Security National Bank
- SEC CIK
- 0001719739
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 104
- 較 2023 年第 1 季 +4
- 總值
- $3.93 億
- 較 2023 年第 1 季 +$1,782 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 70,558 | $2,985 萬 | 7.6% | −22,831−24.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 126,642 | $2,456 萬 | 6.3% | −4,796−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 64,551 | $2,201 萬 | 5.6% | −232−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 45,382 | $1,545 萬 | 3.9% | −1,361−2.9% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 48,415 | $1,506 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 48,158 | $1,087 萬 | 2.8% | −1,831−3.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 39,869 | $1,019 萬 | 2.6% | −2,123−5.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,659 | $947.2 萬 | 2.4% | −692−0.9% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 1,541,496 | $923.4 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 38,638 | $917.6 萬 | 2.3% | −825−2.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,597 | $849.2 萬 | 2.2% | −4,373−5.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,339 | $833.4 萬 | 2.1% | −609−3.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 47,150 | $812.0 萬 | 2.1% | −1,737−3.6% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 36,254 | $792.1 萬 | 2.0% | −2,123−5.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 24,751 | $755.1 萬 | 1.9% | −1,265−4.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 35,905 | $745.0 萬 | 1.9% | −1,090−2.9% | 減碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 781,315 | $730.5 萬 | 1.9% | 00.0% | 不變 | – |
| MURMurphy Oil Corp | COM | 189,388 | $725.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 572,568 | $719.7 萬 | 1.8% | −22,692−3.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 15,509 | $714.0 萬 | 1.8% | −632−3.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,552 | $662.7 萬 | 1.7% | −28−0.2% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 23,891 | $642.8 萬 | 1.6% | −965−3.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 56,555 | $624.2 萬 | 1.6% | −1,702−2.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 80,519 | $597.5 萬 | 1.5% | −593−0.7% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 154,393 | $595.6 萬 | 1.5% | −7,376−4.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $569.6 萬 | 1.5% | −1−8.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,563 | $522.7 萬 | 1.3% | −296−3.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,015 | $522.5 萬 | 1.3% | −445−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,654 | $518.6 萬 | 1.3% | −648−1.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,076 | $512.8 萬 | 1.3% | +7,076 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 189,302 | $478.9 萬 | 1.2% | −7,482−3.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 49,748 | $462.5 萬 | 1.2% | −1,457−2.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,049 | $447.7 萬 | 1.1% | −896−7.5% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 70,136 | $440.6 萬 | 1.1% | −42,891−37.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 82,612 | $440.0 萬 | 1.1% | −7,698−8.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,510 | $435.5 萬 | 1.1% | −223−0.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 20,410 | $422.9 萬 | 1.1% | −1,206−5.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 22,198 | $399.6 萬 | 1.0% | −419−1.9% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,417 | $393.2 萬 | 1.0% | −2,402−8.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 22,013 | $364.4 萬 | 0.9% | −177−0.8% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 66,090 | $349.9 萬 | 0.9% | −2,449−3.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,734 | $343.4 萬 | 0.9% | −219−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,913 | $336.8 萬 | 0.9% | +105+1.0% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 10,800 | $314.3 萬 | 0.8% | −501−4.4% | 減碼 | 歷史 |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 1,035,484 | $306.5 萬 | 0.8% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 47,498 | $283.4 萬 | 0.7% | +2,083+4.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,928 | $264.2 萬 | 0.7% | +426+7.7% | 加碼 | – |
| WIREEncore Wire Corp | COM | 14,088 | $261.9 萬 | 0.7% | +14,088 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 21,203 | $230.8 萬 | 0.6% | −2,194−9.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,393 | $212.7 萬 | 0.5% | −25−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,185 | $202.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,794 | $195.3 萬 | 0.5% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 4,493 | $176.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 67,600 | $159.3 萬 | 0.4% | −88,859−56.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,882 | $120.1 萬 | 0.3% | +2,300+89.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,654 | $104.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,492 | $102.2 萬 | 0.3% | +2,134+49.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,850 | $94.0 萬 | 0.2% | +1,260+19.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,270 | $93.9 萬 | 0.2% | −792−8.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,701 | $93.3 萬 | 0.2% | −484−5.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,570 | $79.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,281 | $70.9 萬 | 0.2% | +97+4.4% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 46,090 | $64.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,053 | $63.8 萬 | 0.2% | +1,055+13.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,356 | $61.6 萬 | 0.2% | +28+1.2% | 加碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 29,829 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,518 | $58.4 萬 | 0.1% | −300−4.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,924 | $57.4 萬 | 0.1% | +80+4.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,250 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,954 | $55.1 萬 | 0.1% | +9,954 | 新進 | – |
| SNPSSynopsys Inc | COM | 1,100 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,494 | $46.6 萬 | 0.1% | −608−8.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,044 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,619 | $46.0 萬 | 0.1% | +258+5.9% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 9,479 | $45.8 萬 | 0.1% | +9,479 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 15,811 | $41.6 萬 | 0.1% | +122+0.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,818 | $40.4 萬 | 0.1% | −193−9.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 730 | $39.3 萬 | 0.1% | +80+12.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,326 | $38.1 萬 | 0.1% | −49−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,786 | $37.5 萬 | 0.1% | −891−24.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 428 | $37.1 萬 | 0.1% | +75+21.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 781 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,206 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,454 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 5,500 | $31.2 萬 | 0.1% | −1,972−26.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,164 | $31.1 萬 | 0.1% | −358−6.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 16,916 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,500 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 400 | $28.7 萬 | 0.1% | +90+29.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,226 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,685 | $28.5 萬 | 0.1% | +1,149+17.6% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 14,640 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,300 | $26.1 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,200 | $25.3 萬 | 0.1% | +346+18.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,327 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,833 | $23.8 萬 | 0.1% | +94+2.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 2,023 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 621 | $22.9 萬 | 0.1% | +621 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 464 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,645 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。