Citizens & Northern Corp
- SEC CIK
- 0000810958
- 最新申報
- 2026/7/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/24 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 104
- 較 2021 年第 3 季 +1
- 總值
- $2.79 億
- 較 2021 年第 3 季 +$1,835 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 458,420 | $3,600 萬 | 12.9% | −17,587−3.7% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 569,096 | $1,976 萬 | 7.1% | +20,957+3.8% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 473,867 | $1,871 萬 | 6.7% | +20,020+4.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 140,681 | $1,534 萬 | 5.5% | +4,176+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,531 | $1,146 萬 | 4.1% | −2,788−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,892 | $1,140 萬 | 4.1% | −1,809−5.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,039 | $1,133 萬 | 4.1% | −772−1.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,854 | $825.8 萬 | 3.0% | −100−3.4% | 減碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 274,354 | $716.6 萬 | 2.6% | −1,150−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,814 | $604.8 萬 | 2.2% | −83−4.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,410 | $497.4 萬 | 1.8% | −407−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,892 | $438.0 萬 | 1.6% | −3,939−20.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,540 | $415.7 萬 | 1.5% | −736−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,986 | $403.1 萬 | 1.4% | −331−2.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,794 | $351.9 萬 | 1.3% | +959+10.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,070 | $344.6 萬 | 1.2% | −186−3.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,190 | $319.8 萬 | 1.1% | −660−3.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,756 | $317.3 萬 | 1.1% | −403−1.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,288 | $300.9 萬 | 1.1% | −294−2.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,936 | $293.8 萬 | 1.1% | −262−3.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,528 | $286.7 萬 | 1.0% | −2,741−13.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,935 | $277.9 萬 | 1.0% | +900+9.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 49,578 | $249.5 萬 | 0.9% | −2,058−4.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 17,838 | $244.0 萬 | 0.9% | −638−3.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,959 | $238.6 萬 | 0.9% | −76−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,307 | $232.1 萬 | 0.8% | −1,772−4.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 7,635 | $227.3 萬 | 0.8% | +64+0.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 34,090 | $226.1 萬 | 0.8% | −4,048−10.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,779 | $214.9 萬 | 0.8% | −2,662−25.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,184 | $214.9 萬 | 0.8% | −182−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,077 | $210.7 萬 | 0.8% | −166−3.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 35,341 | $206.9 萬 | 0.7% | −283−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,784 | $204.0 萬 | 0.7% | −203−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,436 | $195.6 萬 | 0.7% | −2,906−20.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,762 | $195.0 萬 | 0.7% | −139−3.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,414 | $192.2 萬 | 0.7% | −2,707−7.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,383 | $188.4 萬 | 0.7% | −217−6.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,970 | $186.8 萬 | 0.7% | −204−2.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 35,363 | $182.1 萬 | 0.7% | −1,042−2.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,037 | $181.3 萬 | 0.6% | −32−3.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,161 | $179.9 萬 | 0.6% | −623−4.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,013 | $177.5 萬 | 0.6% | −599−3.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 16,469 | $176.9 萬 | 0.6% | +185+1.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 8,292 | $172.9 萬 | 0.6% | −218−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,453 | $164.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 23,348 | $163.9 萬 | 0.6% | −1,041−4.3% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,476 | $157.1 萬 | 0.6% | −2,173−7.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 8,843 | $155.4 萬 | 0.6% | −281−3.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,515 | $151.1 萬 | 0.5% | −485−1.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 19,303 | $146.5 萬 | 0.5% | −554−2.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,565 | $141.2 萬 | 0.5% | −560−5.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 20,541 | $136.6 萬 | 0.5% | −284−1.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 16,859 | $136.2 萬 | 0.5% | −618−3.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,473 | $134.9 萬 | 0.5% | −8−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,472 | $133.9 萬 | 0.5% | −2,519−10.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,243 | $127.2 萬 | 0.5% | −51−2.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,159 | $127.1 萬 | 0.5% | −6−0.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 5,044 | $127.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 9,754 | $126.2 萬 | 0.5% | −429−4.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,247 | $123.1 萬 | 0.4% | −91−1.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,770 | $117.7 萬 | 0.4% | −297−4.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,125 | $110.4 萬 | 0.4% | −238−3.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,323 | $109.5 萬 | 0.4% | −428−3.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 17,892 | $108.0 萬 | 0.4% | −146−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,075 | $106.5 萬 | 0.4% | −1,069−10.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,728 | $95.2 萬 | 0.3% | −136−2.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,543 | $92.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 37,585 | $86.0 萬 | 0.3% | −816−2.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 22,473 | $83.7 萬 | 0.3% | −1,000−4.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,740 | $81.8 萬 | 0.3% | −1,520−8.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 11,594 | $77.1 萬 | 0.3% | +657+6.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 25,650 | $76.8 萬 | 0.3% | −828−3.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,058 | $69.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,453 | $64.8 萬 | 0.2% | +201+2.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 15,260 | $64.3 萬 | 0.2% | +5,214+51.9% | 加碼 | – |
| CORCencora, Inc. | Stock | 4,818 | $64.0 萬 | 0.2% | +4,818 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,601 | $60.5 萬 | 0.2% | +448+14.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,817 | $59.5 萬 | 0.2% | −371−5.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,115 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 967 | $46.1 萬 | 0.2% | −33−3.3% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,388 | $45.7 萬 | 0.2% | −103−6.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 904 | $45.4 萬 | 0.2% | −51−5.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,142 | $44.6 萬 | 0.2% | −5,139−22.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,819 | $41.6 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 5,216 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,557 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,442 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,100 | $32.9 萬 | 0.1% | +100+10.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,734 | $32.5 萬 | 0.1% | −274−4.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 880 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,256 | $28.3 萬 | 0.1% | −334−9.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| SYYSysco Corp | Stock | 3,505 | $27.5 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 9,106 | $27.4 萬 | 0.1% | +9,106 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,653 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,163 | $26.4 萬 | 0.1% | +4,163 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,940 | $25.1 萬 | 0.1% | +193+11.0% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 4,609 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,018 | $23.7 萬 | 0.1% | −242−10.7% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,590 | $23.0 萬 | 0.1% | +3,590 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,624 | $22.1 萬 | 0.1% | +2,624 | 新進 | 歷史 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 3,937 | $59.2 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 2,540 | $44.6 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,823 | $36.2 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 6,255 | $28.5 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,510 | $26.4 萬 | 0.1% | 歷史 |