CNB Bank
- SEC CIK
- 0001732074
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 471
- 較 2021 年第 3 季 +59
- 總值
- $1.83 億
- 較 2021 年第 3 季 +$1,602 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 50,455 | $896.0 萬 | 4.9% | −511−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,885 | $837.0 萬 | 4.6% | +1,012+4.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,417 | $805.9 萬 | 4.4% | +15+0.6% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 199,028 | $527.4 萬 | 2.9% | +456+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,286 | $460.7 萬 | 2.5% | −135−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,465 | $416.6 萬 | 2.3% | −202−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,533 | $410.6 萬 | 2.2% | −1,304−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,195 | $319.8 萬 | 1.8% | −611−2.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,605 | $306.1 萬 | 1.7% | −386−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,047 | $303.0 萬 | 1.7% | −7−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,987 | $255.8 萬 | 1.4% | −423−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,791 | $255.7 萬 | 1.4% | −515−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,082 | $244.6 萬 | 1.3% | −298−2.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 42,475 | $234.7 萬 | 1.3% | +1,760+4.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,599 | $223.5 萬 | 1.2% | +388+5.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,336 | $223.5 萬 | 1.2% | −170−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,618 | $222.6 萬 | 1.2% | +362+5.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,896 | $208.0 萬 | 1.1% | −255−3.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 41,810 | $205.6 萬 | 1.1% | +8,370+25.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 26,659 | $204.3 萬 | 1.1% | −109−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,905 | $203.6 萬 | 1.1% | −57−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,179 | $201.2 萬 | 1.1% | −49−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,699 | $200.1 萬 | 1.1% | −88−0.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,578 | $199.9 萬 | 1.1% | +68+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,258 | $198.8 萬 | 1.1% | −195−0.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,463 | $185.1 萬 | 1.0% | −100−0.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,597 | $175.8 萬 | 1.0% | −72−0.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 29,720 | $174.0 萬 | 1.0% | −791−2.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 33,289 | $171.4 萬 | 0.9% | −372−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,438 | $157.7 萬 | 0.9% | +28+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,389 | $154.5 萬 | 0.8% | −217−0.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 8,831 | $152.8 萬 | 0.8% | −66−0.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 16,573 | $145.0 萬 | 0.8% | −77−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,624 | $143.5 萬 | 0.8% | +100+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,333 | $140.9 萬 | 0.8% | +46+3.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,906 | $138.6 萬 | 0.8% | −35−1.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,425 | $137.2 萬 | 0.8% | −328−1.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 51,945 | $135.3 萬 | 0.7% | −567−1.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,980 | $129.7 萬 | 0.7% | −157−1.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,128 | $124.8 萬 | 0.7% | +204+1.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,300 | $123.7 萬 | 0.7% | +308+2.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,414 | $118.4 萬 | 0.6% | −122−1.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,015 | $117.1 萬 | 0.6% | +294+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,010 | $114.1 萬 | 0.6% | −7−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,792 | $113.3 萬 | 0.6% | −154−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,071 | $112.9 萬 | 0.6% | −680−3.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,261 | $111.2 萬 | 0.6% | +127+2.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,365 | $110.2 萬 | 0.6% | +149+1.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,012 | $110.1 萬 | 0.6% | −76−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 379 | $109.8 萬 | 0.6% | −2−0.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,494 | $109.6 萬 | 0.6% | +92+2.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 27,808 | $108.7 萬 | 0.6% | +40.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 19,083 | $108.2 萬 | 0.6% | +807+4.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,667 | $105.0 萬 | 0.6% | +90+2.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,897 | $104.0 萬 | 0.6% | +116+4.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,527 | $103.2 萬 | 0.6% | +140+4.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 21,810 | $101.5 萬 | 0.6% | −242−1.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,536 | $99.8 萬 | 0.5% | +3+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,206 | $98.1 萬 | 0.5% | +570+12.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,678 | $95.2 萬 | 0.5% | +50+3.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,995 | $94.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,531 | $92.2 萬 | 0.5% | −35−2.2% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 8,817 | $89.7 萬 | 0.5% | −45−0.5% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,382 | $87.5 萬 | 0.5% | +32+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,670 | $83.8 萬 | 0.5% | −66−3.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,061 | $82.9 萬 | 0.5% | −56−0.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,349 | $82.7 萬 | 0.5% | +13+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,149 | $81.4 萬 | 0.4% | −59−1.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,400 | $78.6 萬 | 0.4% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,215 | $78.1 萬 | 0.4% | +66+5.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,500 | $77.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,024 | $75.0 萬 | 0.4% | −14−0.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,195 | $73.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,436 | $71.6 萬 | 0.4% | +11+0.3% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,765 | $71.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,355 | $70.1 萬 | 0.4% | −166−6.6% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,757 | $66.2 萬 | 0.4% | +160+10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,709 | $65.4 萬 | 0.4% | +9+0.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,500 | $65.4 萬 | 0.4% | −40−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,105 | $64.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 877 | $63.1 萬 | 0.3% | +263+42.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 14,404 | $62.7 萬 | 0.3% | −273−1.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,936 | $62.0 萬 | 0.3% | −183−1.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,968 | $61.4 萬 | 0.3% | −140−4.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 350 | $61.1 萬 | 0.3% | +16+4.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 37,913 | $58.5 萬 | 0.3% | −632−1.6% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 18,279 | $58.0 萬 | 0.3% | +18,279 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 3,425 | $55.3 萬 | 0.3% | +616+21.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,516 | $54.5 萬 | 0.3% | −788−34.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,261 | $54.4 萬 | 0.3% | −19−0.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 824 | $54.1 萬 | 0.3% | +40+5.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,886 | $53.9 萬 | 0.3% | −198−3.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,156 | $53.8 萬 | 0.3% | +247+6.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,391 | $51.2 萬 | 0.3% | +112+8.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,273 | $49.8 萬 | 0.3% | −9−0.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,810 | $49.6 萬 | 0.3% | −75−1.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,101 | $48.8 萬 | 0.3% | +34+3.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,765 | $48.5 萬 | 0.3% | −25−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,461 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,108 | $48.1 萬 | 0.3% | −43−1.4% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（21 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 |
|---|---|---|---|---|---|
| RIVERiverview Financial Corp | COM | 37,821 | $49.4 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 502 | $6.80 萬 | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 315 | $4.00 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 305 | $3.30 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 160 | $1.50 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 105 | $1.40 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 101 | $1.10 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 34 | $1.00 萬 | <0.1% | – |
| GABGabelli Equity Trust Inc | COM | 1,480 | $1.00 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 380 | $9,000 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 127 | $7,000 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 62 | $6,000 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 96 | $5,000 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 300 | $5,000 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 38 | $5,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 106 | $3,000 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 47 | $2,000 | <0.1% | – |
| IAAIAA, Inc. | COM | 36 | $2,000 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 37 | $1,000 | <0.1% | – |
| ACBAurora Cannabis Inc | COM | 200 | $1,000 | <0.1% | 歷史 |
| China Mobile Limited16941M109 | SPONSORED ADR | 28 | $1,000 | <0.1% | – |