CNB Bank
- SEC CIK
- 0001732074
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 503
- 較 2024 年第 3 季 −24
- 總值
- $2.15 億
- 較 2024 年第 3 季 −$100.9 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,467 | $1,414 萬 | 6.6% | −1,238−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,222 | $1,274 萬 | 5.9% | +1,168+4.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 93,944 | $1,262 萬 | 5.9% | −310−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,907 | $963.3 萬 | 4.5% | +481+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,315 | $520.2 萬 | 2.4% | −1,041−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,434 | $417.9 萬 | 1.9% | −127−0.7% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 166,257 | $413.3 萬 | 1.9% | −1,526−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,095 | $399.3 萬 | 1.9% | +2,496+13.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,330 | $372.4 萬 | 1.7% | −56−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,243 | $365.5 萬 | 1.7% | +52+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,273 | $354.1 萬 | 1.6% | +1,546+11.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,521 | $344.1 萬 | 1.6% | −521−5.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,822 | $342.0 萬 | 1.6% | +168+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,239 | $336.0 萬 | 1.6% | +237+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,541 | $294.1 萬 | 1.4% | −242−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,223 | $281.0 萬 | 1.3% | −47−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,603 | $277.3 萬 | 1.3% | −414−2.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,983 | $273.3 萬 | 1.3% | +89+3.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,870 | $246.4 萬 | 1.1% | +173+3.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,563 | $242.9 萬 | 1.1% | −207−4.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,133 | $226.1 萬 | 1.1% | −57−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,921 | $214.8 萬 | 1.0% | +134+2.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,096 | $213.8 萬 | 1.0% | −91−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,196 | $208.6 萬 | 1.0% | +5+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,653 | $195.5 萬 | 0.9% | +293+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,776 | $187.7 萬 | 0.9% | +996+5.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,031 | $178.4 萬 | 0.8% | −731−19.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 11,450 | $174.1 萬 | 0.8% | −312−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,969 | $173.0 萬 | 0.8% | −225−3.6% | 減碼 | – |
| CVXChevron Corp | Stock | 11,318 | $163.9 萬 | 0.8% | −440−3.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,701 | $157.2 萬 | 0.7% | +301+6.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,359 | $152.3 萬 | 0.7% | +254+8.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,610 | $151.6 萬 | 0.7% | +104+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,389 | $140.0 萬 | 0.7% | −642−21.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,000 | $138.3 萬 | 0.6% | −473−5.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 25,265 | $136.7 萬 | 0.6% | −3,294−11.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,038 | $134.0 萬 | 0.6% | +313+8.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,482 | $132.1 萬 | 0.6% | −83−5.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,084 | $128.3 萬 | 0.6% | +561+5.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,322 | $124.2 萬 | 0.6% | −980−8.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,359 | $121.1 萬 | 0.6% | −316−5.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 25,180 | $119.3 萬 | 0.6% | −570−2.2% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 7,304 | $119.0 萬 | 0.6% | +19+0.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 234 | $116.3 萬 | 0.5% | +18+8.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,544 | $115.5 萬 | 0.5% | −3,701−7.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 22,325 | $111.9 萬 | 0.5% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 18,317 | $110.5 萬 | 0.5% | −573−3.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,746 | $109.7 萬 | 0.5% | −29−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,368 | $106.6 萬 | 0.5% | −530−6.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,342 | $105.7 萬 | 0.5% | −170−2.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,387 | $105.1 萬 | 0.5% | −73−1.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,684 | $103.4 萬 | 0.5% | −210−3.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| SNPSSynopsys Inc | COM | 2,096 | $101.7 萬 | 0.5% | −76−3.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,165 | $101.6 萬 | 0.5% | +113+5.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,218 | $101.0 萬 | 0.5% | −180−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,243 | $99.7 萬 | 0.5% | +100+4.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,050 | $99.6 萬 | 0.5% | −144−6.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,255 | $96.9 萬 | 0.5% | +115+10.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,400 | $95.4 萬 | 0.4% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,144 | $95.1 萬 | 0.4% | +697+6.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,605 | $93.6 萬 | 0.4% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 8,149 | $90.7 萬 | 0.4% | +391+5.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,651 | $90.1 萬 | 0.4% | −62−2.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,102 | $90.0 萬 | 0.4% | −238−7.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,807 | $88.2 萬 | 0.4% | −257−5.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,777 | $86.7 萬 | 0.4% | +130+3.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 21,581 | $86.6 萬 | 0.4% | +695+3.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,133 | $86.6 萬 | 0.4% | +213+7.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,619 | $84.2 萬 | 0.4% | +124+8.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,722 | $83.7 萬 | 0.4% | −519−9.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,345 | $82.8 萬 | 0.4% | +695+9.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,875 | $81.5 萬 | 0.4% | −395−5.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,224 | $81.5 萬 | 0.4% | +456+12.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,941 | $76.0 萬 | 0.4% | −477−10.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,102 | $75.5 萬 | 0.4% | −294−4.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,069 | $74.3 萬 | 0.3% | −119−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,414 | $72.5 萬 | 0.3% | −594−8.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 4,855 | $69.4 萬 | 0.3% | +4,855 | 新進 | 歷史 |
| CLXClorox Co | Stock | 4,095 | $66.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,775 | $63.9 萬 | 0.3% | −75−4.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,652 | $62.1 萬 | 0.3% | +297+12.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,217 | $61.3 萬 | 0.3% | −270−4.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,295 | $61.0 萬 | 0.3% | −171−3.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 6,593 | $60.2 萬 | 0.3% | −1,556−19.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 10,407 | $59.7 萬 | 0.3% | −549−5.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 6,122 | $59.6 萬 | 0.3% | −973−13.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,404 | $59.3 萬 | 0.3% | −955−28.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,436 | $58.6 萬 | 0.3% | −306−3.5% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 20,140 | $58.1 萬 | 0.3% | −250−1.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,509 | $57.7 萬 | 0.3% | −273−15.3% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,817 | $57.6 萬 | 0.3% | −471−11.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,514 | $56.8 萬 | 0.3% | −192−4.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,549 | $56.3 萬 | 0.3% | −269−9.5% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 939 | $55.6 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,051 | $55.3 萬 | 0.3% | −44−4.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,997 | $54.0 萬 | 0.3% | −586−12.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,434 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,973 | $52.4 萬 | 0.2% | −98−3.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 848 | $50.9 萬 | 0.2% | −49−5.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 6,533 | $49.0 萬 | 0.2% | +531+8.8% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（31 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 1,006 | $82.1 萬 | 0.4% | 歷史 |
| BLKBlackRock, Inc. | COM | 97 | $9.21 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 997 | $9.09 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 1,229 | $7.98 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 263 | $5.92 萬 | <0.1% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 6,869 | $3.77 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 1,014 | $3.74 萬 | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 1,024 | $3.69 萬 | <0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 1,046 | $3.69 萬 | <0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 982 | $3.62 萬 | <0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 570 | $2.88 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 260 | $2.76 萬 | <0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 473 | $1.86 萬 | <0.1% | – |
| MV Oil Tr553859109 | TR UNITS | 1,953 | $1.85 萬 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 475 | $1.78 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 36 | $1.50 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 340 | $1.32 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 42 | $7,483 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 100 | $6,530 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 350 | $6,335 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 120 | $5,704 | <0.1% | – |
| VTRVentas, Inc. | REIT | 75 | $4,810 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 150 | $3,863 | <0.1% | – |
| CYPHCypherpunk Technologies Inc. | COM NEW | 1,500 | $3,855 | <0.1% | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 7,794 | $3,831 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 100 | $3,746 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 45 | $3,017 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 18 | $2,433 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 100 | $2,110 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 140 | $1,991 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 13 | $1,893 | <0.1% | – |