Security National Trust Co
- SEC CIK
- 0001158274
- 最新申報
- 2021/10/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 407
- 較 2021 年第 1 季 +14
- 總值
- $4.50 億
- 較 2021 年第 1 季 +$2,482 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 198,845 | $2,723 萬 | 6.1% | −3,125−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,410 | $2,178 萬 | 4.8% | −999−1.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 176,224 | $1,390 萬 | 3.1% | −4,930−2.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 41,770 | $1,332 萬 | 3.0% | −1,429−3.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,972 | $1,283 萬 | 2.9% | +166+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,099 | $1,066 萬 | 2.4% | −100−3.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,714 | $893.6 萬 | 2.0% | −630−3.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 114,404 | $831.9 萬 | 1.8% | +1,172+1.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 27,672 | $806.5 萬 | 1.8% | −670−2.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 38,761 | $769.9 萬 | 1.7% | −965−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,670 | $750.0 萬 | 1.7% | −1,250−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,731 | $684.4 萬 | 1.5% | −57−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,269 | $673.0 萬 | 1.5% | −1,070−2.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 60,476 | $637.6 萬 | 1.4% | −1,045−1.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 47,768 | $633.6 萬 | 1.4% | −2,020−4.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,425 | $611.5 萬 | 1.4% | +1,044+2.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 35,728 | $588.6 萬 | 1.3% | −95−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 29,605 | $588.1 萬 | 1.3% | −779−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,774 | $577.2 萬 | 1.3% | −920−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,574 | $574.6 萬 | 1.3% | −717−2.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 103,678 | $571.8 萬 | 1.3% | +1,673+1.6% | 加碼 | – |
| INTCIntel Corp | Stock | 92,406 | $518.7 萬 | 1.2% | +553+0.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 35,990 | $512.4 萬 | 1.1% | −685−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,158 | $506.1 萬 | 1.1% | −851−2.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,427 | $505.2 萬 | 1.1% | −3,255−5.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 94,088 | $498.7 萬 | 1.1% | −685−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,609 | $496.8 萬 | 1.1% | −521−3.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 10,538 | $495.5 萬 | 1.1% | +800+8.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,100 | $490.3 萬 | 1.1% | −308−2.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,843 | $484.5 萬 | 1.1% | −225−1.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 45,965 | $484.2 萬 | 1.1% | −1,995−4.2% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 5,428 | $475.0 萬 | 1.1% | −195−3.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,002 | $461.9 萬 | 1.0% | +128+0.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 25,782 | $437.7 萬 | 1.0% | −598−2.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,205 | $421.9 萬 | 0.9% | −113−1.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,055 | $416.6 萬 | 0.9% | +360+2.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 62,320 | $416.4 萬 | 0.9% | −1,075−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 64,073 | $404.2 萬 | 0.9% | +462+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,609 | $392.9 萬 | 0.9% | −65−3.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 49,690 | $386.8 萬 | 0.9% | −1,565−3.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 46,808 | $380.8 萬 | 0.8% | −1,401−2.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,865 | $378.7 萬 | 0.8% | +3,540+11.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,464 | $366.7 萬 | 0.8% | −491−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,452 | $358.1 萬 | 0.8% | −679−4.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 89,336 | $349.7 萬 | 0.8% | +900+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,286 | $341.2 萬 | 0.8% | −493−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,257 | $332.4 萬 | 0.7% | −720−3.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,808 | $322.9 萬 | 0.7% | +2,595+23.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 58,155 | $322.8 萬 | 0.7% | +14,790+34.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,967 | $321.6 萬 | 0.7% | −533−4.3% | 減碼 | – |
| CVXChevron Corp | Stock | 28,988 | $303.6 萬 | 0.7% | −690−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,134 | $302.9 萬 | 0.7% | −291−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 55,313 | $299.3 萬 | 0.7% | +250+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,305 | $294.6 萬 | 0.7% | +244+0.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 36,928 | $292.6 萬 | 0.7% | −325−0.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 11,519 | $264.4 萬 | 0.6% | +15+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,150 | $255.1 萬 | 0.6% | −610−4.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,956 | $246.5 萬 | 0.5% | −24−0.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 16,599 | $243.3 萬 | 0.5% | −667−3.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,780 | $238.4 萬 | 0.5% | −84−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,448 | $234.2 萬 | 0.5% | −103−1.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 28,725 | $223.3 萬 | 0.5% | +218+0.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,598 | $218.7 萬 | 0.5% | −486−3.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,621 | $218.6 萬 | 0.5% | −1,750−6.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,298 | $215.6 萬 | 0.5% | +9,000+391.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,319 | $210.4 萬 | 0.5% | −355−6.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 33,746 | $205.5 萬 | 0.5% | −54−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 12,717 | $202.1 萬 | 0.4% | −1,001−7.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,722 | $201.5 萬 | 0.4% | −165−1.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,419 | $195.7 萬 | 0.4% | −1,196−4.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,125 | $194.5 萬 | 0.4% | −160−3.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,796 | $183.6 萬 | 0.4% | −154−2.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,720 | $181.4 萬 | 0.4% | −215−2.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 24,593 | $180.9 萬 | 0.4% | −1,283−5.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 10,040 | $174.8 萬 | 0.4% | −365−3.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,000 | $162.9 萬 | 0.4% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 12,153 | $160.3 萬 | 0.4% | −255−2.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 19,519 | $156.2 萬 | 0.3% | −300−1.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 25,074 | $150.0 萬 | 0.3% | +145+0.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 16,665 | $134.2 萬 | 0.3% | −685−3.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,675 | $134.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 46,262 | $133.1 萬 | 0.3% | −6,478−12.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,826 | $132.8 萬 | 0.3% | −180−2.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 17,000 | $131.5 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| PSAPublic Storage | COM | 4,265 | $128.3 萬 | 0.3% | −125−2.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,212 | $124.9 萬 | 0.3% | −275−5.0% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 33,271 | $121.5 萬 | 0.3% | −250−0.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 10,397 | $119.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,076 | $113.8 萬 | 0.3% | −200−1.9% | 減碼 | – |
| FDXFedEx Corp | Stock | 3,366 | $100.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,558 | $94.7 萬 | 0.2% | +50+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,904 | $94.3 萬 | 0.2% | −325−6.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,780 | $93.6 萬 | 0.2% | +3,990+28.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,811 | $87.0 萬 | 0.2% | +437+5.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,532 | $81.7 萬 | 0.2% | −65−1.2% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,070 | $81.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,820 | $80.2 萬 | 0.2% | −948−5.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,290 | $80.2 萬 | 0.2% | +2,890+722.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,800 | $78.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,687 | $74.7 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（15 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 6,800 | $120.0 萬 | 0.3% | – |
| PFBIPremier Financial Bancorp Inc | COM | 2,997 | $5.60 萬 | <0.1% | 歷史 |
| Star Peak Energy Transition855185104 | CL A | 2,000 | $5.30 萬 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 500 | $3.50 萬 | <0.1% | – |
| AFGAmerican Financial Group Inc | COM | 225 | $2.60 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 381 | $2.20 萬 | <0.1% | – |
| WDCWestern Digital Corp | COM | 284 | $1.90 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 389 | $1.70 萬 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44 | $9,000 | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 55 | $8,000 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 10 | $5,000 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 14 | $2,000 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 110 | $2,000 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 102 | $2,000 | <0.1% | 歷史 |
| Portman Ridge Fin Corp73688F102 | COM | 500 | $1,000 | <0.1% | – |