CNB Bank
- SEC CIK
- 0001732074
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 518
- 較 2026 年第 1 季 −4
- 總值
- $2.57 億
- 較 2026 年第 1 季 +$1,889 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 83,300 | $1,667 萬 | 6.5% | −4,860−5.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 51,467 | $1,489 萬 | 5.8% | −1,583−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,713 | $1,295 萬 | 5.0% | +2,509+7.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,995 | $953.2 萬 | 3.7% | −2,952−6.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,123 | $826.3 萬 | 3.2% | −2,391−9.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,025 | $718.7 萬 | 2.8% | +1,139+6.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,556 | $655.6 萬 | 2.6% | −1,041−5.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,378 | $572.7 萬 | 2.2% | −775−12.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,224 | $531.1 萬 | 2.1% | +319+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,792 | $530.4 萬 | 2.1% | +579+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,609 | $451.8 萬 | 1.8% | +270+1.7% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 131,750 | $444.1 萬 | 1.7% | −2,801−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,632 | $393.4 萬 | 1.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 11,071 | $379.8 萬 | 1.5% | +445+4.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,865 | $372.9 萬 | 1.5% | −502−5.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,526 | $365.5 萬 | 1.4% | +208+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,212 | $349.9 萬 | 1.4% | −30−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 17,436 | $330.8 萬 | 1.3% | +286+1.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,293 | $316.0 萬 | 1.2% | −1,823−20.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,538 | $311.7 萬 | 1.2% | −1,445−5.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,616 | $303.9 萬 | 1.2% | +640+8.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,160 | $295.6 萬 | 1.2% | +61+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,166 | $284.8 萬 | 1.1% | +751+3.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,231 | $263.1 萬 | 1.0% | +258+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,879 | $244.1 萬 | 1.0% | +872+21.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,470 | $241.5 萬 | 0.9% | +462+2.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,524 | $235.4 萬 | 0.9% | +176+3.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,946 | $233.4 萬 | 0.9% | +327+20.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,986 | $223.6 萬 | 0.9% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 7,245 | $195.8 萬 | 0.8% | +384+5.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,235 | $194.3 萬 | 0.8% | +229+5.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,196 | $188.5 萬 | 0.7% | −581−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,372 | $187.2 萬 | 0.7% | −150−2.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,402 | $184.2 萬 | 0.7% | −822−13.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,466 | $173.5 萬 | 0.7% | −83−0.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9,625 | $171.6 萬 | 0.7% | +2,725+39.5% | 加碼依 25 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,073 | $163.5 萬 | 0.6% | +735+6.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,751 | $161.9 萬 | 0.6% | +273+6.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,107 | $157.3 萬 | 0.6% | −51−2.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,750 | $140.1 萬 | 0.5% | +57+2.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,785 | $139.6 萬 | 0.5% | +379+15.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,670 | $139.6 萬 | 0.5% | +272+5.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 6,462 | $130.3 萬 | 0.5% | +315+5.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,400 | $129.3 萬 | 0.5% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 12,222 | $127.1 萬 | 0.5% | +400+3.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,648 | $120.3 萬 | 0.5% | −232−3.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,778 | $117.8 萬 | 0.5% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,902 | $115.4 萬 | 0.4% | −356−10.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,555 | $113.5 萬 | 0.4% | +40.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,988 | $109.5 萬 | 0.4% | +1,074+18.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,929 | $109.5 萬 | 0.4% | +304+8.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,550 | $108.2 萬 | 0.4% | −387−2.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,083 | $107.3 萬 | 0.4% | −1,246−17.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,289 | $106.6 萬 | 0.4% | −96−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,557 | $105.8 萬 | 0.4% | +553+11.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 20,451 | $104.0 萬 | 0.4% | +1,519+8.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 8,615 | $101.4 萬 | 0.4% | +2,212+34.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,522 | $94.5 萬 | 0.4% | −7−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,352 | $93.1 萬 | 0.4% | +25+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,907 | $90.7 萬 | 0.4% | −372−7.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,721 | $89.8 萬 | 0.4% | −483−2.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,399 | $89.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,642 | $87.6 萬 | 0.3% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 422 | $84.0 萬 | 0.3% | −126−23.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,549 | $82.3 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 11,365 | $81.1 萬 | 0.3% | −2,244−16.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,100 | $80.7 萬 | 0.3% | −446−12.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 707 | $80.1 萬 | 0.3% | −64−8.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 577 | $79.8 萬 | 0.3% | −161−21.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 28,978 | $79.3 萬 | 0.3% | −8,578−22.8% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 2,124 | $75.3 萬 | 0.3% | +1,748+464.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,168 | $74.6 萬 | 0.3% | −201−8.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,370 | $73.2 萬 | 0.3% | −1,217−14.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 619 | $72.7 萬 | 0.3% | +85+15.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,401 | $70.4 萬 | 0.3% | −277−10.3% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 20,140 | $70.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 11,473 | $70.1 萬 | 0.3% | +1,202+11.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 954 | $69.0 萬 | 0.3% | +130+15.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,546 | $69.0 萬 | 0.3% | −455−22.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,991 | $65.3 萬 | 0.3% | +213+5.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,313 | $62.0 萬 | 0.2% | +2,737+106.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,960 | $60.7 萬 | 0.2% | +270+10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,151 | $60.5 萬 | 0.2% | +24+1.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,741 | $59.4 萬 | 0.2% | −449−14.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,408 | $58.0 萬 | 0.2% | +193+6.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,277 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,039 | $56.4 萬 | 0.2% | +684+20.4% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,392 | $56.3 萬 | 0.2% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,787 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 5,647 | $54.3 萬 | 0.2% | +3,213+132.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,727 | $54.0 萬 | 0.2% | −1,001−17.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 747 | $53.8 萬 | 0.2% | +347+86.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,434 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 729 | $53.7 萬 | 0.2% | +37+5.3% | 加碼 | – |
| PGRProgressive Corp | Stock | 2,438 | $53.3 萬 | 0.2% | −719−22.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,407 | $53.2 萬 | 0.2% | +900+13.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 992 | $50.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,902 | $50.5 萬 | 0.2% | −331−14.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,798 | $49.8 萬 | 0.2% | +30+0.6% | 加碼 | – |
| SYKStryker Corp | Stock | 1,583 | $49.8 萬 | 0.2% | −177−10.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（16 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| POOLPool Corp | COM | 468 | $9.47 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,796 | $4.08 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 337 | $2.73 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 500 | $2.29 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 130 | $1.65 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 260 | $9,136 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 35 | $8,379 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 80 | $6,028 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 60 | $5,964 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 40 | $4,749 | <0.1% | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 5,000 | $3,973 | <0.1% | 歷史 |
| ITGartner Inc | COM | 22 | $3,483 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 144 | $3,446 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 67 | $3,296 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 41 | $2,559 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 75 | $1,260 | <0.1% | 歷史 |