Security National Bank
- SEC CIK
- 0001719739
- 最新申報
- 2026/7/15
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 100
- 較 2022 年第 2 季 +2
- 總值
- $3.59 億
- 較 2022 年第 2 季 −$113.8 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 138,450 | $1,913 萬 | 5.3% | −1,581−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 71,230 | $1,902 萬 | 5.3% | −3,716−5.0% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 48,415 | $1,331 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 105,258 | $1,278 萬 | 3.6% | +1,737+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,034 | $1,165 萬 | 3.2% | −403−0.8% | 減碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 781,315 | $1,113 萬 | 3.1% | +781,315 | 新進 | – |
| LOWLowes Companies Inc | Stock | 55,439 | $1,041 萬 | 2.9% | +527+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,289 | $1,025 萬 | 2.9% | −499−2.4% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 42,486 | $927.5 萬 | 2.6% | −391−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 45,455 | $885.6 萬 | 2.5% | −301−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,051 | $848.1 萬 | 2.4% | −270−0.4% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 1,541,496 | $797.0 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 330,782 | $764.8 萬 | 2.1% | +59,116+21.8% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 51,347 | $761.4 萬 | 2.1% | +59+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 42,646 | $757.6 萬 | 2.1% | +148+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 615,632 | $751.4 萬 | 2.1% | −5,386−0.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 87,071 | $749.9 萬 | 2.1% | −684−0.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 44,964 | $736.5 萬 | 2.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 18,116 | $699.8 萬 | 2.0% | −69−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 40,302 | $672.9 萬 | 1.9% | −181−0.4% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 189,388 | $666.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 26,269 | $608.0 萬 | 1.7% | +344+1.3% | 加碼 | 歷史 |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 1,035,484 | $578.8 萬 | 1.6% | +1,035,484 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,253 | $570.7 萬 | 1.6% | −136−1.2% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 47,350 | $565.6 萬 | 1.6% | −2,508−5.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 27,610 | $559.2 萬 | 1.6% | +30+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 63,613 | $528.8 萬 | 1.5% | +242+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 62,103 | $519.8 萬 | 1.4% | +450+0.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $487.8 萬 | 1.4% | −3−20.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,783 | $483.3 萬 | 1.3% | +185+2.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 20,358 | $440.8 萬 | 1.2% | +1,379+7.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 55,401 | $434.4 萬 | 1.2% | +2,401+4.5% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 167,216 | $428.1 萬 | 1.2% | +7,469+4.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 94,639 | $415.7 萬 | 1.2% | +1,582+1.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,344 | $412.2 萬 | 1.1% | +510+4.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,146 | $410.5 萬 | 1.1% | +170+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,866 | $409.1 萬 | 1.1% | +415+2.9% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 113,731 | $398.7 萬 | 1.1% | +113,731 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,120 | $394.0 萬 | 1.1% | −346−1.4% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 72,505 | $393.5 萬 | 1.1% | +641+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,017 | $387.2 萬 | 1.1% | −770−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,982 | $376.0 萬 | 1.0% | +4,181+13.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 28,819 | $366.3 萬 | 1.0% | −500−1.7% | 減碼 | – |
| SIVBSVB Financial Group | COM | 10,445 | $350.7 萬 | 1.0% | +31+0.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 23,219 | $335.1 萬 | 0.9% | −41−0.2% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 11,301 | $303.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 11,457 | $294.8 萬 | 0.8% | +504+4.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,571 | $281.5 萬 | 0.8% | −260−1.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,576 | $257.6 萬 | 0.7% | −390−1.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 49,040 | $245.4 萬 | 0.7% | +1,665+3.5% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 16,354 | $229.3 萬 | 0.6% | +1,323+8.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,312 | $207.2 萬 | 0.6% | +427+7.3% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 178,127 | $206.3 萬 | 0.6% | +15,580+9.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,711 | $192.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,422 | $158.6 萬 | 0.4% | +726+19.6% | 加碼 | – |
| MAMastercard Inc | Stock | 4,493 | $127.8 萬 | 0.4% | −7−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,367 | $99.2 萬 | 0.3% | −46−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,980 | $86.3 萬 | 0.2% | −800−8.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 10,429 | $85.4 萬 | 0.2% | +2,449+30.7% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 29,829 | $75.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,096 | $73.2 萬 | 0.2% | +270+5.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,419 | $66.7 萬 | 0.2% | −150−5.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,800 | $65.0 萬 | 0.2% | −80−1.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 2,308 | $52.0 萬 | 0.1% | −67−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,250 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,659 | $49.1 萬 | 0.1% | −28−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,437 | $47.3 萬 | 0.1% | +903+12.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,314 | $46.9 萬 | 0.1% | −690−34.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,092 | $45.9 萬 | 0.1% | +35+1.7% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 7,210 | $44.0 萬 | 0.1% | −108−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,894 | $43.7 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,582 | $42.4 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,980 | $36.7 萬 | 0.1% | +4,200+23.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,984 | $34.7 萬 | 0.1% | +144+3.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,066 | $34.5 萬 | 0.1% | −116−9.8% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 16,916 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,100 | $33.6 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| CICigna Group | Stock | 1,206 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,570 | $32.2 萬 | 0.1% | +1,498+36.8% | 加碼 | – |
| NUENucor Corp | COM | 2,943 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 650 | $30.7 萬 | 0.1% | −100−13.3% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,750 | $30.3 萬 | 0.1% | +6,750 | 新進 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 16,049 | $27.7 萬 | 0.1% | +999+6.6% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,602 | $26.1 萬 | 0.1% | +2,311+24.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 5,878 | $25.7 萬 | 0.1% | −2,426−29.2% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,500 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 350 | $24.1 萬 | 0.1% | +350 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 781 | $24.0 萬 | 0.1% | −219−21.9% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 14,640 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,225 | $23.3 萬 | 0.1% | +3,225 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,454 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 13,298 | $22.4 萬 | 0.1% | +477+3.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,327 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,943 | $22.0 萬 | 0.1% | +168+9.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,023 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,905 | $21.0 萬 | 0.1% | +2,905 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,226 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,519 | $20.2 萬 | 0.1% | +2,519 | 新進 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 12,208 | $19.9 萬 | 0.1% | +518+4.4% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 15,800 | $17.9 萬 | <0.1% | +800+5.3% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LOGILogitech International S.A. | SHS | 98,008 | $510.2 萬 | 1.4% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,811 | $37.0 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 7,207 | $27.0 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,428 | $25.8 萬 | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 5,720 | $24.9 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 531 | $22.0 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,481 | $20.9 萬 | 0.1% | 歷史 |