CNB Bank
- SEC CIK
- 0001732074
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/2 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 494
- 較 2023 年第 2 季 +52
- 總值
- $1.70 億
- 較 2023 年第 2 季 −$17.5 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,178 | $876.2 萬 | 5.2% | +4,116+8.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,949 | $787.8 萬 | 4.6% | +1,507+6.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,169 | $421.6 萬 | 2.5% | +3,133+10.4% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 232,446 | $421.0 萬 | 2.5% | −8,151−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,551 | $377.8 萬 | 2.2% | −149−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,723 | $365.5 萬 | 2.2% | +1,710+6.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,284 | $323.2 萬 | 1.9% | +611+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,401 | $321.9 萬 | 1.9% | −179−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,870 | $319.0 萬 | 1.9% | −660−2.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,000 | $313.0 萬 | 1.8% | +631+3.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,533 | $295.6 萬 | 1.7% | −216−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,059 | $259.4 萬 | 1.5% | +1,518+7.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,571 | $242.7 萬 | 1.4% | +149+0.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 7,194 | $237.2 萬 | 1.4% | −182−2.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 68,958 | $228.7 萬 | 1.3% | −472−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,379 | $226.7 萬 | 1.3% | −78−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,546 | $225.1 萬 | 1.3% | +535+6.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,127 | $204.9 萬 | 1.2% | −877−3.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,904 | $200.6 萬 | 1.2% | −272−5.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 58,106 | $195.8 萬 | 1.2% | −724−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,354 | $192.4 萬 | 1.1% | +144+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,421 | $182.4 萬 | 1.1% | −21−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,917 | $182.1 萬 | 1.1% | +489+6.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,240 | $172.3 萬 | 1.0% | −483−3.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 34,265 | $164.3 萬 | 1.0% | −950−2.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,766 | $161.7 萬 | 1.0% | +595+18.8% | 加碼 | – |
| NVSNovartis AG | ADR | 15,509 | $158.0 萬 | 0.9% | −511−3.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 34,131 | $157.8 萬 | 0.9% | −50−0.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,234 | $156.0 萬 | 0.9% | +309+5.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,061 | $152.9 萬 | 0.9% | +8+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,014 | $149.1 萬 | 0.9% | −1,208−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,594 | $148.3 萬 | 0.9% | +133+0.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,058 | $143.3 萬 | 0.8% | −145−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,683 | $135.3 萬 | 0.8% | +474+21.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,748 | $134.6 萬 | 0.8% | −550−3.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,771 | $130.7 萬 | 0.8% | +554+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,020 | $127.9 萬 | 0.8% | −849−12.4% | 減碼 | – |
| TGTTarget Corp | Stock | 11,453 | $126.6 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,224 | $125.6 萬 | 0.7% | +117+5.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,119 | $118.4 萬 | 0.7% | +86+4.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 22,966 | $118.4 萬 | 0.7% | −271−1.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,822 | $118.0 萬 | 0.7% | −1,280−9.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,009 | $117.2 萬 | 0.7% | +223+5.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,831 | $115.6 萬 | 0.7% | +699+8.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,227 | $115.0 萬 | 0.7% | +110+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,626 | $112.3 萬 | 0.7% | −44−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,022 | $112.1 萬 | 0.7% | +54+0.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 8,842 | $107.7 萬 | 0.6% | −333−3.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,634 | $107.3 萬 | 0.6% | −952−9.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,618 | $106.7 萬 | 0.6% | −1,452−9.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,534 | $106.1 萬 | 0.6% | +74+2.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,781 | $100.6 萬 | 0.6% | +518+9.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 35,019 | $100.2 萬 | 0.6% | −1,619−4.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,968 | $96.8 萬 | 0.6% | −506−4.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 28,347 | $94.1 萬 | 0.6% | −388−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,294 | $89.9 萬 | 0.5% | −70−2.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,895 | $87.0 萬 | 0.5% | +201+11.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,697 | $86.7 萬 | 0.5% | +65+4.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,830 | $79.6 萬 | 0.5% | +810+26.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 11,834 | $78.3 萬 | 0.5% | −283−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,964 | $77.1 萬 | 0.5% | +422+5.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 24,260 | $76.2 萬 | 0.4% | −1,025−4.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 22,057 | $75.9 萬 | 0.4% | −622−2.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,048 | $74.7 萬 | 0.4% | +1,031+17.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,812 | $71.7 萬 | 0.4% | +144+5.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,406 | $71.7 萬 | 0.4% | +273+24.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,456 | $70.0 萬 | 0.4% | +152+11.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 27,404 | $69.4 萬 | 0.4% | −1,631−5.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 374 | $68.5 萬 | 0.4% | +35+10.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,784 | $66.6 萬 | 0.4% | +214+4.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 63,791 | $66.3 萬 | 0.4% | −2,263−3.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,990 | $65.6 萬 | 0.4% | +173+4.5% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,205 | $64.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,737 | $64.4 萬 | 0.4% | −177−3.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,400 | $64.3 萬 | 0.4% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 1,018 | $63.8 萬 | 0.4% | +92+9.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,035 | $62.7 萬 | 0.4% | −686−4.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,593 | $61.7 萬 | 0.4% | +15+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,506 | $59.6 萬 | 0.4% | −29−1.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,290 | $57.6 萬 | 0.3% | +199+9.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,434 | $57.6 萬 | 0.3% | +34+0.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,209 | $57.3 萬 | 0.3% | −72−1.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,380 | $56.5 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,408 | $54.3 萬 | 0.3% | +117+9.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,095 | $53.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,666 | $53.4 萬 | 0.3% | +3,376+147.4% | 加碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 2,699 | $52.9 萬 | 0.3% | +274+11.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,106 | $52.9 萬 | 0.3% | +317+3.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,239 | $52.5 萬 | 0.3% | +137+6.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,546 | $50.1 萬 | 0.3% | +30+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,125 | $50.0 萬 | 0.3% | +172+5.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,855 | $46.0 萬 | 0.3% | +337+22.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,829 | $45.9 萬 | 0.3% | −143−3.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,214 | $45.8 萬 | 0.3% | +55+4.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,769 | $45.1 萬 | 0.3% | +343+6.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,519 | $44.5 萬 | 0.3% | +518+25.9% | 加碼 | – |
| SYKStryker Corp | Stock | 1,603 | $43.8 萬 | 0.3% | +390+32.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,633 | $42.2 萬 | 0.2% | +13+0.8% | 加碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 20,959 | $42.2 萬 | 0.2% | −2,500−10.7% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 41,017 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（24 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 1,148 | $7.12 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 378 | $2.39 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 292 | $2.07 萬 | <0.1% | – |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 2,938 | $1.50 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 13 | $1.24 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 126 | $1.18 萬 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 230 | $1.15 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 249 | $1.05 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 40 | $7,058 | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 150 | $5,265 | <0.1% | 歷史 |
| NSLNuveen Senior Income Fund | COM | 1,094 | $5,011 | <0.1% | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 144 | $4,146 | <0.1% | – |
| SYYSysco Corp | Stock | 49 | $3,636 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 62 | $3,164 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 29 | $3,008 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 150 | $2,691 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 250 | $2,235 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 500 | $1,080 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 81 | $910 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 52 | $854 | <0.1% | – |
| JELDJELD-WEN Holding, Inc. | COM | 43 | $754 | <0.1% | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 170 | $634 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 22 | $292 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 8 | $72 | <0.1% | 歷史 |