SECURITY NATIONAL BANK OF SO DAK
SIOUX CITY IA · SEC CIK 0001105909
$2.07亿2026Q1 申报市值
119持仓数
34.2%前十大占比 · 第一大 5.8%
13 / 6新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BKMI 新建仓+$1,198.24万
TGRW 新建仓+$45.53万
CGXU 新建仓+$43.72万
QGRO 新建仓+$39.16万
AMZN 加仓+$38.74万
2026Q1 卖出最多 按季末市值估算
VT 减仓-$135.93万
WMT 减仓-$35.05万
RTX 减仓-$32.93万
CMI 减仓-$32.28万
CVNA 清仓-$31.02万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO CL A | $0 | 0.00% | 0 | -735 | -100.0% | -$31.02万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -867 | -100.0% | -$28.62万 | 清仓 |
| HEI | HEICO CORP | $0 | 0.00% | 0 | -847 | -100.0% | -$27.41万 | 清仓 |
| IWD | ISHARES RUSSELL 1000 VALUE IND | $0 | 0.00% | 0 | -1,214 | -100.0% | -$25.54万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -467 | -100.0% | -$24.41万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS C | $0 | 0.00% | 0 | -774 | -100.0% | -$22.93万 | 清仓 |
| TMSL | T.ROWE PRC SMALL-MID CAP ETF | $20.27万 | 0.10% | 5,529 | 5,529 | — | $20.27万 | 新建仓 |
| EMEQ | NOMURA FOCUSED EMERGING MARKET | $20.67万 | 0.10% | 4,583 | 4,583 | — | $20.67万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $20.70万 | 0.10% | 449 | 44 | 10.9% | $2.03万 | 加仓 |
| AMGN | AMGEN INC | $21.01万 | 0.10% | 597 | 597 | — | $21.01万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $23.33万 | 0.11% | 800 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $23.67万 | 0.11% | 1,953 | 1,953 | — | $23.67万 | 新建仓 |
| DFIS | DIMENSIONAL INTERNATIONAL SM E | $23.78万 | 0.11% | 7,064 | 7,064 | — | $23.78万 | 新建仓 |
| — | HONEYWELL INTL INC | $23.98万 | 0.12% | 1,061 | -2 | -0.2% | -$452 | 重新持有 |
| NFLX | NETFLIX INC | $25.19万 | 0.12% | 2,620 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB US LARGE CAP VALUE | $26.51万 | 0.13% | 8,691 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALL CAP 600 GRWT | $26.60万 | 0.13% | 1,838 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $26.80万 | 0.13% | 1,621 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $27.03万 | 0.13% | 3,000 | 0 | 0.0% | — | 不变 |
| CHRW | CH ROBINSON WORLDWIDE INC | $28.23万 | 0.14% | 1,700 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | $30.10万 | 0.15% | 3,904 | 3,904 | — | $30.10万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $30.54万 | 0.15% | 960 | 0 | 0.0% | — | 不变 |
| DFLV | DIM US LARGE CAP VALUE ETF | $30.87万 | 0.15% | 8,645 | 8,645 | — | $30.87万 | 新建仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $31.16万 | 0.15% | 4,343 | 4,343 | — | $31.16万 | 新建仓 |
| WFC | WELLS FARGO & CO NEW | $31.26万 | 0.15% | 3,927 | -1,430 | -26.7% | -$11.38万 | 减仓 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | $32.20万 | 0.16% | 3,200 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $32.73万 | 0.16% | 567 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $33.22万 | 0.16% | 2,300 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $35.07万 | 0.17% | 1,695 | -250 | -12.9% | -$5.17万 | 减仓 |
| CAT | CATERPILLAR INC | $36.13万 | 0.17% | 510 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB FNDMN INTL LRG CO ETF | $36.18万 | 0.17% | 7,394 | 7,394 | — | $36.18万 | 新建仓 |
| SCHD | SCHWAB US DVD EQUITY ETF | $39.08万 | 0.19% | 12,737 | -193 | -1.5% | -$5,921 | 减仓 |
| QGRO | AMERICAN CENTURY U.S. QUALITY | $39.16万 | 0.19% | 3,728 | 3,728 | — | $39.16万 | 新建仓 |
| VOO | VANGUARD S&P 500 ETF | $39.74万 | 0.19% | 665 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $43.10万 | 0.21% | 5,853 | 2,487 | 73.9% | $18.31万 | 加仓 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $43.10万 | 0.21% | 1,984 | 1,030 | 108.0% | $22.38万 | 加仓 |
| META | META PLATFORMS, INC | $43.20万 | 0.21% | 755 | 15 | 2.0% | $8,582 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $43.25万 | 0.21% | 1,507 | -26 | -1.7% | -$7,462 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $43.55万 | 0.21% | 4,910 | 1,720 | 53.9% | $15.26万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS | $43.72万 | 0.21% | 14,827 | 14,827 | — | $43.72万 | 新建仓 |
| CSCO | CISCO SYS INC | $44.99万 | 0.22% | 5,799 | 0 | 0.0% | — | 不变 |
| TGRW | T ROWE PRICE GROWTH STOCK ETF | $45.53万 | 0.22% | 11,242 | 11,242 | — | $45.53万 | 新建仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $45.81万 | 0.22% | 8,476 | 579 | 7.3% | $3.13万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $47.13万 | 0.23% | 473 | -38 | -7.4% | -$3.79万 | 减仓 |
| CWI | STE ST SPDR MSCI ACWI EX-US ET | $47.48万 | 0.23% | 12,977 | 0 | 0.0% | — | 不变 |
| V | VISA INC - CLASS A | $50.41万 | 0.24% | 1,668 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $51.78万 | 0.25% | 1,393 | 240 | 20.8% | $8.92万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $52.55万 | 0.25% | 587 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $54.36万 | 0.26% | 13,625 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | $59.93万 | 0.29% | 6,170 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $60.58万 | 0.29% | 16,970 | -3,004 | -15.0% | -$10.72万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $62.15万 | 0.30% | 13,741 | 360 | 2.7% | $1.63万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $66.17万 | 0.32% | 2,000 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $66.55万 | 0.32% | 2,200 | 0 | 0.0% | — | 不变 |
| LLY | LILLY ELI & CO | $67.88万 | 0.33% | 738 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $68.14万 | 0.33% | 26,129 | -513 | -1.9% | -$1.34万 | 减仓 |
| FTV | FORTIVE CORP | $68.55万 | 0.33% | 12,401 | -4 | -0.0% | -$221 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $72.57万 | 0.35% | 1,111 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $73.35万 | 0.35% | 3,598 | -150 | -4.0% | -$3.06万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $75.66万 | 0.36% | 4,658 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $75.92万 | 0.37% | 1,043 | -45 | -4.1% | -$3.28万 | 减仓 |
| GLW | CORNING INC | $77.27万 | 0.37% | 5,683 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP | $77.49万 | 0.37% | 8,033 | 511 | 6.8% | $4.93万 | 加仓 |
| VO | VANGUARD MID CAP ETF | $84.86万 | 0.41% | 2,955 | 778 | 35.7% | $22.34万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $85.88万 | 0.41% | 29,912 | 772 | 2.6% | $2.22万 | 加仓 |
| DVY | ISHARES DOW JONES SELECT DIV I | $107.20万 | 0.52% | 7,080 | -50 | -0.7% | -$7,571 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $107.65万 | 0.52% | 4,110 | -63 | -1.5% | -$1.65万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $112.54万 | 0.54% | 5,736 | 17 | 0.3% | $3,335 | 加仓 |
| GOOG | ALPHABET INC CL C | $123.15万 | 0.59% | 4,293 | -70 | -1.6% | -$2.01万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $135.29万 | 0.65% | 15,009 | 1,172 | 8.5% | $10.56万 | 加仓 |
| O | REALTY INCOME CORP | $140.60万 | 0.68% | 22,982 | -2,401 | -9.5% | -$14.69万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $142.49万 | 0.69% | 14,586 | 353 | 2.5% | $3.45万 | 加仓 |
| AVGO | BROADCOM INC | $142.81万 | 0.69% | 4,614 | -60 | -1.3% | -$1.86万 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | $142.85万 | 0.69% | 49,038 | -327 | -0.7% | -$9,526 | 减仓 |
| SLB | SLB LIMITED | $142.95万 | 0.69% | 27,816 | -858 | -3.0% | -$4.41万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | $149.74万 | 0.72% | 19,190 | 1,251 | 7.0% | $9.76万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $154.51万 | 0.74% | 9,087 | 415 | 4.8% | $7.06万 | 加仓 |
| SNA | SNAP-ON INC | $156.11万 | 0.75% | 4,298 | -110 | -2.5% | -$4.00万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $156.38万 | 0.75% | 25,490 | 630 | 2.5% | $3.87万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $166.11万 | 0.80% | 3,803 | -10 | -0.3% | -$4,368 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | $166.51万 | 0.80% | 25,985 | 3,036 | 13.2% | $19.45万 | 加仓 |
| VGT | VANGUARD INFO TECH ETF | $168.08万 | 0.81% | 2,409 | 22 | 0.9% | $1.53万 | 加仓 |
| JEPI | JP MORGAN EQUITY PREMIUM ETF | $169.39万 | 0.82% | 29,885 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $169.88万 | 0.82% | 10,061 | -167 | -1.6% | -$2.82万 | 减仓 |
| VLTO | VERALTO CORPORATION | $171.34万 | 0.83% | 19,378 | 323 | 1.7% | $2.86万 | 加仓 |
| TKR | TIMKEN CO | $173.99万 | 0.84% | 17,300 | -1,674 | -8.8% | -$16.84万 | 减仓 |
| NKE | NIKE INC CL B | $183.10万 | 0.88% | 34,665 | 959 | 2.8% | $5.07万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $184.57万 | 0.89% | 7,091 | -133 | -1.8% | -$3.46万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $185.09万 | 0.89% | 36,871 | 280 | 0.8% | $1.41万 | 加仓 |
| KO | COCA-COLA CO | $185.90万 | 0.90% | 24,445 | 332 | 1.4% | $2.52万 | 加仓 |
| PEP | PEPSICO INC | $204.24万 | 0.98% | 13,152 | -9 | -0.1% | -$1,398 | 减仓 |
| LRCX | LAM RESEARCH CORPORATION | $210.99万 | 1.02% | 9,875 | -510 | -4.9% | -$10.90万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $213.16万 | 1.03% | 25,010 | 104 | 0.4% | $8,864 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $214.94万 | 1.04% | 10,579 | 6 | 0.1% | $1,219 | 加仓 |
| DHR | DANAHER CORP | $219.67万 | 1.06% | 11,586 | 22 | 0.2% | $4,171 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $227.20万 | 1.10% | 10,870 | 102 | 0.9% | $2.13万 | 加仓 |
| WAB | WABTEC CORP | $230.99万 | 1.11% | 9,243 | -760 | -7.6% | -$18.99万 | 减仓 |
| HD | HOME DEPOT INC | $253.87万 | 1.22% | 7,719 | 204 | 2.7% | $6.71万 | 加仓 |
| ABT | ABBOTT LABS | $257.40万 | 1.24% | 25,071 | 589 | 2.4% | $6.05万 | 加仓 |
| STT | STATE STR CORP | $262.04万 | 1.26% | 20,705 | -687 | -3.2% | -$8.69万 | 减仓 |