NTB Financial Corp
- SEC CIK
- 0001910010
- 最新申報
- 2022/8/9
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位。
- 持股檔數
- 147
- 2021 年第 3 季沒有申報
- 總值
- $1.43 億
- 2021 年第 3 季沒有申報
NTB Financial Corp 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 47,944 | $851.3 萬 | 5.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,481 | $419.8 萬 | 2.9% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 53,681 | $407.5 萬 | 2.8% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,234 | $377.3 萬 | 2.6% | – | – | – |
| SBUXStarbucks Corp | Stock | 31,775 | $371.7 萬 | 2.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 53,025 | $336.0 萬 | 2.3% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,619 | $328.3 萬 | 2.3% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 52,140 | $327.9 萬 | 2.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,476 | $283.3 萬 | 2.0% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,920 | $281.6 萬 | 2.0% | – | – | – |
| TAT&T Inc. | Stock | 111,535 | $274.4 萬 | 1.9% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,599 | $271.8 萬 | 1.9% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,093 | $263.7 萬 | 1.8% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 64,850 | $252.1 萬 | 1.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 14,122 | $241.6 萬 | 1.7% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,669 | $240.2 萬 | 1.7% | – | – | – |
| ARCCAres Capital Corp | CEF | 93,669 | $198.5 萬 | 1.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 7,314 | $196.1 萬 | 1.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 676 | $195.8 萬 | 1.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,291 | $186.8 萬 | 1.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 15,269 | $179.2 萬 | 1.2% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 26,496 | $179.1 萬 | 1.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 533 | $177.7 萬 | 1.2% | – | – | 歷史 |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 31,274 | $176.3 萬 | 1.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,476 | $176.1 萬 | 1.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,468 | $175.3 萬 | 1.2% | – | – | – |
| DISWalt Disney Co | Stock | 10,866 | $168.3 萬 | 1.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 27,329 | $161.8 萬 | 1.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 18,048 | $160.6 萬 | 1.1% | – | – | 歷史 |
| NNNNNN REIT, Inc. | REIT | 33,038 | $158.8 萬 | 1.1% | – | – | 歷史 |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 33,230 | $153.5 萬 | 1.1% | – | – | – |
| INMDInMode Ltd. | SHS | 21,600 | $152.5 萬 | 1.1% | – | – | 歷史 |
| EXCExelon Corp | Stock | 26,359 | $152.2 萬 | 1.1% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,899 | $149.2 萬 | 1.0% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 8,231 | $143.0 萬 | 1.0% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,352 | $139.6 萬 | 1.0% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 87,463 | $138.7 萬 | 1.0% | – | – | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,623 | $136.4 萬 | 1.0% | – | – | – |
| GLDSPDR Gold Trust | ETF | 7,877 | $134.7 萬 | 0.9% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,755 | $130.6 萬 | 0.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 7,576 | $123.9 萬 | 0.9% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 10,232 | $116.8 萬 | 0.8% | – | – | – |
| HWMHowmet Aerospace Inc. | Stock | 32,701 | $104.1 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,053 | $103.1 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,415 | $101.6 萬 | 0.7% | – | – | 歷史 |
| ANETArista Networks, Inc. | COM | 7,068 | $101.6 萬 | 0.7% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,098 | $98.2 萬 | 0.7% | – | – | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 41,900 | $96.1 萬 | 0.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 21,030 | $93.6 萬 | 0.7% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 17,918 | $93.1 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,047 | $85.0 萬 | 0.6% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 1,006 | $80.1 萬 | 0.6% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,290 | $78.8 萬 | 0.5% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,980 | $78.1 萬 | 0.5% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,497 | $75.0 萬 | 0.5% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,064 | $73.4 萬 | 0.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,538 | $73.1 萬 | 0.5% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,236 | $71.8 萬 | 0.5% | – | – | – |
| ABTAbbott Laboratories | Stock | 5,023 | $70.7 萬 | 0.5% | – | – | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 53,630 | $68.6 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 11,287 | $66.7 萬 | 0.5% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,355 | $66.6 萬 | 0.5% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,914 | $65.7 萬 | 0.5% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,394 | $63.2 萬 | 0.4% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,085 | $61.0 萬 | 0.4% | – | – | 歷史 |
| AMEAmetek Inc | COM | 4,144 | $60.9 萬 | 0.4% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 942 | $60.6 萬 | 0.4% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,570 | $60.6 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 6,951 | $59.8 萬 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,151 | $59.4 萬 | 0.4% | – | – | 歷史 |
| SOSouthern Co | Stock | 8,529 | $58.5 萬 | 0.4% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,392 | $57.7 萬 | 0.4% | – | – | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 33,533 | $56.8 萬 | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,055 | $54.9 萬 | 0.4% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,477 | $54.3 萬 | 0.4% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,395 | $52.7 萬 | 0.4% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 24,750 | $51.8 萬 | 0.4% | – | – | 歷史 |
| HUMHumana Inc | Stock | 1,067 | $49.5 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,036 | $49.4 萬 | 0.3% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 22,342 | $49.1 萬 | 0.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 2,002 | $48.9 萬 | 0.3% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,634 | $47.9 萬 | 0.3% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 5,366 | $46.9 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 9,189 | $46.2 萬 | 0.3% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,900 | $46.0 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,654 | $43.9 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,391 | $43.8 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,246 | $41.9 萬 | 0.3% | – | – | 歷史 |
| MRNAModerna, Inc. | Stock | 1,592 | $40.4 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,375 | $38.0 萬 | 0.3% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 555 | $37.6 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,810 | $36.9 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 921 | $36.6 萬 | 0.3% | – | – | – |
| TCPCBlackRock TCP Capital Corp. | COM | 26,894 | $36.3 萬 | 0.3% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 5,971 | $35.0 萬 | 0.2% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 6,431 | $34.9 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 120 | $34.7 萬 | 0.2% | – | – | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,777 | $34.7 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,341 | $33.8 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 2,008 | $33.5 萬 | 0.2% | – | – | 歷史 |