First Financial Bank - Trust Division 13F 持仓 · 2026年Q3
First Financial Bank - Trust Division 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 201 只证券，申报市值合计 13.86 亿美元。前几大持仓：IEFA（10.05%）、IVV（5.46%）、SPY（5.03%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES | $139.3M | 10.05% | 1.4M | 增持 |
| 2 | IVV | ISHARES | $75.6M | 5.46% | 98,759 | 增持 |
| 3 | SPY | S&P 500 DEPOSITARY RECEIPTS | $69.8M | 5.03% | 91,474 | 增持 |
| 4 | IWM | ISHARES | $63.3M | 4.57% | 227,672 | 减持 |
| 5 | IJR | ISHARES | $53.3M | 3.84% | 391,644 | 增持 |
| 6 | IEMG | ISHARES | $44.1M | 3.18% | 543,606 | 增持 |
| 7 | JEPI | JP MORGAN | $42.4M | 3.06% | 754,758 | 增持 |
| 8 | JIRE | JP MORGAN | $42.4M | 3.06% | 515,711 | 增持 |
| 9 | AAPL | APPLE INC. | $41.2M | 2.97% | 123,653 | 增持 |
| 10 | MSFT | MICROSOFT CORPORATION | $36.6M | 2.64% | 71,338 | 增持 |
| 11 | IEF | ISHARES | $35.4M | 2.55% | 396,411 | 增持 |
| 12 | DFEM | DIMENSIONAL | $32.8M | 2.37% | 826,431 | 增持 |
| 13 | PG | PROCTER & GAMBLE COMPANY | $32.4M | 2.33% | 222,692 | 增持 |
| 14 | GOOGL | ALPHABET INC. | $27.7M | 2.00% | 80,432 | 增持 |
| 15 | FFBC | FIRST FINANCIAL BANCORP | $25.0M | 1.81% | 799,255 | 减持 |
| 16 | JPM | JP MORGAN | $24.3M | 1.75% | 73,366 | 增持 |
| 17 | NVDA | NVIDIA CORPORATION | $21.0M | 1.52% | 91,955 | 增持 |
| 18 | AMZN | AMAZON.COM, INC. | $19.0M | 1.37% | 76,401 | 增持 |
| 19 | CINF | CINCINNATI FINANCIAL CORPORATION | $18.0M | 1.30% | 112,844 | 减持 |
| 20 | AVGO | BROADCOM, INC. | $16.8M | 1.21% | 47,817 | 增持 |
| 21 | XLU | SPDR | $16.6M | 1.20% | 420,335 | 增持 |
| 22 | ETN | EATON CORPORATION PLC | $14.8M | 1.07% | 34,377 | 减持 |
| 23 | CAT | CATERPILLAR | $14.3M | 1.04% | 17,696 | 减持 |
| 24 | GLW | CORNING INC. | $14.2M | 1.02% | 92,114 | 增持 |
| 25 | IVW | ISHARES | $13.9M | 1.00% | 97,442 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR