CNB Bank
- SEC CIK
- 0001732074
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 496
- 較 2023 年第 4 季 +13
- 總值
- $2.05 億
- 較 2023 年第 4 季 +$1,882 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,320 | $1,065 萬 | 5.2% | +254+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,213 | $861.1 萬 | 4.2% | +109+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,517 | $679.2 萬 | 3.3% | +236+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,264 | $654.1 萬 | 3.2% | +1,280+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,813 | $453.9 萬 | 2.2% | +94+0.3% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 218,567 | $445.7 萬 | 2.2% | −1,246−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,883 | $439.8 萬 | 2.1% | −240−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,317 | $406.9 萬 | 2.0% | −1,004−4.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,126 | $348.3 萬 | 1.7% | −926−4.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,309 | $345.7 萬 | 1.7% | −136−0.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,583 | $288.6 萬 | 1.4% | −314−4.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,821 | $287.9 萬 | 1.4% | −1,058−4.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,927 | $267.0 萬 | 1.3% | −110−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,684 | $252.1 萬 | 1.2% | −81−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,594 | $247.1 萬 | 1.2% | −1,145−7.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,712 | $243.1 萬 | 1.2% | +227+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,909 | $238.4 萬 | 1.2% | +1,390+39.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,114 | $229.5 萬 | 1.1% | +196+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,964 | $225.8 萬 | 1.1% | +229+4.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,848 | $221.3 萬 | 1.1% | −389−4.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 56,322 | $219.5 萬 | 1.1% | +597+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,972 | $205.2 萬 | 1.0% | +773+6.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,087 | $202.4 萬 | 1.0% | +621+2.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,783 | $198.9 萬 | 1.0% | +186+5.2% | 加碼 | – |
| TGTTarget Corp | Stock | 11,057 | $195.9 萬 | 1.0% | −11−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,939 | $189.5 萬 | 0.9% | −63−1.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,414 | $184.0 萬 | 0.9% | +297+14.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,550 | $181.6 萬 | 0.9% | +277+6.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,755 | $179.4 萬 | 0.9% | −968−2.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,378 | $178.3 萬 | 0.9% | −1,122−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,735 | $175.0 萬 | 0.9% | +313+4.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,341 | $171.5 萬 | 0.8% | +82+3.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 33,825 | $171.0 萬 | 0.8% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 33,925 | $160.9 萬 | 0.8% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 3,208 | $158.7 萬 | 0.8% | +431+15.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,928 | $151.8 萬 | 0.7% | −316−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,504 | $148.5 萬 | 0.7% | −14,375−21.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 15,060 | $145.7 萬 | 0.7% | +198+1.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,396 | $145.3 萬 | 0.7% | −737−8.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,939 | $143.9 萬 | 0.7% | +958+19.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,729 | $142.7 萬 | 0.7% | +122+4.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,622 | $136.1 萬 | 0.7% | +2,358+17.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,777 | $135.0 萬 | 0.7% | +959+6.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 10,025 | $133.4 萬 | 0.7% | +1,576+18.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,536 | $132.7 萬 | 0.6% | +199+1.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,533 | $132.4 萬 | 0.6% | +202+0.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 22,303 | $129.2 萬 | 0.6% | +107+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,543 | $128.9 萬 | 0.6% | −123−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,212 | $126.8 萬 | 0.6% | +270+3.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,204 | $126.0 萬 | 0.6% | +191+9.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,890 | $122.8 萬 | 0.6% | +102+5.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,914 | $121.4 萬 | 0.6% | −61−1.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 405 | $117.7 萬 | 0.6% | +15+3.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,599 | $117.2 萬 | 0.6% | +289+6.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,174 | $116.3 萬 | 0.6% | −120−3.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,811 | $115.2 萬 | 0.6% | +447+7.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 29,100 | $113.4 萬 | 0.6% | −3,602−11.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,429 | $112.7 萬 | 0.5% | −1,042−5.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,515 | $104.1 萬 | 0.5% | −45−2.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,682 | $103.3 萬 | 0.5% | +152+1.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,956 | $102.7 萬 | 0.5% | +82+2.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,875 | $100.8 萬 | 0.5% | +182+3.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,028 | $99.9 萬 | 0.5% | −4−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,599 | $97.1 萬 | 0.5% | +111+7.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 26,740 | $96.7 萬 | 0.5% | −593−2.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,248 | $94.4 萬 | 0.5% | +1,392+23.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 25,248 | $93.9 萬 | 0.5% | −1,180−4.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,777 | $88.0 萬 | 0.4% | +3,777 | 新進 | – |
| ABTAbbott Laboratories | Stock | 7,530 | $85.6 萬 | 0.4% | −103−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,099 | $85.5 萬 | 0.4% | +123+12.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,767 | $85.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 20,961 | $84.3 萬 | 0.4% | −52−0.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,982 | $81.0 萬 | 0.4% | +346+13.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 57,865 | $80.7 萬 | 0.4% | −2,068−3.5% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,978 | $80.7 萬 | 0.4% | +16+0.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,820 | $80.1 萬 | 0.4% | +676+31.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,400 | $79.4 萬 | 0.4% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 3,991 | $78.9 萬 | 0.4% | +74+1.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 15,625 | $76.9 萬 | 0.4% | +1,403+9.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 25,119 | $76.6 萬 | 0.4% | +1,827+7.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 13,508 | $76.3 萬 | 0.4% | +1,887+16.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,597 | $71.5 萬 | 0.3% | +3,547+87.6% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,763 | $70.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,954 | $69.9 萬 | 0.3% | +135+7.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,126 | $68.6 萬 | 0.3% | +210+7.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CPRTCopart Inc | COM | 11,576 | $67.0 萬 | 0.3% | +2,029+21.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 978 | $66.3 萬 | 0.3% | +55+6.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,341 | $64.6 萬 | 0.3% | −139−9.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,690 | $64.5 萬 | 0.3% | −295−5.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,434 | $64.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,269 | $64.0 萬 | 0.3% | −104−7.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,095 | $62.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,466 | $60.4 萬 | 0.3% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 1,534 | $59.9 萬 | 0.3% | +114+8.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,278 | $58.1 萬 | 0.3% | −109−4.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,373 | $56.9 萬 | 0.3% | +608+9.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,852 | $56.0 萬 | 0.3% | −172−3.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,241 | $55.6 萬 | 0.3% | +115+1.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,159 | $53.8 萬 | 0.3% | +325+5.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,067 | $53.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（17 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288448 | INTL SEL DIV ETF | 3,950 | $11.1 萬 | 0.1% | – |
| COOCooper Companies, Inc. | COM NEW | 200 | $7.57 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 690 | $3.40 萬 | <0.1% | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 956 | $1.87 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 21 | $1.22 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 137 | $1.06 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 40 | $1.04 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 40 | $5,286 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 140 | $5,188 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 280 | $2,478 | <0.1% | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 638 | $2,252 | <0.1% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 150 | $2,039 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 25 | $2,024 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 82 | $1,542 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 175 | $1,440 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 65 | $396 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 22 | $372 | <0.1% | 歷史 |