Security National Bank
- SEC CIK
- 0001719739
- 最新申報
- 2026/7/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 101
- 較 2021 年第 2 季 +4
- 總值
- $3.99 億
- 較 2021 年第 2 季 +$1,880 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 119,817 | $2,482 萬 | 6.2% | −3,339−2.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 160,995 | $2,278 萬 | 5.7% | +13,106+8.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 74,446 | $2,032 萬 | 5.1% | −9,620−11.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,301 | $1,503 萬 | 3.8% | +1,065+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,874 | $1,273 萬 | 3.2% | +296+8.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 57,529 | $1,167 萬 | 2.9% | +1,417+2.5% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 43,357 | $1,143 萬 | 2.9% | +660+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 51,385 | $1,007 萬 | 2.5% | +2,316+4.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 51,448 | $998.8 萬 | 2.5% | +1,184+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 42,084 | $937.4 萬 | 2.4% | +2,578+6.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 63,692 | $925.0 萬 | 2.3% | +1,990+3.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 39,385 | $836.1 萬 | 2.1% | +1,857+4.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,362 | $834.7 萬 | 2.1% | +1,293+6.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 48,825 | $826.0 萬 | 2.1% | +2,545+5.5% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 48,415 | $809.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 54,234 | $799.8 萬 | 2.0% | +319+0.6% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 90,082 | $793.7 萬 | 2.0% | +1,399+1.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 69,572 | $767.4 萬 | 1.9% | +3,037+4.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,264 | $763.6 萬 | 1.9% | +595+4.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,639 | $749.1 萬 | 1.9% | +928+6.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 68,127 | $741.6 萬 | 1.9% | +2,572+3.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $740.5 萬 | 1.9% | +2+12.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 61,510 | $715.7 萬 | 1.8% | +53,290+648.3% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 26,683 | $707.7 萬 | 1.8% | +944+3.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 26,771 | $706.0 萬 | 1.8% | +1,392+5.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 85,495 | $661.6 萬 | 1.7% | +4,113+5.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,343 | $648.1 萬 | 1.6% | +867+8.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,719 | $647.4 萬 | 1.6% | +714+10.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 84,779 | $636.8 萬 | 1.6% | +5,366+6.8% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 9,827 | $635.7 萬 | 1.6% | +745+8.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,671 | $609.8 萬 | 1.5% | +1,092+6.6% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 67,153 | $552.3 萬 | 1.4% | +3,376+5.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 29,332 | $534.9 萬 | 1.3% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 26,879 | $516.6 萬 | 1.3% | +48+0.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 89,654 | $516.0 萬 | 1.3% | +6,013+7.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,636 | $505.4 萬 | 1.3% | +1,597+9.4% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 191,732 | $478.8 萬 | 1.2% | +80.0% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 1,541,496 | $456.3 萬 | 1.1% | +1,541,496 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,020 | $420.2 萬 | 1.1% | +764+3.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 52,841 | $414.9 萬 | 1.0% | +230+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,521 | $396.6 萬 | 1.0% | +3,247+10.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,262 | $395.0 萬 | 1.0% | +908+3.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 23,519 | $391.9 萬 | 1.0% | −296−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,852 | $379.2 萬 | 1.0% | +192+1.6% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 11,526 | $271.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 154,767 | $257.1 萬 | 0.6% | +3,257+2.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,074 | $249.8 萬 | 0.6% | +56+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,910 | $170.7 萬 | 0.4% | +2,000+68.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 549 | $146.3 萬 | 0.4% | +125+29.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,158 | $124.6 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 23,434 | $123.0 萬 | 0.3% | +1,250+5.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,538 | $107.0 萬 | 0.3% | +1,066+19.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,025 | $99.3 萬 | 0.2% | +570+23.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 369 | $98.7 萬 | 0.2% | +119+47.6% | 加碼 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 29,829 | $88.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,889 | $81.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,249 | $80.0 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 2,114 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,112 | $66.2 萬 | 0.2% | −57−1.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,525 | $65.3 萬 | 0.2% | +200+3.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,500 | $64.6 萬 | 0.2% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 4,049 | $62.1 萬 | 0.2% | −130−3.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,500 | $60.3 萬 | 0.2% | +700+38.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,585 | $54.1 萬 | 0.1% | +2,333+22.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,797 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,830 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,912 | $50.3 萬 | 0.1% | +1,000+109.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,345 | $49.1 萬 | 0.1% | +1,696+25.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,750 | $45.5 萬 | 0.1% | +1,000+133.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,243 | $44.5 萬 | 0.1% | +2,688+48.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,955 | $43.2 萬 | 0.1% | +3,955 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 3,823 | $41.2 萬 | 0.1% | +433+12.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,000 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,224 | $39.0 萬 | 0.1% | −450−16.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,810 | $38.7 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 16,916 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,700 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,312 | $34.4 萬 | 0.1% | +1,694+36.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 16,750 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,661 | $34.3 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 750 | $33.7 萬 | 0.1% | +100+15.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,118 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,140 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 599 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,067 | $28.7 萬 | 0.1% | +449+27.8% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 12,639 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,500 | $27.4 萬 | 0.1% | +4,500 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,156 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 574 | $25.6 萬 | 0.1% | +574 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 3,601 | $25.4 萬 | 0.1% | +136+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,136 | $25.2 萬 | 0.1% | −100−8.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,327 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 1,787 | $22.4 萬 | 0.1% | +52+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 650 | $22.1 萬 | 0.1% | +650 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 938 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| MDPHawkeye Acquisition, Inc. | COM | 3,900 | $21.7 萬 | 0.1% | +3,900 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,045 | $21.6 萬 | 0.1% | +1,125+38.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 10,618 | $21.6 萬 | 0.1% | +10,618 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,343 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,083 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。