CNB Bank
- SEC CIK
- 0001732074
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 412
- 較 2021 年第 2 季 +6
- 總值
- $1.66 億
- 較 2021 年第 2 季 +$659.0 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,402 | $789.1 萬 | 4.7% | +134+5.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,966 | $721.1 萬 | 4.3% | +2,048+4.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,873 | $673.0 萬 | 4.0% | +1,044+4.6% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 198,572 | $483.3 萬 | 2.9% | −683−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,421 | $361.1 萬 | 2.2% | +964+5.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,667 | $358.8 萬 | 2.2% | +3,825+17.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,806 | $340.6 萬 | 2.0% | +1,322+6.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 70,837 | $304.7 萬 | 1.8% | +1,554+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,054 | $280.9 萬 | 1.7% | +2+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,991 | $248.0 萬 | 1.5% | +2,019+9.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,306 | $226.3 萬 | 1.4% | +1,506+7.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 40,715 | $224.4 萬 | 1.3% | +1,500+3.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 14,380 | $216.3 萬 | 1.3% | +1,134+8.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,256 | $212.3 萬 | 1.3% | +146+2.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,453 | $207.7 萬 | 1.2% | +3,903+11.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,506 | $205.1 萬 | 1.2% | +470+5.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,228 | $201.2 萬 | 1.2% | +1,815+9.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,768 | $201.0 萬 | 1.2% | +1,906+7.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,787 | $190.4 萬 | 1.1% | +511+4.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,151 | $188.9 萬 | 1.1% | +716+11.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,410 | $185.9 萬 | 1.1% | +1,326+10.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 33,661 | $179.4 萬 | 1.1% | +3,030+9.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 30,511 | $178.9 萬 | 1.1% | +3,856+14.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,669 | $175.4 萬 | 1.1% | +596+8.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 33,440 | $165.2 萬 | 1.0% | +3,300+10.9% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 9,510 | $164.8 萬 | 1.0% | +1,023+12.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,962 | $162.9 萬 | 1.0% | −146−2.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,563 | $152.6 萬 | 0.9% | +1,358+14.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,410 | $152.2 萬 | 0.9% | +592+15.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,211 | $149.5 萬 | 0.9% | −209−2.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 6,524 | $145.3 萬 | 0.9% | +565+9.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 16,650 | $136.2 萬 | 0.8% | +1,907+12.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 52,512 | $136.2 萬 | 0.8% | +7,496+16.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,606 | $133.9 萬 | 0.8% | +1,313+5.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,753 | $133.9 萬 | 0.8% | −336−1.5% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 8,897 | $129.3 萬 | 0.8% | +732+9.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,137 | $127.7 萬 | 0.8% | +1,316+12.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,941 | $126.7 萬 | 0.8% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,636 | $120.6 萬 | 0.7% | +657+16.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,216 | $117.3 萬 | 0.7% | +663+7.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,924 | $112.9 萬 | 0.7% | +2,443+28.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,992 | $111.3 萬 | 0.7% | +3,845+34.5% | 加碼 | – |
| ENBEnbridge Inc | Stock | 27,804 | $110.7 萬 | 0.7% | +3,375+13.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,134 | $107.6 萬 | 0.6% | +546+9.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,721 | $107.3 萬 | 0.6% | +777+8.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,946 | $106.8 萬 | 0.6% | +566+5.5% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 22,052 | $106.0 萬 | 0.6% | +3,039+16.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 18,276 | $105.2 萬 | 0.6% | +2,541+16.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,751 | $103.6 萬 | 0.6% | −572−2.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,088 | $102.9 萬 | 0.6% | +1,841+15.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 381 | $101.9 萬 | 0.6% | −13−3.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,536 | $100.8 萬 | 0.6% | −408−4.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,287 | $99.8 萬 | 0.6% | +408+46.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,577 | $97.3 萬 | 0.6% | +427+10.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,566 | $95.6 萬 | 0.6% | +282+22.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,533 | $95.4 萬 | 0.6% | +144+10.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,628 | $93.7 萬 | 0.6% | +153+10.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 927 | $92.2 萬 | 0.6% | +71+8.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,017 | $90.6 萬 | 0.5% | +50+2.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,387 | $89.8 萬 | 0.5% | +128+3.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,995 | $85.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,402 | $85.4 萬 | 0.5% | +300+7.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,350 | $82.4 萬 | 0.5% | +2,813+13.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,304 | $80.1 萬 | 0.5% | −435−15.9% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 8,862 | $79.1 萬 | 0.5% | +980+12.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,425 | $72.7 萬 | 0.4% | +274+8.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,117 | $70.3 萬 | 0.4% | +83+1.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,195 | $69.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,400 | $69.5 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,736 | $67.8 萬 | 0.4% | −408−19.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 2,809 | $67.4 萬 | 0.4% | +837+42.4% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,597 | $66.0 萬 | 0.4% | +87+5.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,765 | $66.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,540 | $65.7 萬 | 0.4% | −427−5.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,336 | $65.3 萬 | 0.4% | +270+13.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,208 | $65.0 萬 | 0.4% | +551+20.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,500 | $64.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 14,677 | $62.3 萬 | 0.4% | +1,897+14.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,149 | $62.1 萬 | 0.4% | +37+3.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,038 | $61.2 萬 | 0.4% | +17+0.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,370 | $61.0 萬 | 0.4% | +54+2.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 334 | $60.7 萬 | 0.4% | +12+3.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,521 | $60.3 萬 | 0.4% | −134−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,700 | $60.0 萬 | 0.4% | −2,900−51.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,119 | $59.9 萬 | 0.4% | −406−3.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,108 | $59.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 38,545 | $59.6 萬 | 0.4% | +4,521+13.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,418 | $55.4 萬 | 0.3% | +460+11.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,105 | $53.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,151 | $53.3 萬 | 0.3% | −304−8.8% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 784 | $52.1 萬 | 0.3% | +73+10.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,282 | $51.9 萬 | 0.3% | +117+10.0% | 加碼 | 歷史 |
| RIVERiverview Financial Corp | COM | 37,821 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,280 | $47.6 萬 | 0.3% | −562−14.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,221 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,844 | $44.6 萬 | 0.3% | +548+23.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,461 | $44.5 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,909 | $44.2 萬 | 0.3% | +268+7.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,780 | $43.8 萬 | 0.3% | −35−1.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,084 | $42.8 萬 | 0.3% | +610+11.1% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（17 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 556 | $10.2 萬 | 0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 665 | $6.70 萬 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,000 | $3.50 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 255 | $3.10 萬 | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 300 | $2.20 萬 | <0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 575 | $1.90 萬 | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 200 | $1.40 萬 | <0.1% | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 165 | $1.10 萬 | <0.1% | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 1,700 | $8,000 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 75 | $6,000 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 114 | $5,000 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 116 | $5,000 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 90 | $3,000 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 20 | $3,000 | <0.1% | – |
| RUBYRubius Therapeutics, Inc. | COM | 100 | $2,000 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 3 | $1,000 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1 | $1,000 | <0.1% | 歷史 |