CNB Bank
- SEC CIK
- 0001732074
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 509
- 較 2024 年第 1 季 +13
- 總值
- $2.08 億
- 較 2024 年第 1 季 +$281.3 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 27,830 | $1,244 萬 | 6.0% | +2,510+9.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,935 | $1,241 萬 | 6.0% | +8,722+17.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 87,151 | $1,077 萬 | 5.2% | +11,981+15.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,415 | $800.3 萬 | 3.9% | +5,151+14.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,331 | $519.6 萬 | 2.5% | −1,482−5.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,556 | $374.6 萬 | 1.8% | −1,327−7.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,125 | $366.6 萬 | 1.8% | −2,192−10.8% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 171,497 | $350.0 萬 | 1.7% | −47,070−21.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,770 | $342.7 萬 | 1.6% | +8,086+37.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,396 | $303.4 萬 | 1.5% | −2,913−13.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,524 | $301.0 萬 | 1.4% | +7,981+93.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,969 | $301.0 萬 | 1.4% | +1,060+21.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,561 | $284.1 萬 | 1.4% | −2,565−13.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,643 | $279.3 萬 | 1.3% | +1,931+22.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,198 | $264.7 萬 | 1.3% | +1,990+62.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,072 | $261.1 萬 | 1.3% | +731+31.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,235 | $250.5 萬 | 1.2% | −1,586−7.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,929 | $238.5 萬 | 1.1% | +1,990+40.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,088 | $217.4 萬 | 1.0% | −1,495−22.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,883 | $212.5 萬 | 1.0% | +100+2.6% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,508 | $200.5 萬 | 1.0% | −42−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,049 | $200.2 萬 | 1.0% | −4,545−31.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,971 | $197.4 萬 | 0.9% | −1,143−8.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,517 | $195.8 萬 | 0.9% | −4,410−26.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,388 | $187.9 萬 | 0.9% | −26−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,337 | $187.0 萬 | 0.9% | −511−6.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,321 | $177.2 萬 | 0.9% | +2,147+67.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,941 | $176.9 萬 | 0.9% | +1,729+24.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,082 | $173.7 萬 | 0.8% | +855+376.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,985 | $160.1 萬 | 0.8% | −750−11.1% | 減碼 | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 29,325 | $147.7 萬 | 0.7% | −4,500−13.3% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 33,837 | $143.8 萬 | 0.7% | −22,485−39.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,634 | $143.3 萬 | 0.7% | −95−3.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 29,425 | $138.9 萬 | 0.7% | −4,500−13.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 48,959 | $137.0 萬 | 0.7% | −4,545−8.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,881 | $136.6 萬 | 0.7% | +1,070+15.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,181 | $129.8 萬 | 0.6% | −23−1.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,663 | $128.3 萬 | 0.6% | −9,424−42.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,437 | $123.3 萬 | 0.6% | −4,535−35.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,208 | $123.3 萬 | 0.6% | +8,967+97.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,734 | $122.4 萬 | 0.6% | −180−3.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,689 | $122.0 萬 | 0.6% | −844−3.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 19,471 | $122.0 萬 | 0.6% | −779−3.8% | 減碼依 50 比 1 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 1,821 | $119.7 萬 | 0.6% | −69−3.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,150 | $119.4 萬 | 0.6% | +881+69.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,431 | $113.6 萬 | 0.5% | −2,533−51.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 21,085 | $111.9 萬 | 0.5% | −1,218−5.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,716 | $110.5 萬 | 0.5% | +1,922+242.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,624 | $109.6 萬 | 0.5% | +25+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,073 | $108.7 萬 | 0.5% | −1,356−7.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,002 | $106.7 萬 | 0.5% | −26−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,169 | $105.8 萬 | 0.5% | +70+6.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,090 | $104.8 萬 | 0.5% | +270+9.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,464 | $102.5 萬 | 0.5% | −51−3.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,946 | $101.5 萬 | 0.5% | +2,451+163.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,554 | $100.4 萬 | 0.5% | −45−1.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,093 | $99.0 萬 | 0.5% | +1,102+27.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,134 | $98.3 萬 | 0.5% | +2,162+222.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,668 | $97.0 萬 | 0.5% | −207−4.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,767 | $95.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 9,496 | $95.3 萬 | 0.5% | +6,304+197.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,189 | $94.1 萬 | 0.5% | −6,189−50.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,012 | $93.9 萬 | 0.5% | −4,916−38.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 8,779 | $93.5 萬 | 0.4% | −6,281−41.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,533 | $91.2 萬 | 0.4% | −2,406−40.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,022 | $90.8 萬 | 0.4% | −20,733−48.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,777 | $90.5 萬 | 0.4% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 3,512 | $87.7 萬 | 0.4% | +1,670+90.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,923 | $87.2 萬 | 0.4% | −33−1.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,400 | $87.0 萬 | 0.4% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,944 | $84.7 萬 | 0.4% | +954+96.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,500 | $81.4 萬 | 0.4% | −5,557−50.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 977 | $80.3 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,939 | $79.4 萬 | 0.4% | +3,007+76.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,073 | $79.1 萬 | 0.4% | +91+3.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,930 | $78.7 萬 | 0.4% | −3,466−41.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,019 | $78.0 萬 | 0.4% | −4,758−32.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 194 | $76.9 萬 | 0.4% | +178+1,112.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,338 | $76.2 萬 | 0.4% | −192−2.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,323 | $73.2 萬 | 0.4% | +1,249+1,687.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,938 | $67.6 萬 | 0.3% | −5,087−50.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,639 | $67.3 萬 | 0.3% | +2,147+436.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,941 | $66.0 萬 | 0.3% | −13−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,400 | $63.5 萬 | 0.3% | +3,164+97.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,424 | $63.5 萬 | 0.3% | −280−2.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,983 | $61.9 萬 | 0.3% | +2,720+215.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,326 | $59.2 萬 | 0.3% | −364−7.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 10,898 | $59.0 萬 | 0.3% | −678−5.9% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,855 | $59.0 萬 | 0.3% | −123−4.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,141 | $58.8 萬 | 0.3% | +7,437+275.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,486 | $58.5 萬 | 0.3% | +20+0.4% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,227 | $57.0 萬 | 0.3% | +101+3.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,773 | $56.4 萬 | 0.3% | −386−6.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,730 | $56.1 萬 | 0.3% | +3,730 | 新進 | 歷史 |
| CLXClorox Co | Stock | 4,095 | $55.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,434 | $55.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 541 | $55.3 萬 | 0.3% | +44+8.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,508 | $55.2 萬 | 0.3% | −5,174−48.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,763 | $52.7 萬 | 0.3% | +229+14.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,929 | $52.4 萬 | 0.3% | +556+7.5% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（21 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 423 | $3.24 萬 | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 82 | $1.79 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 240 | $1.74 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 95 | $9,446 | <0.1% | – |
| CRCrane Co | COMMON STOCK | 52 | $7,027 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 35 | $6,134 | <0.1% | – |
| ACVAACV Auctions Inc. | COM CL A | 325 | $6,100 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 64 | $3,069 | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 26 | $2,737 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 27 | $1,953 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 12 | $1,648 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1,634 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 57 | $1,236 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 42 | $1,137 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 24 | $963 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11 | $553 | <0.1% | – |
| NKLANikola Corp | COM | 500 | $520 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 40 | $180 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 50 | $143 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 40 | $76 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 5 | $0 | 0.0% | 歷史 |