CNB Bank
- SEC CIK
- 0001732074
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 507
- 較 2025 年第 3 季 +3
- 總值
- $2.44 億
- 較 2025 年第 3 季 +$432.0 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 93,160 | $1,737 萬 | 7.1% | −1,486−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,334 | $1,515 萬 | 6.2% | +821+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,258 | $1,448 萬 | 5.9% | −1,268−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,145 | $995.9 萬 | 4.1% | +677+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,723 | $805.1 萬 | 3.3% | −1,235−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,892 | $624.2 萬 | 2.6% | −613−3.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,632 | $610.2 萬 | 2.5% | −190−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,920 | $513.0 萬 | 2.1% | +40+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,782 | $466.7 萬 | 1.9% | +1,090+2.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,401 | $422.8 萬 | 1.7% | −371−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,337 | $418.3 萬 | 1.7% | +266+4.4% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 148,050 | $387.4 萬 | 1.6% | −7,699−4.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,216 | $375.1 萬 | 1.5% | +335+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,460 | $366.8 萬 | 1.5% | +354+3.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,373 | $365.1 萬 | 1.5% | −270−4.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,303 | $326.8 萬 | 1.3% | −102−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 17,298 | $317.2 萬 | 1.3% | +372+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,307 | $278.5 萬 | 1.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 7,942 | $273.3 萬 | 1.1% | +146+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,062 | $264.0 萬 | 1.1% | +141+4.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,058 | $256.9 萬 | 1.1% | +1,130+5.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,965 | $228.8 萬 | 0.9% | +186+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,462 | $225.9 萬 | 0.9% | +1,362+6.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,162 | $216.9 萬 | 0.9% | +327+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,761 | $206.6 萬 | 0.8% | +110+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,986 | $204.5 萬 | 0.8% | −12−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,942 | $198.1 萬 | 0.8% | +35+0.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,979 | $195.1 萬 | 0.8% | +124+3.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,299 | $186.8 萬 | 0.8% | −124−3.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,309 | $169.9 萬 | 0.7% | −162−0.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,281 | $168.2 萬 | 0.7% | +344+7.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 9,600 | $164.3 萬 | 0.7% | −506−5.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,560 | $160.9 萬 | 0.7% | −316−2.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,117 | $159.6 萬 | 0.7% | +410+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,675 | $158.8 萬 | 0.7% | −106−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,453 | $156.2 萬 | 0.6% | +323+28.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,711 | $154.6 萬 | 0.6% | +150+5.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,725 | $151.7 萬 | 0.6% | +221+4.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,849 | $150.9 萬 | 0.6% | −171−1.7% | 減碼依 5 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,134 | $145.5 萬 | 0.6% | −240−10.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 268 | $143.5 萬 | 0.6% | +10+3.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,405 | $139.4 萬 | 0.6% | +76+3.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,448 | $138.8 萬 | 0.6% | +244+5.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 6,093 | $138.6 萬 | 0.6% | +301+5.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,136 | $132.5 萬 | 0.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 6,409 | $124.9 萬 | 0.5% | −273−4.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,153 | $120.0 萬 | 0.5% | +280+4.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,400 | $115.9 萬 | 0.5% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 6,151 | $113.3 萬 | 0.5% | −63−1.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,384 | $112.4 萬 | 0.5% | +252+4.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,996 | $112.2 萬 | 0.5% | −668−8.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,875 | $111.6 萬 | 0.5% | +204+4.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,864 | $111.1 萬 | 0.5% | +1,216+11.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,385 | $110.5 萬 | 0.5% | −493−1.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,609 | $106.6 萬 | 0.4% | −20−1.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,517 | $101.6 萬 | 0.4% | −198−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 20,250 | $97.2 萬 | 0.4% | +891+4.6% | 加碼 | – |
| SNPSSynopsys Inc | COM | 2,063 | $96.9 萬 | 0.4% | −182−8.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,948 | $95.7 萬 | 0.4% | −1,006−14.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 18,932 | $95.4 萬 | 0.4% | +1,203+6.8% | 加碼 | – |
| ECLEcolab Inc. | Stock | 3,561 | $93.5 萬 | 0.4% | +241+7.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,464 | $93.5 萬 | 0.4% | −158−2.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,006 | $92.6 萬 | 0.4% | +598+11.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,627 | $91.9 萬 | 0.4% | −98−3.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,132 | $91.0 萬 | 0.4% | −1,055−6.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,218 | $88.8 萬 | 0.4% | +1,707+12.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 37,219 | $87.0 萬 | 0.4% | +6,646+21.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,603 | $82.0 萬 | 0.3% | −555−13.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,606 | $81.8 萬 | 0.3% | −148−3.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,337 | $79.7 萬 | 0.3% | +629+11.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,642 | $79.3 萬 | 0.3% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 2,378 | $77.1 萬 | 0.3% | −20−0.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,399 | $73.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 775 | $70.2 萬 | 0.3% | −18−2.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,574 | $67.0 萬 | 0.3% | +23+0.4% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,678 | $66.2 萬 | 0.3% | −55−2.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,709 | $65.1 萬 | 0.3% | +206+5.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,177 | $64.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 20,140 | $62.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 770 | $62.3 萬 | 0.3% | +31+4.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 579 | $61.9 萬 | 0.3% | −15−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,934 | $61.8 萬 | 0.3% | −222−4.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,283 | $61.7 萬 | 0.3% | −35−1.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,753 | $61.6 萬 | 0.3% | −12−0.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 15,519 | $57.4 萬 | 0.2% | −2,350−13.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 10,166 | $56.1 萬 | 0.2% | +1,424+16.3% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,249 | $53.9 萬 | 0.2% | −48−2.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,382 | $53.8 萬 | 0.2% | +1,298+31.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,077 | $52.1 萬 | 0.2% | −143−11.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,564 | $51.6 萬 | 0.2% | −481−23.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,787 | $51.6 萬 | 0.2% | −46−2.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 977 | $51.1 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,392 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 6,277 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,127 | $49.0 萬 | 0.2% | +71+2.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 831 | $48.3 萬 | 0.2% | +28+3.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,534 | $48.1 萬 | 0.2% | −32−0.9% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,514 | $46.3 萬 | 0.2% | +80+1.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,723 | $45.4 萬 | 0.2% | −509−9.7% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 4,000 | $45.2 萬 | 0.2% | −370−8.5% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（16 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E866 | IBONDS 25 TRM TS | 6,075 | $14.2 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 250 | $1.39 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 200 | $1.35 萬 | <0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 92 | $1.22 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 6,646 | $1.15 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 200 | $1.06 萬 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 205 | $1.03 萬 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 312 | $8,858 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 69 | $6,797 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 254 | $6,398 | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 100 | $5,353 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 8 | $1,356 | <0.1% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 500 | $630 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 225 | $369 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 150 | $350 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 2 | $99 | <0.1% | – |