CNB Bank
- SEC CIK
- 0001732074
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/31 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 503
- 較 2025 年第 1 季 +8
- 總值
- $2.11 億
- 較 2025 年第 1 季 +$1,340 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 29,905 | $1,488 萬 | 7.1% | −1,330−4.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 93,417 | $1,476 萬 | 7.0% | −5,306−5.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,971 | $1,107 萬 | 5.2% | +233+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,901 | $919.3 萬 | 4.4% | −394−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,736 | $471.2 萬 | 2.2% | +3,363+14.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,911 | $466.2 萬 | 2.2% | −499−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,443 | $447.7 萬 | 2.1% | −1,019−6.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,760 | $425.1 萬 | 2.0% | +179+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,030 | $373.1 萬 | 1.8% | −1,776−7.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,786 | $363.2 萬 | 1.7% | −93−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,137 | $357.2 萬 | 1.7% | +118+0.4% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 154,131 | $352.3 萬 | 1.7% | −2,853−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,630 | $341.9 萬 | 1.6% | −139−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,544 | $303.2 萬 | 1.4% | −220−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,846 | $281.7 萬 | 1.3% | −68−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,318 | $268.3 萬 | 1.3% | −12−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,037 | $260.6 萬 | 1.2% | −315−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,470 | $246.5 萬 | 1.2% | −721−4.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,339 | $246.1 萬 | 1.2% | +68+1.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,043 | $210.0 萬 | 1.0% | −122−5.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,967 | $205.0 萬 | 1.0% | −396−1.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,840 | $205.0 萬 | 1.0% | −223−5.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,641 | $197.9 萬 | 0.9% | −328−8.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,706 | $195.9 萬 | 0.9% | −137−2.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,456 | $195.0 萬 | 0.9% | −73−4.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,868 | $187.9 萬 | 0.9% | +184+5.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,013 | $187.1 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,908 | $179.6 萬 | 0.9% | −61−1.0% | 減碼 | – |
| RTXRTX Corp | Stock | 11,897 | $173.7 萬 | 0.8% | −185−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,887 | $172.7 萬 | 0.8% | −532−2.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,549 | $162.4 萬 | 0.8% | +13+0.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 261 | $151.1 萬 | 0.7% | +1+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,816 | $148.9 萬 | 0.7% | +188+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,397 | $148.1 萬 | 0.7% | +29+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,456 | $138.1 萬 | 0.7% | −205−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,251 | $136.7 萬 | 0.6% | +54+0.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,612 | $135.3 萬 | 0.6% | +253+4.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,702 | $134.1 萬 | 0.6% | −103−5.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,046 | $129.5 萬 | 0.6% | −651−6.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,533 | $128.9 萬 | 0.6% | −89−1.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,701 | $128.2 萬 | 0.6% | −107−2.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,004 | $127.6 萬 | 0.6% | −742−9.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,521 | $126.0 萬 | 0.6% | +19+0.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,286 | $117.2 萬 | 0.6% | −65−2.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,667 | $111.0 萬 | 0.5% | −2,158−10.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,778 | $109.5 萬 | 0.5% | +56+1.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,181 | $107.4 萬 | 0.5% | −1,002−6.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,400 | $103.5 萬 | 0.5% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 3,851 | $102.8 萬 | 0.5% | +67+1.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 17,957 | $100.8 萬 | 0.5% | −1,227−6.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 10,357 | $100.8 萬 | 0.5% | −626−5.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,182 | $98.5 萬 | 0.5% | −655−9.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,080 | $96.0 萬 | 0.5% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 39,460 | $95.7 萬 | 0.5% | −1,214−3.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,854 | $95.5 萬 | 0.5% | +1,290+11.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 5,648 | $95.3 萬 | 0.5% | +213+3.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,192 | $92.9 萬 | 0.4% | −74−5.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 18,684 | $91.4 萬 | 0.4% | −21−0.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,297 | $88.9 萬 | 0.4% | +138+6.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,693 | $88.8 萬 | 0.4% | −1,754−23.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,813 | $88.1 萬 | 0.4% | +236+2.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,189 | $87.0 萬 | 0.4% | −416−11.5% | 減碼 | – |
| SHWSherwin Williams Co | COM | 2,531 | $86.9 萬 | 0.4% | −140−5.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,629 | $86.0 萬 | 0.4% | −333−5.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,112 | $85.6 萬 | 0.4% | +248+13.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,243 | $83.8 萬 | 0.4% | +22+0.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,085 | $83.1 萬 | 0.4% | +57+1.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,458 | $83.1 萬 | 0.4% | −180−3.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,982 | $80.5 萬 | 0.4% | −349−4.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,964 | $78.6 萬 | 0.4% | −715−8.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,707 | $76.4 萬 | 0.4% | −154−5.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,375 | $75.2 萬 | 0.4% | −554−14.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,382 | $74.7 萬 | 0.4% | −216−6.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 27,875 | $73.8 萬 | 0.3% | +4,695+20.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,745 | $71.0 萬 | 0.3% | +4,712+14,278.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,264 | $70.6 萬 | 0.3% | −1,631−41.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,781 | $70.5 萬 | 0.3% | −96−5.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,156 | $70.1 萬 | 0.3% | −1,168−18.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,482 | $68.6 萬 | 0.3% | −106−6.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,399 | $61.7 萬 | 0.3% | −32−1.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,567 | $60.8 萬 | 0.3% | +71+1.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 4,319 | $60.8 萬 | 0.3% | −192−4.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 831 | $60.8 萬 | 0.3% | −47−5.4% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 20,140 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 723 | $55.5 萬 | 0.3% | +170+30.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,153 | $55.4 萬 | 0.3% | −517−9.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 729 | $54.9 萬 | 0.3% | −12−1.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 10,968 | $53.8 萬 | 0.3% | −595−5.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 979 | $51.6 萬 | 0.2% | −45−4.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,551 | $51.4 萬 | 0.2% | −318−11.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,434 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,875 | $50.1 萬 | 0.2% | −276−8.8% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,085 | $50.1 萬 | 0.2% | −133−4.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,698 | $50.1 萬 | 0.2% | +20+1.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 614 | $49.2 萬 | 0.2% | −29−4.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,627 | $48.7 萬 | 0.2% | −217−5.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,000 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,833 | $46.9 萬 | 0.2% | −226−11.0% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,262 | $46.9 萬 | 0.2% | −129−5.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,232 | $46.8 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（24 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 516 | $10.9 萬 | 0.1% | – |
| DFSDiscover Financial Services | COM | 400 | $6.83 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 521 | $3.25 萬 | <0.1% | – |
| OGEOGE Energy Corp. | COM | 600 | $2.76 萬 | <0.1% | 歷史 |
| ATROAstronics Corp | COM | 1,072 | $2.59 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 660 | $1.65 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 638 | $1.26 萬 | <0.1% | – |
| RLIRli Corp | COM | 128 | $1.03 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 49 | $8,639 | <0.1% | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 205 | $6,615 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 100 | $5,929 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 100 | $5,330 | <0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 173 | $4,770 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 196 | $4,592 | <0.1% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 200 | $4,000 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 20 | $2,923 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 8 | $1,906 | <0.1% | 歷史 |
| MATMattel Inc | COM | 88 | $1,710 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3 | $1,313 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 18 | $925 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 105 | $553 | <0.1% | 歷史 |
| UAMYUnited States Antimony Corp | COM | 34 | $75 | <0.1% | 歷史 |
| ZOMDFZomedica Corp. | COM | 300 | $17 | <0.1% | 歷史 |
| NKLANikola Corp | COM NEW | 16 | $2 | <0.1% | 歷史 |