CNB Bank
- SEC CIK
- 0001732074
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 458
- 較 2022 年第 3 季 −11
- 總值
- $1.60 億
- 較 2022 年第 3 季 +$1,216 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 49,845 | $647.6 萬 | 4.0% | −54−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,185 | $628.0 萬 | 3.9% | +234+0.9% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 247,929 | $589.8 萬 | 3.7% | +656+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,501 | $441.0 萬 | 2.8% | +1,236+2.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,818 | $389.7 萬 | 2.4% | +230+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 71,106 | $364.4 萬 | 2.3% | +296+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,906 | $347.2 萬 | 2.2% | +144+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,383 | $330.0 萬 | 2.1% | −1,079−5.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,071 | $324.4 萬 | 2.0% | −635−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,033 | $277.7 萬 | 1.7% | −2,240−8.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,577 | $275.9 萬 | 1.7% | −1,433−6.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,891 | $251.0 萬 | 1.6% | −401−2.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,132 | $249.7 萬 | 1.6% | −240−4.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,632 | $237.6 萬 | 1.5% | −334−4.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,479 | $236.9 萬 | 1.5% | −824−3.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,169 | $234.5 萬 | 1.5% | −91−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,759 | $228.6 萬 | 1.4% | −502−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,620 | $227.2 萬 | 1.4% | −233−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,666 | $206.1 萬 | 1.3% | +95+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,718 | $199.8 萬 | 1.2% | +5,961+13.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 57,048 | $187.7 萬 | 1.2% | +402+0.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 36,070 | $176.5 萬 | 1.1% | −2,075−5.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 15,628 | $171.8 萬 | 1.1% | +383+2.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,518 | $169.8 萬 | 1.1% | +1,481+13.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 35,235 | $165.5 萬 | 1.0% | −50−0.1% | 減碼 | – |
| TFCTruist Financial Corp | COM | 37,596 | $161.8 萬 | 1.0% | +2,723+7.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,534 | $157.0 萬 | 1.0% | +1,054+11.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,962 | $153.0 萬 | 1.0% | +452+10.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,763 | $152.7 萬 | 1.0% | −75−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,815 | $152.1 萬 | 1.0% | −8−0.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,787 | $148.3 萬 | 0.9% | +1,960+15.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 16,213 | $147.1 萬 | 0.9% | −43−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,969 | $144.8 萬 | 0.9% | +127+1.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,442 | $143.3 萬 | 0.9% | +666+4.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,505 | $139.4 萬 | 0.9% | +449+7.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,143 | $137.5 萬 | 0.9% | +134+1.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,191 | $131.2 萬 | 0.8% | +244+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,941 | $130.7 萬 | 0.8% | +114+1.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,493 | $126.2 萬 | 0.8% | −665−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,633 | $118.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,302 | $116.4 萬 | 0.7% | +303+2.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,920 | $116.0 萬 | 0.7% | +5,382+56.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 22,939 | $115.6 萬 | 0.7% | +671+3.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 29,510 | $115.4 萬 | 0.7% | +930+3.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,840 | $109.1 萬 | 0.7% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 40,447 | $106.9 萬 | 0.7% | +5,950+17.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 25,319 | $101.2 萬 | 0.6% | +307+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,855 | $98.3 萬 | 0.6% | +86+4.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 24,436 | $97.4 萬 | 0.6% | +1,226+5.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 15,459 | $94.8 萬 | 0.6% | +168+1.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 28,832 | $94.6 萬 | 0.6% | +7,612+35.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,047 | $93.4 萬 | 0.6% | +16+0.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 65,917 | $92.9 萬 | 0.6% | +7,905+13.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,471 | $92.1 萬 | 0.6% | +126+3.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,996 | $86.2 萬 | 0.5% | +770+12.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,759 | $85.2 萬 | 0.5% | −102−1.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,701 | $78.4 萬 | 0.5% | +107+3.0% | 加碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 26,137 | $78.3 萬 | 0.5% | +2,492+10.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,442 | $77.3 萬 | 0.5% | +17+0.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,243 | $76.8 萬 | 0.5% | +216+4.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,004 | $76.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,948 | $75.6 萬 | 0.5% | +85+4.6% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 11,712 | $71.5 萬 | 0.4% | +687+6.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,727 | $71.3 萬 | 0.4% | +1,000+36.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,957 | $70.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,460 | $65.8 萬 | 0.4% | +46+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,369 | $64.6 萬 | 0.4% | −783−12.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,589 | $61.4 萬 | 0.4% | −47−1.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,450 | $60.8 萬 | 0.4% | −160−1.9% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 42,818 | $59.9 萬 | 0.4% | +31,510+278.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,528 | $59.5 萬 | 0.4% | +91+6.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,145 | $58.2 萬 | 0.4% | −50−1.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,275 | $57.6 萬 | 0.4% | +39+3.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,500 | $56.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,327 | $56.1 萬 | 0.4% | +155+3.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,258 | $55.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,729 | $55.2 萬 | 0.3% | +54+3.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,400 | $55.0 萬 | 0.3% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 396 | $54.9 萬 | 0.3% | −6−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,739 | $54.6 萬 | 0.3% | +36+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,567 | $52.7 萬 | 0.3% | −496−24.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,377 | $52.1 萬 | 0.3% | −345−5.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,803 | $51.4 萬 | 0.3% | −6,380−48.4% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,004 | $51.3 萬 | 0.3% | +30+0.6% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,324 | $50.6 萬 | 0.3% | +98+4.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,444 | $50.1 萬 | 0.3% | +4,294+2,862.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,018 | $50.1 萬 | 0.3% | +42+2.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,702 | $47.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,008 | $47.3 萬 | 0.3% | −1,274−24.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,350 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,247 | $46.0 萬 | 0.3% | −3,324−43.9% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 1,981 | $45.9 萬 | 0.3% | +48+2.5% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 32,801 | $45.8 萬 | 0.3% | +32,801 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,608 | $42.2 萬 | 0.3% | +862+31.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,620 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,261 | $40.4 萬 | 0.3% | +6+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,518 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,819 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 939 | $39.5 萬 | 0.2% | −145−13.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,358 | $38.5 萬 | 0.2% | +22+1.6% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（33 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 1,377 | $29.0 萬 | 0.2% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 7,870 | $9.40 萬 | 0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 1,266 | $6.50 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,145 | $3.80 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 401 | $3.80 萬 | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 950 | $2.80 萬 | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 3,500 | $2.50 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 135 | $2.30 萬 | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 750 | $1.80 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 200 | $1.80 萬 | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 550 | $1.60 萬 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 166 | $1.50 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 750 | $1.40 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 298 | $1.30 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 300 | $1.20 萬 | <0.1% | – |
| CCChemours Co | Stock | 430 | $1.10 萬 | <0.1% | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 700 | $1.10 萬 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 500 | $8,000 | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 200 | $8,000 | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 100 | $6,000 | <0.1% | – |
| SHELShell plc | ADR | 108 | $5,000 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 600 | $5,000 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 103 | $4,000 | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 341 | $4,000 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 1,300 | $4,000 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 236 | $3,000 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 100 | $3,000 | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 100 | $3,000 | <0.1% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 200 | $3,000 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 89 | $1,000 | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 54 | $1,000 | <0.1% | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 8 | $0 | 0.0% | 歷史 |