Citizens & Northern Corp
- SEC CIK
- 0000810958
- 最新申報
- 2026/7/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 126
- 較 2024 年第 3 季 0
- 總值
- $3.65 億
- 較 2024 年第 3 季 +$3,198 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 418,554 | $4,324 萬 | 11.8% | +43,305+11.5% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 783,067 | $2,116 萬 | 5.8% | −21,126−2.6% | 減碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 438,469 | $1,874 萬 | 5.1% | +438,469 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 351,646 | $1,836 萬 | 5.0% | +351,646 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 249,959 | $1,557 萬 | 4.3% | +2,323+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 280,513 | $1,534 萬 | 4.2% | +2,585+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,417 | $1,513 萬 | 4.1% | +2,838+4.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,618 | $1,375 萬 | 3.8% | +440+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 91,399 | $1,227 萬 | 3.4% | +752+0.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 128,456 | $1,144 萬 | 3.1% | +19,854+18.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 46,486 | $885.3 萬 | 2.4% | +283+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,690 | $870.8 萬 | 2.4% | +3,691+10.3% | 加碼 | 歷史 |
| CZFSCitizens Financial Services Inc | COM | 115,922 | $733.9 萬 | 2.0% | +26,693+29.9% | 加碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 338,687 | $630.0 萬 | 1.7% | +10,392+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,722 | $616.6 萬 | 1.7% | +913+3.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 163,552 | $565.7 萬 | 1.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 9,117 | $533.8 萬 | 1.5% | −149−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,573 | $510.6 萬 | 1.4% | −29−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,172 | $430.3 萬 | 1.2% | −254−3.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 57,598 | $347.3 萬 | 1.0% | +1,694+3.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,526 | $310.6 萬 | 0.9% | +81+0.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 33,681 | $308.8 萬 | 0.8% | −322−0.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,610 | $307.8 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,036 | $302.1 萬 | 0.8% | +232+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,765 | $263.2 萬 | 0.7% | +161+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,232 | $253.8 萬 | 0.7% | −2,261−12.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,129 | $250.3 萬 | 0.7% | +553+2.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,474 | $222.4 萬 | 0.6% | +206+2.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,807 | $220.8 萬 | 0.6% | +338+2.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,874 | $215.9 萬 | 0.6% | +500+2.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,619 | $211.4 萬 | 0.6% | +623+5.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ADIAnalog Devices Inc | Stock | 9,951 | $211.4 萬 | 0.6% | +528+5.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,189 | $207.6 萬 | 0.6% | +208+2.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,825 | $206.2 萬 | 0.6% | +293+3.9% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 56,338 | $204.8 萬 | 0.6% | −470,266−89.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 33,156 | $196.3 萬 | 0.5% | +1,289+4.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 32,205 | $192.4 萬 | 0.5% | +1,143+3.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 31,199 | $191.5 萬 | 0.5% | −110−0.4% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,693 | $179.5 萬 | 0.5% | +211+14.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,980 | $177.0 萬 | 0.5% | +70+1.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,282 | $175.9 萬 | 0.5% | +404+5.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,649 | $173.8 萬 | 0.5% | +50+3.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,409 | $172.6 萬 | 0.5% | +84+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,851 | $170.7 萬 | 0.5% | +3,392+232.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 44,927 | $168.6 萬 | 0.5% | +3,065+7.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,871 | $168.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 7,354 | $165.2 萬 | 0.5% | +212+3.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,027 | $164.3 萬 | 0.5% | +366+3.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,468 | $158.9 萬 | 0.4% | +982+4.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 36,575 | $158.7 萬 | 0.4% | +907+2.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 21,318 | $154.7 萬 | 0.4% | +798+3.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,429 | $152.1 萬 | 0.4% | +636+2.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,448 | $148.4 萬 | 0.4% | +28+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,966 | $144.0 萬 | 0.4% | −376−7.0% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 41,143 | $139.1 萬 | 0.4% | +1,207+3.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,148 | $137.7 萬 | 0.4% | +3,223+348.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,811 | $135.3 萬 | 0.4% | +610+5.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 35,238 | $135.1 萬 | 0.4% | +5,590+18.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,606 | $133.2 萬 | 0.4% | +1,572+9.8% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 33,810 | $131.1 萬 | 0.4% | +13,860+69.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,742 | $130.7 萬 | 0.4% | +299+2.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,217 | $130.6 萬 | 0.4% | −17−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,694 | $129.8 萬 | 0.4% | +650+12.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,579 | $128.8 萬 | 0.4% | +732+19.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,014 | $128.1 萬 | 0.4% | +985+7.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,820 | $127.7 萬 | 0.3% | +990+12.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 11,823 | $114.6 萬 | 0.3% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 6,580 | $114.5 萬 | 0.3% | +187+2.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,004 | $113.5 萬 | 0.3% | +111+2.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,253 | $113.4 萬 | 0.3% | +51+0.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,154 | $108.9 萬 | 0.3% | +247+4.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,543 | $108.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,120 | $108.1 萬 | 0.3% | +5,026+35.7% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,459 | $105.3 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,514 | $99.2 萬 | 0.3% | −7,614−62.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,423 | $97.3 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 36,646 | $97.2 萬 | 0.3% | +2,545+7.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 19,926 | $94.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 35,122 | $92.0 萬 | 0.3% | +3,319+10.4% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 11,483 | $87.6 萬 | 0.2% | +398+3.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 30,295 | $82.4 萬 | 0.2% | +1,917+6.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,118 | $80.6 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,735 | $78.6 萬 | 0.2% | +525+43.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,633 | $74.7 萬 | 0.2% | −7,036−29.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,036 | $72.9 萬 | 0.2% | +3,942+188.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 18,907 | $72.0 萬 | 0.2% | +450+2.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,052 | $64.2 萬 | 0.2% | +2,981+22.8% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 13,120 | $63.0 萬 | 0.2% | +8,945+214.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,929 | $62.5 萬 | 0.2% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 1,115 | $58.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,027 | $57.5 萬 | 0.2% | −2,997−23.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,057 | $55.5 萬 | 0.2% | −629−8.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,967 | $54.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,063 | $53.9 萬 | 0.1% | +1,519+42.9% | 加碼 | – |
| MTBM&T Bank Corp | COM | 2,784 | $52.3 萬 | 0.1% | +2,784 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,912 | $48.5 萬 | 0.1% | +235+14.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,010 | $47.8 萬 | 0.1% | −30,751−59.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 17,326 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 2,894 | $44.3 萬 | 0.1% | −1,328−31.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,164 | $42.1 萬 | 0.1% | −132−1.8% | 減碼 | – |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,958 | $70.5 萬 | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,122 | $62.6 萬 | 0.2% | – |
| ELEstee Lauder Companies Inc | CL A | 3,144 | $31.3 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 993 | $28.2 萬 | 0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 6,347 | $28.2 萬 | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,732 | $27.6 萬 | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,181 | $26.4 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,233 | $21.8 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 770 | $21.4 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,560 | $21.3 萬 | 0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 3,359 | $20.8 萬 | 0.1% | 歷史 |