Security National Bank
- SEC CIK
- 0001719739
- 最新申報
- 2026/7/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 313
- 較 2023 年第 3 季 +211
- 總值
- $4.43 億
- 較 2023 年第 3 季 +$8,641 萬 (+24.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 65,472 | $3,242 萬 | 7.3% | −1,003−1.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 51 | $2,767 萬 | 6.3% | +40+363.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 124,248 | $2,392 萬 | 5.4% | +1,645+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 67,010 | $2,390 萬 | 5.4% | +3,090+4.8% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 50,458 | $1,799 萬 | 4.1% | +2,043+4.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,371 | $1,669 萬 | 3.8% | −149−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 39,428 | $1,163 萬 | 2.6% | +330+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,631 | $1,104 萬 | 2.5% | −223−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 46,617 | $1,037 萬 | 2.3% | −473−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 38,282 | $996.7 萬 | 2.3% | +151+0.4% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 56,500 | $984.2 萬 | 2.2% | +56,500 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 223,617 | $973.2 萬 | 2.2% | +223,617 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 46,858 | $924.8 萬 | 2.1% | +90+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,185 | $904.7 萬 | 2.0% | +142+0.8% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 197,560 | $842.8 萬 | 1.9% | +8,172+4.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,379 | $798.2 萬 | 1.8% | +133+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,080 | $796.7 萬 | 1.8% | +309+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 24,955 | $747.3 萬 | 1.7% | +297+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 34,643 | $726.5 萬 | 1.6% | +40.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 9,311 | $704.8 萬 | 1.6% | +161+1.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,407 | $698.3 萬 | 1.6% | −18−0.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 48,843 | $639.5 萬 | 1.4% | +594+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,823 | $626.4 萬 | 1.4% | +2,017+5.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,353 | $596.9 萬 | 1.3% | +19+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 443,923 | $578.0 萬 | 1.3% | −114,605−20.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,981 | $529.8 萬 | 1.2% | +263+2.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 48,309 | $524.5 萬 | 1.2% | −6,668−12.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 86,109 | $523.0 萬 | 1.2% | +3,580+4.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 32,467 | $503.5 萬 | 1.1% | +32,467 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 195,460 | $498.8 萬 | 1.1% | −4,246−2.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 150,444 | $491.0 萬 | 1.1% | +5,473+3.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,276 | $477.6 萬 | 1.1% | +616+7.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 11,312 | $452.3 萬 | 1.0% | −194−1.7% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 71,108 | $434.9 萬 | 1.0% | +2,356+3.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,417 | $434.3 萬 | 1.0% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,173 | $415.1 萬 | 0.9% | −576−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,359 | $379.7 萬 | 0.9% | −909−3.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,726 | $376.4 萬 | 0.9% | −343−3.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,084 | $359.4 萬 | 0.8% | −1,338−6.0% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 63,774 | $339.3 萬 | 0.8% | +1,912+3.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,606 | $332.2 萬 | 0.8% | +2,950+63.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,549 | $312.8 萬 | 0.7% | −11−0.2% | 減碼 | – |
| WIREEncore Wire Corp | COM | 14,250 | $304.4 萬 | 0.7% | −127−0.9% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 34,954 | $300.8 萬 | 0.7% | +22,522+181.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 42,082 | $287.5 萬 | 0.6% | −2,315−5.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,212 | $254.1 萬 | 0.6% | −661−3.9% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 10,800 | $252.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,145 | $249.2 萬 | 0.6% | −48−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,185 | $217.9 萬 | 0.5% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,137 | $198.7 萬 | 0.4% | +5,616+18.4% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 15,439 | $195.7 萬 | 0.4% | +7,586+96.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,566 | $194.7 萬 | 0.4% | +73+1.6% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 18,538 | $173.5 萬 | 0.4% | −5,867−24.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,995 | $158.1 萬 | 0.4% | +6,995 | 新進 | 歷史 |
| Freyr BatteryL4135L100 | COM | 781,315 | $146.1 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 9,270 | $129.5 萬 | 0.3% | +520+5.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,882 | $114.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 21,859 | $107.3 萬 | 0.2% | +21,859 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 20,560 | $106.8 萬 | 0.2% | +15,060+273.8% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 146,000 | $98.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,875 | $96.9 萬 | 0.2% | +305+4.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,673 | $92.6 萬 | 0.2% | +342+14.7% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 29,829 | $88.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,701 | $87.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 37,615 | $81.0 萬 | 0.2% | −3,679−8.9% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 7,911 | $78.5 萬 | 0.2% | −10,072−56.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,239 | $77.7 萬 | 0.2% | −830−8.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,025 | $75.3 萬 | 0.2% | 00.0% | 不變 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 33,318 | $66.5 萬 | 0.2% | +18,678+127.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,290 | $64.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 26,141 | $59.5 萬 | 0.1% | +12,641+93.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,974 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,268 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 795 | $52.5 萬 | 0.1% | +65+8.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,800 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 25,578 | $50.5 萬 | 0.1% | +25,578 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,820 | $50.4 萬 | 0.1% | −498−21.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,642 | $50.2 萬 | 0.1% | −340−6.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,550 | $50.1 萬 | 0.1% | −700−13.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,044 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,853 | $49.5 萬 | 0.1% | +588+6.3% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,316 | $45.7 萬 | 0.1% | −310−1.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,730 | $42.3 萬 | 0.1% | −56−2.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 17,617 | $42.0 萬 | 0.1% | +17,617 | 新進 | – |
| NUENucor Corp | COM | 2,326 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,759 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 770 | $37.3 萬 | 0.1% | −11−1.4% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 6,454 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 400 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,187 | $34.4 萬 | 0.1% | +3,187 | 新進 | 歷史 |
| CICigna Group | Stock | 1,109 | $33.2 萬 | 0.1% | −97−8.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 16,916 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,300 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,164 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 11,175 | $29.3 萬 | 0.1% | +11,175 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,773 | $29.0 萬 | 0.1% | +128+7.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,226 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,265 | $28.3 萬 | 0.1% | −313−12.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,602 | $27.7 萬 | 0.1% | +3,602 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,216 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。