CNB Bank
- SEC CIK
- 0001732074
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 522
- 較 2025 年第 4 季 +15
- 總值
- $2.38 億
- 較 2025 年第 4 季 −$668.1 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 88,160 | $1,538 萬 | 6.5% | −5,000−5.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,050 | $1,346 萬 | 5.7% | −208−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,204 | $1,192 萬 | 5.0% | +870+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,947 | $894.5 萬 | 3.8% | −198−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,514 | $733.7 萬 | 3.1% | −209−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,213 | $648.3 萬 | 2.7% | −569−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,597 | $562.2 萬 | 2.4% | −295−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,886 | $553.6 萬 | 2.3% | +254+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,905 | $467.9 萬 | 2.0% | −15−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,153 | $435.9 萬 | 1.8% | −220−3.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,339 | $396.4 萬 | 1.7% | +123+0.8% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 134,551 | $389.7 萬 | 1.6% | −13,499−9.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,242 | $357.1 萬 | 1.5% | −95−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,367 | $348.2 萬 | 1.5% | −34−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,632 | $341.1 萬 | 1.4% | +2,325+28.0% | 加碼 | – |
| RTXRTX Corp | Stock | 17,150 | $330.8 萬 | 1.4% | −148−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,626 | $321.2 萬 | 1.4% | +166+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,318 | $311.4 萬 | 1.3% | +15+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,099 | $308.8 萬 | 1.3% | +37+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,973 | $285.5 萬 | 1.2% | −85−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,976 | $262.3 萬 | 1.1% | +34+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,415 | $257.6 萬 | 1.1% | −47−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,008 | $231.2 萬 | 1.0% | +43+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,549 | $218.3 萬 | 0.9% | −11−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,983 | $217.1 萬 | 0.9% | −179−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,861 | $213.2 萬 | 0.9% | +100+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,986 | $195.0 萬 | 0.8% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 9,116 | $194.8 萬 | 0.8% | −484−5.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,007 | $192.0 萬 | 0.8% | +65+1.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,348 | $191.3 萬 | 0.8% | +67+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,522 | $183.9 萬 | 0.8% | −153−2.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,693 | $183.7 萬 | 0.8% | −18−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,777 | $180.8 萬 | 0.8% | −532−2.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,006 | $178.0 萬 | 0.7% | +27+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,338 | $176.1 萬 | 0.7% | +221+2.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 37,556 | $156.4 萬 | 0.7% | +337+0.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,822 | $156.1 萬 | 0.7% | −42−0.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,258 | $150.2 萬 | 0.6% | −41−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,619 | $148.9 萬 | 0.6% | +166+11.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,478 | $146.0 萬 | 0.6% | +30+0.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,158 | $140.3 萬 | 0.6% | +24+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,208 | $140.3 萬 | 0.6% | +55+0.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,609 | $130.9 萬 | 0.6% | −527−3.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 6,147 | $128.5 萬 | 0.5% | +54+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,385 | $124.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,406 | $118.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 276 | $116.2 萬 | 0.5% | +8+3.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,880 | $113.8 萬 | 0.5% | −116−1.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,398 | $112.3 萬 | 0.5% | +14+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,914 | $110.4 萬 | 0.5% | +189+3.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,551 | $108.9 萬 | 0.5% | +9,381+432.3% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 14,937 | $108.7 萬 | 0.5% | −195−1.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,400 | $106.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,778 | $106.2 萬 | 0.4% | +11,235+441.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 6,224 | $99.8 萬 | 0.4% | +73+1.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,625 | $96.4 萬 | 0.4% | +64+1.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,004 | $94.9 萬 | 0.4% | +129+2.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 18,932 | $94.8 萬 | 0.4% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 6,327 | $93.1 萬 | 0.4% | −82−1.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,329 | $92.6 萬 | 0.4% | −188−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,204 | $91.9 萬 | 0.4% | −1,046−5.2% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 8,587 | $89.8 萬 | 0.4% | −1,262−12.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 738 | $80.7 萬 | 0.3% | −37−4.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,001 | $79.3 萬 | 0.3% | −62−3.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,678 | $77.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,507 | $76.9 萬 | 0.3% | +170+2.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,642 | $76.0 萬 | 0.3% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 2,369 | $75.9 萬 | 0.3% | −9−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,529 | $74.5 萬 | 0.3% | −77−1.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,403 | $73.6 萬 | 0.3% | +397+6.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 548 | $72.4 萬 | 0.3% | −31−5.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,898 | $71.9 萬 | 0.3% | +680+4.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,549 | $69.0 萬 | 0.3% | −25−0.4% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,581 | $68.4 萬 | 0.3% | −28−1.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,399 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,279 | $68.0 萬 | 0.3% | −185−3.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,728 | $67.9 萬 | 0.3% | −220−3.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,690 | $65.4 萬 | 0.3% | +63+2.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,778 | $65.2 萬 | 0.3% | +69+1.9% | 加碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 20,140 | $64.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 3,157 | $62.6 萬 | 0.3% | −446−12.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,190 | $62.3 萬 | 0.3% | +63+2.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 992 | $60.0 萬 | 0.3% | −85−7.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,760 | $57.8 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 10,271 | $56.8 萬 | 0.2% | +105+1.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 771 | $56.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,233 | $55.6 萬 | 0.2% | −16−0.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,215 | $54.4 萬 | 0.2% | −68−2.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,277 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,127 | $51.6 萬 | 0.2% | −50−2.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,787 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,980 | $51.1 萬 | 0.2% | +46+0.9% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,392 | $50.6 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,240 | $49.2 萬 | 0.2% | −142−2.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,434 | $47.4 萬 | 0.2% | −80−1.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 534 | $46.6 萬 | 0.2% | −4−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,768 | $46.3 萬 | 0.2% | +45+1.0% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,127 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 13,686 | $43.8 萬 | 0.2% | −1,833−11.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,500 | $43.5 萬 | 0.2% | +4,500+64.3% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 3,800 | $13.9 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 278 | $2.27 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 89 | $7,587 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200 | $6,108 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 11 | $3,856 | <0.1% | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 361 | $3,787 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 16 | $2,179 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 8 | $1,561 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 7 | $356 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3 | $202 | <0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 10 | $134 | <0.1% | 歷史 |