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 |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 1,002 | $20.1 萬 | 0.1% | +1,002 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 419 | $20.6 萬 | 0.1% | +419 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,245 | $20.6 萬 | 0.1% | +2,245 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 819 | $21.0 萬 | 0.1% | −50−5.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,282 | $21.9 萬 | 0.1% | −700−10.0% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 2,475 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 19,000 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,650 | $22.6 萬 | 0.1% | +1,650 | 新進 | – |
| COPConocoPhillips | Stock | 2,218 | $23.1 萬 | 0.1% | +13+0.6% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,285 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,830 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,044 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 876 | $24.4 萬 | 0.1% | +11+1.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,602 | $24.4 萬 | 0.1% | −1,100−23.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,500 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 3,558 | $25.9 萬 | 0.1% | −325−8.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,598 | $26.0 萬 | 0.1% | −1,985−15.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,406 | $26.3 萬 | 0.1% | −283−4.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,907 | $26.7 萬 | 0.1% | −110−5.5% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,000 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 2,318 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 291 | $27.2 萬 | 0.1% | +14+5.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,468 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| GPKGraphic Packaging Holding Co | COM | 26,332 | $27.8 萬 | 0.1% | −3,544−11.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,614 | $28.0 萬 | 0.1% | −133−1.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,680 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,990 | $28.8 萬 | 0.1% | −200−3.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,450 | $29.2 萬 | 0.1% | +1,200+22.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,565 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,624 | $30.0 萬 | 0.1% | −904−35.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,054 | $30.0 萬 | 0.1% | −40−1.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,060 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 958 | $30.2 萬 | 0.1% | +10+1.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,668 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 4,440 | $31.1 萬 | 0.1% | −1,365−23.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 10,725 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,720 | $32.7 萬 | 0.1% | +75+4.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,722 | $32.8 萬 | 0.1% | −150−8.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,548 | $33.1 萬 | 0.1% | −50−1.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 3,129 | $35.0 萬 | 0.1% | −250−7.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,081 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 9,164 | $36.3 萬 | 0.1% | −175−1.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 313 | $36.8 萬 | 0.1% | −6−1.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,431 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,980 | $37.3 萬 | 0.1% | −75−3.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,407 | $37.6 萬 | 0.1% | −200−7.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,250 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,720 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,196 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,418 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 295 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,377 | $41.0 萬 | 0.1% | −34−2.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,041 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 436 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,944 | $42.1 萬 | 0.1% | −50−2.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,134 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,583 | $43.1 萬 | 0.1% | +84+5.6% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,800 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,872 | $43.5 萬 | 0.1% | −200−6.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,172 | $43.8 萬 | 0.1% | −24−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,286 | $44.1 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,166 | $45.3 萬 | 0.1% | +32+1.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,621 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,593 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,905 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,293 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 5,150 | $49.3 萬 | 0.2% | −186−3.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 855 | $49.7 萬 | 0.2% | +855 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,150 | $49.7 萬 | 0.2% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 1,949 | $49.8 萬 | 0.2% | −950−32.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,014 | $49.8 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| AXPAmerican Express Co | Stock | 1,483 | $50.2 萬 | 0.2% | +10+0.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,019 | $50.3 萬 | 0.2% | −825−12.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,572 | $51.4 萬 | 0.2% | −1,100−14.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 914 | $51.5 萬 | 0.2% | +16+1.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,837 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,497 | $52.9 萬 | 0.2% | −1,176−8.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,400 | $53.6 萬 | 0.2% | +95+1.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,209 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 4,362 | $54.3 萬 | 0.2% | −599−12.1% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 16,846 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 833 | $57.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,925 | $58.4 萬 | 0.2% | +50+2.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,770 | $59.6 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 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,126 | $62.2 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,280 | $62.5 萬 | 0.2% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 3,700 | $62.9 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 |
| NSCNorfolk Southern Corp | Stock | 2,081 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,129 | $66.9 萬 | 0.2% | −245−5.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,891 | $67.0 萬 | 0.2% | +156+9.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,478 | $67.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 9,450 | $68.8 萬 | 0.2% | +1,400+17.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 7,528 | $69.5 萬 | 0.2% | −219−2.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,165 | $69.7 萬 | 0.2% | −580−6.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,964 | $72.7 萬 | 0.2% | −192−3.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,743 | $74.2 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 |
| ENBEnbridge Inc | Stock | 13,805 | $74.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
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 |