LCNB Corp
- SEC CIK
- 0001074902
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 184
- 較 2026 年第 1 季 −2
- 總值
- $3.26 億
- 較 2026 年第 1 季 +$2,848 萬 (+9.6%)
| 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 | 255,285 | $2,466 萬 | 7.6% | +2,752+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 641,729 | $2,234 萬 | 6.9% | −11,429−1.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 632,901 | $2,142 萬 | 6.6% | +5,373+0.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 23,748 | $1,013 萬 | 3.1% | +1,250+5.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,222 | $961.3 萬 | 2.9% | −917−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,008 | $932.8 萬 | 2.9% | −46−0.2% | 減碼 | 歷史 |
| LCNBLCNB Corp | COM | 505,963 | $890.0 萬 | 2.7% | −3,500−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,409 | $777.3 萬 | 2.4% | −87−0.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 17,506 | $758.6 萬 | 2.3% | −1,103−5.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,077 | $744.7 萬 | 2.3% | −505−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,858 | $731.1 萬 | 2.2% | −1,575−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,238 | $723.2 萬 | 2.2% | −1,498−6.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,484 | $670.0 萬 | 2.1% | −700−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,425 | $658.2 萬 | 2.0% | −1,523−8.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 83,934 | $619.4 萬 | 1.9% | −6,478−7.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 122,306 | $570.9 萬 | 1.8% | −4,834−3.8% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 21,930 | $406.0 萬 | 1.2% | −543−2.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 15,890 | $405.9 萬 | 1.2% | −2,585−14.0% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 72,295 | $369.1 萬 | 1.1% | +28,166+63.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,238 | $367.9 萬 | 1.1% | −193−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,283 | $337.7 萬 | 1.0% | −889−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,559 | $319.0 萬 | 1.0% | −459−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,552 | $299.2 萬 | 0.9% | +273+2.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 31,727 | $295.8 萬 | 0.9% | −1,656−5.0% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 54,945 | $271.4 萬 | 0.8% | −296−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,310 | $270.3 萬 | 0.8% | −1,098−3.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,673 | $250.1 萬 | 0.8% | −200−0.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,148 | $247.9 萬 | 0.8% | −175−0.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 40,500 | $244.6 萬 | 0.8% | +2,170+5.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,635 | $240.3 萬 | 0.7% | −50−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,581 | $229.2 萬 | 0.7% | −30−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,041 | $227.9 萬 | 0.7% | −85−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,804 | $216.4 萬 | 0.7% | −227−11.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,943 | $199.9 萬 | 0.6% | +20+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,707 | $194.1 萬 | 0.6% | −415−3.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,747 | $192.9 萬 | 0.6% | −16−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,545 | $182.6 萬 | 0.6% | −1,950−11.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,877 | $179.7 萬 | 0.6% | −180−3.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,690 | $177.2 萬 | 0.5% | −250−1.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,657 | $172.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,243 | $168.0 萬 | 0.5% | −45−2.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,489 | $164.9 萬 | 0.5% | +75+1.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 13,898 | $157.4 萬 | 0.5% | +19+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,433 | $154.3 萬 | 0.5% | −25−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,572 | $152.2 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,321 | $149.3 萬 | 0.5% | +3,200+14.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,397 | $148.8 萬 | 0.5% | −407−22.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,397 | $144.3 萬 | 0.4% | −75−0.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 34,219 | $139.9 萬 | 0.4% | +4,350+14.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,898 | $139.6 萬 | 0.4% | +98+1.7% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 3,501 | $139.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,260 | $138.9 萬 | 0.4% | −67−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,199 | $137.9 萬 | 0.4% | −220−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,863 | $137.2 萬 | 0.4% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 8,673 | $135.9 萬 | 0.4% | −575−6.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,911 | $131.1 萬 | 0.4% | −95−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,113 | $130.5 萬 | 0.4% | −775−7.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,691 | $130.2 萬 | 0.4% | +30+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,605 | $124.5 萬 | 0.4% | −65−1.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,513 | $123.5 萬 | 0.4% | −35−0.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,784 | $122.4 萬 | 0.4% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,343 | $122.1 萬 | 0.4% | −370−7.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,646 | $119.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,378 | $115.1 萬 | 0.4% | −138−3.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,764 | $113.2 萬 | 0.3% | −150−3.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,487 | $109.2 萬 | 0.3% | −275−7.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,278 | $108.8 萬 | 0.3% | −42−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,362 | $108.6 萬 | 0.3% | −912−6.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 39,362 | $104.3 萬 | 0.3% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,455 | $102.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,986 | $102.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | Stock | 2,178 | $101.1 萬 | 0.3% | +2,178 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,922 | $97.9 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,365 | $96.8 萬 | 0.3% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 17,138 | $95.2 萬 | 0.3% | −433−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,808 | $92.9 萬 | 0.3% | −9−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,375 | $90.2 萬 | 0.3% | +124+1.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,231 | $87.8 萬 | 0.3% | −6−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,961 | $87.4 萬 | 0.3% | −648−6.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 15,205 | $85.7 萬 | 0.3% | −2,050−11.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,565 | $81.2 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,100 | $78.6 萬 | 0.2% | +2,850+45.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,417 | $78.0 萬 | 0.2% | +3,050+47.9% | 加碼 | – |
| WELLWelltower Inc. | REIT | 3,392 | $77.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 13,805 | $74.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 6,320 | $74.4 萬 | 0.2% | −60−0.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,743 | $74.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,964 | $72.7 萬 | 0.2% | −192−3.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,165 | $69.7 萬 | 0.2% | −580−6.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,528 | $69.5 萬 | 0.2% | −219−2.8% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 9,450 | $68.8 萬 | 0.2% | +1,400+17.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,478 | $67.5 萬 | 0.2% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,891 | $67.0 萬 | 0.2% | +156+9.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,129 | $66.9 萬 | 0.2% | −245−5.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,081 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,245 | $65.0 萬 | 0.2% | +720+6.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,700 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,280 | $62.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,126 | $62.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,873 | $61.1 萬 | 0.2% | −75−2.5% | 減碼 | – |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 13,959 | $236.8 萬 | 0.8% | 歷史 |
| HONHoneywell International Inc | COM | 4,243 | $95.9 萬 | 0.3% | 歷史 |
| ORealty Income Corp | REIT | 4,723 | $28.9 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 5,019 | $22.7 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,693 | $22.2 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,902 | $22.1 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 51 | $21.5 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,143 | $20.9 萬 | 0.1% | 歷史 |