Security National Trust Co
- SEC CIK
- 0001158274
- 最新申報
- 2021/10/4
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/4 申報。只含多頭部位。
- 持股檔數
- 393
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.25 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，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 | 201,970 | $2,467 萬 | 5.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 81,409 | $1,919 萬 | 4.5% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 181,154 | $1,374 萬 | 3.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 43,199 | $1,319 萬 | 3.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,806 | $1,181 萬 | 2.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,199 | $989.8 萬 | 2.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,344 | $837.2 萬 | 2.0% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 43,920 | $810.4 萬 | 1.9% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 39,726 | $748.7 萬 | 1.8% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 113,232 | $737.2 萬 | 1.7% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 28,342 | $688.2 萬 | 1.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,339 | $675.0 萬 | 1.6% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 49,788 | $638.4 萬 | 1.5% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 61,521 | $619.8 萬 | 1.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 43,694 | $591.7 萬 | 1.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 35,823 | $588.8 萬 | 1.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 91,853 | $587.9 萬 | 1.4% | – | – | 歷史 |
| MMM3M Co | Stock | 30,384 | $585.4 萬 | 1.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,788 | $576.7 萬 | 1.4% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 40,381 | $570.4 萬 | 1.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 102,005 | $544.1 萬 | 1.3% | – | – | – |
| VVisa Inc. | Stock | 25,291 | $535.4 萬 | 1.3% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 65,682 | $514.8 萬 | 1.2% | – | – | – |
| MAMastercard Inc | Stock | 14,130 | $503.1 萬 | 1.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 35,009 | $495.2 萬 | 1.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 94,773 | $490.0 萬 | 1.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 36,675 | $489.9 萬 | 1.2% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47,960 | $488.9 萬 | 1.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 17,068 | $480.2 萬 | 1.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,874 | $460.1 萬 | 1.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,408 | $424.4 萬 | 1.0% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 5,623 | $423.9 萬 | 1.0% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 63,395 | $400.2 萬 | 0.9% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 17,131 | $397.2 萬 | 0.9% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 26,380 | $396.4 萬 | 0.9% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,738 | $392.7 萬 | 0.9% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 65,955 | $383.6 萬 | 0.9% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 48,209 | $380.0 萬 | 0.9% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 51,255 | $359.7 萬 | 0.8% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 63,611 | $355.1 萬 | 0.8% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,695 | $353.7 萬 | 0.8% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 7,318 | $347.9 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,674 | $345.3 萬 | 0.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,779 | $333.1 萬 | 0.8% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 30,325 | $331.4 萬 | 0.8% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,500 | $325.4 萬 | 0.8% | – | – | – |
| PFEPfizer Inc | Stock | 88,436 | $320.3 萬 | 0.8% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 23,977 | $317.9 萬 | 0.7% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 26,425 | $316.6 萬 | 0.7% | – | – | 歷史 |
| CVXChevron Corp | Stock | 29,678 | $311.0 萬 | 0.7% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 55,063 | $290.2 萬 | 0.7% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 37,253 | $275.5 萬 | 0.6% | – | – | – |
| CVSCVS Health Corp | Stock | 35,061 | $263.8 萬 | 0.6% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 13,760 | $261.7 萬 | 0.6% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 11,213 | $255.6 萬 | 0.6% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 43,365 | $252.9 萬 | 0.6% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 9,864 | $245.4 萬 | 0.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,266 | $230.0 萬 | 0.5% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,084 | $225.4 萬 | 0.5% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,980 | $222.8 萬 | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,551 | $220.9 萬 | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 28,507 | $219.8 萬 | 0.5% | – | – | 歷史 |
| CBChubb Ltd | Stock | 13,718 | $216.7 萬 | 0.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 11,504 | $214.9 萬 | 0.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 27,371 | $211.5 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,674 | $200.0 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 8,887 | $199.2 萬 | 0.5% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 25,876 | $196.5 萬 | 0.5% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 29,615 | $191.4 萬 | 0.5% | – | – | 歷史 |
| COPConocoPhillips | Stock | 33,800 | $179.0 萬 | 0.4% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 10,405 | $175.6 萬 | 0.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,285 | $172.9 萬 | 0.4% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,950 | $166.1 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 52,740 | $159.6 萬 | 0.4% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 12,408 | $159.2 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,935 | $151.8 萬 | 0.4% | – | – | 歷史 |
| METMetlife Inc | Stock | 24,929 | $151.6 萬 | 0.4% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 19,819 | $146.9 萬 | 0.3% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 17,350 | $146.3 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,000 | $145.8 萬 | 0.3% | – | – | – |
| BABoeing Co | Stock | 5,487 | $139.7 萬 | 0.3% | – | – | 歷史 |
| UBSIUnited Bankshares Inc | COM | 33,521 | $129.3 萬 | 0.3% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,006 | $126.9 萬 | 0.3% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 6,800 | $120.0 萬 | 0.3% | – | – | – |
| YUMYum Brands Inc | Stock | 10,397 | $112.5 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,276 | $111.6 萬 | 0.3% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 1,700 | $110.8 萬 | 0.3% | – | – | 歷史 |
| PSAPublic Storage | COM | 4,390 | $108.3 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,229 | $98.9 萬 | 0.2% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 3,366 | $95.6 萬 | 0.2% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 17,768 | $90.9 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,675 | $89.4 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,508 | $84.4 萬 | 0.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,070 | $82.4 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 8,374 | $80.8 萬 | 0.2% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,790 | $75.7 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,597 | $74.3 萬 | 0.2% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 1,800 | $72.2 萬 | 0.2% | – | – | 歷史 |
| EXCExelon Corp | Stock | 16,440 | $71.9 萬 | 0.2% | – | – | 歷史 |
| WSBCWesbanco Inc | COM | 19,286 | $69.6 萬 | 0.2% | – | – | 歷史 |