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 |
|---|---|---|---|---|---|---|---|
| LEGLeggett & Platt Inc | Stock | 19,000 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 869 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,285 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 4,143 | $20.9 萬 | 0.1% | −500−10.8% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 2,475 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,500 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 51 | $21.5 萬 | 0.1% | +9+21.4% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,902 | $22.1 萬 | 0.1% | −3,687−56.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,830 | $22.2 萬 | 0.1% | +1,830 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,693 | $22.2 萬 | 0.1% | +1,693 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,044 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 5,019 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,017 | $22.9 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 865 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,680 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,668 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,250 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,000 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,702 | $25.2 萬 | 0.1% | −1,521−24.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,982 | $26.0 萬 | 0.1% | −150−2.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,060 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 2,318 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,468 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,411 | $27.4 萬 | 0.1% | −25−1.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,094 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 277 | $27.6 萬 | 0.1% | +4+1.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,645 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 319 | $27.8 萬 | 0.1% | +6+1.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 10,725 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 4,723 | $28.9 萬 | 0.1% | +4,723 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,205 | $29.1 萬 | 0.1% | +56+2.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,883 | $29.2 萬 | 0.1% | −298−7.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,565 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| GPKGraphic Packaging Holding Co | COM | 29,876 | $29.7 萬 | 0.1% | −2,710−8.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 3,379 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 948 | $31.2 萬 | 0.1% | +45+5.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,190 | $31.5 萬 | 0.1% | +200+4.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,621 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,081 | $32.1 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 295 | $32.2 萬 | 0.1% | −10−3.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,528 | $32.6 萬 | 0.1% | +556+28.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,747 | $33.0 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,431 | $33.6 萬 | 0.1% | −128−2.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,196 | $33.9 萬 | 0.1% | −51−4.1% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,055 | $34.1 萬 | 0.1% | −150−6.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,041 | $34.3 萬 | 0.1% | +75+1.3% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 5,805 | $34.8 萬 | 0.1% | +1,365+30.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,134 | $35.1 萬 | 0.1% | +234+12.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,689 | $35.3 萬 | 0.1% | −112−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,250 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,872 | $35.5 萬 | 0.1% | +45+2.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,583 | $36.1 萬 | 0.1% | −427−3.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,720 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,499 | $36.4 萬 | 0.1% | −54−3.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,598 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,800 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,134 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,276 | $38.6 萬 | 0.1% | +351+37.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,196 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,607 | $39.5 萬 | 0.1% | +450+20.9% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,905 | $39.6 萬 | 0.1% | −134−6.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,994 | $39.7 萬 | 0.1% | −90−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,293 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 436 | $41.9 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,004 | $42.8 萬 | 0.1% | −40−3.8% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 9,339 | $43.1 萬 | 0.1% | −1,200−11.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,280 | $43.6 萬 | 0.1% | −300−8.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,367 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,473 | $44.6 萬 | 0.1% | +81+5.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,305 | $45.4 萬 | 0.2% | −40−0.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,418 | $45.4 萬 | 0.2% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,593 | $46.3 萬 | 0.2% | +515+47.8% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 16,846 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,837 | $47.3 萬 | 0.2% | −142−2.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,150 | $47.8 萬 | 0.2% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 3,072 | $48.3 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 6,844 | $48.8 萬 | 0.2% | +825+13.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,875 | $49.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 833 | $49.8 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 898 | $51.4 萬 | 0.2% | +10+1.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,336 | $51.5 萬 | 0.2% | −300−5.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,126 | $54.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,250 | $54.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 8,050 | $54.7 萬 | 0.2% | +4,050+101.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,770 | $55.8 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,646 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,948 | $56.6 萬 | 0.2% | −533−15.3% | 減碼 | – |
| INTCIntel Corp | Stock | 12,940 | $57.1 萬 | 0.2% | +1,500+13.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,209 | $58.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 9,745 | $58.6 萬 | 0.2% | −111−1.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,735 | $59.5 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,081 | $59.7 萬 | 0.2% | +200+10.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,525 | $60.7 萬 | 0.2% | +567+5.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,478 | $60.7 萬 | 0.2% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 3,700 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,374 | $63.5 萬 | 0.2% | +326+8.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,672 | $66.5 萬 | 0.2% | +600+8.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,237 | $66.6 萬 | 0.2% | −25−2.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,392 | $67.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,673 | $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。
| 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 |