Security National Bank
OMAHA NE · SEC CIK 0001719739
$8.38亿2026Q2 申报市值
392持仓数
40.8%前十大占比 · 第一大 10.0%
37 / 57新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FPS 新建仓+$1,115.58万
VO 重新持有+$554.22万
AVGO 加仓+$303.71万
ACWX 加仓+$270.88万
IBIT 新建仓+$247.26万
2026Q2 卖出最多 按季末市值估算
TE 减仓-$369.72万
NOW 减仓-$283.00万
HOLA 减仓-$251.92万
BR 减仓-$223.69万
NVDA 减仓-$119.41万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $5.05万 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $5.17万 | 0.01% | 4,911 | 0 | 0.0% | — | 不变 |
| CIGI | COLLIERS INTL GROUP INC | $5.19万 | 0.01% | 553 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $5.24万 | 0.01% | 2,470 | 1 | 0.0% | $21 | 加仓 |
| SPYG | SPDR SERIES TRUST | $5.27万 | 0.01% | 443 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $5.35万 | 0.01% | 1,058 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $5.37万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $5.42万 | 0.01% | 398 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $5.44万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $5.45万 | 0.01% | 4,353 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $5.47万 | 0.01% | 1,036 | 0 | 0.0% | — | 不变 |
| OCSL | OAKTREE SPECIALTY LENDING | $5.50万 | 0.01% | 4,607 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $5.52万 | 0.01% | 6,481 | 6,481 | — | $5.52万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $5.53万 | 0.01% | 3,508 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $5.63万 | 0.01% | 3,041 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $5.71万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $5.73万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $5.73万 | 0.01% | 1,941 | -444 | -18.6% | -$1.31万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $5.76万 | 0.01% | 251 | 0 | 0.0% | — | 不变 |
| KBDC | KAYNE ANDERSON BDC INC | $5.96万 | 0.01% | 4,404 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $6.07万 | 0.01% | 2,522 | 0 | 0.0% | — | 不变 |
| FWD | AB ACTIVE ETFS INC | $6.09万 | 0.01% | 411 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $6.11万 | 0.01% | 560 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $6.31万 | 0.01% | 328 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $6.35万 | 0.01% | 1,172 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $6.53万 | 0.01% | 1,245 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $6.57万 | 0.01% | 1,515 | 1,515 | — | $6.57万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $6.66万 | 0.01% | 1,264 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $6.71万 | 0.01% | 8,091 | 4 | 0.0% | $33 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $6.79万 | 0.01% | 130 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $6.80万 | 0.01% | 631 | -329 | -34.3% | -$3.55万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $6.82万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $6.87万 | 0.01% | 574 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $6.90万 | 0.01% | 947 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $6.99万 | 0.01% | 1,587 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $7.07万 | 0.01% | 545 | -100 | -15.5% | -$1.30万 | 减仓 |
| TJX | TJX COS INC NEW | $7.20万 | 0.01% | 475 | 11 | 2.4% | $1,667 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $7.33万 | 0.01% | 55 | 12 | 27.9% | $1.60万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7.46万 | 0.01% | 1,294 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $7.70万 | 0.01% | 206 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $7.86万 | 0.01% | 553 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $8.10万 | 0.01% | 1,194 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $8.29万 | 0.01% | 4,007 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $8.41万 | 0.01% | 1,018 | -24 | -2.3% | -$1,983 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $8.56万 | 0.01% | 1,888 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $8.59万 | 0.01% | 5,109 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $8.69万 | 0.01% | 976 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $8.75万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $8.76万 | 0.01% | 191 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $8.85万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $9.18万 | 0.01% | 3,845 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $9.25万 | 0.01% | 515 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $9.33万 | 0.01% | 1,161 | 1,161 | — | $9.33万 | 新建仓 |
| BOND | PIMCO ETF TR | $9.34万 | 0.01% | 1,013 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $9.37万 | 0.01% | 684 | -16,334 | -96.0% | -$223.69万 | 减仓 |
| BX | BLACKSTONE INC | $10.27万 | 0.01% | 873 | -323 | -27.0% | -$3.80万 | 减仓 |
| UGI | UGI CORP NEW | $10.42万 | 0.01% | 3,018 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $10.51万 | 0.01% | 2,750 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $10.59万 | 0.01% | 204 | 4 | 2.0% | $2,076 | 加仓 |
| IWR | ISHARES TR | $10.59万 | 0.01% | 960 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES TR | $10.90万 | 0.01% | 1,052 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $11.05万 | 0.01% | 245 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $11.05万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $11.05万 | 0.01% | 920 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $11.76万 | 0.01% | 283 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $11.84万 | 0.01% | 121 | 10 | 9.0% | $9,781 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $11.86万 | 0.01% | 3,226 | 2,351 | 268.7% | $8.64万 | 加仓 |
| GSK | GSK PLC | $12.37万 | 0.01% | 2,359 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $12.48万 | 0.01% | 1,200 | 12 | 1.0% | $1,248 | 加仓 |
| ECL | ECOLAB INC | $12.54万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $12.57万 | 0.01% | 7,994 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $12.69万 | 0.02% | 375 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $13.10万 | 0.02% | 495 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $13.28万 | 0.02% | 3,137 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $13.38万 | 0.02% | 6,996 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $13.52万 | 0.02% | 2,736 | 2,736 | — | $13.52万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $14.05万 | 0.02% | 345 | 3 | 0.9% | $1,222 | 加仓 |
| VDE | VANGUARD WORLD FD | $14.34万 | 0.02% | 955 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $15.58万 | 0.02% | 3,228 | -1,035 | -24.3% | -$4.99万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $15.59万 | 0.02% | 461 | -3 | -0.6% | -$1,015 | 减仓 |
| IRM | IRON MTN INC DEL | $15.84万 | 0.02% | 1,254 | -23 | -1.8% | -$2,905 | 减仓 |
| DVYE | ISHARES INC | $15.94万 | 0.02% | 4,947 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $16.16万 | 0.02% | 379 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $16.19万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $16.38万 | 0.02% | 1,468 | 1,468 | — | $16.38万 | 新建仓 |
| IJT | ISHARES TR | $17.04万 | 0.02% | 954 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $17.70万 | 0.02% | 1,294 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $17.82万 | 0.02% | 1,054 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $17.82万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $17.93万 | 0.02% | 3,004 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $18.30万 | 0.02% | 3,714 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $18.32万 | 0.02% | 10,247 | 252 | 2.5% | $4,506 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $18.47万 | 0.02% | 2,559 | -693 | -21.3% | -$5.00万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $18.55万 | 0.02% | 4,112 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $19.37万 | 0.02% | 1,221 | -407 | -25.0% | -$6.46万 | 减仓 |
| ZTS | ZOETIS INC | $19.46万 | 0.02% | 2,708 | -644 | -19.2% | -$4.63万 | 减仓 |
| PGR | PROGRESSIVE CORP | $22.13万 | 0.03% | 1,013 | -16 | -1.6% | -$3,495 | 减仓 |
| PAVE | GLOBAL X FDS | $22.33万 | 0.03% | 3,790 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $22.70万 | 0.03% | 4,246 | -275 | -6.1% | -$1.47万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $22.86万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |