CNB Bank
- SEC CIK
- 0001732074
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 406
- 較 2021 年第 1 季 +21
- 總值
- $1.60 億
- 較 2021 年第 1 季 +$1,536 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,268 | $780.2 萬 | 4.9% | +103+4.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 48,918 | $670.1 萬 | 4.2% | +975+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,829 | $618.4 萬 | 3.9% | −144−0.6% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 199,255 | $454.7 萬 | 2.8% | +565+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,457 | $383.9 萬 | 2.4% | +382+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,484 | $303.1 萬 | 1.9% | +274+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,842 | $294.7 萬 | 1.8% | +949+4.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,283 | $271.3 萬 | 1.7% | +82+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,052 | $263.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,972 | $236.2 萬 | 1.5% | −176−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 20,800 | $217.9 萬 | 1.4% | +298+1.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 39,215 | $217.8 萬 | 1.4% | +4,460+12.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,110 | $212.5 萬 | 1.3% | +170+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,246 | $196.3 萬 | 1.2% | +466+3.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 34,550 | $193.6 萬 | 1.2% | +3,052+9.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,862 | $193.4 萬 | 1.2% | +3,304+15.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,413 | $192.4 萬 | 1.2% | −365−1.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,084 | $187.0 萬 | 1.2% | +639+5.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,276 | $185.8 萬 | 1.2% | +118+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,036 | $185.6 萬 | 1.2% | +98+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,631 | $171.9 萬 | 1.1% | +3,290+12.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,073 | $171.0 萬 | 1.1% | −200−2.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,487 | $165.6 萬 | 1.0% | −234−2.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,108 | $162.9 萬 | 1.0% | +65+1.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,435 | $160.2 萬 | 1.0% | −127−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 30,140 | $149.4 萬 | 0.9% | +7,350+32.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,855 | $148.4 萬 | 0.9% | +62+3.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 26,655 | $147.9 萬 | 0.9% | +1,895+7.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,089 | $145.6 萬 | 0.9% | −115−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,818 | $144.5 萬 | 0.9% | +107+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,959 | $139.4 萬 | 0.9% | −496−7.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,205 | $138.5 萬 | 0.9% | +68+0.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 14,743 | $134.5 萬 | 0.8% | −27−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,941 | $126.4 萬 | 0.8% | +2+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,600 | $124.8 萬 | 0.8% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 23,293 | $123.4 萬 | 0.8% | +237+1.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 45,016 | $119.5 萬 | 0.7% | −1,936−4.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,979 | $116.0 萬 | 0.7% | +66+1.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,553 | $111.6 萬 | 0.7% | +247+3.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,588 | $111.0 萬 | 0.7% | +103+1.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,821 | $110.9 萬 | 0.7% | −640−5.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,323 | $110.0 萬 | 0.7% | +422+2.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 8,165 | $107.8 萬 | 0.7% | +428+5.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,944 | $103.7 萬 | 0.6% | +62+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,380 | $102.5 萬 | 0.6% | +82+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,150 | $101.2 萬 | 0.6% | −85−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,739 | $100.1 萬 | 0.6% | −23−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,944 | $100.0 萬 | 0.6% | +214+2.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 15,735 | $99.6 萬 | 0.6% | −13−0.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 24,429 | $97.8 萬 | 0.6% | −542−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 394 | $96.2 萬 | 0.6% | +6+1.5% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 19,013 | $94.2 萬 | 0.6% | −242−1.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,247 | $90.1 萬 | 0.6% | +557+4.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,481 | $88.9 萬 | 0.6% | +7,950+1,497.2% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,259 | $88.1 萬 | 0.6% | +113+3.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,475 | $86.4 萬 | 0.5% | +84+6.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,144 | $85.8 萬 | 0.5% | −124−5.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,995 | $85.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,147 | $84.3 萬 | 0.5% | +11,147 | 新進 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,537 | $80.7 萬 | 0.5% | −28−0.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 856 | $78.8 萬 | 0.5% | +90+11.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,967 | $77.8 萬 | 0.5% | +126+6.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,765 | $77.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,500 | $76.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,102 | $76.4 萬 | 0.5% | +396+10.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,389 | $76.3 萬 | 0.5% | +229+19.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,195 | $75.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 7,882 | $74.5 萬 | 0.5% | +481+6.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,034 | $71.6 萬 | 0.4% | −383−6.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,655 | $70.5 萬 | 0.4% | −104−3.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,525 | $70.3 萬 | 0.4% | +170+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,151 | $69.1 萬 | 0.4% | +1,331+73.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,400 | $68.4 萬 | 0.4% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,284 | $67.8 萬 | 0.4% | +116+9.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,108 | $67.7 萬 | 0.4% | +8+0.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,316 | $64.7 萬 | 0.4% | +471+25.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,021 | $64.3 萬 | 0.4% | −124−5.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,967 | $62.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,455 | $60.7 萬 | 0.4% | −54−1.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,105 | $60.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 879 | $59.7 萬 | 0.4% | +367+71.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,842 | $59.4 萬 | 0.4% | +193+5.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,066 | $56.3 萬 | 0.4% | +23+1.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,510 | $55.9 萬 | 0.3% | +162+12.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,112 | $54.6 萬 | 0.3% | +29+2.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,657 | $51.5 萬 | 0.3% | +574+27.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 322 | $49.9 萬 | 0.3% | +36+12.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,958 | $49.1 萬 | 0.3% | +614+18.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 12,780 | $48.9 萬 | 0.3% | +2,222+21.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 34,024 | $48.6 萬 | 0.3% | +10,378+43.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,972 | $48.1 萬 | 0.3% | +1,237+168.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,935 | $45.9 萬 | 0.3% | −26,119−62.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,909 | $45.9 萬 | 0.3% | +1,251+16.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,221 | $45.4 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,346 | $44.6 萬 | 0.3% | +130+2.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,040 | $44.6 萬 | 0.3% | +200+7.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,815 | $44.1 萬 | 0.3% | −50−2.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 711 | $43.5 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| RIVERiverview Financial Corp | COM | 37,821 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,165 | $42.5 萬 | 0.3% | +122+11.7% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aphria Inc03765K104 | COM | 7,930 | $14.6 萬 | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 1,100 | $2.60 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 40 | $1.10 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 55 | $9,000 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 27 | $8,000 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52 | $7,000 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 25 | $6,000 | <0.1% | – |
| GABGabelli Equity Trust Inc | COM | 678 | $5,000 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 26 | $4,000 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 73 | $4,000 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 50 | $4,000 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 105 | $4,000 | <0.1% | – |
| KODKEastman Kodak Co | COM NEW | 100 | $1,000 | <0.1% | 歷史 |