CNB Bank
- SEC CIK
- 0001732074
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 476
- 較 2022 年第 1 季 −22
- 總值
- $1.55 億
- 較 2022 年第 1 季 −$2,392 萬 (−13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 48,875 | $668.3 萬 | 4.3% | +532+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,505 | $655.1 萬 | 4.2% | +190+0.8% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 227,194 | $549.5 萬 | 3.6% | +2,226+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,475 | $536.1 萬 | 3.5% | +1,795+3.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,280 | $389.9 萬 | 2.5% | +64+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 71,060 | $372.5 萬 | 2.4% | +2,251+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,412 | $365.4 萬 | 2.4% | −33−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,306 | $311.0 萬 | 2.0% | −1,602−7.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,159 | $277.4 萬 | 1.8% | −2,048−9.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,218 | $266.4 萬 | 1.7% | +48+4.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,556 | $251.2 萬 | 1.6% | +88+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,341 | $240.3 萬 | 1.6% | +775+3.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,376 | $239.6 萬 | 1.5% | +127+0.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,805 | $225.2 萬 | 1.5% | +1,532+7.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,729 | $216.8 萬 | 1.4% | +3,266+8.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,682 | $214.4 萬 | 1.4% | +228+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,656 | $206.9 萬 | 1.3% | −127−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,734 | $194.7 萬 | 1.3% | −234−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,462 | $191.8 萬 | 1.2% | −55−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,954 | $191.0 萬 | 1.2% | +1,041+7.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 38,195 | $190.4 萬 | 1.2% | −7,270−16.0% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 7,643 | $181.7 萬 | 1.2% | +770+11.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,644 | $179.2 萬 | 1.2% | +510+5.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 54,536 | $170.2 萬 | 1.1% | +2,966+5.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 35,610 | $168.3 萬 | 1.1% | −7,900−18.2% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 12,424 | $161.3 萬 | 1.0% | +1,254+11.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 33,695 | $159.8 萬 | 1.0% | +3,856+12.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,040 | $137.4 萬 | 0.9% | +341+20.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,926 | $135.1 萬 | 0.9% | −15−0.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 15,985 | $135.1 萬 | 0.9% | −1,267−7.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,226 | $129.6 萬 | 0.8% | +75+0.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,076 | $128.2 萬 | 0.8% | +1,011+12.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 33,972 | $127.1 萬 | 0.8% | −472−1.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,541 | $126.9 萬 | 0.8% | +448+4.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,063 | $126.2 萬 | 0.8% | −300−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,338 | $124.8 萬 | 0.8% | +49+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,928 | $120.2 萬 | 0.8% | +439+5.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,366 | $118.3 萬 | 0.8% | +209+1.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,642 | $116.9 萬 | 0.8% | +144+1.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 27,566 | $116.5 萬 | 0.8% | −533−1.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 22,329 | $115.7 萬 | 0.7% | +63+0.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,718 | $114.9 萬 | 0.7% | −293−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,525 | $113.1 萬 | 0.7% | +1,378+5.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,840 | $107.7 萬 | 0.7% | −69−2.4% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,420 | $106.3 萬 | 0.7% | +2,308+109.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 20,490 | $105.7 萬 | 0.7% | +839+4.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24,306 | $104.3 萬 | 0.7% | +897+3.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,887 | $102.3 萬 | 0.7% | +2,206+59.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,214 | $100.9 萬 | 0.7% | +4,615+53.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,082 | $98.1 萬 | 0.6% | +10+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,928 | $92.4 萬 | 0.6% | +19+1.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,865 | $92.2 萬 | 0.6% | −3,290−20.4% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 3,463 | $88.6 萬 | 0.6% | +53+1.6% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 10,631 | $87.0 萬 | 0.6% | +1,465+16.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,969 | $86.6 萬 | 0.6% | −132−1.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,736 | $82.5 萬 | 0.5% | +105+6.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,287 | $81.4 萬 | 0.5% | −420−6.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,724 | $81.2 萬 | 0.5% | +178+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 371 | $80.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 9,007 | $80.8 萬 | 0.5% | +3,977+79.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,551 | $79.7 萬 | 0.5% | −14−0.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,492 | $76.2 萬 | 0.5% | −4,172−35.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,995 | $75.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,043 | $74.8 萬 | 0.5% | +85+4.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,044 | $69.6 萬 | 0.5% | −417−4.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 20,123 | $67.6 萬 | 0.4% | +5,814+40.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 55,774 | $67.1 萬 | 0.4% | +16,577+42.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,225 | $65.7 萬 | 0.4% | +3,225 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,151 | $63.2 萬 | 0.4% | +109+3.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,195 | $59.1 萬 | 0.4% | −12−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,248 | $58.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,400 | $56.7 萬 | 0.4% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 2,520 | $56.5 萬 | 0.4% | +58+2.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,676 | $53.4 萬 | 0.3% | +89+1.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,500 | $51.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,336 | $51.5 萬 | 0.3% | +50+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,727 | $51.4 萬 | 0.3% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 2,258 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,907 | $50.8 萬 | 0.3% | −580−16.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 378 | $49.4 萬 | 0.3% | +18+5.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,924 | $49.0 萬 | 0.3% | +65+3.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,891 | $48.1 萬 | 0.3% | −100−1.4% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 17,709 | $47.8 萬 | 0.3% | −570−3.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,547 | $46.9 萬 | 0.3% | +84+5.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,928 | $45.7 萬 | 0.3% | +124+3.3% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,101 | $44.9 萬 | 0.3% | +146+7.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,840 | $44.8 萬 | 0.3% | −3,347−64.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,151 | $43.0 萬 | 0.3% | +44+4.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,354 | $42.7 萬 | 0.3% | −26−1.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 995 | $42.4 萬 | 0.3% | +58+6.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,765 | $41.2 萬 | 0.3% | −107−5.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,859 | $40.9 萬 | 0.3% | −332−5.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,640 | $40.4 萬 | 0.3% | −43−2.6% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,765 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,127 | $39.2 萬 | 0.3% | +150+3.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,199 | $38.9 萬 | 0.3% | −100−3.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,518 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,703 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,769 | $35.6 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,732 | $34.6 萬 | 0.2% | −291−7.2% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（46 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 155 | $4.70 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 212 | $4.60 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 100 | $4.40 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 234 | $2.70 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 240 | $2.20 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 333 | $1.80 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 135 | $1.70 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 150 | $1.60 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 2,000 | $1.50 萬 | <0.1% | – |
| APAAPA Corp | Stock | 316 | $1.30 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 108 | $1.20 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 100 | $9,000 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $8,000 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 100 | $5,000 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 46 | $3,000 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 75 | $3,000 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 27 | $3,000 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 14 | $3,000 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16 | $3,000 | <0.1% | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 200 | $3,000 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 14 | $3,000 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 10 | $3,000 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 32 | $2,000 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 13 | $2,000 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 12 | $2,000 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 100 | $2,000 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 18 | $2,000 | <0.1% | 歷史 |
| CICigna Group | Stock | 8 | $2,000 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 22 | $2,000 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 7 | $2,000 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 11 | $2,000 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 8 | $2,000 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 12 | $2,000 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 10 | $2,000 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 3 | $2,000 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 20 | $2,000 | <0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 42 | $2,000 | <0.1% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 286 | $2,000 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 20 | $1,000 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14 | $1,000 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 8 | $1,000 | <0.1% | 歷史 |
| AONAon plc | CL A | 4 | $1,000 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 20 | $1,000 | <0.1% | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 20 | $1,000 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 18 | $0 | 0.0% | 歷史 |
| GIGMGIGAMEDIA Ltd | SHS NEW | 40 | $0 | 0.0% | 歷史 |