CNB Bank
- SEC CIK
- 0001732074
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 442
- 較 2023 年第 1 季 −39
- 總值
- $1.70 億
- 較 2023 年第 1 季 +$569.9 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 47,062 | $912.9 萬 | 5.4% | −1,666−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,442 | $798.3 萬 | 4.7% | −2,980−11.3% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 240,597 | $424.7 萬 | 2.5% | −16,930−6.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,036 | $391.5 萬 | 2.3% | −792−2.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,700 | $382.6 萬 | 2.3% | −536−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,530 | $341.9 萬 | 2.0% | −720−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,580 | $320.6 萬 | 1.9% | −359−4.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,673 | $315.2 萬 | 1.9% | +1,035+5.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,013 | $314.7 萬 | 1.9% | +485+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,749 | $279.3 萬 | 1.6% | −1,004−5.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,369 | $274.4 萬 | 1.6% | −535−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,422 | $270.3 萬 | 1.6% | −2,423−9.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,430 | $254.7 萬 | 1.5% | −1,601−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,457 | $249.3 萬 | 1.5% | −866−6.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,376 | $245.0 萬 | 1.4% | −539−6.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,011 | $239.1 萬 | 1.4% | −968−10.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,176 | $238.3 萬 | 1.4% | −147−2.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,004 | $224.6 萬 | 1.3% | −1,001−4.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,541 | $220.3 萬 | 1.3% | −816−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,210 | $202.1 萬 | 1.2% | +322+2.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,442 | $195.7 萬 | 1.2% | +120+0.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 58,830 | $192.0 萬 | 1.1% | −720−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,428 | $176.4 萬 | 1.0% | +253+3.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 35,215 | $176.1 萬 | 1.0% | −569−1.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 47,222 | $175.6 萬 | 1.0% | −5,644−10.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,723 | $167.7 萬 | 1.0% | −956−6.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 16,020 | $161.7 萬 | 1.0% | −688−4.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 34,181 | $160.8 萬 | 0.9% | −285−0.8% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 14,102 | $160.7 萬 | 0.9% | +868+6.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,053 | $157.0 萬 | 0.9% | +203+4.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,203 | $155.8 萬 | 0.9% | +114+2.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,925 | $155.1 萬 | 0.9% | +72+1.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,298 | $151.5 萬 | 0.9% | +405+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,869 | $151.3 萬 | 0.9% | +3,169+85.6% | 加碼 | – |
| TGTTarget Corp | Stock | 11,452 | $151.1 萬 | 0.9% | +449+4.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,461 | $142.1 萬 | 0.8% | −36−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,171 | $141.3 萬 | 0.8% | +43+1.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 15,070 | $132.8 萬 | 0.8% | −913−5.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,786 | $129.5 萬 | 0.8% | −125−3.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,175 | $129.0 萬 | 0.8% | −901−8.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,117 | $126.9 萬 | 0.7% | −633−9.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 23,237 | $123.8 萬 | 0.7% | −261−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,968 | $120.2 萬 | 0.7% | +1,310+7.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,670 | $118.4 萬 | 0.7% | +675+33.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,217 | $116.6 萬 | 0.7% | −479−3.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,586 | $115.4 萬 | 0.7% | +22+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,033 | $114.2 萬 | 0.7% | +45+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,107 | $113.4 萬 | 0.7% | +10+0.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 36,638 | $111.2 萬 | 0.7% | −2,618−6.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 28,735 | $106.8 萬 | 0.6% | −2,301−7.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,209 | $106.2 萬 | 0.6% | +129+6.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,474 | $103.0 萬 | 0.6% | −151−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,460 | $99.3 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,132 | $97.3 萬 | 0.6% | +672+9.0% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 22,679 | $91.6 萬 | 0.5% | −3,296−12.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,263 | $90.6 萬 | 0.5% | −56−1.1% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 25,285 | $83.9 萬 | 0.5% | −1,231−4.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,364 | $82.8 萬 | 0.5% | +426+14.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,542 | $82.2 萬 | 0.5% | −118−1.5% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 12,117 | $78.5 萬 | 0.5% | −200−1.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,721 | $76.2 萬 | 0.4% | −1,054−6.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 29,035 | $76.1 萬 | 0.4% | −1,155−3.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,632 | $74.8 萬 | 0.4% | +45+2.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,817 | $74.0 萬 | 0.4% | +46+1.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,694 | $73.8 萬 | 0.4% | −53−3.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,914 | $72.5 萬 | 0.4% | +785+15.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 339 | $72.5 萬 | 0.4% | −40−10.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,017 | $71.7 萬 | 0.4% | −261−4.2% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 66,054 | $71.2 萬 | 0.4% | −557−0.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,668 | $70.8 萬 | 0.4% | −35−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,020 | $68.2 萬 | 0.4% | +322+11.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,400 | $66.3 萬 | 0.4% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 6,578 | $65.8 萬 | 0.4% | −200−3.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,400 | $65.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 4,095 | $65.1 萬 | 0.4% | −358−8.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,304 | $64.8 萬 | 0.4% | −11−0.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,570 | $60.5 萬 | 0.4% | +131+3.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,535 | $60.4 萬 | 0.4% | +194+14.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,281 | $59.7 萬 | 0.4% | +378+7.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 926 | $59.5 萬 | 0.4% | −45−4.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,516 | $57.1 萬 | 0.3% | +71+2.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,789 | $56.2 萬 | 0.3% | +489+5.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,133 | $55.4 萬 | 0.3% | −234−17.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,927 | $54.4 萬 | 0.3% | +586+13.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,102 | $53.7 萬 | 0.3% | +53+2.6% | 加碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 23,459 | $51.8 萬 | 0.3% | −1,250−5.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,091 | $51.5 萬 | 0.3% | +31+1.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,159 | $51.1 萬 | 0.3% | −21−1.8% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,425 | $51.0 萬 | 0.3% | +90+3.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,374 | $50.8 萬 | 0.3% | −7−0.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,291 | $48.9 萬 | 0.3% | −50−3.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,164 | $48.7 萬 | 0.3% | −99−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,953 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,205 | $46.3 萬 | 0.3% | −180−7.5% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 41,017 | $43.5 萬 | 0.3% | +949+2.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,620 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 33,312 | $42.1 萬 | 0.2% | +242+0.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,426 | $41.9 萬 | 0.2% | −457−7.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,972 | $41.2 萬 | 0.2% | +328+9.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,162 | $41.1 萬 | 0.2% | +577+10.3% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（52 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDUMdu Resources Group Inc | Stock | 10,650 | $32.5 萬 | 0.2% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 2,051 | $6.94 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 10,000 | $6.07 萬 | <0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 1,743 | $4.95 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 501 | $3.36 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 213 | $3.35 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 195 | $3.18 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 140 | $2.76 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 257 | $2.55 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 980 | $2.53 萬 | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 500 | $2.44 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 4,355 | $2.41 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 250 | $2.07 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 690 | $2.04 萬 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 811 | $1.93 萬 | <0.1% | – |
| PSAPublic Storage | COM | 55 | $1.66 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 490 | $1.39 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 185 | $1.36 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 270 | $1.15 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 558 | $1.10 萬 | <0.1% | – |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 10,000 | $1.09 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 160 | $1.07 萬 | <0.1% | – |
| MFCManulife Financial Corp | COM | 580 | $1.06 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 50 | $9,812 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 126 | $8,857 | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 82 | $8,817 | <0.1% | – |
| VMWVmware LLC | CL A COM | 70 | $8,740 | <0.1% | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 204 | $8,501 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 98 | $8,320 | <0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 814 | $7,635 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 204 | $7,623 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 100 | $7,294 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29 | $7,234 | <0.1% | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 586 | $6,868 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 160 | $6,434 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 8 | $5,510 | <0.1% | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 16,000 | $5,440 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 97 | $4,849 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 98 | $3,484 | <0.1% | – |
| MASMasco Corp | COM | 67 | $3,331 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 86 | $3,215 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35 | $3,020 | <0.1% | – |
| HALHalliburton Co | Stock | 77 | $2,436 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 549 | $2,180 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 33 | $1,404 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10 | $1,390 | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 15 | $1,261 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15 | $1,203 | <0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 825 | $547 | <0.1% | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 6 | $449 | <0.1% | – |
| RADNew Rite Aid, LLC | COM | 150 | $336 | <0.1% | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 2,000 | $292 | <0.1% | 歷史 |