Security National Bank
- SEC CIK
- 0001719739
- 最新申報
- 2026/7/15
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 100
- 較 2022 年第 3 季 0
- 總值
- $3.71 億
- 較 2022 年第 3 季 +$1,231 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 67,131 | $2,074 萬 | 5.6% | −4,099−5.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 138,475 | $1,799 萬 | 4.9% | +250.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 102,399 | $1,496 萬 | 4.0% | −2,859−2.7% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 48,415 | $1,353 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,013 | $1,175 萬 | 3.2% | −1,021−2.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 52,585 | $1,048 萬 | 2.8% | −2,854−5.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,251 | $1,021 萬 | 2.8% | −1,038−5.1% | 減碼 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 427,038 | $992.0 萬 | 2.7% | +96,256+29.1% | 加碼 | – |
| KOSKosmos Energy Ltd. | COM | 1,541,496 | $980.4 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 84,270 | $935.0 萬 | 2.5% | −2,801−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 41,668 | $865.7 萬 | 2.3% | −978−2.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 40,812 | $849.4 萬 | 2.3% | −1,674−3.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 17,203 | $836.9 萬 | 2.3% | −913−5.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 39,020 | $836.2 萬 | 2.3% | −1,282−3.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 609,874 | $836.1 萬 | 2.3% | −5,758−0.9% | 減碼 | – |
| MURMurphy Oil Corp | COM | 189,388 | $814.6 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 51,362 | $752.7 萬 | 2.0% | +150.0% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 25,476 | $721.7 萬 | 1.9% | −793−3.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 61,143 | $715.4 萬 | 1.9% | −2,470−3.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 85,531 | $715.0 萬 | 1.9% | +30,130+54.4% | 加碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 781,315 | $678.2 萬 | 1.8% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 27,123 | $663.1 萬 | 1.8% | −487−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,400 | $633.4 萬 | 1.7% | +349+0.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,502 | $602.5 萬 | 1.6% | −281−3.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 42,418 | $591.9 萬 | 1.6% | −2,546−5.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,685 | $588.4 萬 | 1.6% | −568−5.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 170,024 | $566.3 萬 | 1.5% | +2,808+1.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $562.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 11,925 | $511.3 萬 | 1.4% | −419−3.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 207,270 | $509.3 萬 | 1.4% | +207,270 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 115,396 | $492.6 萬 | 1.3% | +1,665+1.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 21,475 | $490.5 萬 | 1.3% | +1,117+5.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,006 | $482.8 萬 | 1.3% | +24+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 92,926 | $468.3 萬 | 1.3% | −1,713−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,492 | $460.5 萬 | 1.2% | +346+1.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,521 | $455.0 萬 | 1.2% | −1,345−9.0% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 333,549 | $441.0 萬 | 1.2% | +155,422+87.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,050 | $424.8 萬 | 1.1% | −70−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,284 | $417.7 萬 | 1.1% | +267+1.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 55,243 | $409.8 萬 | 1.1% | −6,860−11.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 28,819 | $382.9 萬 | 1.0% | 00.0% | 不變 | – |
| VMIValmont Industries Inc | COM | 11,301 | $373.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TRMBTrimble Inc. | COM | 69,470 | $351.2 萬 | 0.9% | −3,035−4.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 24,036 | $322.4 萬 | 0.9% | +817+3.5% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 51,790 | $321.4 萬 | 0.9% | +2,750+5.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,950 | $318.9 萬 | 0.9% | +493+4.3% | 加碼 | 歷史 |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 1,035,484 | $293.0 萬 | 0.8% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 24,960 | $279.3 萬 | 0.8% | −22,390−47.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,714 | $221.9 萬 | 0.6% | −34,741−76.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,681 | $204.2 萬 | 0.6% | −30−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,627 | $197.7 萬 | 0.5% | −685−10.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,815 | $185.0 萬 | 0.5% | +393+8.9% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,795 | $171.8 萬 | 0.5% | −4,559−27.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,493 | $156.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,367 | $125.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 10,639 | $107.4 萬 | 0.3% | +210+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,079 | $91.2 萬 | 0.2% | −17−0.3% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 56,053 | $89.9 萬 | 0.2% | +40,004+249.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,419 | $76.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 29,829 | $73.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,936 | $71.0 萬 | 0.2% | +844+40.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,582 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,780 | $60.2 萬 | 0.2% | −2,200−24.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,800 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,687 | $59.6 萬 | 0.2% | +28+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,250 | $59.1 萬 | 0.2% | −58−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,250 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,437 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,314 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,894 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,818 | $47.9 萬 | 0.1% | −392−5.4% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 7,562 | $45.7 萬 | 0.1% | +812+12.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,206 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,774 | $39.6 萬 | 0.1% | +1,204+21.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,108 | $38.9 萬 | 0.1% | +124+3.1% | 加碼 | – |
| NUENucor Corp | COM | 2,943 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,986 | $38.0 萬 | 0.1% | +2,384+20.5% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,980 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 16,916 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,100 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,500 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,912 | $30.3 萬 | 0.1% | +34+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 650 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 797 | $29.2 萬 | 0.1% | −269−25.2% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,949 | $27.7 萬 | 0.1% | +724+22.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,454 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 14,640 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,023 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,226 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,327 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 781 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| HTBKHeritage Commerce Corp | COM | 18,316 | $23.8 萬 | 0.1% | +2,516+15.9% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,795 | $23.5 萬 | 0.1% | −110−3.8% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 100 | $23.4 萬 | 0.1% | +100 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 310 | $22.4 萬 | 0.1% | −40−11.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,281 | $21.9 萬 | 0.1% | +8,281 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,524 | $21.9 萬 | 0.1% | +5,524 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,545 | $21.8 萬 | 0.1% | +1,545 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,300 | $20.4 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 464 | $20.0 萬 | 0.1% | +464 | 新進 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 10,445 | $350.7 萬 | 1.0% | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,571 | $281.5 萬 | 0.8% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,576 | $257.6 萬 | 0.7% | 歷史 |
| ARCCAres Capital Corp | CEF | 13,298 | $22.4 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,943 | $22.0 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,519 | $20.2 萬 | 0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 12,208 | $19.9 萬 | 0.1% | 歷史 |