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 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 939 | $20.1 萬 | 0.1% | +939 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,149 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 313 | $20.5 萬 | 0.1% | +313 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,207 | $20.6 萬 | 0.1% | +2,207 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 19,000 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 2,475 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,285 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,500 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,250 | $22.4 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| BKNGBooking Holdings Inc. | Stock | 42 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,044 | $22.5 萬 | 0.1% | +100+5.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 7,000 | $22.6 萬 | 0.1% | +7,000 | 新進 | – |
| ECLEcolab Inc. | Stock | 865 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,680 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 2,008 | $23.4 萬 | 0.1% | +2,008 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 273 | $23.5 萬 | 0.1% | +273 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,003 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,318 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 869 | $24.6 萬 | 0.1% | +869 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,436 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,094 | $25.1 萬 | 0.1% | +81+4.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,019 | $25.1 萬 | 0.1% | +35+0.7% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 4,440 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,000 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,078 | $26.6 萬 | 0.1% | +45+4.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,990 | $26.9 萬 | 0.1% | +240+5.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,598 | $27.3 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,668 | $27.3 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 4,000 | $27.4 萬 | 0.1% | +4,000 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,468 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,645 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,060 | $28.2 萬 | 0.1% | +2,060 | 新進 | – |
| RFRegions Financial Corp | COM | 10,725 | $29.1 萬 | 0.1% | +390+3.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,772 | $29.3 萬 | 0.1% | +25+0.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 3,379 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,565 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,096 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,157 | $30.4 萬 | 0.1% | +130+6.4% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 4,236 | $30.6 萬 | 0.1% | −186−4.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 305 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,643 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 903 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 925 | $32.4 萬 | 0.1% | +26+2.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,999 | $32.5 萬 | 0.1% | +96+5.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,559 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,966 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 7,132 | $33.2 萬 | 0.1% | −334−4.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,418 | $33.2 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MSMorgan Stanley | Stock | 1,900 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,972 | $33.7 萬 | 0.1% | +243+14.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,181 | $33.8 萬 | 0.1% | +4,181 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,621 | $35.2 萬 | 0.1% | +80+5.2% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,205 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,800 | $35.5 萬 | 0.1% | −790−22.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,250 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,553 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,720 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,702 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,134 | $38.4 萬 | 0.1% | +91+1.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,247 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 13,010 | $38.9 萬 | 0.1% | +948+7.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,196 | $39.4 萬 | 0.1% | +6+0.1% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 6,223 | $39.5 萬 | 0.1% | −439−6.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,209 | $41.4 萬 | 0.1% | +200+6.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,827 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 6,589 | $42.1 萬 | 0.1% | −575−8.0% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 16,846 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,440 | $42.2 萬 | 0.1% | −188−1.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,646 | $42.3 萬 | 0.1% | +18+1.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,039 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,367 | $42.8 萬 | 0.1% | +2,030+46.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 6,801 | $43.3 萬 | 0.1% | −311−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,293 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 6,019 | $44.4 萬 | 0.1% | +90+1.5% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 10,539 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,084 | $45.2 萬 | 0.2% | −50−2.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 437 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,875 | $48.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,150 | $48.5 萬 | 0.2% | 00.0% | 不變 | – |
| GPKGraphic Packaging Holding Co | COM | 32,586 | $49.1 萬 | 0.2% | −484−1.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,636 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,044 | $49.4 萬 | 0.2% | −11−1.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 12,177 | $49.6 萬 | 0.2% | +168+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,345 | $51.4 萬 | 0.2% | −108−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,392 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,580 | $51.5 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 833 | $52.2 萬 | 0.2% | −870−51.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 9,958 | $53.6 萬 | 0.2% | +130+1.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,770 | $54.1 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 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,250 | $54.5 萬 | 0.2% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 4,979 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,126 | $56.9 萬 | 0.2% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,730 | $58.2 萬 | 0.2% | −19−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 888 | $58.6 萬 | 0.2% | +50+6.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,478 | $59.2 萬 | 0.2% | −1,246−11.6% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 3,082 | $59.8 萬 | 0.2% | +50+1.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,392 | $63.0 萬 | 0.2% | −174−4.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,856 | $64.2 萬 | 0.2% | +624+6.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,262 | $64.4 萬 | 0.2% | −30−2.3% | 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。