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 |
|---|---|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 200 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 399 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 480 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 621 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 2,500 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSUKansas City Southern | COM NEW | 116 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 150 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 300 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 100 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 703 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 550 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 422 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 234 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 1,066 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 1,600 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 161 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| CPFCentral Pacific Financial Corp | COM NEW | 1,500 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 250 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 150 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 469 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 323 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,150 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| TWTRTwitter, Inc. | COM | 650 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 563 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 500 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,000 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 2,000 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 400 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 810 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| SIGISelective Insurance Group Inc | COM | 600 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,025 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 2,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| PFBIPremier Financial Bancorp Inc | COM | 2,997 | $5.00 萬 | <0.1% | +2,997 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 1,100 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 600 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 2,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 300 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,000 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 2,000 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 2,000 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 2,035 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 900 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 550 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 3,868 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N691 | VICTORYSHS US | 1,493 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 261 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 600 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 725 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,014 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,095 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 725 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 557 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,200 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 665 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 350 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 780 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STFCState Auto Financial CORP | COM | 4,150 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 285 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,086 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 2,885 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,000 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 1,090 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 545 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 2,790 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 120 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 672 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 350 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 2,600 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,025 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 2,838 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VREXVarex Imaging Corp | COM | 3,200 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 780 | $8.90 萬 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 2,218 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 1,093 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,160 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBAAmbarella Inc | SHS | 900 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 1,500 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 710 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,200 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 1,636 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 350 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 801 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,319 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 500 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,175 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 959 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,900 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 672 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 1,975 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 304 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 562 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 700 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,350 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,000 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,200 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 4,000 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 964 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 567 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 2,091 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 4,000 | $13.6 萬 | <0.1% | 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 |