+3.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,188 | $101.1 萬 | 0.3% | −85−1.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,468 | $99.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,565 | $95.8 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 13,649 | $95.4 萬 | 0.3% | −200−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,969 | $95.2 萬 | 0.3% | −188−8.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,501 | $94.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,601 | $91.7 萬 | 0.3% | −58−3.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,405 | $84.8 萬 | 0.3% | −35−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,958 | $83.9 萬 | 0.3% | −30−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,293 | $83.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,974 | $80.1 萬 | 0.3% | −60−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,788 | $77.8 萬 | 0.3% | +179+2.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,700 | $69.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 14,548 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 7,072 | $67.9 萬 | 0.2% | −200−2.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,743 | $67.6 萬 | 0.2% | −47−1.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,091 | $67.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,203 | $66.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,565 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,481 | $66.7 萬 | 0.2% | −110−3.1% | 減碼 | – |
| MMM3M Co | Stock | 4,048 | $64.8 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,262 | $64.4 萬 | 0.2% | −30−2.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,856 | $64.2 萬 | 0.2% | +624+6.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,392 | $63.0 萬 | 0.2% | −174−4.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,082 | $59.8 萬 | 0.2% | +50+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,478 | $59.2 萬 | 0.2% | −1,246−11.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 888 | $58.6 萬 | 0.2% | +50+6.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,730 | $58.2 萬 | 0.2% | −19−1.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,126 | $56.9 萬 | 0.2% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 4,979 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,250 | $54.5 萬 | 0.2% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,881 | $54.3 萬 | 0.2% | −30−1.6% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。