Security National Bank
- SEC CIK
- 0001719739
- 最新申報
- 2026/7/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/7 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 97
- 較 2021 年第 1 季 0
- 總值
- $3.80 億
- 較 2021 年第 1 季 +$3,982 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 30,789 | $2,463 萬 | 6.5% | −432−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 84,066 | $2,336 萬 | 6.2% | +12,760+17.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 147,889 | $2,026 萬 | 5.3% | −1,942−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,236 | $1,415 萬 | 3.7% | +215+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,578 | $1,231 萬 | 3.2% | +59+1.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 56,112 | $1,088 萬 | 2.9% | −174−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 49,069 | $1,079 萬 | 2.8% | +843+1.7% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 88,683 | $1,073 萬 | 2.8% | +552+0.6% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 42,697 | $1,053 萬 | 2.8% | +121+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 61,702 | $953.2 萬 | 2.5% | +1,432+2.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 50,264 | $936.7 萬 | 2.5% | +941+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 39,506 | $923.7 萬 | 2.4% | +858+2.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 37,528 | $823.2 萬 | 2.2% | +793+2.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 46,280 | $813.5 萬 | 2.1% | +961+2.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 65,555 | $812.9 萬 | 2.1% | +1,697+2.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,069 | $803.6 萬 | 2.1% | +413+2.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 81,382 | $776.7 萬 | 2.0% | +1,944+2.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 66,535 | $743.9 萬 | 2.0% | +1,496+2.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,669 | $741.9 萬 | 2.0% | +344+2.8% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 53,915 | $715.3 萬 | 1.9% | +1,080+2.0% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 25,739 | $711.3 萬 | 1.9% | +475+1.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 16 | $669.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 25,379 | $659.2 萬 | 1.7% | +25,379 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 48,415 | $645.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 16,579 | $627.3 萬 | 1.7% | +492+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 79,413 | $617.6 萬 | 1.6% | +3,922+5.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,005 | $612.9 萬 | 1.6% | +121+1.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 29,332 | $553.2 萬 | 1.5% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 14,711 | $545.9 萬 | 1.4% | +582+4.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 83,641 | $529.3 萬 | 1.4% | +3,565+4.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,476 | $528.5 萬 | 1.4% | +361+3.6% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 63,777 | $521.9 萬 | 1.4% | +2,069+3.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 26,831 | $516.0 萬 | 1.4% | −462−1.7% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 9,082 | $505.3 萬 | 1.3% | +166+1.9% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 191,724 | $446.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,039 | $416.2 萬 | 1.1% | +1,127+7.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,256 | $416.1 萬 | 1.1% | −52−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,274 | $387.8 萬 | 1.0% | +1,580+5.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 52,611 | $385.5 萬 | 1.0% | +158+0.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 23,815 | $384.7 萬 | 1.0% | −372−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,354 | $375.7 萬 | 1.0% | −404−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,660 | $343.7 萬 | 0.9% | −283−2.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 17,749 | $282.1 萬 | 0.7% | −217−1.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 41,893 | $279.5 萬 | 0.7% | +3,415+8.9% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 11,526 | $272.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 151,510 | $258.5 萬 | 0.7% | −1,592−1.0% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,018 | $236.8 萬 | 0.6% | −36−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,158 | $124.3 萬 | 0.3% | −720−18.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 22,184 | $120.0 萬 | 0.3% | −1,070−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 424 | $106.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,910 | $106.2 萬 | 0.3% | −550−15.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,472 | $85.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 29,829 | $84.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,889 | $80.9 萬 | 0.2% | +120+6.8% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,249 | $80.0 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 8,220 | $79.9 萬 | 0.2% | +120+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,455 | $78.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,169 | $77.2 萬 | 0.2% | −24,464−88.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,114 | $74.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,500 | $64.5 萬 | 0.2% | +49+3.4% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 4,179 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,325 | $61.7 萬 | 0.2% | −90−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 250 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,797 | $60.9 萬 | 0.2% | +56+2.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 9,830 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,674 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,651 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,649 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,800 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,252 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,000 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,794 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,390 | $38.2 萬 | 0.1% | −150−4.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,657 | $38.0 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,118 | $34.9 萬 | 0.1% | +48+0.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,700 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 16,750 | $34.5 萬 | 0.1% | +16,750 | 新進 | – |
| RFRegions Financial Corp | COM | 16,916 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,555 | $31.1 萬 | 0.1% | +527+10.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,140 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 599 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 12,639 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,236 | $27.5 萬 | 0.1% | +180+17.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 3,465 | $27.1 萬 | 0.1% | +115+3.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,156 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 650 | $25.7 萬 | 0.1% | −195−23.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,618 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 912 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,327 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,618 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 938 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 950 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 750 | $21.9 萬 | 0.1% | +750 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 1,735 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 2,920 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,343 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,083 | $15.5 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。