LCNB Corp
- SEC CIK
- 0001074902
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 186
- 較 2025 年第 4 季 −3
- 總值
- $2.97 億
- 較 2025 年第 4 季 −$97.9 萬 (−0.3%)
| 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 | 252,533 | $2,286 萬 | 7.7% | +19,930+8.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 653,158 | $1,992 萬 | 6.7% | +328+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 627,528 | $1,828 萬 | 6.1% | +2,428+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,054 | $927.4 萬 | 3.1% | −80.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,139 | $866.4 萬 | 2.9% | +503+1.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,498 | $834.0 萬 | 2.8% | +1,200+5.6% | 加碼 | – |
| LCNBLCNB Corp | COM | 509,463 | $794.3 萬 | 2.7% | +2,800+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,433 | $742.9 萬 | 2.5% | −9,806−16.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,496 | $682.6 萬 | 2.3% | +897+9.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 90,412 | $636.1 萬 | 2.1% | +15,400+20.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,736 | $625.0 萬 | 2.1% | +194+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,582 | $619.1 萬 | 2.1% | −467−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,184 | $596.2 萬 | 2.0% | −643−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,948 | $586.5 萬 | 2.0% | −416−2.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 127,140 | $552.1 萬 | 1.9% | +2,878+2.3% | 加碼 | – |
| LRCXLam Research Corp | Stock | 18,609 | $397.6 萬 | 1.3% | −1,470−7.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 22,473 | $353.6 萬 | 1.2% | −641−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,431 | $336.3 萬 | 1.1% | −545−4.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,172 | $326.9 萬 | 1.1% | −1,215−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,018 | $318.2 萬 | 1.1% | −81−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 33,383 | $288.3 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,408 | $282.0 萬 | 0.9% | +3,893+15.9% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 55,241 | $258.7 萬 | 0.9% | −1,813−3.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,279 | $255.7 萬 | 0.9% | +257+2.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 18,475 | $251.2 萬 | 0.8% | +1,105+6.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,122 | $250.8 萬 | 0.8% | −11−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,126 | $241.6 萬 | 0.8% | −250−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,959 | $236.8 萬 | 0.8% | +1,153+9.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,685 | $235.2 萬 | 0.8% | −181−2.6% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 44,129 | $224.8 萬 | 0.8% | +13,800+45.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,873 | $222.4 萬 | 0.7% | +182+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,611 | $221.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,323 | $218.3 萬 | 0.7% | +538+1.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,057 | $217.6 萬 | 0.7% | −455−8.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,763 | $207.1 萬 | 0.7% | −36−0.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 38,330 | $199.4 萬 | 0.7% | +384+1.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,031 | $186.8 萬 | 0.6% | +201+11.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,879 | $172.5 萬 | 0.6% | −146−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,923 | $172.3 萬 | 0.6% | +491+6.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,327 | $160.4 萬 | 0.5% | −84−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,419 | $158.3 萬 | 0.5% | +175+1.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,472 | $150.2 萬 | 0.5% | +40+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,288 | $149.5 萬 | 0.5% | +319+16.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,670 | $145.1 萬 | 0.5% | −166−3.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,657 | $144.9 萬 | 0.5% | +73+0.6% | 加碼 | – |
| NVSNovartis AG | ADR | 9,248 | $141.3 萬 | 0.5% | +42+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,458 | $138.5 萬 | 0.5% | −84−3.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,495 | $135.7 萬 | 0.5% | +2,191+14.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,006 | $135.1 萬 | 0.5% | +25+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,414 | $134.3 萬 | 0.5% | +350+6.9% | 加碼 | – |
| FDXFedEx Corp | Stock | 3,762 | $134.0 萬 | 0.5% | −7−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,121 | $131.7 萬 | 0.4% | −475−2.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 9,888 | $129.6 萬 | 0.4% | +753+8.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,804 | $127.8 萬 | 0.4% | +203+12.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,564 | $127.5 萬 | 0.4% | −279−7.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 17,571 | $127.1 萬 | 0.4% | −139−0.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,800 | $124.7 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,661 | $120.4 萬 | 0.4% | +41+1.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 29,869 | $118.8 萬 | 0.4% | +600+2.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,917 | $115.9 萬 | 0.4% | −52−2.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,516 | $114.6 萬 | 0.4% | −15−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,784 | $114.5 萬 | 0.4% | +500+4.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,713 | $114.2 萬 | 0.4% | +250+5.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,548 | $112.7 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,501 | $111.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,274 | $108.6 萬 | 0.4% | +625+4.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,863 | $107.5 萬 | 0.4% | +50+2.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 39,362 | $104.7 萬 | 0.4% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 4,914 | $103.8 萬 | 0.3% | −62−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,609 | $98.5 萬 | 0.3% | +635+6.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,961 | $98.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,243 | $95.9 萬 | 0.3% | −50−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,817 | $90.8 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,455 | $89.7 萬 | 0.3% | +50+3.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,986 | $89.5 萬 | 0.3% | +28+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,251 | $89.2 萬 | 0.3% | +221+2.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,365 | $84.3 萬 | 0.3% | −200−7.8% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 17,255 | $80.2 萬 | 0.3% | +2,707+18.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,320 | $78.4 萬 | 0.3% | +117+5.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,557 | $77.2 萬 | 0.3% | −8−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,156 | $75.8 萬 | 0.3% | −32−0.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,805 | $74.7 萬 | 0.3% | −286−2.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,380 | $73.4 萬 | 0.2% | −88−1.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,747 | $72.8 萬 | 0.2% | −41−0.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,743 | $71.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,899 | $70.8 萬 | 0.2% | +900+45.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,673 | $68.6 萬 | 0.2% | +1,496+12.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,392 | $67.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,237 | $66.6 萬 | 0.2% | −25−2.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,672 | $66.5 萬 | 0.2% | +600+8.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,374 | $63.5 萬 | 0.2% | +326+8.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,700 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,478 | $60.7 萬 | 0.2% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 10,525 | $60.7 萬 | 0.2% | +567+5.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,081 | $59.7 萬 | 0.2% | +200+10.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,735 | $59.5 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,745 | $58.6 萬 | 0.2% | −111−1.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,209 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,940 | $57.1 萬 | 0.2% | +1,500+13.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,948 | $56.6 萬 | 0.2% | −533−15.3% | 減碼 | – |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,702 | $36.7 萬 | 0.1% | – |
| WHRWhirlpool Corp | Stock | 4,236 | $30.6 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,003 | $24.3 萬 | 0.1% | 歷史 |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 7,000 | $22.6 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 2,207 | $20.6 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 939 | $20.1 萬 | 0.1% | 歷史 |