Security National Bank
- SEC CIK
- 0001719739
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 288
- 較 2024 年第 1 季 +11
- 總值
- $6.89 億
- 較 2024 年第 1 季 +$2,809 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 272,628 | $1.49 億 | 21.7% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 529,831 | $6,546 萬 | 9.5% | −52,099−9.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 50 | $3,061 萬 | 4.4% | −1−2.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 343,196 | $2,783 萬 | 4.0% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 66,754 | $2,716 萬 | 3.9% | +468+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 120,890 | $2,546 萬 | 3.7% | −1,437−1.2% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 50,424 | $2,367 萬 | 3.4% | −34−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,130 | $1,972 萬 | 2.9% | −251−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,918 | $1,409 萬 | 2.0% | −246−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 39,495 | $1,339 萬 | 1.9% | +20.0% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 223,617 | $1,235 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 9,881 | $1,011 萬 | 1.5% | +172+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 38,493 | $1,010 萬 | 1.5% | −129−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 45,532 | $1,004 萬 | 1.5% | −1,603−3.4% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 59,250 | $959.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,380 | $908.4 萬 | 1.3% | −44−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,427 | $887.5 萬 | 1.3% | +50+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 25,452 | $866.0 萬 | 1.3% | −45−0.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 48,057 | $833.1 萬 | 1.2% | +590+1.2% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 197,374 | $814.0 萬 | 1.2% | −186−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,634 | $757.4 萬 | 1.1% | −31−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,606 | $740.4 萬 | 1.1% | −392−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,268 | $689.1 萬 | 1.0% | −2,742−7.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,305 | $679.5 萬 | 1.0% | +28,035+302.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,246 | $665.4 萬 | 1.0% | −1,436−9.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 32,866 | $657.9 萬 | 1.0% | −358−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 92,373 | $654.1 萬 | 0.9% | +1,935+2.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 50,736 | $628.1 萬 | 0.9% | +1,291+2.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 108,718 | $616.2 萬 | 0.9% | +10,637+10.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 7,407 | $583.2 萬 | 0.8% | −84−1.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,725 | $578.7 萬 | 0.8% | +78+0.8% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 206,195 | $549.9 萬 | 0.8% | +1,338+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,886 | $546.7 萬 | 0.8% | −18−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 16,492 | $500.4 萬 | 0.7% | +2,609+18.8% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 43,043 | $463.7 萬 | 0.7% | +3,410+8.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,417 | $445.9 萬 | 0.6% | 00.0% | 不變 | – |
| GRBKGreen Brick Partners, Inc. | COM | 74,016 | $423.7 萬 | 0.6% | +342+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 11,284 | $421.6 萬 | 0.6% | +75+0.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,287 | $399.7 萬 | 0.6% | +160+0.8% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 66,950 | $374.4 萬 | 0.5% | −531−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,604 | $372.8 萬 | 0.5% | +133+0.6% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 73,277 | $370.0 萬 | 0.5% | +1,821+2.5% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 47,938 | $367.3 萬 | 0.5% | +47,938 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,278 | $364.0 萬 | 0.5% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,140 | $343.6 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 10,800 | $296.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 3,352 | $276.4 萬 | 0.4% | +875+35.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,259 | $274.4 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 16,554 | $242.0 萬 | 0.4% | +521+3.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,931 | $224.7 萬 | 0.3% | −374−3.6% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 6,004 | $219.4 萬 | 0.3% | +6,004 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 18,637 | $218.0 萬 | 0.3% | +405+2.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 36,560 | $208.7 萬 | 0.3% | −214−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,566 | $201.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,947 | $188.8 萬 | 0.3% | −33−0.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,366 | $187.9 萬 | 0.3% | +42+0.6% | 加碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 781,315 | $132.8 萬 | 0.2% | +781,315 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 3,983 | $132.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,719 | $123.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 49,262 | $110.6 萬 | 0.2% | +15,944+47.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,019 | $103.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,025 | $92.8 萬 | 0.1% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 50,943 | $92.0 萬 | 0.1% | +50,943 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,628 | $90.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 8,267 | $90.2 萬 | 0.1% | +101+1.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,282 | $88.1 萬 | 0.1% | +2,282 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 29,829 | $84.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 20,760 | $81.8 萬 | 0.1% | −749−3.5% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 44,853 | $81.5 萬 | 0.1% | +7,514+20.1% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 146,000 | $80.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,290 | $67.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 789 | $67.1 萬 | 0.1% | −6−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 10,862 | $63.6 萬 | 0.1% | +10,862 | 新進 | – |
| LWLamb Weston Holdings, Inc. | Stock | 7,471 | $62.8 萬 | 0.1% | +1,403+23.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,044 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,155 | $56.3 萬 | 0.1% | −113−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,157 | $55.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,752 | $54.7 萬 | 0.1% | −38−2.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,100 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,053 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,642 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,456 | $47.8 萬 | 0.1% | −349−12.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,550 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,903 | $46.3 萬 | 0.1% | −221−5.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 733 | $42.3 萬 | 0.1% | −37−4.8% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 400 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,300 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,759 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,500 | $37.6 萬 | 0.1% | −12,641−48.4% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,430 | $37.2 萬 | 0.1% | −1,546−10.3% | 減碼 | – |
| NUENucor Corp | COM | 2,294 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 11,175 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,014 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 16,916 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,023 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,265 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,216 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,602 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 293 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,434 | $24.8 萬 | <0.1% | −234−14.0% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 400 | $7.71 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,054 | $7.67 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 850 | $4.66 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 668 | $7,642 | <0.1% | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 125 | $7,026 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 50 | $5,765 | <0.1% | – |
| LSCCLattice Semiconductor Corp | COM | 38 | $2,973 | <0.1% | 歷史 |