CNB Bank
- SEC CIK
- 0001732074
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 527
- 較 2024 年第 2 季 +18
- 總值
- $2.16 億
- 較 2024 年第 2 季 +$833.4 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,705 | $1,345 萬 | 6.2% | −1,230−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,054 | $1,250 萬 | 5.8% | +1,224+4.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 94,254 | $1,145 萬 | 5.3% | +7,103+8.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,426 | $809.2 萬 | 3.7% | +2,011+4.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,356 | $474.1 萬 | 2.2% | +25+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,386 | $403.9 萬 | 1.9% | −170−1.0% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 167,783 | $403.7 萬 | 1.9% | −3,714−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,561 | $370.3 萬 | 1.7% | −564−3.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,002 | $363.4 萬 | 1.7% | +1,232+4.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,191 | $354.4 萬 | 1.6% | +222+3.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,017 | $316.3 萬 | 1.5% | −544−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,599 | $308.5 萬 | 1.4% | +2,075+12.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,783 | $308.0 萬 | 1.4% | −613−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,270 | $294.6 萬 | 1.4% | +341+4.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,654 | $292.9 萬 | 1.4% | +11+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,697 | $274.6 萬 | 1.3% | −501−9.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,894 | $256.6 萬 | 1.2% | −178−5.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,727 | $236.8 萬 | 1.1% | +2,907+26.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 9,042 | $236.6 萬 | 1.1% | +101+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,787 | $226.3 萬 | 1.0% | +466+8.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,770 | $224.1 萬 | 1.0% | −318−6.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,360 | $219.9 萬 | 1.0% | −875−4.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,191 | $219.0 萬 | 1.0% | −146−2.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,762 | $217.0 萬 | 1.0% | −121−3.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,187 | $205.7 萬 | 1.0% | −321−7.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,762 | $200.0 萬 | 0.9% | −209−1.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,190 | $195.9 萬 | 0.9% | −198−8.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,194 | $175.4 萬 | 0.8% | +209+3.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,031 | $173.9 萬 | 0.8% | +397+15.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,758 | $173.2 萬 | 0.8% | −759−6.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,473 | $161.1 萬 | 0.7% | −576−5.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,780 | $159.7 萬 | 0.7% | +1,572+8.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,105 | $142.9 萬 | 0.7% | +389+14.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,285 | $142.3 萬 | 0.7% | −596−7.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,302 | $137.2 萬 | 0.6% | −1,361−10.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 47,245 | $136.7 萬 | 0.6% | −1,714−3.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,506 | $135.7 萬 | 0.6% | −183−0.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 28,559 | $130.4 萬 | 0.6% | −5,278−15.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,194 | $128.3 萬 | 0.6% | −237−9.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,898 | $128.0 萬 | 0.6% | −539−6.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,523 | $127.5 萬 | 0.6% | +1,027+10.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 25,750 | $124.0 萬 | 0.6% | −3,675−12.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 3,725 | $123.5 萬 | 0.6% | +591+18.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,400 | $120.4 萬 | 0.6% | +454+11.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,398 | $117.8 萬 | 0.5% | −675−4.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,064 | $117.8 萬 | 0.5% | −29−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,675 | $117.3 萬 | 0.5% | −59−1.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 22,325 | $114.8 萬 | 0.5% | −7,000−23.9% | 減碼 | – |
| DOWDow Inc. | Stock | 20,886 | $114.1 萬 | 0.5% | −199−0.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,460 | $113.2 萬 | 0.5% | −208−4.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,565 | $111.0 萬 | 0.5% | −59−3.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,512 | $111.0 萬 | 0.5% | −255−3.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,143 | $111.0 萬 | 0.5% | −7−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,775 | $110.2 萬 | 0.5% | −46−2.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,172 | $110.0 萬 | 0.5% | −9−0.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 18,890 | $108.8 萬 | 0.5% | −581−3.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,052 | $108.4 萬 | 0.5% | +108+5.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,713 | $103.5 萬 | 0.5% | −210−7.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,647 | $101.4 萬 | 0.5% | +135+3.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,140 | $101.0 萬 | 0.5% | −29−2.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,947 | $100.7 萬 | 0.5% | −143−4.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,340 | $99.4 萬 | 0.5% | −193−5.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,495 | $92.5 萬 | 0.4% | +172+13.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,605 | $91.4 萬 | 0.4% | −172−4.6% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 216 | $91.0 萬 | 0.4% | +22+11.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,359 | $91.0 萬 | 0.4% | −1,195−26.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,400 | $90.0 萬 | 0.4% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 7,270 | $88.0 萬 | 0.4% | −742−9.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 940 | $86.9 萬 | 0.4% | −37−3.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,188 | $86.2 萬 | 0.4% | −1,668−28.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,241 | $84.8 萬 | 0.4% | −948−15.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,920 | $84.2 萬 | 0.4% | +281+10.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,418 | $83.8 萬 | 0.4% | −512−10.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,006 | $82.1 萬 | 0.4% | +4+0.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,095 | $81.6 萬 | 0.4% | −1,684−19.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,447 | $81.5 萬 | 0.4% | +306+3.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,650 | $80.5 萬 | 0.4% | +711+10.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,008 | $79.9 萬 | 0.4% | −330−4.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,149 | $79.4 萬 | 0.4% | −1,870−18.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,656 | $79.3 萬 | 0.4% | −4,366−19.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,758 | $74.6 萬 | 0.3% | +1,358+21.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,818 | $72.6 萬 | 0.3% | −255−8.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,583 | $71.4 萬 | 0.3% | −917−16.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,768 | $69.7 萬 | 0.3% | −215−5.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,850 | $66.8 萬 | 0.3% | −91−4.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,095 | $66.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,288 | $66.6 萬 | 0.3% | −650−13.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,466 | $63.9 萬 | 0.3% | −20−0.4% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,071 | $61.0 萬 | 0.3% | −156−4.8% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 20,390 | $60.8 萬 | 0.3% | −569−2.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,487 | $60.2 萬 | 0.3% | −286−5.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,355 | $60.1 萬 | 0.3% | +243+11.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,396 | $59.3 萬 | 0.3% | −533−6.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,434 | $58.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 10,956 | $57.4 萬 | 0.3% | +58+0.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,742 | $57.0 萬 | 0.3% | −682−7.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,902 | $56.5 萬 | 0.3% | −606−11.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,095 | $54.1 萬 | 0.3% | −38−3.4% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,702 | $53.2 萬 | 0.2% | −153−5.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 897 | $52.3 萬 | 0.2% | −50−5.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（13 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TELTE Connectivity plc | REG SHS | 3,730 | $56.1 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,945 | $2.25 萬 | <0.1% | – |
| DEDeere & Co | Stock | 50 | $1.87 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 119 | $9,281 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 34 | $3,679 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10 | $2,262 | <0.1% | – |
| SLViShares Silver Trust | ETF | 85 | $2,258 | <0.1% | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 31 | $2,167 | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35 | $2,103 | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 68 | $1,604 | <0.1% | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 10 | $532 | <0.1% | – |
| ZIMVZimVie Inc. | Stock | 8 | $146 | <0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 185 | $50 | <0.1% | – |