Security National Trust Co
- SEC CIK
- 0001158274
- 最新申報
- 2021/10/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 395
- 較 2021 年第 2 季 −12
- 總值
- $4.32 億
- 較 2021 年第 2 季 −$1,856 萬 (−4.1%)
| 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 | 6.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,410 | $2,178 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 176,224 | $1,390 萬 | 3.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 41,770 | $1,332 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,099 | $1,066 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,714 | $893.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 114,404 | $831.9 萬 | 1.9% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 27,672 | $806.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 38,761 | $769.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 42,670 | $750.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,731 | $684.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,269 | $673.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 60,476 | $637.6 萬 | 1.5% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 47,768 | $633.6 萬 | 1.5% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,425 | $611.5 萬 | 1.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 35,728 | $588.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 29,605 | $588.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,774 | $577.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 24,574 | $574.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 103,678 | $571.8 萬 | 1.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 92,406 | $518.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 35,990 | $512.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,158 | $506.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,427 | $505.2 萬 | 1.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 94,088 | $498.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 13,609 | $496.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 10,538 | $495.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,100 | $490.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,843 | $484.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 45,965 | $484.2 萬 | 1.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 5,428 | $475.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,002 | $461.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 25,782 | $437.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,205 | $421.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,055 | $416.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 62,320 | $416.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 64,073 | $404.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,609 | $392.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 49,690 | $386.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 46,808 | $380.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,865 | $378.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,464 | $366.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 16,452 | $358.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 89,336 | $349.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,286 | $341.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,257 | $332.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,808 | $322.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 58,155 | $322.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,967 | $321.6 萬 | 0.7% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 28,988 | $303.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,134 | $302.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 55,313 | $299.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 35,305 | $294.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 36,928 | $292.6 萬 | 0.7% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 11,519 | $264.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,150 | $255.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,956 | $246.5 萬 | 0.6% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 16,599 | $243.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 9,780 | $238.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,725 | $223.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,598 | $218.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 25,621 | $218.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,298 | $215.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,319 | $210.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 33,746 | $205.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 12,717 | $202.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,722 | $201.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,419 | $195.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,125 | $194.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,796 | $183.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,720 | $181.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 24,593 | $180.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 10,040 | $174.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,000 | $162.9 萬 | 0.4% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 19,519 | $156.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 25,074 | $150.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 16,665 | $134.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,675 | $134.0 萬 | 0.3% | −5,025−75.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 46,262 | $133.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,826 | $132.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 17,000 | $131.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 4,265 | $128.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,212 | $124.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 33,271 | $121.5 萬 | 0.3% | 00.0% | 不變 | 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% | 00.0% | 不變 | – |
| 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% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,904 | $94.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,780 | $93.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,811 | $87.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,532 | $81.7 萬 | 0.2% | 00.0% | 不變 | – |
| 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% | 00.0% | 不變 | 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% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,520 | $74.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 16,350 | $72.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 2,920 | $72.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,094 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（14 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 29,972 | $1,283 萬 | 2.9% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,448 | $234.2 萬 | 0.5% | – |
| DGXQuest Diagnostics Inc | COM | 12,153 | $160.3 萬 | 0.4% | 歷史 |
| XYZBlock, Inc. | CL A | 3,290 | $80.2 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,200 | $49.6 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,097 | $37.5 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,693 | $19.5 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,407 | $16.8 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,440 | $16.3 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,056 | $13.3 萬 | <0.1% | – |
| SPLKSplunk Inc | COM | 100 | $1.40 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 500 | $1.00 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 50 | $8,000 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 15 | $1,000 | <0.1% | 歷史 |