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 |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES | $135.86万 | 0.11% | 13,973 | 0 | 0.0% | — | 不变 |
| INTC | INTEL | $129.35万 | 0.10% | 29,311 | -105,008 | -78.2% | -$463.40万 | 减仓 |
| USB | US BANCORP | $124.62万 | 0.10% | 23,960 | -975 | -3.9% | -$5.07万 | 减仓 |
| — | MUTUAL FUNDS-EQUITY RPS | $123.42万 | 0.10% | 1 | 0 | 0.0% | — | 不变 |
| BA | BOEING COMPANY | $122.86万 | 0.10% | 6,173 | -325 | -5.0% | -$6.47万 | 减仓 |
| VOO | VANGUARD | $121.54万 | 0.10% | 2,034 | 14 | 0.7% | $8,366 | 加仓 |
| KO | COCA-COLA | $119.55万 | 0.10% | 15,720 | -437 | -2.7% | -$3.32万 | 减仓 |
| LLY | ELI LILLY & | $111.84万 | 0.09% | 1,216 | -231 | -16.0% | -$21.25万 | 减仓 |
| QUAL | ISHARES | $111.06万 | 0.09% | 5,790 | -817 | -12.4% | -$15.67万 | 减仓 |
| VTHR | VANGUARD | $107.64万 | 0.09% | 3,743 | -45 | -1.2% | -$1.29万 | 减仓 |
| ALL | ALLSTATE CORPORATION | $100.44万 | 0.08% | 4,844 | -497 | -9.3% | -$10.30万 | 减仓 |
| OMC | OMNICOM GROUP INCORPORATED | $100.09万 | 0.08% | 13,291 | -576 | -4.2% | -$4.34万 | 减仓 |
| BP | BP PLC | $95.94万 | 0.08% | 20,413 | -741 | -3.5% | -$3.48万 | 减仓 |
| VZ | VERIZON | $93.54万 | 0.08% | 18,633 | -464 | -2.4% | -$2.33万 | 减仓 |
| HD | HOME DEPOT | $92.09万 | 0.07% | 2,800 | -176 | -5.9% | -$5.79万 | 减仓 |
| NKE | NIKE INCORPORATED CLASS B | $91.75万 | 0.07% | 17,370 | -518 | -2.9% | -$2.74万 | 减仓 |
| USMV | ISHARES | $87.78万 | 0.07% | 9,465 | -626 | -6.2% | -$5.81万 | 减仓 |
| MMM | 3M COMPANY | $87.52万 | 0.07% | 6,026 | -212 | -3.4% | -$3.08万 | 减仓 |
| GLD | SPDR GOLD TRUST | $87.13万 | 0.07% | 2,025 | -24 | -1.2% | -$1.03万 | 减仓 |
| VOT | VANGUARD | $85.65万 | 0.07% | 3,328 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORPORATION | $82.72万 | 0.07% | 4,892 | 66 | 1.4% | $1.12万 | 加仓 |
| IJH | ISHARES | $80.47万 | 0.06% | 11,916 | 4,682 | 64.7% | $31.62万 | 加仓 |
| ACN | ACCENTURE PLC | $79.26万 | 0.06% | 3,997 | -2,804 | -41.2% | -$55.60万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING, INC. | $78.16万 | 0.06% | 3,847 | -156 | -3.9% | -$3.17万 | 减仓 |
| CMI | CUMMINS ENGINE COMPANY, | $76.29万 | 0.06% | 1,418 | -55 | -3.7% | -$2.96万 | 减仓 |
| META | META PLATFORMS | $71.00万 | 0.06% | 1,241 | -78 | -5.9% | -$4.46万 | 减仓 |
| MS | MORGAN STANLEY | $69.99万 | 0.06% | 4,253 | -449 | -9.5% | -$7.39万 | 减仓 |
| DUK | DUKE ENERGY | $69.79万 | 0.06% | 5,330 | -4 | -0.1% | -$524 | 减仓 |
| CNO | CNO FINANCIAL GROUP INC | $68.83万 | 0.06% | 16,763 | 0 | 0.0% | — | 不变 |
| CL | COLGATE-PALMOLIVE COMPANY | $67.79万 | 0.05% | 7,954 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY MORTGAGE MANAGEMENT, INC. | $66.42万 | 0.05% | 31,403 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $64.97万 | 0.05% | 4,922 | -306 | -5.9% | -$4.04万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $64.19万 | 0.05% | 3,071 | -342 | -10.0% | -$7.15万 | 减仓 |
| TSLA | TESLA MOTORS INC | $62.71万 | 0.05% | 1,687 | -72 | -4.1% | -$2.68万 | 减仓 |
| TRIN | TRINITY CAPITAL, INC. | $62.70万 | 0.05% | 42,623 | 1,541 | 3.8% | $2.27万 | 加仓 |
| UNP | UNION PACIFIC | $61.67万 | 0.05% | 2,542 | -189 | -6.9% | -$4.59万 | 减仓 |
| RCL | ROYAL CARIBBEAN CRUISES | $60.81万 | 0.05% | 2,210 | -10,900 | -83.1% | -$299.95万 | 减仓 |
| — | CIM | $60.75万 | 0.05% | 607,523 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INCORPORATED | $59.05万 | 0.05% | 3,279 | -625 | -16.0% | -$11.25万 | 减仓 |
| — | CLARION | $57.10万 | 0.05% | 570,951 | 0 | 0.0% | — | 不变 |
| TGT | TARGET | $51.86万 | 0.04% | 4,279 | -279 | -6.1% | -$3.38万 | 减仓 |
| IJS | ISHARES | $51.36万 | 0.04% | 4,336 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO | $50.91万 | 0.04% | 882 | 5 | 0.6% | $2,886 | 加仓 |
| SPYV | SPDR | $50.88万 | 0.04% | 8,993 | 939 | 11.7% | $5.31万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $50.67万 | 0.04% | 8,354 | -2,136 | -20.4% | -$12.95万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORPORATION | $50.17万 | 0.04% | 1,748 | -77 | -4.2% | -$2.21万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $49.49万 | 0.04% | 1,442 | -192 | -11.8% | -$6.59万 | 减仓 |
| GEV | GE VERNOVA | $47.83万 | 0.04% | 548 | 23 | 4.4% | $2.01万 | 加仓 |
| VV | VANGUARD | $45.69万 | 0.04% | 1,529 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES | $45.11万 | 0.04% | 4,544 | 230 | 5.3% | $2.28万 | 加仓 |
| TOLZ | PROSHARES | $43.95万 | 0.04% | 7,327 | -921 | -11.2% | -$5.52万 | 减仓 |
| IHE | ISHARES | $43.94万 | 0.04% | 5,069 | -1,327 | -20.7% | -$11.50万 | 减仓 |
| EMR | EMERSON ELECTRIC COMPANY | $43.71万 | 0.04% | 3,336 | 0 | 0.0% | — | 不变 |
| T | AT&T, INC. | $42.43万 | 0.03% | 14,637 | -1,978 | -11.9% | -$5.73万 | 减仓 |
| PNC | PNC | $42.35万 | 0.03% | 2,035 | -50 | -2.4% | -$1.04万 | 减仓 |
| TT | INGERSOLL RAND INC. | $39.84万 | 0.03% | 956 | -286 | -23.0% | -$11.92万 | 减仓 |
| PSX | PHILLIPS 66 | $39.66万 | 0.03% | 2,177 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $39.61万 | 0.03% | 1,330 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS | $39.19万 | 0.03% | 2,177 | -223 | -9.3% | -$4.01万 | 减仓 |
| SYBT | STOCK YARDS BANCORP, INC. | $38.89万 | 0.03% | 5,866 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATIONAL RAILWAY CA | $38.70万 | 0.03% | 3,766 | -615 | -14.0% | -$6.32万 | 减仓 |
| AXP | AMERICAN EXPRESS COMPANY | $38.54万 | 0.03% | 1,274 | -87 | -6.4% | -$2.63万 | 减仓 |
| JCI | JOHNSON CONTROLS INTL | $38.41万 | 0.03% | 2,933 | -370 | -11.2% | -$4.85万 | 减仓 |
| MO | ALTRIA GROUP, INC. | $37.52万 | 0.03% | 5,686 | -427 | -7.0% | -$2.82万 | 减仓 |
| VWO | VANGUARD | $36.65万 | 0.03% | 6,780 | 7 | 0.1% | $378 | 加仓 |
| CHD | CHURCH & DWIGHT INC | $36.25万 | 0.03% | 3,884 | -856 | -18.1% | -$7.99万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION | $35.64万 | 0.03% | 751 | 525 | 232.3% | $24.91万 | 重新持有 |
| DGX | QUEST DIAGNOSTICS | $34.36万 | 0.03% | 1,753 | -787 | -31.0% | -$15.42万 | 减仓 |
| COST | COSTCO WHOLESALE | $34.18万 | 0.03% | 343 | -81 | -19.1% | -$8.07万 | 减仓 |
| FSK | FS KKR CAPITAL CORP. | $34.14万 | 0.03% | 33,534 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD | $34.10万 | 0.03% | 5,322 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD | $33.80万 | 0.03% | 1,177 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX.COM INC | $33.75万 | 0.03% | 3,510 | -109 | -3.0% | -$1.05万 | 减仓 |
| — | RICHMOND MUTUAL BANCORPORATION | $33.73万 | 0.03% | 24,859 | 0 | 0.0% | — | 不变 |
| J | JACOBS ENGINEERING GROUP INC | $32.72万 | 0.03% | 2,571 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X | $32.56万 | 0.03% | 4,166 | 570 | 15.9% | $4.45万 | 加仓 |
| CMCSA | COMCAST CORP | $31.80万 | 0.03% | 11,075 | -1,896 | -14.6% | -$5.44万 | 减仓 |
| DAL | DELTA AIR LINES INC | $31.39万 | 0.03% | 4,721 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORPORATION | $30.62万 | 0.02% | 7,458 | -90 | -1.2% | -$3,695 | 减仓 |
| UPS | UNITED PARCEL SERVICE | $28.18万 | 0.02% | 2,864 | -163 | -5.4% | -$1.60万 | 减仓 |
| — | HORIZON TECHNOLOGY CORP | $27.61万 | 0.02% | 65,573 | 0 | 0.0% | — | 不变 |
| — | PARTNERS GROUP | $27.43万 | 0.02% | 123,170 | 4,076 | 3.4% | $9,076 | 加仓 |
| ELV | ELEVANCE HEALTH, INC. | $26.82万 | 0.02% | 916 | -9 | -1.0% | -$2,635 | 减仓 |
| — | FIDELITY | $26.78万 | 0.02% | 3,113 | 78 | 2.6% | $6,711 | 加仓 |
| IJT | ISHARES | $26.68万 | 0.02% | 1,844 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $26.46万 | 0.02% | 1,702 | -469 | -21.6% | -$7.29万 | 减仓 |
| ACWX | ISHARES | $25.73万 | 0.02% | 3,758 | 104 | 2.8% | $7,121 | 加仓 |
| PAYX | PAYCHEX INC | $25.53万 | 0.02% | 2,771 | -414 | -13.0% | -$3.81万 | 减仓 |
| SYY | SYSCO CORP | $24.30万 | 0.02% | 3,407 | 0 | 0.0% | — | 不变 |
| TPB | TURNING POINT BRANDS INC | $24.13万 | 0.02% | 2,780 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH TRUCK CORP | $23.73万 | 0.02% | 1,612 | -39 | -2.4% | -$5,741 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $23.67万 | 0.02% | 2,454 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL CORP | $22.97万 | 0.02% | 120 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB | $22.33万 | 0.02% | 7,278 | -350 | -4.6% | -$1.07万 | 减仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC | $21.69万 | 0.02% | 3,763 | -2,087 | -35.7% | -$12.03万 | 减仓 |
| TRV | TRAVELERS COS INC | $21.12万 | 0.02% | 724 | -57 | -7.3% | -$1.66万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP, INC. | $4.23万 | 0.00% | 10,000 | 10,000 | — | $4.23万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,118 | -100.0% | -$38.93万 | 清仓 |
| SLB | SCHLUMBERGER LTD FR FRANCE | $0 | 0.00% | 0 | -9,246 | -100.0% | -$35.49万 | 清仓 |
| FDS | FACTSET RESEARCH SYSTEMS INC | $0 | 0.00% | 0 | -943 | -100.0% | -$27.36万 | 清仓 |