FIRST FINANCIAL BANK - TRUST DIVISION
HAMILTON OH · SEC CIK 0001315339
$12.42亿2026Q1 申报市值
197持仓数
42.1%前十大占比 · 第一大 10.0%
1 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$974.34万
IEFA 加仓+$429.88万
IVV 加仓+$395.00万
VTEI 加仓+$380.10万
XLU 加仓+$358.33万
2026Q1 卖出最多 按季末市值估算
GLW 减仓-$621.49万
INTC 减仓-$463.40万
RCL 减仓-$299.95万
IBM 减仓-$140.42万
PG 减仓-$97.38万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES | $1.24亿 | 9.99% | 1,370,752 | 47,485 | 3.6% | $429.88万 | 加仓 |
| IWM | ISHARES | $6,514.36万 | 5.25% | 262,676 | 8,213 | 3.2% | $203.68万 | 加仓 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | $5,929.93万 | 4.78% | 91,182 | 1,458 | 1.6% | $94.82万 | 加仓 |
| IVV | ISHARES | $5,621.26万 | 4.53% | 86,056 | 6,047 | 7.6% | $395.00万 | 加仓 |
| IJR | ISHARES | $4,234.86万 | 3.41% | 340,669 | 25,275 | 8.0% | $314.19万 | 加仓 |
| JIRE | JP MORGAN | $3,786.88万 | 3.05% | 499,984 | 33,759 | 7.2% | $255.69万 | 加仓 |
| JEPI | JP MORGAN | $3,608.97万 | 2.91% | 636,728 | 31,260 | 5.2% | $177.18万 | 加仓 |
| IEMG | ISHARES | $3,576.64万 | 2.88% | 512,778 | 41,711 | 8.9% | $290.94万 | 加仓 |
| IEF | ISHARES | $3,370.10万 | 2.71% | 353,112 | 9,232 | 2.7% | $88.11万 | 加仓 |
| PG | PROCTER & GAMBLE COMPANY | $3,209.25万 | 2.58% | 222,186 | -6,742 | -2.9% | -$97.38万 | 减仓 |
| DFEM | DIMENSIONAL | $3,130.40万 | 2.52% | 906,047 | 76,030 | 9.2% | $262.68万 | 加仓 |
| AAPL | APPLE, INC. | $3,090.76万 | 2.49% | 121,784 | -847 | -0.7% | -$21.50万 | 减仓 |
| MSFT | MICROSOFT | $2,546.33万 | 2.05% | 68,788 | 4,842 | 7.6% | $179.24万 | 加仓 |
| GOOGL | ALPHABET INC. | $2,328.12万 | 1.87% | 80,961 | 1,648 | 2.1% | $47.39万 | 加仓 |
| FFBC | FIRST FINANCIAL BANCORP | $2,289.99万 | 1.84% | 821,372 | -26,629 | -3.1% | -$74.24万 | 减仓 |
| JPM | JP MORGAN | $2,189.26万 | 1.76% | 74,424 | 517 | 0.7% | $15.21万 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORPORATION | $1,812.51万 | 1.46% | 115,190 | -765 | -0.7% | -$12.04万 | 减仓 |
| XLU | SPDR | $1,797.74万 | 1.45% | 391,749 | 78,084 | 24.9% | $358.33万 | 加仓 |
| MUB | ISHARES | $1,498.54万 | 1.21% | 141,172 | 6,037 | 4.5% | $64.08万 | 加仓 |
| AMZN | AMAZON.COM, INC. | $1,473.93万 | 1.19% | 70,770 | 12,158 | 20.7% | $253.21万 | 加仓 |
| CAT | CATERPILLAR | $1,312.56万 | 1.06% | 18,527 | -572 | -3.0% | -$40.52万 | 减仓 |
| ETN | EATON CORPORATION PLC IE IRELAND | $1,251.88万 | 1.01% | 35,001 | 128 | 0.4% | $4.58万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,238.27万 | 1.00% | 64,192 | 1,959 | 3.1% | $37.79万 | 加仓 |
| GLW | CORNING INC. | $1,211.26万 | 0.98% | 89,083 | -45,708 | -33.9% | -$621.49万 | 减仓 |
| AVGO | BROADCOM, INC. | $1,166.76万 | 0.94% | 37,697 | 1,324 | 3.6% | $40.98万 | 加仓 |
| IVW | ISHARES | $1,161.53万 | 0.94% | 102,690 | 4,380 | 4.5% | $49.54万 | 加仓 |
| NVDA | NVIDIA CORP COM | $1,157.23万 | 0.93% | 66,355 | 55,868 | 532.7% | $974.34万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,131.70万 | 0.91% | 34,441 | 473 | 1.4% | $15.54万 | 加仓 |
| V | VISA INC CL A | $1,120.25万 | 0.90% | 37,065 | 480 | 1.3% | $14.51万 | 加仓 |
| IBM | IBM | $1,089.57万 | 0.88% | 44,951 | -5,793 | -11.4% | -$140.42万 | 减仓 |
| — | EXXON MOBIL | $1,047.45万 | 0.84% | 61,738 | -1,000 | -1.6% | -$16.97万 | 减仓 |
| RSP | INVESCO | $1,032.83万 | 0.83% | 53,815 | 2,703 | 5.3% | $51.88万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,015.37万 | 0.82% | 98,897 | 529 | 0.5% | $5.43万 | 加仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT | $1,004.46万 | 0.81% | 16,286 | -363 | -2.2% | -$22.39万 | 减仓 |
| IEI | ISHARES | $995.50万 | 0.80% | 83,937 | 1,444 | 1.8% | $17.13万 | 加仓 |
| BAC | BANK OF AMERICA CORP. | $950.52万 | 0.77% | 194,976 | 2,123 | 1.1% | $10.35万 | 加仓 |
| EFA | ISHARES | $947.64万 | 0.76% | 97,564 | -2,346 | -2.3% | -$22.79万 | 减仓 |
| VLUE | ISHARES | $945.41万 | 0.76% | 66,489 | 2,915 | 4.6% | $41.45万 | 加仓 |
| HIG | HARTFORD FINL SVCS GRP COM STK | $938.64万 | 0.76% | 69,411 | -4,864 | -6.5% | -$65.78万 | 减仓 |
| PEP | PEPSICO | $916.12万 | 0.74% | 58,994 | -242 | -0.4% | -$3.76万 | 减仓 |
| GILD | GILEAD SCIENCES | $853.77万 | 0.69% | 61,259 | 928 | 1.5% | $12.93万 | 加仓 |
| — | HONEYWELL INTERNATIONAL INC | $839.58万 | 0.68% | 37,145 | 544 | 1.5% | $12.30万 | 加仓 |
| LOW | LOWES COMPANIES INC | $806.88万 | 0.65% | 34,149 | 123 | 0.4% | $2.91万 | 加仓 |
| ITOT | ISHARES | $772.65万 | 0.62% | 54,248 | -1,552 | -2.8% | -$22.11万 | 减仓 |
| ROST | ROSS STORES INC. | $769.12万 | 0.62% | 35,504 | -4,449 | -11.1% | -$96.38万 | 减仓 |
| VTEI | VANGUARD | $752.76万 | 0.61% | 75,321 | 38,033 | 102.0% | $380.10万 | 加仓 |
| CVX | CHEVRON | $740.04万 | 0.60% | 35,768 | -575 | -1.6% | -$11.90万 | 减仓 |
| EEM | ISHARES | $666.06万 | 0.54% | 117,284 | -3,079 | -2.6% | -$17.49万 | 减仓 |
| DIS | WALT DISNEY CO. | $661.02万 | 0.53% | 68,585 | 1,166 | 1.7% | $11.24万 | 加仓 |
| ECL | ECOLAB INC | $598.51万 | 0.48% | 22,499 | 126 | 0.6% | $3.35万 | 加仓 |
| GM | GENERAL MOTORS CO | $554.32万 | 0.45% | 74,403 | -12,763 | -14.6% | -$95.09万 | 减仓 |
| ABBV | ABBVIE INC | $541.37万 | 0.44% | 24,892 | 792 | 3.3% | $17.23万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC. | $520.66万 | 0.42% | 26,559 | 257 | 1.0% | $5.04万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH | $506.21万 | 0.41% | 35,436 | 433 | 1.2% | $6.19万 | 加仓 |
| CBOE | CBOE | $501.90万 | 0.40% | 17,857 | 144 | 0.8% | $4.05万 | 加仓 |
| QCOM | QUALCOMM INCORPORATED | $467.81万 | 0.38% | 36,326 | 1,058 | 3.0% | $13.62万 | 加仓 |
| VTV | VANGUARD | $463.03万 | 0.37% | 23,600 | -738 | -3.0% | -$14.48万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $449.11万 | 0.36% | 18,373 | -815 | -4.2% | -$19.92万 | 减仓 |
| XLK | SPDR | $448.87万 | 0.36% | 33,775 | -4,979 | -12.8% | -$66.17万 | 减仓 |
| PFE | PFIZER | $445.63万 | 0.36% | 158,702 | 4,875 | 3.2% | $13.69万 | 加仓 |
| VMBS | VANGUARD | $416.92万 | 0.34% | 88,800 | -4,051 | -4.4% | -$19.02万 | 减仓 |
| EQT | EQT CORPORATION | $409.16万 | 0.33% | 64,292 | 5,085 | 8.6% | $32.36万 | 加仓 |
| ORCL | ORACLE | $401.90万 | 0.32% | 27,320 | -954 | -3.4% | -$14.03万 | 减仓 |
| LIN | LINDE PLC | $390.81万 | 0.31% | 7,883 | 1,350 | 20.7% | $66.93万 | 加仓 |
| XLF | SPDR | $386.90万 | 0.31% | 78,368 | 4,416 | 6.0% | $21.80万 | 加仓 |
| CRM | SALESFORCE, INC. | $383.44万 | 0.31% | 20,541 | 530 | 2.6% | $9.89万 | 加仓 |
| XLV | SPDR | $358.21万 | 0.29% | 24,433 | 1,028 | 4.4% | $15.07万 | 加仓 |
| TJX | TJX COS INC | $334.36万 | 0.27% | 20,937 | -752 | -3.5% | -$12.01万 | 减仓 |
| XLP | SPDR | $320.31万 | 0.26% | 39,068 | 1,835 | 4.9% | $15.04万 | 加仓 |
| XLI | SPDR | $319.88万 | 0.26% | 19,779 | 850 | 4.5% | $13.75万 | 加仓 |
| MCD | MC DONALDS CORPORATION | $313.90万 | 0.25% | 10,100 | -891 | -8.1% | -$27.69万 | 减仓 |
| MRK | MERCK & CO | $313.73万 | 0.25% | 26,081 | -2,225 | -7.9% | -$26.76万 | 减仓 |
| INTU | INTUIT COM | $312.31万 | 0.25% | 7,223 | 889 | 14.0% | $38.44万 | 加仓 |
| O | REALTY INCOME CORP | $294.96万 | 0.24% | 48,212 | 2,001 | 4.3% | $12.24万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $293.49万 | 0.24% | 75,779 | 0 | 0.0% | — | 不变 |
| DE | DEERE AND COMPANY | $290.94万 | 0.23% | 5,165 | -55 | -1.1% | -$3.10万 | 减仓 |
| FCX | FREEPORT-MCMORAN | $285.40万 | 0.23% | 48,554 | 3,356 | 7.4% | $19.73万 | 加仓 |
| XYL | XYLEM | $282.26万 | 0.23% | 23,619 | 4,500 | 23.5% | $53.78万 | 加仓 |
| DLTR | DOLLAR TREE INC | $272.50万 | 0.22% | 24,883 | 4,384 | 21.4% | $48.01万 | 加仓 |
| CSCO | CISCO | $260.60万 | 0.21% | 33,587 | -2,600 | -7.2% | -$20.17万 | 减仓 |
| JMUB | JP MORGAN | $243.17万 | 0.20% | 48,643 | 21,842 | 81.5% | $109.19万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | $233.13万 | 0.19% | 14,100 | 11,661 | 478.1% | $192.80万 | 加仓 |
| ADBE | ADOBE INC. | $223.48万 | 0.18% | 9,194 | 1,791 | 24.2% | $43.53万 | 加仓 |
| MDT | MEDTRONIC PLC IE IRELAND | $223.29万 | 0.18% | 25,769 | 22,569 | 705.3% | $195.56万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO. | $209.42万 | 0.17% | 6,533 | 5,868 | 882.4% | $188.10万 | 重新持有 |
| WMT | WAL-MART | $207.27万 | 0.17% | 16,678 | -1,181 | -6.6% | -$14.68万 | 减仓 |
| GVI | ISHARES | $195.17万 | 0.16% | 18,295 | 3,941 | 27.5% | $42.04万 | 加仓 |
| ESGD | ISHARES | $192.74万 | 0.16% | 20,157 | -178 | -0.9% | -$1.70万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | $185.50万 | 0.15% | 3,871 | -196 | -4.8% | -$9.39万 | 减仓 |
| GE | GENERAL ELECTRIC | $180.93万 | 0.15% | 6,376 | 1,099 | 20.8% | $31.19万 | 加仓 |
| GOOG | ALPHABET INC. | $178.86万 | 0.14% | 6,235 | -59 | -0.9% | -$1.69万 | 减仓 |
| SOXX | ISHARES | $175.80万 | 0.14% | 5,349 | -338 | -5.9% | -$11.11万 | 减仓 |
| BLK | BLACKROCK, INC. | $157.82万 | 0.13% | 1,641 | -157 | -8.7% | -$15.10万 | 减仓 |
| GS | GOLDMAN | $156.68万 | 0.13% | 1,852 | -275 | -12.9% | -$23.26万 | 减仓 |
| VNQ | VANGUARD | $151.31万 | 0.12% | 17,058 | -1,541 | -8.3% | -$13.67万 | 减仓 |
| LMT | LOCKHEED MARTIN GROUP | $148.92万 | 0.12% | 2,464 | -13 | -0.5% | -$7,857 | 减仓 |
| WFC | WELLS FARGO | $148.07万 | 0.12% | 18,600 | -1,673 | -8.3% | -$13.32万 | 减仓 |
| GLDM | SPDR | $140.67万 | 0.11% | 15,176 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR | $139.23万 | 0.11% | 54,345 | 700 | 1.3% | $1.79万 | 加仓 |
| FAST | FASTENAL CO. | $137.00万 | 0.11% | 29,526 | -4,009 | -12.0% | -$18.60万 | 减仓 |