CNB Bank
- SEC CIK
- 0001732074
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 495
- 較 2024 年第 4 季 −8
- 總值
- $1.98 億
- 較 2024 年第 4 季 −$1,765 萬 (−8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,738 | $1,194 萬 | 6.0% | −2,729−4.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,235 | $1,173 萬 | 5.9% | +1,013+3.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 98,723 | $1,070 萬 | 5.4% | +4,779+5.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,295 | $804.7 萬 | 4.1% | −1,612−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,462 | $403.8 萬 | 2.0% | −972−5.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,019 | $392.7 萬 | 2.0% | +1,780+5.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,879 | $375.1 萬 | 1.9% | −451−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,373 | $361.4 萬 | 1.8% | +2,278+10.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,806 | $356.3 萬 | 1.8% | −4,509−16.5% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 156,984 | $349.3 萬 | 1.8% | −9,273−5.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,769 | $342.4 萬 | 1.7% | −1,053−9.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,581 | $321.7 萬 | 1.6% | −662−10.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,352 | $300.7 萬 | 1.5% | −1,251−8.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,410 | $291.5 萬 | 1.5% | +2,137+14.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,191 | $275.9 萬 | 1.4% | −1,350−7.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,914 | $275.6 萬 | 1.4% | −69−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,330 | $268.6 萬 | 1.4% | +107+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,764 | $253.0 萬 | 1.3% | +1,243+14.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,843 | $213.8 萬 | 1.1% | −353−4.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,271 | $206.8 萬 | 1.0% | +350+5.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,895 | $204.0 萬 | 1.0% | −975−20.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,063 | $196.7 萬 | 1.0% | −500−11.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,969 | $196.6 萬 | 1.0% | −127−3.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,684 | $196.2 萬 | 1.0% | +325+9.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,363 | $187.5 萬 | 0.9% | +587+2.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,165 | $172.4 萬 | 0.9% | +32+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,013 | $169.3 萬 | 0.9% | −18−0.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,628 | $167.2 萬 | 0.8% | −1,025−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,969 | $164.1 萬 | 0.8% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 9,697 | $162.2 萬 | 0.8% | −1,621−14.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,082 | $160.0 萬 | 0.8% | +998+9.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,661 | $159.9 萬 | 0.8% | −789−6.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,419 | $156.9 萬 | 0.8% | −191−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,529 | $142.6 萬 | 0.7% | +47+3.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,368 | $132.5 萬 | 0.7% | −21−0.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,808 | $129.0 萬 | 0.7% | +107+2.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,502 | $128.1 萬 | 0.6% | +337+15.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,536 | $123.3 萬 | 0.6% | +498+12.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,746 | $123.0 萬 | 0.6% | −2,576−25.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,447 | $122.6 萬 | 0.6% | +143+2.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 260 | $119.8 萬 | 0.6% | +26+11.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,622 | $119.0 萬 | 0.6% | +263+4.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,825 | $118.5 萬 | 0.6% | −5,440−21.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,183 | $115.9 萬 | 0.6% | −35−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,722 | $112.4 萬 | 0.6% | +589+18.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,805 | $110.8 萬 | 0.6% | +59+3.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,359 | $108.5 萬 | 0.5% | +675+11.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,784 | $107.1 萬 | 0.5% | −603−13.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,837 | $105.0 萬 | 0.5% | −2,163−24.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,266 | $104.6 萬 | 0.5% | +11+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,674 | $103.1 萬 | 0.5% | −2,870−6.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,351 | $100.8 萬 | 0.5% | +255+12.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,577 | $100.6 萬 | 0.5% | +1,232+14.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,962 | $98.9 萬 | 0.5% | −1,406−19.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 19,184 | $96.3 萬 | 0.5% | +867+4.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,080 | $95.6 萬 | 0.5% | −5,100−20.3% | 減碼 | – |
| SHWSherwin Williams Co | COM | 2,671 | $93.3 萬 | 0.5% | +20+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,864 | $92.8 萬 | 0.5% | +245+15.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 18,705 | $92.6 萬 | 0.5% | −3,620−16.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,605 | $89.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,400 | $87.3 萬 | 0.4% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 6,197 | $86.6 萬 | 0.4% | −145−2.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,221 | $86.5 萬 | 0.4% | +444+11.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,861 | $84.4 萬 | 0.4% | −241−7.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,324 | $83.9 萬 | 0.4% | −90−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,159 | $82.8 萬 | 0.4% | −84−3.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,638 | $81.5 萬 | 0.4% | +414+9.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 23,180 | $80.9 萬 | 0.4% | +1,599+7.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,929 | $80.8 萬 | 0.4% | −140−3.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 10,983 | $79.8 萬 | 0.4% | +10,983 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,598 | $78.3 萬 | 0.4% | −1,209−25.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 5,435 | $76.8 萬 | 0.4% | +580+11.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,028 | $76.8 萬 | 0.4% | +376+14.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,564 | $75.5 萬 | 0.4% | +420+3.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,588 | $70.9 萬 | 0.4% | −462−22.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,331 | $70.0 萬 | 0.4% | +229+3.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,877 | $69.9 萬 | 0.4% | +102+5.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 11,563 | $65.4 萬 | 0.3% | +1,156+11.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,670 | $63.3 萬 | 0.3% | −1,205−17.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,869 | $59.4 萬 | 0.3% | −1,072−27.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,000 | $58.9 萬 | 0.3% | −95−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,051 | $57.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,496 | $57.5 萬 | 0.3% | +201+3.8% | 加碼 | – |
| APHAmphenol Corp | CL A | 8,679 | $56.9 萬 | 0.3% | +243+2.9% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 7,307 | $53.5 萬 | 0.3% | +774+11.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,218 | $53.2 萬 | 0.3% | +245+8.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,511 | $52.6 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 20,140 | $52.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,024 | $52.0 萬 | 0.3% | +64+6.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 878 | $50.9 萬 | 0.3% | −61−6.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,059 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,431 | $48.7 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,361 | $48.6 萬 | 0.2% | −1,761−28.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,434 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,912 | $48.2 萬 | 0.2% | −1,681−25.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 828 | $46.8 萬 | 0.2% | −20−2.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 741 | $46.4 萬 | 0.2% | +107+16.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,743 | $46.4 萬 | 0.2% | −1,074−28.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,391 | $45.2 萬 | 0.2% | +549+29.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,151 | $45.2 萬 | 0.2% | −1,571−33.3% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（24 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWKStanley Black & Decker, Inc. | COM | 1,882 | $15.1 萬 | 0.1% | 歷史 |
| TMPTompkins Financial Corp | COM | 575 | $3.90 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 2,791 | $3.25 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 222 | $3.01 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 597 | $2.21 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 50 | $2.12 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 110 | $2.07 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 95 | $1.86 萬 | <0.1% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 250 | $1.34 萬 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 175 | $1.20 萬 | <0.1% | – |
| LENLennar Corp | CL A | 77 | $1.05 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 58 | $1.05 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 147 | $1.01 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 150 | $9,201 | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 130 | $8,496 | <0.1% | – |
| KEYKeycorp | COM | 482 | $8,261 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 338 | $7,132 | <0.1% | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 231 | $6,750 | <0.1% | – |
| PKGPackaging Corp of America | Stock | 25 | $5,628 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 193 | $5,356 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 140 | $4,402 | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 24 | $1,640 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6 | $739 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 96 | $215 | <0.1% | – |