Security National Bank
- SEC CIK
- 0001719739
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 392
- 較 2026 年第 1 季 −19
- 總值
- $8.38 億
- 較 2026 年第 1 季 +$1.51 億 (+22.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 418,109 | $8,366 萬 | 10.0% | −5,968−1.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 62 | $4,643 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 70,189 | $3,512 萬 | 4.2% | +1,013+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 111,008 | $3,212 萬 | 3.8% | −567−0.5% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 55,343 | $2,982 萬 | 3.6% | +2,750+5.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 84,869 | $2,894 萬 | 3.5% | +2,295+2.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 11,993 | $2,386 萬 | 2.8% | +232+2.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 83,070 | $2,122 萬 | 2.5% | +2,849+3.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 68,998 | $2,082 萬 | 2.5% | +2,308+3.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 82,891 | $1,976 萬 | 2.4% | +3,219+4.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,745 | $1,967 萬 | 2.3% | +2,526+5.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,838 | $1,781 萬 | 2.1% | +2,307+4.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 80,315 | $1,524 萬 | 1.8% | +7,292+10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 43,714 | $1,500 萬 | 1.8% | +2,871+7.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,630 | $1,428 萬 | 1.7% | +4,118+10.4% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 321,957 | $1,242 萬 | 1.5% | +38,931+13.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 650,277 | $1,231 萬 | 1.5% | +1,621+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q591 | INTL HDGD EQT LA | 214,519 | $1,188 萬 | 1.4% | −45,496−17.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 30,857 | $1,166 萬 | 1.4% | +8,040+35.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,348 | $1,149 萬 | 1.4% | +1,038+7.3% | 加碼 | – |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 199,710 | $1,116 萬 | 1.3% | +199,710 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 49,861 | $1,099 萬 | 1.3% | +4,051+8.8% | 加碼 | 歷史 |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 256,388 | $1,076 萬 | 1.3% | +30,078+13.3% | 加碼 | – |
| MTHMeritage Homes CORP | COM | 123,500 | $1,036 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 58,802 | $1,025 萬 | 1.2% | +4,699+8.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 31,409 | $988.9 萬 | 1.2% | +2,514+8.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 112,578 | $988.1 萬 | 1.2% | +11,045+10.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 9,771 | $939.5 萬 | 1.1% | +876+9.8% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 190,012 | $868.4 萬 | 1.0% | +13,819+7.8% | 加碼 | – |
| VMIValmont Industries Inc | COM | 14,981 | $865.3 萬 | 1.0% | +3,803+34.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,105 | $846.6 萬 | 1.0% | +6,173+25.8% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 104,768 | $838.6 萬 | 1.0% | +12,131+13.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,378 | $783.7 萬 | 0.9% | +1,034+14.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,063 | $765.2 萬 | 0.9% | +1,828+17.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 42,790 | $752.2 萬 | 0.9% | +9,361+28.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 14,050 | $735.1 萬 | 0.9% | +2,476+21.4% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 43,127 | $731.5 萬 | 0.9% | −5,033−10.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,095 | $706.7 萬 | 0.8% | +2,205+18.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 134,419 | $679.8 萬 | 0.8% | +6,104+4.8% | 加碼 | – |
| SNPSSynopsys Inc | COM | 15,082 | $672.8 萬 | 0.8% | +2,216+17.2% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 198,384 | $645.9 萬 | 0.8% | +550+0.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 26,187 | $644.8 萬 | 0.8% | −119−0.5% | 減碼 | – |
| SNSharkNinja, Inc. | COM SHS | 41,713 | $635.2 萬 | 0.8% | +11,664+38.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,549 | $590.9 萬 | 0.7% | −42−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 68,820 | $554.5 萬 | 0.7% | +68,820 | 新進 | – |
| CASYCaseys General Stores Inc | COM | 6,163 | $489.8 萬 | 0.6% | −304−4.7% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 93,205 | $477.0 萬 | 0.6% | +16,573+21.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,978 | $410.6 萬 | 0.5% | −216−3.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,719 | $396.6 萬 | 0.5% | −224−2.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,402 | $392.0 萬 | 0.5% | −64−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,085 | $383.1 萬 | 0.5% | −240−1.6% | 減碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 391,315 | $371.0 萬 | 0.4% | −390,000−49.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 173,368 | $366.2 萬 | 0.4% | −45,020−20.6% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 47,891 | $364.5 萬 | 0.4% | +35,590+289.3% | 加碼 | – |
| CBChubb Ltd | Stock | 10,056 | $342.6 萬 | 0.4% | −117−1.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 74,682 | $318.7 萬 | 0.4% | +25,654+52.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,828 | $308.2 萬 | 0.4% | +821+6.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,031 | $303.0 萬 | 0.4% | +592+2.8% | 加碼 | – |
| MAMastercard Inc | Stock | 5,812 | $298.5 萬 | 0.4% | −27−0.5% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 45,570 | $280.1 萬 | 0.3% | +7,119+18.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,326 | $279.0 萬 | 0.3% | +175+8.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,714 | $273.5 萬 | 0.3% | −669−15.3% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 74,276 | $247.3 萬 | 0.3% | +74,276 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 5,676 | $238.7 萬 | 0.3% | +4,683+471.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,661 | $235.4 萬 | 0.3% | −181−2.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,424 | $225.3 萬 | 0.3% | +218+4.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 31,147 | $224.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 32,867 | $222.1 萬 | 0.3% | +4,612+16.3% | 加碼 | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 36,762 | $212.0 萬 | 0.3% | +21,268+137.3% | 加碼 | – |
| FOSLFossil Group, Inc. | COM | 493,204 | $204.2 萬 | 0.2% | +493,204 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17,400 | $203.2 萬 | 0.2% | +139+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,139 | $192.7 萬 | 0.2% | +444+3.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,038 | $190.9 萬 | 0.2% | +1,545+7.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,739 | $183.3 萬 | 0.2% | −2,399−26.3% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 15,905 | $176.8 萬 | 0.2% | −16−0.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 8,964 | $170.0 萬 | 0.2% | +8,964 | 新進 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 20,066 | $164.4 萬 | 0.2% | +13,693+214.9% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 52,038 | $157.0 萬 | 0.2% | +1,095+2.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 16,021 | $151.3 萬 | 0.2% | +5,279+49.1% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 84,931 | $150.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 26,222 | $147.7 萬 | 0.2% | +26,222 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,138 | $145.9 萬 | 0.2% | +287+7.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y337 | EUROPE DEFENSE F | 52,347 | $142.3 萬 | 0.2% | −21,264−28.9% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,838 | $140.3 萬 | 0.2% | +1,118+155.3% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 25,504 | $130.8 萬 | 0.2% | +25,504 | 新進 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 78,983 | $125.3 萬 | 0.1% | +16,009+25.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,685 | $118.7 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 20,534 | $115.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 3,061 | $113.4 萬 | 0.1% | −88−2.8% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,047 | $96.8 萬 | 0.1% | −75−2.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,393 | $95.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,058 | $92.7 萬 | 0.1% | +9,058 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,140 | $91.1 萬 | 0.1% | −206−3.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,195 | $89.2 萬 | 0.1% | +66+5.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,779 | $85.0 萬 | 0.1% | +623+53.9% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 36,239 | $77.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,193 | $73.5 萬 | 0.1% | −643−8.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 17,106 | $70.7 萬 | 0.1% | +876+5.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,030 | $70.4 萬 | 0.1% | −454−4.8% | 減碼 | – |
| CVXChevron Corp | Stock | 3,839 | $63.6 萬 | 0.1% | +88+2.3% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（57 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,193 | $49.6 萬 | 0.1% | 歷史 |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 1,035,484 | $24.2 萬 | <0.1% | – |
| DINOHF Sinclair Corp | COM | 2,422 | $15.1 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 456 | $9.04 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 1,534 | $7.95 萬 | <0.1% | 歷史 |
| SFDSmithfield Foods Inc | COM | 2,842 | $7.95 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 2,150 | $7.56 萬 | <0.1% | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 4,185 | $6.95 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 642 | $6.81 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 640 | $5.90 萬 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 2,350 | $5.57 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 823 | $3.87 萬 | <0.1% | – |
| FFord Motor Co | Stock | 3,294 | $3.80 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 600 | $3.35 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 114 | $3.10 萬 | <0.1% | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 626 | $2.90 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 299 | $2.65 萬 | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 150 | $2.59 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 541 | $2.13 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 297 | $2.09 萬 | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 300 | $2.08 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 221 | $2.05 萬 | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 411 | $1.93 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 290 | $1.59 萬 | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 68 | $1.38 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 174 | $1.31 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 25 | $9,444 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 6,445 | $8,507 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7 | $5,922 | <0.1% | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1,950 | $5,129 | <0.1% | – |
| POOLPool Corp | COM | 25 | $5,058 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 108 | $5,018 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 30 | $4,413 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 55 | $4,369 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 51 | $3,957 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 107 | $3,613 | <0.1% | – |
| TPRTapestry, Inc. | COM | 25 | $3,528 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 111 | $3,497 | <0.1% | – |
| DGDollar General Corp | COM | 28 | $3,324 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9 | $2,583 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 42 | $2,421 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 47 | $2,415 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 37 | $2,315 | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 17 | $2,303 | <0.1% | 歷史 |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 78 | $1,990 | <0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 23 | $1,927 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27 | $1,895 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 18 | $1,665 | <0.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18 | $1,450 | <0.1% | – |
| OGIOrganigram Global Inc. | COM | 1,050 | $1,407 | <0.1% | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 13 | $1,101 | <0.1% | – |
| CMCSAComcast Corp | Stock | 35 | $1,005 | <0.1% | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 299 | $909 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 100 | $687 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 7 | $79 | <0.1% | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 1 | $8 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 1 | $1 | <0.1% | 歷史 |