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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。

機構總覽
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%)
申報日
2026/5/11
SEC
LCNB Corp 在 2026 年第 1 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$18.8 萬0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock869$20.1 萬0.1%00.0%不變歷史
iShares Tr464288752US HOME CONS ETF2,285$20.7 萬0.1%00.0%不變–
MKCMcCormick & Co IncStock4,143$20.9 萬0.1%−500−10.8%減碼歷史
DCIDonaldson Co IncStock2,475$21.0 萬0.1%00.0%不變歷史
iShares Tr464287150CORE S&P TTL STK1,500$21.4 萬0.1%00.0%不變–
BKNGBooking Holdings Inc.Stock51$21.5 萬0.1%+9+21.4%加碼歷史
EMNEastman Chemical CoStock2,902$22.1 萬0.1%−3,687−56.0%減碼歷史
TGTTarget CorpStock1,830$22.2 萬0.1%+1,830新進歷史
AEPAmerican Electric Power Co IncStock1,693$22.2 萬0.1%+1,693新進歷史
AFLAflac IncStock2,044$22.4 萬0.1%00.0%不變歷史
TSCOTractor Supply CoCOM5,019$22.7 萬0.1%00.0%不變歷史
CCitigroup IncStock2,017$22.9 萬0.1%+9+0.4%加碼歷史
ECLEcolab Inc.Stock865$23.0 萬0.1%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF7,680$23.8 萬0.1%00.0%不變–
TROWPrice T Rowe Group IncStock2,668$24.0 萬0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,250$24.1 萬0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF4,000$24.7 萬0.1%00.0%不變–
SWKSSkyworks Solutions, Inc.Stock4,702$25.2 萬0.1%−1,521−24.4%減碼歷史
GISGeneral Mills IncStock6,982$26.0 萬0.1%−150−2.1%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,060$26.4 萬0.1%00.0%不變–
WECWec Energy Group, Inc.Stock2,318$26.8 萬0.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,468$27.3 萬0.1%00.0%不變–
TXNTexas Instruments IncStock1,411$27.4 萬0.1%−25−1.7%減碼歷史
JCIJohnson Controls International plcStock2,094$27.4 萬0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock277$27.6 萬0.1%+4+1.5%加碼歷史
iShares Tr464287556ISHARES BIOTECH1,645$27.8 萬0.1%00.0%不變–
GEVGE Vernova Inc.Stock319$27.8 萬0.1%+6+1.9%加碼歷史
RFRegions Financial CorpCOM10,725$28.0 萬0.1%00.0%不變歷史
ORealty Income CorpREIT4,723$28.9 萬0.1%+4,723新進歷史
COPConocoPhillipsStock2,205$29.1 萬0.1%+56+2.6%加碼歷史
OMCOmnicom Group Inc.COM3,883$29.2 萬0.1%−298−7.1%減碼歷史
iShares Tr4642874571 3 YR TREAS BD3,565$29.4 萬0.1%00.0%不變–
GPKGraphic Packaging Holding CoCOM29,876$29.7 萬0.1%−2,710−8.3%減碼歷史
EBAYeBay IncCOM3,379$30.8 萬0.1%00.0%不變歷史
SYKStryker CorpStock948$31.2 萬0.1%+45+5.0%加碼歷史
BMYBristol Myers Squibb CoStock5,190$31.5 萬0.1%+200+4.0%加碼歷史
NXPINXP Semiconductors N.V.COM1,621$31.9 萬0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM4,081$32.1 萬0.1%−15−0.4%減碼歷史
GWWW.W. Grainger, Inc.Stock295$32.2 萬0.1%−10−3.3%減碼歷史
QCOMQualcomm IncStock2,528$32.6 萬0.1%+556+28.2%加碼歷史
PFEPfizer IncStock11,747$33.0 萬0.1%−25−0.2%減碼歷史
DDominion Energy, IncStock5,431$33.6 萬0.1%−128−2.3%減碼歷史
GEGeneral Electric CoStock1,196$33.9 萬0.1%−51−4.1%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,055$34.1 萬0.1%−150−6.8%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF6,041$34.3 萬0.1%+75+1.3%加碼–
CFGCitizens Financial Group IncCOM5,805$34.8 萬0.1%+1,365+30.7%加碼歷史
MSMorgan StanleyStock2,134$35.1 萬0.1%+234+12.3%加碼歷史
NKENIKE, Inc.Stock6,689$35.3 萬0.1%−112−1.6%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,250$35.4 萬0.1%00.0%不變–
DHRDanaher CorpStock1,872$35.5 萬0.1%+45+2.5%加碼歷史
CMCSAComcast CorpStock12,583$36.1 萬0.1%−427−3.3%減碼歷史
iShares S&P 500 Value ETF464287408ETF1,720$36.3 萬0.1%00.0%不變–
UNPUnion Pacific CorpStock1,499$36.4 萬0.1%−54−3.5%減碼歷史
EOGEOG Resources IncStock2,598$37.6 萬0.1%00.0%不變歷史
CFRCullen/Frost Bankers, Inc.COM2,800$38.4 萬0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF7,134$38.6 萬0.1%00.0%不變–
VVisa Inc.Stock1,276$38.6 萬0.1%+351+37.9%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,196$38.8 萬0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF2,607$39.5 萬0.1%+450+20.9%加碼–
PNCPNC Financial Services Group, Inc.Stock1,905$39.6 萬0.1%−134−6.6%減碼歷史
BABoeing CoStock1,994$39.7 萬0.1%−90−4.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,293$41.5 萬0.1%00.0%不變–
BLKBlackRock, Inc.Stock436$41.9 萬0.1%−1−0.2%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,004$42.8 萬0.1%−40−3.8%減碼–
AAAUGoldman Sachs Physical Gold ETFUNIT9,339$43.1 萬0.1%−1,200−11.4%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF3,280$43.6 萬0.1%−300−8.4%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF6,367$44.4 萬0.1%00.0%不變–
AXPAmerican Express CoStock1,473$44.6 萬0.1%+81+5.8%加碼歷史
BACBank of America CorpStock9,305$45.4 萬0.2%−40−0.4%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF7,418$45.4 萬0.2%00.0%不變–
APDAir Products & Chemicals, Inc.Stock1,593$46.3 萬0.2%+515+47.8%加碼歷史
FFBCFirst Financial BancorpCOM16,846$47.0 萬0.2%00.0%不變歷史
PRUPrudential Financial IncStock4,837$47.3 萬0.2%−142−2.9%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,150$47.8 萬0.2%00.0%不變–
BDXBecton Dickinson & CoStock3,072$48.3 萬0.2%−10−0.3%減碼歷史
SYYSysco CorpStock6,844$48.8 萬0.2%+825+13.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,875$49.1 萬0.2%00.0%不變–
Vanguard S&P 500 ETF922908363ETF833$49.8 萬0.2%00.0%不變–
METAMeta Platforms, Inc.Stock898$51.4 萬0.2%+10+1.1%加碼歷史
SOSouthern CoStock5,336$51.5 萬0.2%−300−5.3%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF21,126$54.2 萬0.2%00.0%不變–
iShares Tr46428743220 YR TR BD ETF6,250$54.2 萬0.2%00.0%不變–
iShares Tr464287861EUROPE ETF8,050$54.7 萬0.2%+4,050+101.3%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF3,770$55.8 萬0.2%00.0%不變–
AMATApplied Materials IncStock1,646$56.3 萬0.2%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,948$56.6 萬0.2%−533−15.3%減碼–
INTCIntel CorpStock12,940$57.1 萬0.2%+1,500+13.1%加碼歷史
PSXPhillips 66Stock3,209$58.5 萬0.2%00.0%不變歷史
XYZBlock, Inc.CL A9,745$58.6 萬0.2%−111−1.1%減碼歷史
GDGeneral Dynamics CorpStock1,735$59.5 萬0.2%+5+0.3%加碼歷史
NSCNorfolk Southern CorpStock2,081$59.7 萬0.2%+200+10.6%加碼歷史
MDLZMondelez International, Inc.Stock10,525$60.7 萬0.2%+567+5.7%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF9,478$60.7 萬0.2%00.0%不變–
CTASCintas CorpStock3,700$62.6 萬0.2%00.0%不變歷史
MMM3M CoStock4,374$63.5 萬0.2%+326+8.1%加碼歷史
MDTMedtronic plcStock7,672$66.5 萬0.2%+600+8.5%加碼歷史
CMICummins IncStock1,237$66.6 萬0.2%−25−2.0%減碼歷史
WELLWelltower Inc.REIT3,392$67.1 萬0.2%00.0%不變歷史
VZVerizon Communications IncStock13,673$68.6 萬0.2%+1,496+12.3%加碼歷史

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。

LCNB Corp 在 2025 年第 4 季之後清倉的部位
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 ETF81369Y605ETF6,702$36.7 萬0.1%–
WHRWhirlpool CorpStock4,236$30.6 萬0.1%歷史
COFCapital One Financial CorpStock1,003$24.3 萬0.1%歷史
ETF Ser Solutions26922B527BAHL GA GROW ETF7,000$22.6 萬0.1%–
WFCWells Fargo & CompanyStock2,207$20.6 萬0.1%歷史
AMDAdvanced Micro Devices IncStock939$20.1 萬0.1%歷史