Security National Bank
- SEC CIK
- 0001719739
- 最新申報
- 2026/7/15
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 98
- 較 2022 年第 1 季 −8
- 總值
- $3.60 億
- 較 2022 年第 1 季 −$7,754 萬 (−17.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 74,946 | $2,046 萬 | 5.7% | −1,020−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 140,031 | $1,915 萬 | 5.3% | −4,137−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 103,521 | $1,569 萬 | 4.4% | −3,094−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,437 | $1,295 萬 | 3.6% | −1,247−2.4% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 48,415 | $1,127 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,788 | $1,068 萬 | 3.0% | −477−2.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 45,756 | $975.9 萬 | 2.7% | −660−1.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 54,912 | $959.1 萬 | 2.7% | −1,533−2.7% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 1,541,496 | $954.2 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 42,877 | $898.8 萬 | 2.5% | −619−1.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 51,288 | $881.6 萬 | 2.5% | −668−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 42,498 | $836.7 萬 | 2.3% | −907−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 621,018 | $825.7 萬 | 2.3% | +621,018 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 87,755 | $800.1 萬 | 2.2% | −2,727−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,321 | $800.0 萬 | 2.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 18,185 | $781.9 萬 | 2.2% | −818−4.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,047 | $743.2 萬 | 2.1% | −449−2.9% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 25,925 | $709.5 萬 | 2.0% | −563−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 40,483 | $703.6 萬 | 2.0% | −639−1.6% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 49,858 | $670.5 萬 | 1.9% | −2,088−4.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 63,371 | $647.7 萬 | 1.8% | −830−1.3% | 減碼 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 271,666 | $628.1 萬 | 1.7% | +271,666 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,389 | $618.7 萬 | 1.7% | −98−0.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $613.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 189,388 | $571.8 萬 | 1.6% | −2,000−1.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 61,653 | $562.5 萬 | 1.6% | −679−1.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 27,580 | $548.6 萬 | 1.5% | −598−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,451 | $529.0 萬 | 1.5% | +75+0.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,598 | $523.7 萬 | 1.5% | +188+2.2% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 98,008 | $510.2 萬 | 1.4% | −236−0.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 93,057 | $480.3 萬 | 1.3% | +2,466+2.7% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 159,747 | $439.8 萬 | 1.2% | +6,594+4.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,466 | $434.3 萬 | 1.2% | −1,287−5.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 18,979 | $423.4 萬 | 1.2% | +18,979 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 71,864 | $418.5 萬 | 1.2% | +1,329+1.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,976 | $416.3 萬 | 1.2% | −737−2.9% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 10,414 | $411.3 萬 | 1.1% | +58+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 53,000 | $410.5 萬 | 1.1% | −1,723−3.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,787 | $396.2 萬 | 1.1% | −1,397−5.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 29,319 | $384.4 萬 | 1.1% | +62+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,801 | $358.1 萬 | 1.0% | +4,568+16.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 11,834 | $354.4 萬 | 1.0% | +627+5.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 23,260 | $331.6 萬 | 0.9% | −393−1.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,831 | $327.3 萬 | 0.9% | +344+1.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,966 | $310.4 萬 | 0.9% | −805−2.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,953 | $304.1 萬 | 0.8% | −339−3.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 47,375 | $266.2 萬 | 0.7% | +2,465+5.5% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 11,301 | $253.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 162,547 | $219.3 萬 | 0.6% | −6,534−3.9% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 15,031 | $218.0 萬 | 0.6% | +146+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,885 | $204.1 萬 | 0.6% | +2,727+86.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,711 | $202.0 萬 | 0.6% | +8,650+419.7% | 加碼 | – |
| MAMastercard Inc | Stock | 4,500 | $142.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,696 | $140.1 萬 | 0.4% | +561+17.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 489 | $107.0 萬 | 0.3% | −15−3.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,413 | $97.7 萬 | 0.3% | −663−5.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,980 | $76.7 萬 | 0.2% | −483−5.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,004 | $75.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 344 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,569 | $70.5 萬 | 0.2% | −153−5.6% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 29,829 | $70.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,826 | $69.9 萬 | 0.2% | −1,926−28.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,375 | $57.8 萬 | 0.2% | −366−13.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,250 | $57.0 萬 | 0.2% | −1,031−16.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,687 | $56.5 萬 | 0.2% | −139−3.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,534 | $47.4 萬 | 0.1% | −740−8.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,904 | $47.0 萬 | 0.1% | −161−7.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,057 | $46.5 萬 | 0.1% | +52+2.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,597 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,304 | $43.5 萬 | 0.1% | −6,472−43.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,318 | $42.5 萬 | 0.1% | −280−3.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,182 | $38.3 萬 | 0.1% | −273−18.8% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,811 | $37.0 萬 | 0.1% | +1,975+33.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 750 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,840 | $35.5 萬 | 0.1% | +234+6.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,000 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,206 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 16,916 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,943 | $30.7 萬 | 0.1% | −299−9.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 17,780 | $30.6 萬 | 0.1% | +480+2.8% | 加碼 | – |
| INTCIntel Corp | Stock | 7,207 | $27.0 萬 | 0.1% | −502−6.5% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,500 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,428 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 14,640 | $25.7 萬 | 0.1% | +75+0.5% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,291 | $25.2 萬 | 0.1% | −2,996−24.4% | 減碼 | – |
| GSKGSK plc | SPONSORED ADR | 5,720 | $24.9 萬 | 0.1% | +224+4.1% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 15,050 | $24.8 萬 | 0.1% | −11,046−42.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,072 | $24.6 萬 | 0.1% | +1,000+32.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,327 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 12,821 | $23.0 萬 | 0.1% | +2,511+24.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,454 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,226 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,775 | $22.7 萬 | 0.1% | +75+4.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 531 | $22.0 萬 | 0.1% | −50−8.6% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,690 | $21.6 萬 | 0.1% | −644−5.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,023 | $21.5 萬 | 0.1% | −271−11.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,481 | $20.9 萬 | 0.1% | −69−4.5% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 15,000 | $16.0 萬 | <0.1% | +3,000+25.0% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 52,716 | $723.1 萬 | 1.7% | 歷史 |
| SBUXStarbucks Corp | Stock | 73,016 | $664.2 萬 | 1.5% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,249 | $83.5 萬 | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 6,179 | $34.5 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,091 | $31.5 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,500 | $25.9 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 621 | $22.5 萬 | 0.1% | – |
| ROPRoper Technologies Inc | Stock | 454 | $21.4 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,905 | $21.3 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,836 | $20.5 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,319 | $20.0 萬 | <0.1% | 歷史 |