Security National Bank
- SEC CIK
- 0001719739
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 283
- 較 2024 年第 2 季 −5
- 總值
- $7.36 億
- 較 2024 年第 2 季 +$4,732 萬 (+6.9%)
| 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 | $1.57 億 | 21.4% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 502,537 | $6,103 萬 | 8.3% | −27,294−5.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 50 | $3,456 萬 | 4.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 66,108 | $3,043 萬 | 4.1% | −646−1.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 343,196 | $3,025 萬 | 4.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 120,185 | $2,800 萬 | 3.8% | −705−0.6% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 50,232 | $2,476 萬 | 3.4% | −192−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,072 | $1,896 萬 | 2.6% | −58−0.1% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 223,617 | $1,561 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,438 | $1,350 萬 | 1.8% | −480−0.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 39,282 | $1,343 萬 | 1.8% | −213−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 45,454 | $1,231 萬 | 1.7% | −78−0.2% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 59,250 | $1,215 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 625,168 | $1,185 萬 | 1.6% | +619,175+10,331.6% | 加碼 | – |
| VVisa Inc. | Stock | 38,642 | $1,062 萬 | 1.4% | +149+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,379 | $1,016 萬 | 1.4% | −48−0.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 48,194 | $941.6 萬 | 1.3% | +137+0.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 25,480 | $920.5 萬 | 1.3% | +28+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 73,753 | $837.5 萬 | 1.1% | +373+0.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 10,022 | $835.1 萬 | 1.1% | +141+1.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,219 | $831.2 萬 | 1.1% | −27−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 91,904 | $776.9 萬 | 1.1% | −469−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,599 | $771.7 萬 | 1.0% | −70.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 50,243 | $769.4 萬 | 1.0% | −493−1.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,569 | $702.6 萬 | 1.0% | −65−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,153 | $679.2 萬 | 0.9% | −254−3.4% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 197,173 | $665.3 萬 | 0.9% | −201−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 111,542 | $663.8 萬 | 0.9% | +2,824+2.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 32,105 | $663.6 萬 | 0.9% | −163−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,864 | $644.6 萬 | 0.9% | +1,559+4.2% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 74,050 | $618.5 萬 | 0.8% | +340.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,924 | $613.9 萬 | 0.8% | +38+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,188 | $607.6 萬 | 0.8% | +696+4.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 32,969 | $568.4 萬 | 0.8% | +103+0.3% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 43,739 | $505.9 萬 | 0.7% | +696+1.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 209,412 | $501.5 萬 | 0.7% | +3,217+1.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,706 | $491.5 萬 | 0.7% | −19−0.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,417 | $480.8 萬 | 0.7% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,213 | $434.6 萬 | 0.6% | −74−0.4% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 65,800 | $408.6 萬 | 0.6% | −1,150−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,603 | $384.4 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 73,790 | $384.2 萬 | 0.5% | +513+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,278 | $384.0 萬 | 0.5% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 21,371 | $368.6 萬 | 0.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| NVTnVent Electric plc | SHS | 48,073 | $337.8 萬 | 0.5% | +135+0.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,216 | $326.5 萬 | 0.4% | +864+25.8% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 10,766 | $312.2 萬 | 0.4% | −34−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,378 | $293.9 萬 | 0.4% | +119+1.2% | 加碼 | – |
| HUBBHubbell Inc | COM | 6,732 | $288.4 萬 | 0.4% | +728+12.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,495 | $267.3 萬 | 0.4% | −59−0.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,276 | $261.9 萬 | 0.4% | −5,008−44.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,937 | $244.9 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 38,141 | $236.9 萬 | 0.3% | +1,581+4.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,566 | $225.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 7,746 | $223.4 萬 | 0.3% | +380+5.2% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 5,038 | $189.3 萬 | 0.3% | +91+1.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,860 | $166.4 萬 | 0.2% | +1,658+820.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,983 | $155.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 50,309 | $127.7 萬 | 0.2% | +1,047+2.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,776 | $124.8 萬 | 0.2% | +494+21.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 19,249 | $117.7 萬 | 0.2% | +8,387+77.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,661 | $111.4 萬 | 0.2% | −58−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,628 | $106.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,019 | $105.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 45,224 | $104.6 萬 | 0.1% | +371+0.8% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 50,943 | $103.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 8,297 | $102.5 萬 | 0.1% | +30+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,025 | $96.0 萬 | 0.1% | 00.0% | 不變 | – |
| CADECadence Bancorporation | EQUITY US CM | 29,829 | $95.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,744 | $93.7 萬 | 0.1% | +9,744 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 20,324 | $91.6 萬 | 0.1% | −436−2.1% | 減碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 781,315 | $75.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 824 | $73.0 萬 | 0.1% | +35+4.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,372 | $67.0 萬 | 0.1% | +215+18.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,107 | $63.5 萬 | 0.1% | +63+6.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,290 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,053 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 146,000 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,100 | $56.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,752 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,642 | $54.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,550 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,456 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,903 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 6,155 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,759 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,300 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 400 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 697 | $40.9 萬 | 0.1% | −36−4.9% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,430 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,500 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,014 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 16,916 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 11,175 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 2,294 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,434 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,265 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| MGEEMge Energy Inc | COM | 3,269 | $29.9 萬 | <0.1% | +2,669+444.8% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,216 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,602 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 3,250 | $10.1 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 112 | $3.08 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 400 | $1.64 萬 | <0.1% | – |
| HPQHP Inc | Stock | 400 | $1.40 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31 | $1.13 萬 | <0.1% | – |
| GKOSGLAUKOS Corp | COM | 87 | $1.03 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 146 | $8,411 | <0.1% | – |
| CVCOCavco Industries, Inc. | COM | 20 | $6,923 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 38 | $5,197 | <0.1% | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 57 | $3,964 | <0.1% | – |
| WIREEncore Wire Corp | COM | 10 | $2,898 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 134 | $2,558 | <0.1% | 歷史 |