Security National Bank
- SEC CIK
- 0001719739
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 373
- 較 2025 年第 3 季 −5
- 總值
- $6.98 億
- 較 2025 年第 3 季 +$4,464 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 432,009 | $8,057 萬 | 11.6% | −25,626−5.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 62 | $4,680 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 69,757 | $3,506 萬 | 5.0% | +210.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 112,396 | $3,056 萬 | 4.4% | +227+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 49,855 | $2,411 萬 | 3.5% | +287+0.6% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 52,620 | $2,123 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 78,860 | $1,820 萬 | 2.6% | +1,619+2.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 82,379 | $1,517 萬 | 2.2% | −287−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q591 | INTL HDGD EQT LA | 281,899 | $1,473 萬 | 2.1% | +281,899 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 46,515 | $1,456 萬 | 2.1% | +673+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 39,792 | $1,396 萬 | 2.0% | +489+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 71,452 | $1,310 萬 | 1.9% | +15,468+27.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 11,687 | $1,250 萬 | 1.8% | +84+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,558 | $1,242 萬 | 1.8% | +61+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 633,464 | $1,209 萬 | 1.7% | +21,675+3.5% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 267,425 | $1,109 萬 | 1.6% | +31,915+13.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 45,184 | $1,090 萬 | 1.6% | −178−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 28,506 | $1,002 萬 | 1.4% | +384+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,474 | $922.9 萬 | 1.3% | +2,437+22.1% | 加碼 | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 211,795 | $850.1 萬 | 1.2% | +211,795 | 新進 | – |
| MTHMeritage Homes CORP | COM | 123,500 | $812.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,149 | $801.2 萬 | 1.1% | +32+0.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,589 | $800.6 萬 | 1.1% | +157+2.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 7,477 | $800.3 萬 | 1.1% | +149+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 99,450 | $798.4 萬 | 1.1% | +1,442+1.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 50,264 | $774.8 萬 | 1.1% | +29+0.1% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 53,155 | $762.6 萬 | 1.1% | +970+1.9% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 171,320 | $762.4 萬 | 1.1% | +5,821+3.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,711 | $678.6 萬 | 1.0% | +409+3.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,011 | $652.0 萬 | 0.9% | +6,122+38.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 72,523 | $635.0 萬 | 0.9% | +56,056+340.4% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 199,471 | $623.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,080 | $610.5 萬 | 0.9% | +205+3.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 39,556 | $606.0 萬 | 0.9% | +3,521+9.8% | 加碼依 5 比 1 拆股換算 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 118,610 | $600.0 萬 | 0.9% | +4,608+4.0% | 加碼 | – |
| SNPSSynopsys Inc | COM | 12,647 | $594.1 萬 | 0.9% | +402+3.3% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 73,871 | $578.8 萬 | 0.8% | +527+0.7% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 89,609 | $561.5 萬 | 0.8% | +4,300+5.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,355 | $551.1 萬 | 0.8% | 00.0% | 不變 | – |
| TET1 Energy Inc. | COM NEW | 781,315 | $521.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 11,053 | $490.9 萬 | 0.7% | +458+4.3% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 92,824 | $488.6 萬 | 0.7% | +2,254+2.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,481 | $469.2 萬 | 0.7% | −675−8.3% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 48,675 | $464.1 萬 | 0.7% | −1,122−2.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 9,897 | $460.8 萬 | 0.7% | +265+2.8% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 11,240 | $452.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 44,332 | $452.1 萬 | 0.6% | +117+0.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 30,057 | $451.8 萬 | 0.6% | −49−0.2% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 199,112 | $443.4 萬 | 0.6% | +20,063+11.2% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,098 | $381.6 萬 | 0.5% | +246+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 66,176 | $378.8 萬 | 0.5% | −3,059−4.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,831 | $363.1 萬 | 0.5% | −4,343−28.6% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 6,383 | $352.8 萬 | 0.5% | +516+8.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,940 | $339.1 萬 | 0.5% | +694+13.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,648 | $323.6 萬 | 0.5% | +920+19.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,213 | $314.8 萬 | 0.5% | −408−2.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 10,045 | $313.5 萬 | 0.4% | +1,027+11.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,769 | $280.5 萬 | 0.4% | +724+6.0% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 22,117 | $247.5 萬 | 0.4% | +22,117 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,933 | $245.7 萬 | 0.4% | +4,433+28.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,172 | $233.4 萬 | 0.3% | +412+23.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,317 | $229.5 萬 | 0.3% | +387+2.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 38,106 | $221.5 萬 | 0.3% | +4,490+13.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,873 | $215.7 萬 | 0.3% | +200+3.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,201 | $212.8 萬 | 0.3% | −65−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,255 | $200.0 萬 | 0.3% | +610+23.1% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 4,737 | $181.6 萬 | 0.3% | +751+18.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17,027 | $179.6 萬 | 0.3% | +7,472+78.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,797 | $169.1 萬 | 0.2% | −58−0.5% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 50,943 | $168.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 23,250 | $154.4 萬 | 0.2% | +3,359+16.9% | 加碼 | – |
| RPMRPM International Inc | COM | 14,688 | $152.8 萬 | 0.2% | +1,074+7.9% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 20,534 | $138.9 萬 | 0.2% | +66+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,836 | $132.0 萬 | 0.2% | +659+20.7% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 29,829 | $127.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 1,035,484 | $120.6 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 8,562 | $103.0 萬 | 0.1% | −300−3.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,187 | $98.9 萬 | 0.1% | +1,459+84.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,128 | $87.2 萬 | 0.1% | +1,625+108.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,521 | $86.1 萬 | 0.1% | +669+78.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 9,918 | $84.4 萬 | 0.1% | +4,044+68.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,222 | $80.7 萬 | 0.1% | +372+3.1% | 加碼 | – |
| PCHPotlatchdeltic Corp | COM | 19,928 | $79.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,508 | $79.1 萬 | 0.1% | −828−13.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,129 | $77.0 萬 | 0.1% | +85+8.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,268 | $75.6 萬 | 0.1% | +2,722+31.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,193 | $74.4 萬 | 0.1% | −740−10.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,638 | $69.9 萬 | 0.1% | +1,398+112.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 43,343 | $67.9 萬 | 0.1% | +42,947+10,845.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 7,772 | $65.4 萬 | 0.1% | +3,777+94.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,716 | $64.1 萬 | 0.1% | −147−7.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 10,937 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 32,108 | $61.8 萬 | 0.1% | −51,819−61.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 16,311 | $59.7 萬 | 0.1% | +7,924+94.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,759 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,736 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,697 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,697 | $51.9 萬 | 0.1% | −20−1.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 620 | $46.7 萬 | 0.1% | −7−1.1% | 減碼 | – |
| SKYHSky Harbour Group Corp | COM CL A | 52,038 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（29 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPTCamden Property Trust | REIT | 8,023 | $85.7 萬 | 0.1% | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 16,965 | $40.1 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,846 | $34.6 萬 | 0.1% | – |
| OKTAOkta, Inc. | CL A | 1,823 | $16.7 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,379 | $15.6 萬 | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 424 | $10.3 萬 | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 2,075 | $8.83 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 200 | $8.52 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 2,303 | $7.92 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 2,756 | $7.69 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 9,250 | $7.37 萬 | <0.1% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 6,044 | $7.25 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 902 | $7.07 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 2,000 | $4.66 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 162 | $2.50 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 252 | $2.30 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 690 | $2.30 萬 | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 295 | $1.72 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 500 | $1.57 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 133 | $1.18 萬 | <0.1% | – |
| HRLHormel Foods Corp | COM | 264 | $6,531 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 211 | $6,391 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 72 | $5,524 | <0.1% | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 1,351 | $5,390 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 25 | $5,343 | <0.1% | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 100 | $5,193 | <0.1% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 52 | $5,176 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 39 | $3,842 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 85 | $1,949 | <0.1% | 歷史 |