CNB Bank
- SEC CIK
- 0001732074
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 498
- 較 2021 年第 4 季 +27
- 總值
- $1.79 億
- 較 2021 年第 4 季 −$399.3 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 48,343 | $844.1 萬 | 4.7% | −2,112−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,434 | $793.5 萬 | 4.4% | +17+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,315 | $780.4 萬 | 4.4% | +430+1.7% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 224,968 | $592.1 萬 | 3.3% | +25,940+13.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,216 | $497.7 萬 | 2.8% | −70−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,445 | $388.8 萬 | 2.2% | −20−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 68,809 | $356.2 萬 | 2.0% | −724−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,908 | $355.2 萬 | 2.0% | −697−3.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,207 | $345.3 萬 | 1.9% | −584−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,170 | $326.7 萬 | 1.8% | +123+11.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,566 | $280.4 萬 | 1.6% | +371+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,249 | $238.5 萬 | 1.3% | +167+1.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 45,465 | $234.8 萬 | 1.3% | +2,990+7.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 27,468 | $225.4 萬 | 1.3% | +809+3.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,913 | $212.6 萬 | 1.2% | −74−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,454 | $209.1 萬 | 1.2% | +118+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,783 | $208.8 萬 | 1.2% | +84+0.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,873 | $206.4 萬 | 1.2% | −23−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 43,510 | $205.9 萬 | 1.2% | +1,700+4.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,489 | $204.3 萬 | 1.1% | −110−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,463 | $201.0 萬 | 1.1% | +1,205+3.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,273 | $199.8 萬 | 1.1% | +94+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,517 | $199.4 萬 | 1.1% | +79+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,968 | $189.7 萬 | 1.1% | +543+2.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,134 | $187.1 萬 | 1.0% | +556+5.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,699 | $183.1 萬 | 1.0% | +366+27.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 51,570 | $172.3 萬 | 1.0% | −375−0.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,065 | $171.2 萬 | 1.0% | +468+6.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 34,444 | $170.7 萬 | 1.0% | +1,155+3.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 29,839 | $169.2 萬 | 0.9% | +119+0.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,170 | $158.4 萬 | 0.9% | +707+6.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 17,252 | $151.4 萬 | 0.8% | +679+4.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,941 | $147.9 萬 | 0.8% | +36+0.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,157 | $143.7 萬 | 0.8% | +177+1.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,151 | $140.6 萬 | 0.8% | +786+8.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,147 | $140.3 萬 | 0.8% | +758+3.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,289 | $139.5 萬 | 0.8% | −335−5.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,072 | $135.1 萬 | 0.8% | −546−8.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,909 | $132.0 萬 | 0.7% | +3+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,664 | $130.9 萬 | 0.7% | +536+4.8% | 加碼 | – |
| ENBEnbridge Inc | Stock | 28,099 | $129.5 萬 | 0.7% | +291+1.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,155 | $127.4 萬 | 0.7% | +855+5.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 20,363 | $126.2 萬 | 0.7% | +1,292+6.8% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 22,266 | $125.6 萬 | 0.7% | +456+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,187 | $125.4 萬 | 0.7% | +520+11.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 19,651 | $125.2 萬 | 0.7% | +568+3.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,093 | $124.4 萬 | 0.7% | +262+3.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,498 | $123.2 萬 | 0.7% | +486+3.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,011 | $122.9 萬 | 0.7% | +219+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,909 | $109.9 萬 | 0.6% | −101−5.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 371 | $103.2 萬 | 0.6% | −8−2.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,707 | $99.9 萬 | 0.6% | +446+7.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,409 | $98.7 萬 | 0.6% | +27+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,101 | $95.9 萬 | 0.5% | −313−3.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,042 | $91.8 萬 | 0.5% | +145+5.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,631 | $90.8 萬 | 0.5% | +95+6.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,995 | $90.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,958 | $89.2 萬 | 0.5% | +280+16.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,546 | $85.8 萬 | 0.5% | +52+1.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,410 | $85.7 萬 | 0.5% | −117−3.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,565 | $79.8 萬 | 0.4% | −105−6.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,599 | $78.2 萬 | 0.4% | −1,416−14.1% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 9,166 | $75.1 萬 | 0.4% | +349+4.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,587 | $73.7 萬 | 0.4% | −474−7.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,248 | $72.3 萬 | 0.4% | +280+9.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,400 | $71.8 萬 | 0.4% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,191 | $71.6 萬 | 0.4% | +985+18.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,681 | $71.6 萬 | 0.4% | +245+7.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,487 | $70.4 萬 | 0.4% | +338+10.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,461 | $69.1 萬 | 0.4% | −475−4.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,039 | $68.4 萬 | 0.4% | +1,614+47.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,721 | $64.4 萬 | 0.4% | +190+12.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,258 | $64.4 萬 | 0.4% | −97−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,727 | $62.1 萬 | 0.3% | +18+0.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,286 | $61.8 萬 | 0.3% | +71+5.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 14,309 | $61.6 萬 | 0.3% | −95−0.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,462 | $61.4 萬 | 0.3% | +113+4.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,500 | $59.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 4,207 | $58.5 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,991 | $57.8 萬 | 0.3% | −509−6.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 39,197 | $57.3 萬 | 0.3% | +1,284+3.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 360 | $57.0 萬 | 0.3% | +10+2.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,030 | $55.8 萬 | 0.3% | +493+10.9% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,955 | $55.6 萬 | 0.3% | +198+11.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,112 | $52.8 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,765 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,762 | $51.6 萬 | 0.3% | +654+21.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,859 | $50.6 萬 | 0.3% | −165−8.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 937 | $50.4 萬 | 0.3% | +60+6.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,380 | $49.3 萬 | 0.3% | −136−9.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,299 | $49.1 萬 | 0.3% | +45+1.4% | 加碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 18,279 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,463 | $48.8 萬 | 0.3% | +72+5.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,703 | $48.1 萬 | 0.3% | −62−1.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,107 | $47.1 萬 | 0.3% | +6+0.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,977 | $46.9 萬 | 0.3% | −179−4.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,683 | $44.7 萬 | 0.3% | −12−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,518 | $44.5 萬 | 0.2% | +57+3.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,804 | $43.3 萬 | 0.2% | +207+5.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,872 | $43.1 萬 | 0.2% | −40−2.1% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（47 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 2,653 | $25.0 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 100 | $2.50 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 79 | $2.00 萬 | <0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 12 | $1.70 萬 | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 485 | $9,000 | <0.1% | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 500 | $8,000 | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 9 | $6,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 66 | $6,000 | <0.1% | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 84 | $5,000 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 62 | $5,000 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15 | $5,000 | <0.1% | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 64 | $5,000 | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 41 | $5,000 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 108 | $5,000 | <0.1% | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 150 | $5,000 | <0.1% | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 150 | $4,000 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 31 | $4,000 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15 | $4,000 | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 82 | $4,000 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 78 | $4,000 | <0.1% | – |
| BFHBread Financial Holdings, Inc. | COM | 53 | $4,000 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 130 | $4,000 | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 164 | $4,000 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50 | $4,000 | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 71 | $4,000 | <0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 176 | $4,000 | <0.1% | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 56 | $4,000 | <0.1% | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 118 | $3,000 | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 48 | $3,000 | <0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 18 | $3,000 | <0.1% | – |
| HPQHP Inc | Stock | 59 | $2,000 | <0.1% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 45 | $2,000 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 82 | $2,000 | <0.1% | – |
| SLVMSylvamo Corp | COMMON STOCK | 87 | $2,000 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 7 | $2,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 43 | $2,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 25 | $2,000 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 40 | $2,000 | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 79 | $2,000 | <0.1% | – |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 48 | $2,000 | <0.1% | – |
| AHTAshford Hospitality Trust Inc | COM | 170 | $2,000 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29 | $1,000 | <0.1% | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 55 | $1,000 | <0.1% | – |
| XLNXXilinx Inc | COM | 3 | $1,000 | <0.1% | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 32 | $1,000 | <0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 185 | $0 | 0.0% | – |
| DFTXDefinium Therapeutics, Inc. | COM | 150 | $0 | 0.0% | 歷史 |