CNB Bank
- SEC CIK
- 0001732074
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/30 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 504
- 較 2025 年第 2 季 +1
- 總值
- $2.40 億
- 較 2025 年第 2 季 +$2,908 萬 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 94,646 | $1,766 萬 | 7.4% | +1,229+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,513 | $1,580 萬 | 6.6% | +608+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,526 | $1,388 萬 | 5.8% | +555+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,468 | $932.5 萬 | 3.9% | +567+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,958 | $655.3 萬 | 2.7% | +222+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,822 | $588.0 萬 | 2.4% | +911+5.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,880 | $500.9 萬 | 2.1% | +437+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,505 | $499.4 萬 | 2.1% | −525−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,071 | $445.8 萬 | 1.9% | +311+5.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,772 | $434.6 萬 | 1.8% | +228+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,692 | $425.0 萬 | 1.8% | +4,555+13.7% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 155,749 | $376.9 萬 | 1.6% | +1,618+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,881 | $375.4 萬 | 1.6% | +95+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,106 | $345.0 萬 | 1.4% | +476+4.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,405 | $333.5 萬 | 1.4% | +368+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,643 | $317.0 萬 | 1.3% | +304+4.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,796 | $315.9 萬 | 1.3% | +478+6.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,926 | $283.2 萬 | 1.2% | +5,029+42.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,307 | $272.6 萬 | 1.1% | +2,399+40.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,921 | $270.4 萬 | 1.1% | +75+2.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,779 | $242.4 萬 | 1.0% | +309+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,928 | $226.0 萬 | 0.9% | +961+4.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,651 | $202.1 萬 | 0.8% | −55−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,998 | $200.7 萬 | 0.8% | −15−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,907 | $196.4 萬 | 0.8% | +39+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,835 | $190.4 萬 | 0.8% | +2,948+11.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,855 | $189.4 萬 | 0.8% | +15+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,682 | $187.9 萬 | 0.8% | +431+6.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,937 | $184.8 萬 | 0.8% | +388+8.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,004 | $184.4 萬 | 0.8% | −39−1.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,414 | $169.5 萬 | 0.7% | −42−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,876 | $168.9 萬 | 0.7% | +1,830+20.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,100 | $168.7 萬 | 0.7% | +1,284+6.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,471 | $162.3 萬 | 0.7% | +9,290+61.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,374 | $158.2 萬 | 0.7% | −23−1.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,561 | $156.0 萬 | 0.7% | +40+1.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,423 | $153.1 萬 | 0.6% | −218−6.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,707 | $150.4 萬 | 0.6% | +251+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,781 | $144.3 萬 | 0.6% | +2,152+38.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 258 | $139.3 萬 | 0.6% | −3−1.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 10,106 | $135.3 萬 | 0.6% | −251−2.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,504 | $130.4 萬 | 0.5% | +803+17.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 5,792 | $127.2 萬 | 0.5% | +144+2.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,214 | $126.5 萬 | 0.5% | −398−6.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,664 | $124.3 萬 | 0.5% | +660+9.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,873 | $123.6 萬 | 0.5% | +340+6.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,204 | $118.7 萬 | 0.5% | +426+11.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,878 | $114.3 萬 | 0.5% | +5,418+13.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,400 | $113.5 萬 | 0.5% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,329 | $113.0 萬 | 0.5% | +217+10.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,629 | $111.2 萬 | 0.5% | −73−4.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,245 | $110.8 萬 | 0.5% | −41−1.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,954 | $103.3 萬 | 0.4% | −28−0.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,132 | $103.1 萬 | 0.4% | +674+15.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,158 | $102.7 萬 | 0.4% | +307+8.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,187 | $102.5 萬 | 0.4% | −1,480−8.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,648 | $100.7 萬 | 0.4% | +835+8.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,725 | $96.1 萬 | 0.4% | +428+18.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,715 | $95.5 萬 | 0.4% | −249−3.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,622 | $93.5 萬 | 0.4% | −560−9.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,359 | $93.3 萬 | 0.4% | −721−3.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 4,671 | $92.6 萬 | 0.4% | +428+10.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,408 | $92.4 萬 | 0.4% | +663+14.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,320 | $90.9 萬 | 0.4% | +235+7.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,511 | $90.6 萬 | 0.4% | +657+5.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 17,729 | $89.1 萬 | 0.4% | −955−5.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,130 | $86.2 萬 | 0.4% | −62−5.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,708 | $83.5 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,398 | $83.0 萬 | 0.3% | −133−5.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,642 | $77.8 萬 | 0.3% | −547−17.2% | 減碼 | – |
| MSMorgan Stanley | Stock | 4,754 | $75.6 萬 | 0.3% | +435+10.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,733 | $74.5 萬 | 0.3% | +26+1.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 793 | $73.0 萬 | 0.3% | −38−4.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,399 | $72.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,045 | $70.6 萬 | 0.3% | −219−9.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 739 | $70.5 萬 | 0.3% | +10+1.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 30,573 | $70.1 萬 | 0.3% | +2,698+9.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 17,869 | $70.0 萬 | 0.3% | −88−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,156 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 3,318 | $68.1 萬 | 0.3% | −57−1.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,503 | $67.4 萬 | 0.3% | +121+3.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,551 | $66.0 萬 | 0.3% | −16−0.3% | 減碼 | – |
| SYKStryker Corp | Stock | 1,765 | $65.2 萬 | 0.3% | −16−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,177 | $61.4 萬 | 0.3% | +479+28.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,220 | $60.9 萬 | 0.3% | −262−17.7% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 20,140 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 594 | $57.5 萬 | 0.2% | −20−3.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 803 | $56.0 萬 | 0.2% | +80+11.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,833 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,297 | $54.2 萬 | 0.2% | +35+1.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,566 | $50.8 萬 | 0.2% | −61−1.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,277 | $50.2 萬 | 0.2% | +4,574+268.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,309 | $49.6 萬 | 0.2% | −242−9.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,000 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 10,886 | $49.0 萬 | 0.2% | −82−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,232 | $48.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,392 | $48.1 萬 | 0.2% | +4,345+142.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 971 | $47.3 萬 | 0.2% | −8−0.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,434 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 20,022 | $46.0 萬 | 0.2% | +20,022 | 新進 | – |
2025 年第 2 季之後清倉（48 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 663 | $7.01 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 939 | $5.43 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 167 | $4.92 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 132 | $4.32 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 577 | $3.69 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 1,620 | $3.56 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 1,848 | $3.38 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 592 | $2.96 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 600 | $2.94 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 256 | $2.36 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 234 | $2.30 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 613 | $1.99 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 205 | $1.91 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 81 | $1.82 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 74 | $1.76 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 137 | $1.68 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 212 | $1.58 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 908 | $1.45 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 182 | $1.38 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 256 | $1.13 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 145 | $1.12 萬 | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 300 | $1.11 萬 | <0.1% | 歷史 |
| AMSFAmerisafe Inc | COM | 240 | $1.05 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 25 | $8,781 | <0.1% | 歷史 |
| SNDKSandisk Corp | COM | 192 | $8,707 | <0.1% | 歷史 |
| SCIService Corp International | COM | 100 | $8,140 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 779 | $7,494 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 600 | $6,780 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 228 | $6,275 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 103 | $5,600 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 250 | $3,225 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 38 | $3,070 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 53 | $2,655 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8 | $1,059 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5 | $943 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 22 | $680 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6 | $562 | <0.1% | 歷史 |
| Amplify ETF Tr032108540 | AMPLIFY TRAVEL T | 20 | $430 | <0.1% | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 8 | $358 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5 | $350 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3 | $239 | <0.1% | 歷史 |
| Advisorshares Tr00768Y297 | PSYCHEDELICS ETF | 14 | $194 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13 | $170 | <0.1% | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 8 | $144 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 1 | $93 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 2 | $55 | <0.1% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 1 | $5 | <0.1% | 歷史 |
| LNAILunai Bioworks Inc. | COM | 15 | $4 | <0.1% | 歷史 |