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Security National Bank 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Security National Bank

报告期 2026-03-31 · CIK 0001719739

持仓数

411

前50大市值合计

$585.1M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

22Q2 调仓2022-03-31 → 2022-06-30 · 共 91 项建仓 3增持 26减持 51清仓 11

方向

标的

Δ市值

现股数(环比)

减持

NVDA NVIDIA CORP COM

-$13.4M

103,521 -3%

建仓

FTRI FIRST TR EXCHANGE TRADED FD II

+$8.3M

621,018

清仓

DIS DISNEY WALT CO COM

-$7.2M

0 -100%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

清仓

SBUX STARBUCKS CORP COM

-$6.6M

0 -100%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$6.3M

74,946 -1%

建仓

SEIX VIRTUS ETF TR II

+$6.3M

271,666

减持

AAPL APPLE INC

-$6.0M

140,031 -3%

增持

AMZN AMAZON COM INC

-$4.3M

75,321 +1892%

建仓

— PIONEER NATURAL RESOURCES CO

+$4.2M

18,979

减持

MSFT MICROSOFT CORP COM

-$3.0M

50,437 -2%

减持

UNP UNION PACIFIC CORP COM

-$2.9M

45,756 -1%

减持

BX BLACKSTONE GROUP INC

-$2.3M

61,653 -1%

减持

PANW PALO ALTO NETWORKS, INC

-$2.2M

15,047 -3%

减持

NKE NIKE INC CLASS B COM

-$2.2M

63,371 -1%

减持

— LOGITECH INTERNATIONAL SA

-$2.1M

98,008 -0%

减持

SYK STRYKER CORP

-$2.0M

27,580 -2%

减持

MUR MURPHY OIL CORP

-$2.0M

189,388 -1%

减持

CPT CAMDEN PPTY TR

-$1.9M

49,858 -4%

减持

LOW LOWES COS INC COM

-$1.8M

54,912 -3%

增持

— SVB FINANCIAL GROUP

-$1.7M

10,414 +1%

减持

RMD RESMED, INC

-$1.6M

42,877 -1%

增持

VTI VANGUARD TOTAL STOCK MARKET ETF

+$1.6M

10,711 +420%

减持

SEDG SOLAREDGE TECHNOLOGIES INC

-$1.4M

25,925 -2%

增持

ADBE ADOBE SYSTEMS INCORPORATED DELAWARE

-$1.3M

14,451 +1%

减持

V VISA INC

-$1.3M

42,498 -2%

增持

— BLACKROCK INC

-$1.2M

8,598 +2%

增持

DE DEERE & CO COM

-$1.1M

11,834 +6%

增持

— INTERPUBLIC GROUP COS INC COM

-$1.0M

159,747 +4%

减持

TXN TEXAS INSTRS INC COM

-$1.0M

25,787 -5%

增持

VXF VANGUARD INDEX FDS

-$1.0M

29,319 +0%

减持

ZTS ZOETIS INC

-$982.0K

51,288 -1%

增持

DOW DOW INC

-$969.0K

93,057 +3%

减持

HON HONEYWELL INTERNATIONAL INC COM

-$966.0K

40,483 -2%

减持

TSM TAIWAN SEMICONDUCTOR MFG CO LTD ADR

-$938.0K

37,966 -2%

增持

TRMB TRIMBLE INC

-$903.0K

71,864 +2%

增持

CRM SALESFORCE.COM

-$864.0K

19,831 +2%

减持

HTGC HERCULES CAPITAL INC

-$862.0K

162,547 -4%

清仓

MGC VANGUARD MEGA CAP INDEX FUND

-$835.0K

0 -100%

增持

ARE ALEXANDRIA REAL ESTATE EQ INC

-$816.0K

15,031 +1%

增持

BHP BHP GROUP LTD ADR

-$807.0K

47,375 +5%

减持

— ACCENTURE PLC

-$767.0K

10,953 -3%

增持

VOO VANGUARD 500 INDEX FUND

+$730.0K

5,885 +86%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$598.0K

11,389 -1%

减持

MRK MERCK AND CO INC NEW

+$577.0K

87,755 -3%

减持

LMT LOCKHEED MARTIN CORP COM

-$569.0K

18,185 -4%

减持

NEE NEXTERA ENERGY INC

-$531.0K

53,000 -3%

减持

CVX CHEVRON TEXACO CORP COM

-$400.0K

4,826 -29%

减持

BR BROADRIDGE FINANCIAL SOLUTIONS

-$367.0K

23,260 -2%

清仓

CSCO CISCO SYS INC COM

-$345.0K

0 -100%

减持

GOOG ALPHABET INC CL C

-$338.0K

489 -3%

减持

PFE PFIZER INC COM

-$330.0K

8,304 -44%

清仓

IGSB ISHARES SHORT-TERM CORPORATE BOND ETF

-$315.0K

0 -100%

清仓

VEU VANGUARD INT'L EQUITY

-$259.0K

0 -100%

清仓

QQQ INVESCO QQQ TR

-$225.0K

0 -100%

减持

JNJ JOHNSON & JOHNSON COM

-$221.0K

24,466 -5%

清仓

ROP ROPER TECHNOLOGIES INC

-$214.0K

0 -100%

清仓

PFG PRINCIPAL FINL GROUP INC

-$213.0K

0 -100%

清仓

DUK DUKE ENERGY CORP

-$205.0K

0 -100%

清仓

— EATON CORP PLC

-$200.0K

0 -100%

减持

NUE NUCOR CORP COM

-$175.0K

2,943 -9%

减持

ABT ABBOTT LABS

-$173.0K

5,250 -16%

减持

UNH UNITEDHEALTH GROUP INC COM

-$168.0K

20,788 -2%

减持

MCHP MICROCHIP TECHNOLOGY INC

-$146.0K

7,318 -4%

减持

PEP PEPSICO INC COM

-$141.0K

24,976 -3%

减持

IDV ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN

-$138.0K

9,291 -24%

增持

JPM J P MORGAN CHASE & CO COM

-$132.0K

31,801 +17%

减持

— PROSHARES TR

-$120.0K

15,050 -42%

减持

INTC INTEL CORP COM

-$112.0K

7,207 -7%

减持

HD HOME DEPOT INC COM

-$110.0K

2,569 -6%

增持

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF

+$87.0K

7,811 +34%

减持

AMGN AMGEN INC

-$85.0K

2,375 -13%

增持

IJH ISHARES TR

-$73.0K

2,057 +3%

减持

RTX RAYTHEON TECHNOLOGIES CORP

-$71.0K

7,980 -6%

减持

TSLX SIXTH STREET SPECIALTY LENDING INC

-$71.0K

11,690 -5%

减持

MDY SPDR S&P MIDCAP 400 ETF TR

-$65.0K

531 -9%

减持

ABBV ABBVIE INC

-$55.0K

3,687 -4%

减持

MCD MCDONALDS CORP COM

-$41.0K

1,904 -8%

减持

KO COCA COLA CO COM

-$39.0K

7,534 -9%

增持

IJR ISHARES TR

-$34.0K

3,840 +6%

减持

LLY LILLY ELI & CO

-$34.0K

1,182 -19%

增持

QCOM QUALCOMM INC COM

-$33.0K

1,775 +4%

增持

— HERITAGE COMMERCE CORP

+$25.0K

15,000 +25%

增持

FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF

-$23.0K

17,780 +3%

增持

IVV ISHARES TR

-$21.0K

3,696 +18%

减持

— EXXON MOBIL CORP COM

-$20.0K

11,413 -5%

减持

VLO VALERO ENERGY CORP

-$18.0K

2,023 -12%

增持

OUNZ VANECK MERK GOLD TRUST

-$17.0K

14,640 +1%

增持

ARCC ARES CAPITAL CORP

+$14.0K

12,821 +24%

增持

IVW ISHARES TRUST S & P500/BAR

+$11.0K

4,072 +33%

增持

— GLAXOSMITHKLINE PLC

+$10.0K

5,720 +4%

减持

IBM INTERNATIONAL BUSINESS MACHS CORP COM

+$7.0K

1,481 -4%