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 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $49.73万 | 0.08% | 1,600 | -17 | -1.1% | -$5,283 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $50.56万 | 0.08% | 3,388 | -295 | -8.0% | -$4.40万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $51.76万 | 0.08% | 16,394 | 2,512 | 18.1% | $7.93万 | 加仓 |
| ILCV | ISHARES TR | $52.22万 | 0.08% | 5,607 | 2,621 | 87.8% | $24.41万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $52.38万 | 0.08% | 6,330 | 393 | 6.6% | $3.25万 | 加仓 |
| META | META PLATFORMS INC | $52.88万 | 0.08% | 924 | -25 | -2.6% | -$1.43万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $53.62万 | 0.08% | 10,680 | -287 | -2.6% | -$1.44万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $54.96万 | 0.09% | 27,413 | 154 | 0.6% | $3,088 | 加仓 |
| ICVT | ISHARES TR | $55.68万 | 0.09% | 5,470 | 123 | 2.3% | $1.25万 | 加仓 |
| KO | COCA COLA CO | $57.38万 | 0.09% | 7,545 | 504 | 7.2% | $3.83万 | 加仓 |
| TSLA | TESLA INC | $57.96万 | 0.09% | 1,559 | 97 | 6.6% | $3.61万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $58.01万 | 0.09% | 2,393 | 57 | 2.4% | $1.38万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $60.73万 | 0.10% | 27,185 | 5,381 | 24.7% | $12.02万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $60.99万 | 0.10% | 12,465 | 279 | 2.3% | $1.37万 | 加仓 |
| USMV | ISHARES TR | $62.14万 | 0.10% | 6,700 | -2,176 | -24.5% | -$20.18万 | 减仓 |
| CATH | GLOBAL X FDS | $62.22万 | 0.10% | 7,962 | 1,070 | 15.5% | $8.36万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $63.07万 | 0.10% | 12,462 | -3,947 | -24.1% | -$19.98万 | 减仓 |
| ORCL | ORACLE CORP | $63.91万 | 0.10% | 4,344 | -735 | -14.5% | -$10.81万 | 减仓 |
| GEV | GE VERNOVA INC | $64.25万 | 0.10% | 736 | 12 | 1.7% | $1.05万 | 加仓 |
| OACP | UNIFIED SER TR | $65.14万 | 0.10% | 28,669 | 3,693 | 14.8% | $8.39万 | 加仓 |
| PEP | PEPSICO INC | $65.18万 | 0.10% | 4,197 | -1,601 | -27.6% | -$24.86万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $66.05万 | 0.10% | 2,702 | 153 | 6.0% | $3.74万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $68.47万 | 0.11% | 13,515 | 122 | 0.9% | $6,181 | 加仓 |
| HYS | PIMCO ETF TR | $69.01万 | 0.11% | 7,399 | 493 | 7.1% | $4.60万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $69.67万 | 0.11% | 1,709 | 96 | 6.0% | $3.91万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $70.37万 | 0.11% | 4,872 | -1,780 | -26.8% | -$25.71万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $72.24万 | 0.11% | 10,503 | 192 | 1.9% | $1.32万 | 加仓 |
| AMZN | AMAZON COM INC | $72.25万 | 0.11% | 3,469 | 307 | 9.7% | $6.39万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $74.16万 | 0.12% | 19,085 | -854 | -4.3% | -$3.32万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $74.85万 | 0.12% | 4,628 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $75.89万 | 0.12% | 7,813 | -227 | -2.8% | -$2.20万 | 减仓 |
| GOOG | ALPHABET INC | $76.65万 | 0.12% | 2,672 | -74 | -2.7% | -$2.12万 | 减仓 |
| MTUM | ISHARES TR | $80.47万 | 0.13% | 3,353 | -820 | -19.7% | -$19.68万 | 减仓 |
| TLT | ISHARES TR | $82.58万 | 0.13% | 9,526 | -4,625 | -32.7% | -$40.09万 | 减仓 |
| GE | GE AEROSPACE | $82.95万 | 0.13% | 2,923 | 62 | 2.2% | $1.76万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $84.57万 | 0.13% | 32,982 | 795 | 2.5% | $2.04万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $85.01万 | 0.13% | 19,983 | 2,315 | 13.1% | $9.85万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $91.08万 | 0.14% | 14,101 | 1,158 | 8.9% | $7.48万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $92.23万 | 0.15% | 25,691 | 3,120 | 13.8% | $11.20万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $93.21万 | 0.15% | 5,178 | 13 | 0.3% | $2,340 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $94.58万 | 0.15% | 28,343 | 4,129 | 17.1% | $13.78万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $101.25万 | 0.16% | 2,113 | 46 | 2.2% | $2.20万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $106.27万 | 0.17% | 13,769 | 293 | 2.2% | $2.26万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $109.47万 | 0.17% | 54,846 | 191 | 0.3% | $3,812 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $109.84万 | 0.17% | 5,390 | 96 | 1.8% | $1.96万 | 加仓 |
| — | EXXON MOBIL CORP | $111.23万 | 0.18% | 6,556 | 442 | 7.2% | $7.50万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $112.01万 | 0.18% | 38,149 | 5,417 | 16.5% | $15.90万 | 加仓 |
| SYSB | ISHARES TR | $112.11万 | 0.18% | 12,597 | 7,710 | 157.8% | $68.62万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $114.25万 | 0.18% | 28,427 | 5,294 | 22.9% | $21.28万 | 加仓 |
| GOOGL | ALPHABET INC | $117.18万 | 0.19% | 4,075 | 502 | 14.0% | $14.44万 | 加仓 |
| LLY | ELI LILLY & CO | $117.82万 | 0.19% | 1,281 | 25 | 2.0% | $2.30万 | 加仓 |
| XAR | SPDR SERIES TRUST | $133.19万 | 0.21% | 5,244 | -211 | -3.9% | -$5.36万 | 减仓 |
| AIQ | GLOBAL X FDS | $134.37万 | 0.21% | 28,791 | 6,079 | 26.8% | $28.37万 | 加仓 |
| PMBS | PIMCO ETF TR | $138.92万 | 0.22% | 28,009 | 8,158 | 41.1% | $40.46万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $139.52万 | 0.22% | 5,070 | 5 | 0.1% | $1,376 | 加仓 |
| MGC | VANGUARD WORLD FD | $148.00万 | 0.23% | 6,262 | -31,655 | -83.5% | -$748.17万 | 减仓 |
| IGM | ISHARES TR | $149.42万 | 0.24% | 12,608 | -2,959 | -19.0% | -$35.07万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $151.90万 | 0.24% | 19,373 | 585 | 3.1% | $4.59万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $157.34万 | 0.25% | 40,952 | 7,124 | 21.1% | $27.37万 | 加仓 |
| CORP | PIMCO ETF TR | $157.43万 | 0.25% | 16,263 | -2,010 | -11.0% | -$19.46万 | 减仓 |
| AVGO | BROADCOM INC | $158.19万 | 0.25% | 5,111 | -23 | -0.4% | -$7,119 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $159.50万 | 0.25% | 46,953 | -136 | -0.3% | -$4,620 | 减仓 |
| WMT | WALMART INC | $162.81万 | 0.26% | 13,100 | -2,239 | -14.6% | -$27.83万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $165.52万 | 0.26% | 15,079 | 0 | 0.0% | — | 不变 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $170.64万 | 0.27% | 55,949 | 9,163 | 19.6% | $27.95万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $177.35万 | 0.28% | 5,528 | 226 | 4.3% | $7.25万 | 加仓 |
| IWD | ISHARES TR | $177.97万 | 0.28% | 8,329 | 8,329 | — | $177.97万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $181.38万 | 0.29% | 6,316 | 221 | 3.6% | $6.35万 | 加仓 |
| AGG | ISHARES TR | $186.79万 | 0.30% | 18,816 | -3,141 | -14.3% | -$31.18万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $190.95万 | 0.30% | 40,671 | 1,727 | 4.4% | $8.11万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $191.73万 | 0.30% | 37,610 | 8,595 | 29.6% | $43.82万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $197.99万 | 0.31% | 57,539 | 8,519 | 17.4% | $29.31万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $199.18万 | 0.32% | 77,745 | -55,842 | -41.8% | -$143.07万 | 减仓 |
| ITOT | ISHARES TR | $208.32万 | 0.33% | 14,626 | 2,268 | 18.4% | $32.30万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $212.46万 | 0.34% | 61,493 | 3,157 | 5.4% | $10.91万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $215.51万 | 0.34% | 12,357 | 668 | 5.7% | $11.65万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $235.90万 | 0.37% | 40,298 | 4,585 | 12.8% | $26.84万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $239.84万 | 0.38% | 64,145 | 8,252 | 14.8% | $30.85万 | 加仓 |
| MSFT | MICROSOFT CORP | $240.03万 | 0.38% | 6,484 | -130 | -2.0% | -$4.81万 | 减仓 |
| CAT | CATERPILLAR INC | $259.68万 | 0.41% | 3,665 | 56 | 1.6% | $3.97万 | 加仓 |
| EMXC | ISHARES INC | $259.71万 | 0.41% | 33,017 | -17,416 | -34.5% | -$136.99万 | 减仓 |
| VB | VANGUARD INDEX FDS | $271.19万 | 0.43% | 10,354 | -284 | -2.7% | -$7.44万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $294.91万 | 0.47% | 62,048 | -5,902 | -8.7% | -$28.05万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $302.73万 | 0.48% | 41,110 | 2,264 | 5.8% | $16.67万 | 加仓 |
| IWB | ISHARES TR | $308.10万 | 0.49% | 8,641 | -37 | -0.4% | -$1.32万 | 减仓 |
| GOVT | ISHARES TR | $314.68万 | 0.50% | 137,353 | 125,744 | 1,083.2% | $288.08万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $346.80万 | 0.55% | 46,179 | -1,203 | -2.5% | -$9.03万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $347.13万 | 0.55% | 11,801 | -68 | -0.6% | -$2.00万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $360.69万 | 0.57% | 106,649 | 3,479 | 3.4% | $11.77万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $372.94万 | 0.59% | 5,734 | -58 | -1.0% | -$3.77万 | 减仓 |
| EFV | ISHARES TR | $374.81万 | 0.59% | 50,411 | -101,611 | -66.8% | -$755.48万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $382.95万 | 0.61% | 70,851 | -2,835 | -3.8% | -$15.32万 | 减仓 |
| GSID | GOLDMAN SACHS ETF TR | $385.30万 | 0.61% | 55,129 | -3,780 | -6.4% | -$26.42万 | 减仓 |
| IAU | ISHARES GOLD TR | $415.37万 | 0.66% | 47,116 | -98,884 | -67.7% | -$871.76万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $474.68万 | 0.75% | 133,599 | 7,010 | 5.5% | $24.91万 | 加仓 |
| IYW | ISHARES TR | $491.61万 | 0.78% | 27,098 | -910 | -3.2% | -$16.51万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $576.97万 | 0.91% | 29,407 | -1,654 | -5.3% | -$32.45万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $584.67万 | 0.92% | 112,588 | -54,920 | -32.8% | -$285.20万 | 减仓 |
| OEF | ISHARES TR | $612.86万 | 0.97% | 19,268 | 2,151 | 12.6% | $68.42万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $638.94万 | 1.01% | 14,628 | 3 | 0.0% | $1,310 | 加仓 |