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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 91 项
建仓 9
增持 42
减持 33
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
—
FREYR BATTERY
+$11.1M
781,315
建仓
—
FREYR BATTERY
+$5.8M
1,035,484
清仓
—
LOGITECH INTERNATIONAL SA
-$5.1M
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。
建仓
GXO
GXO LOGISTICS INCORPORATED
+$4.0M
113,731
增持
NVDA
NVIDIA CORP COM
-$2.9M
105,258
+2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.4M
71,230
-5%
增持
SEIX
VIRTUS ETF TR II
+$1.4M
330,782
+22%
减持
MSFT
MICROSOFT CORP COM
-$1.3M
50,034
-1%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$1.3M
12
-20%
增持
ZTS
ZOETIS INC
-$1.2M
51,347
+0%
增持
ADBE
ADOBE SYSTEMS INCORPORATED DELAWARE
-$1.2M
14,866
+3%
增持
NKE
NIKE INC CLASS B COM
-$1.2M
63,613
+0%
减持
CPT
CAMDEN PPTY TR
-$1.0M
47,350
-5%
增持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$1.0M
26,269
+1%
减持
UNP
UNION PACIFIC CORP COM
-$903.0K
45,455
-1%
减持
LMT
LOCKHEED MARTIN CORP COM
-$821.0K
18,116
-0%
增持
LOW
LOWES COS INC COM
+$821.0K
55,439
+1%
增持
V
VISA INC
-$791.0K
42,646
+0%
减持
FTRI
FIRST TR EXCHANGE TRADED FD II
-$743.0K
615,632
-1%
增持
DOW
DOW INC
-$646.0K
94,639
+2%
增持
—
SVB FINANCIAL GROUP
-$606.0K
10,445
+0%
增持
DE
DEERE & CO COM
+$578.0K
12,344
+4%
减持
TSM
TAIWAN SEMICONDUCTOR MFG CO LTD ADR
-$528.0K
37,576
-1%
减持
MRK
MERCK AND CO INC NEW
-$502.0K
87,071
-1%
减持
AMZN
AMAZON COM INC
+$481.0K
75,051
-0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$480.0K
11,253
-1%
减持
CRM
SALESFORCE.COM
-$458.0K
19,571
-1%
减持
UNH
UNITEDHEALTH GROUP INC COM
-$430.0K
20,289
-2%
增持
BX
BLACKSTONE GROUP INC
-$427.0K
62,103
+1%
增持
—
BLACKROCK INC
-$404.0K
8,783
+2%
减持
JNJ
JOHNSON & JOHNSON COM
-$403.0K
24,120
-1%
清仓
ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF
-$370.0K
0
-100%
建仓
SNPS
SYNOPSYS INC
+$336.0K
1,100
减持
HON
HONEYWELL INTERNATIONAL INC COM
-$307.0K
40,302
-0%
建仓
SCCO
SOUTHERN COPPER CORP
+$303.0K
6,750
减持
SPY
SPDR S&P 500 ETF TR
-$287.0K
1,314
-34%
减持
RMD
RESMED, INC
+$287.0K
42,486
-1%
清仓
INTC
INTEL CORP COM
-$270.0K
0
-100%
清仓
MUB
ISHARES NATIONAL MUNI BOND ETF
-$258.0K
0
-100%
增持
TRMB
TRIMBLE INC
-$250.0K
72,505
+1%
清仓
—
GLAXOSMITHKLINE PLC
-$249.0K
0
-100%
建仓
REGN
REGENERON PHARMACEUTICALS INC
+$241.0K
350
增持
NEE
NEXTERA ENERGY INC
+$239.0K
55,401
+5%
建仓
XIFR
NEXTERA ENERGY PARTNERS LP
+$233.0K
3,225
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$220.0K
0
-100%
建仓
PFG
PRINCIPAL FINL GROUP INC
+$210.0K
2,905
清仓
IBM
INTERNATIONAL BUSINESS MACHS CORP COM
-$209.0K
0
-100%
增持
BHP
BHP GROUP LTD ADR
-$208.0K
49,040
+4%
增持
GOOG
ALPHABET INC CL C
-$207.0K
8,980
+1736%
建仓
VNQ
VANGUARD INDEX FDS
+$202.0K
2,519
增持
IVV
ISHARES TR
+$185.0K
4,422
+20%
减持
VXF
VANGUARD INDEX FDS
-$181.0K
28,819
-2%
增持
JPM
J P MORGAN CHASE & CO COM
+$179.0K
35,982
+13%
减持
PFE
PFIZER INC COM
-$178.0K
5,878
-29%
增持
—
PIONEER NATURAL RESOURCES CO
+$174.0K
20,358
+7%
减持
MA
MASTERCARD INCORPORATE
-$142.0K
4,493
-0%
增持
HTGC
HERCULES CAPITAL INC
-$130.0K
178,127
+10%
增持
—
INTERPUBLIC GROUP COS INC COM
-$117.0K
167,216
+5%
增持
ARE
ALEXANDRIA REAL ESTATE EQ INC
+$113.0K
16,354
+9%
增持
SYK
STRYKER CORP
+$106.0K
27,610
+0%
增持
GOOGL
GOOGLE INC
-$100.0K
6,800
+1877%
增持
—
ACCENTURE PLC
-$93.0K
11,457
+5%
减持
TXN
TEXAS INSTRS INC COM
-$90.0K
25,017
-3%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$87.0K
10,429
+31%
减持
VGT
VANGUARD WORLD FDS
-$87.0K
781
-22%
增持
IVW
ISHARES TRUST S & P500/BAR
+$76.0K
5,570
+37%
减持
ABBV
ABBVIE INC
-$74.0K
3,659
-1%
增持
PANW
PALO ALTO NETWORKS, INC
-$67.0K
44,964
+199%
增持
FPE
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
+$61.0K
21,980
+24%
增持
PEP
PEPSICO INC COM
-$58.0K
25,146
+1%
减持
AMGN
AMGEN INC
-$58.0K
2,308
-3%
减持
COST
COSTCO WHSL CORP NEW COM
-$52.0K
650
-13%
减持
CAT
CATERPILLAR INC COM
-$40.0K
2,582
-1%
减持
HD
HOME DEPOT INC COM
-$38.0K
2,419
-6%
减持
LLY
LILLY ELI & CO
-$38.0K
1,066
-10%
减持
BR
BROADRIDGE FINANCIAL SOLUTIONS
+$35.0K
23,219
-0%
减持
MCD
MCDONALDS CORP COM
-$33.0K
1,894
-1%
增持
CVX
CHEVRON TEXACO CORP COM
+$33.0K
5,096
+6%
增持
VOO
VANGUARD 500 INDEX FUND
+$31.0K
6,312
+7%
增持
—
PROSHARES TR
+$29.0K
16,049
+7%
增持
—
HERITAGE COMMERCE CORP
+$19.0K
15,800
+5%
增持
TSLX
SIXTH STREET SPECIALTY LENDING INC
-$17.0K
12,208
+4%
减持
—
EXXON MOBIL CORP COM
+$15.0K
11,367
-0%
减持
MCHP
MICROCHIP TECHNOLOGY INC
+$15.0K
7,210
-1%
减持
AAPL
APPLE INC
-$11.0K
138,450
-1%
增持
IDV
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN
+$9.0K
11,602
+25%
增持
IJR
ISHARES TR
-$8.0K
3,984
+4%
增持
QCOM
QUALCOMM INC COM
-$7.0K
1,943
+9%
增持
ARCC
ARES CAPITAL CORP
-$6.0K
13,298
+4%
增持
IJH
ISHARES TR
-$6.0K
2,092
+2%
增持
KO
COCA COLA CO COM
-$1.0K
8,437
+12%
