Security National Bank
- SEC CIK
- 0001719739
- 最新申報
- 2026/7/15
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 315
- 較 2025 年第 1 季 −1
- 總值
- $5.78 億
- 較 2025 年第 1 季 +$4,829 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 465,408 | $7,353 萬 | 12.7% | −16,069−3.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 62 | $4,519 萬 | 7.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 66,453 | $3,228 萬 | 5.6% | +1,397+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,692 | $2,422 萬 | 4.2% | −395−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 110,858 | $2,274 萬 | 3.9% | −5,780−5.0% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 52,675 | $2,143 萬 | 3.7% | −540−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 73,769 | $1,618 萬 | 2.8% | −615−0.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 77,831 | $1,593 萬 | 2.8% | +319+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 38,825 | $1,378 萬 | 2.4% | +149+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 600,823 | $1,150 萬 | 2.0% | −28,827−4.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 200,425 | $1,139 萬 | 2.0% | +2,627+1.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 37,485 | $1,087 萬 | 1.9% | +692+1.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 27,032 | $1,069 萬 | 1.9% | +551+2.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 44,201 | $980.7 萬 | 1.7% | −933−2.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 10,708 | $858.1 萬 | 1.5% | +709+7.1% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 123,500 | $827.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 51,425 | $802.0 萬 | 1.4% | +1,385+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,610 | $768.5 萬 | 1.3% | +778+1.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 7,053 | $740.0 萬 | 1.3% | +18+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 48,599 | $726.9 萬 | 1.3% | −360−0.7% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 225,509 | $719.1 萬 | 1.2% | +175,200+348.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 49,033 | $716.0 萬 | 1.2% | +26,785+120.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,112 | $689.9 萬 | 1.2% | +2,086+23.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 92,870 | $644.7 萬 | 1.1% | +280+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,418 | $635.3 萬 | 1.1% | +333+5.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,088 | $625.9 萬 | 1.1% | +772+14.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,218 | $612.4 萬 | 1.1% | −45−0.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 10,912 | $559.4 萬 | 1.0% | +852+8.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,841 | $523.2 萬 | 0.9% | +399+7.3% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 67,689 | $514.3 萬 | 0.9% | +1,411+2.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,355 | $507.9 萬 | 0.9% | 00.0% | 不變 | – |
| GRBKGreen Brick Partners, Inc. | COM | 79,504 | $499.9 萬 | 0.9% | +3,158+4.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 45,271 | $486.3 萬 | 0.8% | +6,102+15.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 47,656 | $482.1 萬 | 0.8% | +2,750+6.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,624 | $467.0 萬 | 0.8% | −636−3.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,146 | $462.7 萬 | 0.8% | +664+8.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 89,922 | $455.7 萬 | 0.8% | +89,126+11,196.7% | 加碼 | – |
| MURMurphy Oil Corp | COM | 199,857 | $449.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 8,816 | $448.3 萬 | 0.8% | +826+10.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,228 | $418.7 萬 | 0.7% | −2,075−10.7% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 84,550 | $411.8 萬 | 0.7% | +30,914+57.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,063 | $408.0 萬 | 0.7% | +238+2.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 28,951 | $397.8 萬 | 0.7% | +334+1.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 9,438 | $385.5 萬 | 0.7% | +1,408+17.5% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 11,240 | $367.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 44,800 | $328.2 萬 | 0.6% | −1,767−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,637 | $323.3 萬 | 0.6% | +347+3.4% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 5,851 | $298.6 萬 | 0.5% | +177+3.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,471 | $251.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 8,333 | $241.4 萬 | 0.4% | +223+2.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,698 | $240.7 萬 | 0.4% | +14,430+441.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,713 | $240.0 萬 | 0.4% | −363−2.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,394 | $216.1 萬 | 0.4% | +19+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,795 | $206.3 萬 | 0.4% | +30+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,213 | $193.8 萬 | 0.3% | −11,065−64.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,990 | $191.0 萬 | 0.3% | +11,297+1,630.2% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 82,114 | $181.4 萬 | 0.3% | +10,170+14.1% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 32,442 | $176.5 萬 | 0.3% | +3,992+14.0% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 3,898 | $163.9 萬 | 0.3% | +307+8.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,730 | $162.2 萬 | 0.3% | +3,898+36.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,014 | $155.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,226 | $150.9 萬 | 0.3% | +128+1.3% | 加碼 | – |
| RPMRPM International Inc | COM | 13,422 | $147.4 萬 | 0.3% | +124+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,662 | $146.8 萬 | 0.3% | +594+28.7% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 50,943 | $129.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,542 | $120.2 萬 | 0.2% | +40+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,737 | $119.5 萬 | 0.2% | +128+1.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 17,854 | $111.7 萬 | 0.2% | −2,380−11.8% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 9,912 | $103.3 萬 | 0.2% | −19−0.2% | 減碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 781,315 | $96.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,866 | $95.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 29,829 | $95.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 8,232 | $92.8 萬 | 0.2% | −202−2.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 44,094 | $92.3 萬 | 0.2% | +2,123+5.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,259 | $88.4 萬 | 0.2% | +2,208+18.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,636 | $87.6 萬 | 0.2% | −15,285−69.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,168 | $79.5 萬 | 0.1% | +13+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,025 | $76.8 萬 | 0.1% | −53−0.7% | 減碼 | – |
| PCHPotlatchdeltic Corp | COM | 19,929 | $76.5 萬 | 0.1% | −395−1.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,925 | $65.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,044 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,738 | $53.5 萬 | 0.1% | −347−8.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,497 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,193 | $51.1 萬 | 0.1% | −625−22.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,717 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,571 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,332 | $47.6 萬 | 0.1% | +32+2.5% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,697 | $47.3 萬 | 0.1% | +254+1.9% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 13,500 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,539 | $45.9 萬 | 0.1% | +2,323+44.5% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 5,968 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 16,965 | $41.8 萬 | 0.1% | +16,965 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 627 | $41.6 萬 | 0.1% | −15−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,759 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 11,175 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 17,149 | $40.3 萬 | 0.1% | +233+1.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,440 | $40.2 萬 | 0.1% | −1,000−41.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,336 | $39.4 萬 | 0.1% | +16+1.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 768 | $39.1 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,481 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,000 | $51.2 萬 | 0.1% | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 16,030 | $34.6 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 1,503 | $8.99 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 6,521 | $6.91 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 178 | $3.14 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 500 | $3.08 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 683 | $2.34 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 131 | $2.30 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 85 | $1.26 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 70 | $8,866 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 123 | $8,858 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 215 | $8,847 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 152 | $4,250 | <0.1% | – |
| OGIOrganigram Global Inc. | Stock | 1,050 | $1,061 | <0.1% | 歷史 |