CNB Bank
- SEC CIK
- 0001732074
- 最新申報
- 2026/8/6
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/31 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 483
- 較 2023 年第 3 季 −11
- 總值
- $1.86 億
- 較 2023 年第 3 季 +$1,641 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 50,104 | $964.7 萬 | 5.2% | −1,074−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,066 | $942.6 萬 | 5.1% | +117+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,984 | $531.5 萬 | 2.9% | +1,815+5.5% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 219,813 | $496.6 萬 | 2.7% | −12,633−5.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,123 | $445.1 萬 | 2.4% | −428−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,719 | $418.8 萬 | 2.2% | +1,996+7.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,321 | $362.7 萬 | 1.9% | −963−4.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,281 | $360.6 萬 | 1.9% | −120−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,445 | $314.3 萬 | 1.7% | −425−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,052 | $310.7 萬 | 1.7% | −948−4.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,897 | $262.0 萬 | 1.4% | −297−4.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,037 | $254.1 萬 | 1.4% | −496−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,879 | $249.4 萬 | 1.3% | −692−2.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,237 | $244.2 萬 | 1.3% | −309−3.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,739 | $227.6 萬 | 1.2% | −682−4.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,485 | $220.9 萬 | 1.2% | +568+7.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,918 | $219.4 萬 | 1.2% | −461−3.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,765 | $217.6 萬 | 1.2% | −294−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,735 | $214.6 萬 | 1.2% | −169−3.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,466 | $202.0 萬 | 1.1% | −661−3.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 67,879 | $195.4 萬 | 1.0% | −1,079−1.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 55,725 | $194.1 萬 | 1.0% | −2,381−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,199 | $191.2 萬 | 1.0% | −155−1.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,500 | $181.7 萬 | 1.0% | −740−5.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,002 | $173.3 萬 | 0.9% | −59−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,942 | $172.5 萬 | 0.9% | +708+11.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 33,825 | $172.4 萬 | 0.9% | −440−1.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,597 | $171.8 萬 | 0.9% | −169−4.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 43,723 | $164.8 萬 | 0.9% | −2,291−5.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 33,925 | $162.1 萬 | 0.9% | −206−0.6% | 減碼 | – |
| TGTTarget Corp | Stock | 11,068 | $157.6 萬 | 0.8% | −385−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,422 | $152.3 萬 | 0.8% | +402+6.7% | 加碼 | – |
| NVSNovartis AG | ADR | 14,862 | $150.1 萬 | 0.8% | −647−4.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,117 | $149.6 萬 | 0.8% | −2−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,259 | $149.1 萬 | 0.8% | +35+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,777 | $146.2 萬 | 0.8% | +94+3.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,273 | $144.2 萬 | 0.8% | +264+6.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,337 | $142.1 萬 | 0.8% | −485−3.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,244 | $137.4 萬 | 0.7% | −527−3.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,981 | $136.4 萬 | 0.7% | −77−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,331 | $133.0 萬 | 0.7% | −1,263−4.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,818 | $132.7 萬 | 0.7% | −930−6.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,133 | $127.8 萬 | 0.7% | −501−5.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,364 | $125.6 萬 | 0.7% | +583+10.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,975 | $125.3 萬 | 0.7% | −252−4.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,519 | $124.6 萬 | 0.7% | −15−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,607 | $123.9 萬 | 0.7% | −19−0.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 22,196 | $121.7 萬 | 0.7% | −770−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,666 | $121.1 萬 | 0.6% | −165−1.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 32,702 | $120.7 萬 | 0.6% | −2,317−6.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 8,449 | $116.5 萬 | 0.6% | −393−4.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,471 | $114.7 萬 | 0.6% | −551−2.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,788 | $111.8 萬 | 0.6% | +91+5.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,264 | $109.3 萬 | 0.6% | −354−2.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,013 | $103.7 萬 | 0.6% | +118+6.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,530 | $102.2 萬 | 0.5% | −438−4.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 27,333 | $98.5 萬 | 0.5% | −1,014−3.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,294 | $97.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,310 | $95.9 萬 | 0.5% | +480+12.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,560 | $94.0 萬 | 0.5% | +104+7.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 26,428 | $91.2 萬 | 0.5% | −976−3.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,874 | $89.6 萬 | 0.5% | +62+2.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 390 | $89.2 萬 | 0.5% | +16+4.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,917 | $84.6 萬 | 0.5% | −73−1.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,633 | $84.0 萬 | 0.5% | −331−4.2% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 21,013 | $82.1 萬 | 0.4% | −1,044−4.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,373 | $81.9 萬 | 0.4% | −33−2.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,032 | $80.8 萬 | 0.4% | +14+1.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,856 | $78.1 萬 | 0.4% | +119+2.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 59,933 | $76.2 萬 | 0.4% | −3,858−6.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,693 | $74.8 萬 | 0.4% | −91−1.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,420 | $72.6 萬 | 0.4% | +12+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,488 | $72.4 萬 | 0.4% | +274+22.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,767 | $71.3 萬 | 0.4% | −281−4.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,400 | $70.6 萬 | 0.4% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 6,443 | $70.4 萬 | 0.4% | −150−2.3% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,962 | $70.0 萬 | 0.4% | +263+9.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,292 | $68.2 萬 | 0.4% | −968−4.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,222 | $66.8 萬 | 0.4% | +187+1.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,434 | $66.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,985 | $64.0 萬 | 0.3% | −224−4.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,636 | $63.7 萬 | 0.3% | +346+15.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,144 | $63.2 萬 | 0.3% | −95−4.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,480 | $63.1 萬 | 0.3% | −26−1.7% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 11,621 | $59.3 萬 | 0.3% | −213−1.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,466 | $59.2 萬 | 0.3% | −200−3.5% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,458 | $59.1 萬 | 0.3% | +78+5.7% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,763 | $59.0 萬 | 0.3% | −442−20.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,095 | $58.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 923 | $58.2 萬 | 0.3% | +127+16.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 976 | $56.9 萬 | 0.3% | +681+230.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,387 | $56.4 萬 | 0.3% | −159−6.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,819 | $54.5 萬 | 0.3% | +216+13.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,765 | $52.7 萬 | 0.3% | +977+16.9% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 33,844 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 41,017 | $51.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 20,959 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 5,024 | $49.8 萬 | 0.3% | +309+6.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 859 | $48.6 萬 | 0.3% | +60+7.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,409 | $48.4 萬 | 0.3% | −110−4.4% | 減碼 | – |
2023 年第 3 季之後清倉（26 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SUNSunoco LP | COM UT REP LP | 1,250 | $6.12 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 730 | $3.92 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 76 | $1.74 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 340 | $1.62 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 520 | $1.51 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 153 | $1.40 萬 | <0.1% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 220 | $1.23 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 200 | $1.08 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,106 | $1.04 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 70 | $9,918 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 100 | $9,363 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 162 | $7,928 | <0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 635 | $5,213 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 100 | $4,983 | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 110 | $3,697 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 60 | $2,936 | <0.1% | – |
| RVTYRevvity, Inc. | COM | 16 | $1,771 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 38 | $1,353 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 10 | $1,295 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 20 | $1,174 | <0.1% | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 62 | $608 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 4 | $282 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7 | $259 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 16 | $182 | <0.1% | 歷史 |
| SNFIStark Novus Financial Inc. | CL A NEW | 54 | $165 | <0.1% | 歷史 |
| Orbital Infrastructure G68559A208 | COM | 50 | $8 | <0.1% | – |