Security National Bank
- SEC CIK
- 0001719739
- 最新申報
- 2026/7/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/20 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 102
- 較 2023 年第 2 季 −2
- 總值
- $3.56 億
- 較 2023 年第 2 季 −$3,629 萬 (−9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 66,475 | $2,864 萬 | 8.0% | −4,083−5.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 63,920 | $2,282 萬 | 6.4% | −631−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 122,603 | $2,093 萬 | 5.9% | −4,039−3.2% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 48,415 | $1,671 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,520 | $1,396 萬 | 3.9% | −862−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 47,090 | $978.4 萬 | 2.7% | −1,068−2.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 39,098 | $919.5 萬 | 2.6% | −771−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,854 | $917.8 萬 | 2.6% | +195+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 38,131 | $883.3 萬 | 2.5% | −507−1.3% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 189,388 | $875.0 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,043 | $869.4 萬 | 2.4% | −296−1.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 46,768 | $813.8 萬 | 2.3% | −382−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 72,771 | $759.0 萬 | 2.1% | −826−1.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 558,528 | $708.2 萬 | 2.0% | −14,040−2.5% | 減碼 | – |
| SYKStryker Corp | Stock | 24,658 | $674.2 萬 | 1.9% | −93−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,246 | $668.5 萬 | 1.9% | −306−2.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 34,639 | $648.1 萬 | 1.8% | −1,266−3.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,425 | $633.9 萬 | 1.8% | −84−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $595.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 199,706 | $549.8 萬 | 1.5% | +10,404+5.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 9,150 | $531.3 萬 | 1.5% | +2,074+29.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 48,249 | $522.2 萬 | 1.5% | −1,499−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,806 | $513.7 萬 | 1.4% | −848−2.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 21,799 | $510.5 萬 | 1.4% | +1,389+6.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 54,977 | $492.8 萬 | 1.4% | −1,578−2.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,718 | $488.8 萬 | 1.4% | −297−3.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,334 | $473.2 萬 | 1.3% | −229−3.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 82,529 | $471.1 萬 | 1.3% | +2,010+2.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 11,506 | $442.7 萬 | 1.2% | +457+4.1% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 144,971 | $419.7 萬 | 1.2% | −9,422−6.1% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 68,752 | $401.1 萬 | 1.1% | −1,384−2.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 8,660 | $399.0 萬 | 1.1% | +7,560+687.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,268 | $394.4 萬 | 1.1% | −242−1.0% | 減碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 781,315 | $391.4 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,417 | $379.4 萬 | 1.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,749 | $375.6 萬 | 1.1% | +15+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 71,143 | $362.3 萬 | 1.0% | −11,469−13.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 22,422 | $356.7 萬 | 1.0% | +224+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,069 | $332.9 萬 | 0.9% | +156+1.4% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 61,862 | $324.2 萬 | 0.9% | −4,228−6.4% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 24,405 | $319.1 萬 | 0.9% | +514+2.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,560 | $282.3 萬 | 0.8% | +632+10.7% | 加碼 | – |
| WIREEncore Wire Corp | COM | 14,377 | $265.5 萬 | 0.7% | +289+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,873 | $264.7 萬 | 0.7% | −5,140−23.3% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 10,800 | $262.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 44,397 | $254.0 萬 | 0.7% | −3,101−6.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,193 | $208.0 萬 | 0.6% | −200−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,185 | $195.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,656 | $183.3 萬 | 0.5% | −138−2.9% | 減碼 | – |
| MAMastercard Inc | Stock | 4,493 | $179.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 17,983 | $170.2 萬 | 0.5% | −3,220−15.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,521 | $164.0 萬 | 0.5% | +20,567+206.6% | 加碼 | – |
| KOSKosmos Energy Ltd. | COM | 146,000 | $119.9 萬 | 0.3% | −1,395,496−90.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,750 | $115.8 萬 | 0.3% | +900+11.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,882 | $107.2 萬 | 0.3% | −1,000−20.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,701 | $104.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Freyr BatteryL4135L118 | *W EXP 10/31/202 | 1,035,484 | $103.5 萬 | 0.3% | 00.0% | 不變 | – |
| SCCOSouthern Copper Corp | Stock | 12,432 | $93.2 萬 | 0.3% | +5,938+91.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,570 | $87.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 41,294 | $83.0 萬 | 0.2% | +41,294 | 新進 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 33,634 | $80.3 萬 | 0.2% | −33,966−50.2% | 減碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,853 | $78.0 萬 | 0.2% | −417−5.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,290 | $73.2 萬 | 0.2% | −2,202−33.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,069 | $72.5 萬 | 0.2% | −585−5.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,331 | $70.7 萬 | 0.2% | +50+2.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,025 | $68.8 萬 | 0.2% | +972+10.7% | 加碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 29,829 | $62.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,318 | $58.0 萬 | 0.2% | −38−1.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,974 | $52.4 萬 | 0.1% | +50+2.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,250 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,268 | $49.3 萬 | 0.1% | −250−3.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,800 | $48.7 萬 | 0.1% | −18−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,982 | $47.3 萬 | 0.1% | +363+7.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,265 | $46.5 萬 | 0.1% | +9,265 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,044 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,626 | $42.4 萬 | 0.1% | +815+5.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,786 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 730 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,326 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,454 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,206 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,759 | $34.1 萬 | 0.1% | +2,074+27.0% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 400 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 781 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 2,023 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,500 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 16,916 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,164 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,578 | $28.6 萬 | 0.1% | +378+17.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,300 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 14,640 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,226 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 303 | $25.2 萬 | 0.1% | −125−29.2% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,216 | $24.6 萬 | 0.1% | +383+7.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,327 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| GRBKGreen Brick Partners, Inc. | COM | 5,500 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,645 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 464 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 621 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 525 | $21.3 萬 | 0.1% | +525 | 新進 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RMDResmed Inc | COM | 36,254 | $792.1 萬 | 2.0% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 46,090 | $64.0 萬 | 0.2% | – |
| DVNDevon Energy Corp | Stock | 9,479 | $45.8 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 5,958 | $21.9 萬 | 0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,525 | $20.7 萬 | 0.1% | 歷史 |