CNB Bank
- SEC CIK
- 0001732074
- 最新申報
- 2026/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/3 申報。只含多頭部位。
- 持股檔數
- 385
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.45 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,165 | $669.9 萬 | 4.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 47,943 | $585.7 萬 | 4.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,973 | $541.6 萬 | 3.7% | – | – | 歷史 |
| CCNECNB Financial Corp | COM | 198,690 | $489.0 萬 | 3.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,075 | $376.4 萬 | 2.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,210 | $292.5 萬 | 2.0% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 20,893 | $283.0 萬 | 2.0% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 69,201 | $250.7 萬 | 1.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,148 | $228.8 萬 | 1.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,052 | $217.6 萬 | 1.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 20,502 | $214.8 萬 | 1.5% | – | – | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 34,755 | $189.8 萬 | 1.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 11,158 | $183.4 萬 | 1.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 31,498 | $183.2 萬 | 1.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 12,780 | $180.8 萬 | 1.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 7,938 | $177.9 萬 | 1.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,778 | $175.5 萬 | 1.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 27,341 | $175.0 萬 | 1.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,940 | $174.9 萬 | 1.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,558 | $166.2 萬 | 1.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 12,445 | $165.0 萬 | 1.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 5,043 | $153.9 萬 | 1.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,562 | $152.5 萬 | 1.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 8,721 | $150.1 萬 | 1.0% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 24,760 | $144.4 萬 | 1.0% | – | – | 歷史 |
| TGTTarget Corp | Stock | 7,273 | $144.1 萬 | 1.0% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,711 | $137.1 萬 | 0.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 6,455 | $136.7 萬 | 0.9% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,204 | $129.5 萬 | 0.9% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,137 | $128.7 萬 | 0.9% | – | – | 歷史 |
| TAT&T Inc. | Stock | 42,054 | $127.3 萬 | 0.9% | – | – | 歷史 |
| NVSNovartis AG | ADR | 14,770 | $126.2 萬 | 0.9% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,056 | $119.2 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,939 | $116.9 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,600 | $115.7 萬 | 0.8% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,790 | $112.9 萬 | 0.8% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 46,952 | $111.2 萬 | 0.8% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 8,882 | $106.4 萬 | 0.7% | – | – | 歷史 |
| MMM3M Co | Stock | 5,485 | $105.7 萬 | 0.7% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 4,235 | $105.4 萬 | 0.7% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 19,901 | $104.9 萬 | 0.7% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,461 | $104.4 萬 | 0.7% | – | – | 歷史 |
| DOWDow Inc. | Stock | 15,748 | $100.7 萬 | 0.7% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 10,298 | $99.4 萬 | 0.7% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,737 | $99.3 萬 | 0.7% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,762 | $98.4 萬 | 0.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,793 | $95.8 萬 | 0.7% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 8,306 | $95.4 萬 | 0.7% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 8,730 | $95.3 萬 | 0.7% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,913 | $95.1 萬 | 0.7% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 24,971 | $90.9 萬 | 0.6% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 11,690 | $88.8 萬 | 0.6% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 19,255 | $88.1 萬 | 0.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,268 | $84.4 萬 | 0.6% | – | – | 歷史 |
| CLXClorox Co | Stock | 4,195 | $80.9 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 388 | $80.0 萬 | 0.6% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,565 | $79.7 萬 | 0.6% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,995 | $79.1 萬 | 0.5% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,146 | $75.2 萬 | 0.5% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,765 | $75.2 萬 | 0.5% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,759 | $74.1 萬 | 0.5% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 3,100 | $71.9 萬 | 0.5% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,417 | $71.7 萬 | 0.5% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 7,401 | $71.1 萬 | 0.5% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 4,500 | $67.6 萬 | 0.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,391 | $66.1 萬 | 0.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,355 | $65.4 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,841 | $64.8 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,509 | $64.7 萬 | 0.4% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,145 | $62.4 萬 | 0.4% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,400 | $61.2 萬 | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 1,168 | $60.9 萬 | 0.4% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,105 | $59.2 萬 | 0.4% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 3,706 | $58.3 萬 | 0.4% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,160 | $58.0 萬 | 0.4% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 766 | $56.6 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 7,967 | $55.9 萬 | 0.4% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 681 | $50.3 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 3,649 | $48.5 萬 | 0.3% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,865 | $45.3 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,215 | $43.7 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,083 | $41.5 萬 | 0.3% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,718 | $41.3 萬 | 0.3% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 286 | $40.6 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,083 | $39.6 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 3,344 | $39.5 萬 | 0.3% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 10,558 | $39.5 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,820 | $39.5 萬 | 0.3% | – | – | 歷史 |
| RIVERiverview Financial Corp | COM | 37,821 | $39.5 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 5,216 | $39.3 萬 | 0.3% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,348 | $39.0 萬 | 0.3% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,940 | $38.8 萬 | 0.3% | – | – | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 5,496 | $38.5 萬 | 0.3% | – | – | – |
| ALGNAlign Technology Inc | COM | 708 | $38.3 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,840 | $37.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,658 | $37.6 萬 | 0.3% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 1,845 | $37.4 萬 | 0.3% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 23,646 | $37.2 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,681 | $37.1 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 512 | $34.2 萬 | 0.2% | – | – | 歷史 |