CNB Bank
- SEC CIK
- 0001732074
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 469
- 較 2022 年第 2 季 −7
- 總值
- $1.48 億
- 較 2022 年第 2 季 −$679.3 萬 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,899 | $689.6 萬 | 4.7% | +1,024+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,951 | $604.4 萬 | 4.1% | +446+1.7% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 247,273 | $582.8 萬 | 3.9% | +20,079+8.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,265 | $579.3 萬 | 3.9% | +790+1.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,588 | $362.1 萬 | 2.4% | +308+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 70,810 | $309.9 萬 | 2.1% | −250−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,762 | $287.4 萬 | 1.9% | −2,650−10.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,462 | $279.6 萬 | 1.9% | +303+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,706 | $277.9 萬 | 1.9% | +400+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,261 | $252.5 萬 | 1.7% | +1,901+7.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,273 | $234.9 萬 | 1.6% | −283−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,292 | $233.3 萬 | 1.6% | −84−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,010 | $230.0 萬 | 1.6% | +669+3.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,372 | $207.5 萬 | 1.4% | +910+20.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,853 | $204.2 萬 | 1.4% | +171+2.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,966 | $200.7 萬 | 1.4% | +323+4.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,303 | $194.8 萬 | 1.3% | −431−1.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,260 | $193.1 萬 | 1.3% | +455+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,571 | $189.0 萬 | 1.3% | −85−0.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 38,145 | $181.8 萬 | 1.2% | −50−0.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 15,245 | $172.2 萬 | 1.2% | +291+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,757 | $170.0 萬 | 1.2% | +2,028+4.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,226 | $165.2 萬 | 1.1% | +106+1.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 35,285 | $162.6 萬 | 1.1% | −325−0.9% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 56,646 | $162.2 萬 | 1.1% | +2,110+3.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 11,037 | $159.5 萬 | 1.1% | +393+3.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 34,873 | $151.8 萬 | 1.0% | +1,178+3.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,480 | $140.7 萬 | 1.0% | +404+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,823 | $133.1 萬 | 0.9% | −103−2.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,827 | $127.2 萬 | 0.9% | +403+3.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,009 | $124.6 萬 | 0.8% | −217−2.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 16,256 | $123.5 萬 | 0.8% | +271+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,842 | $121.5 萬 | 0.8% | +504+8.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,838 | $120.7 萬 | 0.8% | +297+3.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,776 | $116.1 萬 | 0.8% | +562+4.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,947 | $111.1 萬 | 0.8% | +581+4.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,158 | $108.6 萬 | 0.7% | +633+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,827 | $107.1 萬 | 0.7% | +899+11.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 28,580 | $106.0 萬 | 0.7% | +1,014+3.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 15,291 | $105.7 萬 | 0.7% | +649+4.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,510 | $105.0 萬 | 0.7% | +90+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,633 | $104.4 萬 | 0.7% | −1,430−7.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,999 | $102.3 萬 | 0.7% | +281+2.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,840 | $101.9 萬 | 0.7% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 6,056 | $101.1 萬 | 0.7% | +169+2.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 22,268 | $97.8 萬 | 0.7% | +1,778+8.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,031 | $95.9 萬 | 0.6% | +103+5.3% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 23,210 | $93.5 萬 | 0.6% | +881+3.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,769 | $89.3 萬 | 0.6% | +218+14.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 34,497 | $88.9 萬 | 0.6% | +525+1.5% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 25,012 | $88.8 萬 | 0.6% | +706+2.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,183 | $87.6 萬 | 0.6% | +318+2.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,152 | $83.5 萬 | 0.6% | +70+1.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,594 | $77.1 萬 | 0.5% | +131+3.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,538 | $77.0 萬 | 0.5% | +531+5.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 58,012 | $76.5 萬 | 0.5% | +2,238+4.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,861 | $76.1 萬 | 0.5% | −108−1.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,027 | $74.5 萬 | 0.5% | +303+6.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 11,025 | $74.3 萬 | 0.5% | +394+3.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,571 | $71.8 萬 | 0.5% | +79+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,004 | $71.6 萬 | 0.5% | +9+0.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,425 | $71.0 萬 | 0.5% | +138+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,414 | $70.9 萬 | 0.5% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,863 | $70.3 萬 | 0.5% | +127+7.3% | 加碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 23,645 | $67.9 萬 | 0.5% | +5,936+33.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 21,220 | $67.8 萬 | 0.5% | +1,097+5.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,345 | $62.7 萬 | 0.4% | +194+6.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,610 | $61.2 萬 | 0.4% | −434−4.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 402 | $60.4 萬 | 0.4% | +24+6.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,063 | $56.7 萬 | 0.4% | +20+1.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,437 | $55.6 萬 | 0.4% | +101+7.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,400 | $54.4 萬 | 0.4% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 5,282 | $54.1 萬 | 0.4% | +2,144+68.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,636 | $54.0 萬 | 0.4% | +116+4.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,195 | $53.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,675 | $51.2 萬 | 0.3% | +128+8.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,703 | $50.7 萬 | 0.3% | −204−7.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,500 | $49.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,727 | $48.9 萬 | 0.3% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,671 | $48.8 萬 | 0.3% | −188−3.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,172 | $48.5 萬 | 0.3% | +244+6.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,957 | $48.5 萬 | 0.3% | −291−9.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,236 | $48.0 萬 | 0.3% | +85+7.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,258 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,974 | $44.9 萬 | 0.3% | −702−12.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,933 | $44.4 萬 | 0.3% | +168+9.5% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,226 | $43.8 萬 | 0.3% | +125+5.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,976 | $42.6 萬 | 0.3% | +52+2.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,722 | $41.1 萬 | 0.3% | −169−2.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,702 | $41.0 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,084 | $39.6 萬 | 0.3% | +89+8.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,518 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,350 | $38.4 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,461 | $36.8 萬 | 0.2% | +334+8.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,819 | $36.6 萬 | 0.2% | −380−11.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,620 | $36.1 萬 | 0.2% | −20−1.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,255 | $35.1 萬 | 0.2% | +69+5.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,805 | $34.7 萬 | 0.2% | +63+1.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,336 | $33.2 萬 | 0.2% | +64+5.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,431 | $32.3 萬 | 0.2% | −409−22.2% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（36 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 78 | $1.70 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 340 | $1.50 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 105 | $7,000 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 106 | $5,000 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 14 | $4,000 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 50 | $4,000 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 68 | $3,000 | <0.1% | – |
| GGenpact LTD | SHS | 66 | $3,000 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 53 | $3,000 | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 19 | $3,000 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 67 | $3,000 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 29 | $2,000 | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 17 | $2,000 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 17 | $2,000 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6 | $2,000 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 50 | $2,000 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 16 | $2,000 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 31 | $2,000 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 20 | $2,000 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 43 | $2,000 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 42 | $2,000 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 29 | $2,000 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 22 | $2,000 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 86 | $1,000 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 5 | $1,000 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 16 | $1,000 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3 | $1,000 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 109 | $1,000 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 7 | $1,000 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 17 | $1,000 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 80 | $1,000 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 6 | $1,000 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 6 | $0 | 0.0% | 歷史 |
| IRIngersoll Rand Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| CHGGChegg, Inc | COM | 21 | $0 | 0.0% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 150 | $0 | 0.0% | 歷史 |