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 |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | $670.28万 | 1.06% | 34,945 | -5,266 | -13.1% | -$101.01万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $691.81万 | 1.09% | 168,487 | 168,487 | — | $691.81万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $716.62万 | 1.13% | 194,945 | 3,362 | 1.8% | $12.36万 | 加仓 |
| BOND | PIMCO ETF TR | $746.23万 | 1.18% | 80,866 | 2,488 | 3.2% | $22.96万 | 加仓 |
| PYLD | PIMCO ETF TR | $749.38万 | 1.19% | 286,021 | 15,391 | 5.7% | $40.32万 | 加仓 |
| VGT | VANGUARD WORLD FD | $768.19万 | 1.21% | 11,010 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $819.77万 | 1.30% | 109,026 | -1,154 | -1.0% | -$8.68万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $846.77万 | 1.34% | 142,195 | 114,337 | 410.4% | $680.88万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $859.58万 | 1.36% | 253,863 | -160,140 | -38.7% | -$542.23万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $862.17万 | 1.36% | 221,297 | -2,511 | -1.1% | -$9.78万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $874.33万 | 1.38% | 191,528 | -31,113 | -14.0% | -$142.03万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $932.18万 | 1.47% | 401,456 | 12,226 | 3.1% | $28.39万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $956.62万 | 1.51% | 85,329 | 2,035 | 2.4% | $22.81万 | 加仓 |
| IUSB | ISHARES TR | $970.35万 | 1.53% | 210,078 | 12,893 | 6.5% | $59.55万 | 加仓 |
| SHLD | GLOBAL X FDS | $988.54万 | 1.56% | 139,546 | 43,749 | 45.7% | $309.92万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,040.88万 | 1.65% | 216,624 | 52,429 | 31.9% | $251.92万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,068.77万 | 1.69% | 49,696 | -522 | -1.0% | -$11.23万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,110.27万 | 1.76% | 173,263 | -2,956 | -1.7% | -$18.94万 | 减仓 |
| AAPL | APPLE INC | $1,132.94万 | 1.79% | 44,641 | 902 | 2.1% | $22.89万 | 加仓 |
| MBB | ISHARES TR | $1,210.07万 | 1.91% | 127,443 | 1,229 | 1.0% | $11.67万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $1,268.06万 | 2.01% | 384,843 | 21,671 | 6.0% | $71.41万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $1,289.55万 | 2.04% | 356,032 | 8,490 | 2.4% | $30.75万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,512.58万 | 2.39% | 335,234 | 3,649 | 1.1% | $16.46万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,549.75万 | 2.45% | 25,935 | 646 | 2.6% | $38.60万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,772.72万 | 2.80% | 249,996 | -8,415 | -3.3% | -$59.67万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $2,070.02万 | 3.27% | 787,079 | 92,124 | 13.3% | $242.29万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2,402.70万 | 3.80% | 412,976 | -128,611 | -23.7% | -$748.26万 | 减仓 |
| IVW | ISHARES TR | $2,813.86万 | 4.45% | 248,772 | 9,908 | 4.1% | $112.07万 | 加仓 |
| IVE | ISHARES TR | $2,823.25万 | 4.47% | 133,708 | -10,033 | -7.0% | -$211.85万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $3,042.21万 | 4.81% | 946,167 | 946,167 | — | $3,042.21万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $5,248.08万 | 8.30% | 685,665 | 200,259 | 41.3% | $1,532.78万 | 加仓 |