Security National Bank
- SEC CIK
- 0001719739
- 最新申報
- 2026/7/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 319
- 較 2024 年第 3 季 +36
- 總值
- $7.01 億
- 較 2024 年第 3 季 −$3,506 萬 (−4.8%)
| 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 | 248,667 | $1.46 億 | 20.9% | −23,961−8.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 489,066 | $6,568 萬 | 9.4% | −13,471−2.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 53 | $3,609 萬 | 5.1% | +3+6.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 65,787 | $2,982 萬 | 4.3% | −321−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 117,433 | $2,941 萬 | 4.2% | −2,752−2.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 318,716 | $2,817 萬 | 4.0% | −24,480−7.1% | 減碼 | – |
| MUSAMurphy USA Inc. | COM | 50,232 | $2,520 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,964 | $1,853 萬 | 2.6% | −108−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 71,762 | $1,574 萬 | 2.2% | −676−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 76,155 | $1,386 萬 | 2.0% | −2,409−3.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 38,315 | $1,211 萬 | 1.7% | −327−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 624,979 | $1,156 萬 | 1.6% | −1890.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 197,955 | $1,139 萬 | 1.6% | +86,413+77.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 44,856 | $1,107 萬 | 1.6% | −598−1.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 25,809 | $929.3 萬 | 1.3% | +329+1.3% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 59,250 | $911.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,154 | $867.8 萬 | 1.2% | −225−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,335 | $847.0 萬 | 1.2% | −1,264−3.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 48,668 | $839.1 萬 | 1.2% | −1,575−3.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 47,895 | $780.4 萬 | 1.1% | −299−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,718 | $732.9 萬 | 1.0% | −146−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 31,437 | $710.1 萬 | 1.0% | −668−2.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 70,814 | $704.5 萬 | 1.0% | −2,939−4.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 9,898 | $686.0 萬 | 1.0% | −124−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,939 | $677.4 萬 | 1.0% | −280−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 91,039 | $652.7 萬 | 0.9% | −865−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,659 | $607.4 萬 | 0.9% | +90+0.7% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 198,457 | $600.5 萬 | 0.9% | +1,284+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,377 | $576.1 萬 | 0.8% | −811−4.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,908 | $515.4 萬 | 0.7% | −16−0.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,417 | $501.9 萬 | 0.7% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 21,104 | $489.3 萬 | 0.7% | −267−1.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 66,434 | $469.4 萬 | 0.7% | +634+1.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,404 | $466.9 萬 | 0.7% | +2,544+136.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 28,152 | $461.2 萬 | 0.7% | −4,817−14.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,375 | $455.0 萬 | 0.6% | −331−3.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,740 | $446.3 萬 | 0.6% | −473−2.3% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 48,608 | $443.0 萬 | 0.6% | +4,869+11.1% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 73,005 | $412.4 萬 | 0.6% | −1,045−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,278 | $392.1 萬 | 0.6% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 22,682 | $344.9 萬 | 0.5% | +79+0.3% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 10,766 | $330.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 48,076 | $327.7 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 74,194 | $322.7 萬 | 0.5% | +404+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,259 | $297.3 萬 | 0.4% | −119−1.1% | 減碼 | – |
| KLACKLA Corp | COM NEW | 4,611 | $290.5 萬 | 0.4% | +395+9.4% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 6,791 | $284.5 萬 | 0.4% | +59+0.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,136 | $260.0 萬 | 0.4% | −140−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,566 | $240.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,200 | $234.3 萬 | 0.3% | −295−1.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,841 | $224.4 萬 | 0.3% | −96−1.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 7,809 | $215.8 萬 | 0.3% | +63+0.8% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 5,170 | $204.9 萬 | 0.3% | +132+2.6% | 加碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 781,315 | $201.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,014 | $145.6 萬 | 0.2% | +31+0.8% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 56,847 | $142.1 萬 | 0.2% | +55,053+3,068.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,043 | $140.7 萬 | 0.2% | +267+9.6% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 50,309 | $127.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,661 | $126.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 20,231 | $125.5 萬 | 0.2% | +982+5.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,278 | $104.4 萬 | 0.1% | +253+2.5% | 加碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 29,829 | $102.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 50,943 | $102.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 20,990 | $102.5 萬 | 0.1% | −17,151−45.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,497 | $97.1 萬 | 0.1% | −131−5.0% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 8,280 | $96.1 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,909 | $95.8 萬 | 0.1% | −110−1.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 10,012 | $94.2 萬 | 0.1% | +268+2.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 43,746 | $93.4 萬 | 0.1% | −1,478−3.3% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 20,324 | $79.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,922 | $79.8 萬 | 0.1% | +2,280+49.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 824 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,850 | $73.8 萬 | 0.1% | +2,750+30.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,444 | $73.8 萬 | 0.1% | +72+5.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,044 | $61.2 萬 | 0.1% | −63−5.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,083 | $59.1 萬 | 0.1% | −207−4.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,782 | $51.7 萬 | 0.1% | −271−13.2% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 146,000 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,405 | $49.8 萬 | 0.1% | −145−3.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,795 | $48.4 萬 | 0.1% | −108−2.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,497 | $46.8 萬 | 0.1% | +41+1.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,300 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,759 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 658 | $40.9 萬 | 0.1% | −39−5.6% | 減碼 | – |
| RFRegions Financial Corp | COM | 16,916 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 11,175 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,440 | $37.5 萬 | 0.1% | −312−17.8% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,500 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,430 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,014 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,155 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,993 | $33.4 萬 | <0.1% | +6,993 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,891 | $33.2 萬 | <0.1% | +3,295+126.9% | 加碼 | – |
| MGEEMge Energy Inc | COM | 3,269 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,265 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,750 | $30.1 萬 | <0.1% | +750+25.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,320 | $29.0 萬 | <0.1% | −114−7.9% | 減碼 | 歷史 |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 1,035,484 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 400 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,602 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（13 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROADConstruction Partners, Inc. | COM CL A | 223,617 | $1,561 萬 | 2.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 7,153 | $679.2 萬 | 0.9% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 300 | $26.5 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 304 | $14.1 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 1,857 | $8.72 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,850 | $5.11 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 500 | $4.16 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 153 | $3.07 萬 | <0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 497 | $2.59 萬 | <0.1% | – |
| BABoeing Co | Stock | 100 | $1.52 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 56 | $6,650 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 200 | $3,990 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 100 | $3,386 | <0.1% | 歷史 |