Security Financial Services, INC.
Fort Wayne IN · SEC CIK 0001913590
$6.32亿2026Q1 申报市值
203持仓数
38.8%前十大占比 · 第一大 8.3%
18 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CORO 新建仓+$3,042.21万
SPYM 加仓+$1,532.78万
BLCR 新建仓+$691.81万
VGIT 加仓+$680.88万
SHLD 加仓+$309.92万
2026Q1 卖出最多 按季末市值估算
XLG 清仓-$1,465.75万
IAU 减仓-$871.76万
EFV 减仓-$755.48万
DYNF 减仓-$748.26万
MGC 减仓-$748.17万
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 |
|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -247,258 | -100.0% | -$1,465.75万 | 清仓 |
| HYDB | ISHARES TR | $0 | 0.00% | 0 | -35,221 | -100.0% | -$166.77万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -9,804 | -100.0% | -$94.39万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -836 | -100.0% | -$48.44万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -6,033 | -100.0% | -$46.26万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | -310 | -100.0% | -$43.22万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -1,262 | -100.0% | -$42.62万 | 清仓 |
| ZECP | ZACKS TRUST | $0 | 0.00% | 0 | -12,100 | -100.0% | -$42.06万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -602 | -100.0% | -$39.88万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -699 | -100.0% | -$38.63万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -673 | -100.0% | -$38.61万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -1,497 | -100.0% | -$38.51万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -2,366 | -100.0% | -$38.32万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -2,092 | -100.0% | -$38.17万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -7,489 | -100.0% | -$38.10万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -6,329 | -100.0% | -$37.99万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -2,560 | -100.0% | -$35.80万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -1,889 | -100.0% | -$35.05万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -102 | -100.0% | -$34.59万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -6,715 | -100.0% | -$33.58万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,420 | -100.0% | -$32.61万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -4,660 | -100.0% | -$31.74万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -2,789 | -100.0% | -$31.29万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -3,448 | -100.0% | -$28.91万 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -3,023 | -100.0% | -$26.50万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -6,714 | -100.0% | -$26.29万 | 清仓 |
| VYM | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -1,663 | -100.0% | -$23.87万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -208 | -100.0% | -$22.26万 | 清仓 |
| MINT | PIMCO ETF TR | $20.01万 | 0.03% | 1,990 | 1,990 | — | $20.01万 | 新建仓 |
| PLD | PROLOGIS INC. | $20.16万 | 0.03% | 1,525 | 1,525 | — | $20.16万 | 新建仓 |
| SBUX | STARBUCKS CORP | $20.20万 | 0.03% | 2,255 | 2,255 | — | $20.20万 | 新建仓 |
| WFC | WELLS FARGO & CO | $20.24万 | 0.03% | 2,543 | 148 | 6.2% | $1.18万 | 加仓 |
| VLUE | ISHARES TR | $20.56万 | 0.03% | 1,446 | 1,446 | — | $20.56万 | 新建仓 |
| ASML | ASML HLDG NV | $20.74万 | 0.03% | 157 | 157 | — | $20.74万 | 新建仓 |
| IJT | ISHARES TR | $20.84万 | 0.03% | 1,440 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.20万 | 0.03% | 6,491 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $21.21万 | 0.03% | 4,351 | 581 | 15.4% | $2.83万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $21.24万 | 0.03% | 3,039 | -1,032 | -25.4% | -$7.21万 | 减仓 |
| MO | ALTRIA GROUP INC | $21.37万 | 0.03% | 3,238 | 3,238 | — | $21.37万 | 新建仓 |
| DFCF | DIMENSIONAL ETF TRUST | $21.44万 | 0.03% | 5,078 | 5,078 | — | $21.44万 | 新建仓 |
| HDV | ISHARES TR | $21.47万 | 0.03% | 1,582 | 1,582 | — | $21.47万 | 新建仓 |
| INMU | BLACKROCK ETF TRUST II | $21.50万 | 0.03% | 8,993 | 8,993 | — | $21.50万 | 新建仓 |
| V | VISA INC | $21.82万 | 0.03% | 722 | 32 | 4.6% | $9,672 | 加仓 |
| ESGU | ISHARES TR | $22.00万 | 0.03% | 1,556 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $22.02万 | 0.03% | 4,695 | -789 | -14.4% | -$3.70万 | 减仓 |
| GLW | CORNING INC | $22.19万 | 0.04% | 1,632 | 1,632 | — | $22.19万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $22.24万 | 0.04% | 1,075 | 1,075 | — | $22.24万 | 新建仓 |
| INTC | INTEL CORP | $22.26万 | 0.04% | 5,044 | -924 | -15.5% | -$4.08万 | 重新持有 |
| CMCSA | COMCAST CORP NEW | $22.31万 | 0.04% | 7,771 | -4,749 | -37.9% | -$13.63万 | 减仓 |
| COP | CONOCOPHILLIPS | $22.93万 | 0.04% | 1,737 | 1,737 | — | $22.93万 | 新建仓 |
| PFE | PFIZER INC | $23.06万 | 0.04% | 8,214 | 8,214 | — | $23.06万 | 新建仓 |
| AMGN | AMGEN INC | $23.21万 | 0.04% | 660 | -825 | -55.6% | -$29.01万 | 减仓 |
| ESUM | STRATEGY SHS | $23.60万 | 0.04% | 9,016 | 637 | 7.6% | $1.67万 | 加仓 |
| VDE | VANGUARD WORLD FD | $24.02万 | 0.04% | 1,388 | -387 | -21.8% | -$6.70万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $24.23万 | 0.04% | 4,222 | 0 | 0.0% | — | 不变 |
| COMT | ISHARES U S ETF TR | $24.60万 | 0.04% | 7,275 | -1,980 | -21.4% | -$6.69万 | 减仓 |
| BILZ | PIMCO ETF TR | $24.85万 | 0.04% | 2,461 | 124 | 5.3% | $1.25万 | 加仓 |
| DGRO | ISHARES TR | $24.99万 | 0.04% | 3,561 | 0 | 0.0% | — | 不变 |
| QLTA | ISHARES TR | $25.20万 | 0.04% | 5,296 | -1,925 | -26.7% | -$9.16万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $25.26万 | 0.04% | 2,720 | -1,493 | -35.4% | -$13.87万 | 减仓 |
| SYK | STRYKER CORPORATION | $25.55万 | 0.04% | 778 | -20 | -2.5% | -$6,569 | 减仓 |
| T | AT&T INC | $25.95万 | 0.04% | 8,952 | 8,952 | — | $25.95万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $26.31万 | 0.04% | 264 | -220 | -45.5% | -$21.92万 | 减仓 |
| — | CALAMOS ETF TR | $27.36万 | 0.04% | 10,132 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $27.37万 | 0.04% | 10,299 | 1,095 | 11.9% | $2.91万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $27.39万 | 0.04% | 306 | 16 | 5.5% | $1.43万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $27.44万 | 0.04% | 3,559 | -630 | -15.0% | -$4.86万 | 减仓 |
| SHYD | VANECK ETF TRUST | $27.48万 | 0.04% | 12,125 | 218 | 1.8% | $4,940 | 加仓 |
| IWF | ISHARES TR | $27.67万 | 0.04% | 649 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL ETF TRUST | $27.95万 | 0.04% | 5,837 | 615 | 11.8% | $2.94万 | 加仓 |
| DIS | DISNEY WALT CO | $28.67万 | 0.05% | 2,975 | 44 | 1.5% | $4,241 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $28.93万 | 0.05% | 2,207 | 104 | 4.9% | $1.36万 | 加仓 |
| ABBV | ABBVIE INC | $29.97万 | 0.05% | 1,378 | 79 | 6.1% | $1.72万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $30.94万 | 0.05% | 3,630 | 100 | 2.8% | $8,523 | 加仓 |
| HD | HOME DEPOT INC | $31.84万 | 0.05% | 968 | -470 | -32.7% | -$15.46万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $32.02万 | 0.05% | 9,019 | 21 | 0.2% | $745 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $32.18万 | 0.05% | 10,446 | 766 | 7.9% | $2.36万 | 加仓 |
| ELCV | STRATEGY SHS | $32.38万 | 0.05% | 11,166 | 593 | 5.6% | $1.72万 | 加仓 |
| IXUS | ISHARES TR | $33.24万 | 0.05% | 3,837 | -3,875 | -50.2% | -$33.57万 | 减仓 |
| CSCO | CISCO SYS INC | $35.92万 | 0.06% | 4,629 | 470 | 11.3% | $3.65万 | 加仓 |
| EFG | ISHARES TR | $36.60万 | 0.06% | 3,286 | 400 | 13.9% | $4.45万 | 加仓 |
| MRK | MERCK & CO INC | $37.53万 | 0.06% | 3,120 | -304 | -8.9% | -$3.66万 | 减仓 |
| GLD | SPDR GOLD TR | $37.87万 | 0.06% | 880 | 294 | 50.2% | $12.65万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $38.98万 | 0.06% | 7,738 | 1,909 | 32.8% | $9.62万 | 加仓 |
| EEM | ISHARES TR | $39.63万 | 0.06% | 6,979 | -336 | -4.6% | -$1.91万 | 减仓 |
| NUE | NUCOR CORP | $40.18万 | 0.06% | 2,376 | -35 | -1.5% | -$5,918 | 减仓 |
| IVV | ISHARES TR | $41.22万 | 0.07% | 631 | 24 | 4.0% | $1.57万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $41.85万 | 0.07% | 15,370 | 2,804 | 22.3% | $7.64万 | 加仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $42.05万 | 0.07% | 16,664 | 3,193 | 23.7% | $8.06万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $43.43万 | 0.07% | 8,988 | -66 | -0.7% | -$3,189 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $43.73万 | 0.07% | 16,651 | 2,921 | 21.3% | $7.67万 | 加仓 |
| OALC | UNIFIED SER TR | $43.96万 | 0.07% | 12,828 | -128 | -1.0% | -$4,387 | 减仓 |
| MUNI | PIMCO ETF TR | $44.16万 | 0.07% | 8,461 | 8,461 | — | $44.16万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $44.54万 | 0.07% | 5,619 | 349 | 6.6% | $2.77万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $45.40万 | 0.07% | 9,894 | 955 | 10.7% | $4.38万 | 加仓 |
| USHY | ISHARES TR | $45.49万 | 0.07% | 12,347 | -18,021 | -59.3% | -$66.39万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $46.51万 | 0.07% | 2,813 | -132 | -4.5% | -$2.18万 | 减仓 |
| SLV | ISHARES SILVER TR | $47.53万 | 0.08% | 6,976 | -348 | -4.8% | -$2.37万 | 减仓 |
| IGRO | ISHARES TR | $49.42万 | 0.08% | 5,900 | 123 | 2.1% | $1.03万 | 加仓 |
| XSOE | WISDOMTREE TR | $49.70万 | 0.08% | 12,393 | -7,548 | -37.9% | -$30.27万 | 减仓 |