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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $5,248.08万 | 8.30% | 685,665 | 200,259 | 41.3% | $1,532.78万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $3,042.21万 | 4.81% | 946,167 | 946,167 | — | $3,042.21万 | 新建仓 |
| IVE | ISHARES TR | $2,823.25万 | 4.47% | 133,708 | -10,033 | -7.0% | -$211.85万 | 减仓 |
| IVW | ISHARES TR | $2,813.86万 | 4.45% | 248,772 | 9,908 | 4.1% | $112.07万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2,402.70万 | 3.80% | 412,976 | -128,611 | -23.7% | -$748.26万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $2,070.02万 | 3.27% | 787,079 | 92,124 | 13.3% | $242.29万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $1,772.72万 | 2.80% | 249,996 | -8,415 | -3.3% | -$59.67万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,549.75万 | 2.45% | 25,935 | 646 | 2.6% | $38.60万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,512.58万 | 2.39% | 335,234 | 3,649 | 1.1% | $16.46万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $1,289.55万 | 2.04% | 356,032 | 8,490 | 2.4% | $30.75万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $1,268.06万 | 2.01% | 384,843 | 21,671 | 6.0% | $71.41万 | 加仓 |
| MBB | ISHARES TR | $1,210.07万 | 1.91% | 127,443 | 1,229 | 1.0% | $11.67万 | 加仓 |
| AAPL | APPLE INC | $1,132.94万 | 1.79% | 44,641 | 902 | 2.1% | $22.89万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,110.27万 | 1.76% | 173,263 | -2,956 | -1.7% | -$18.94万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,068.77万 | 1.69% | 49,696 | -522 | -1.0% | -$11.23万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,040.88万 | 1.65% | 216,624 | 52,429 | 31.9% | $251.92万 | 加仓 |
| SHLD | GLOBAL X FDS | $988.54万 | 1.56% | 139,546 | 43,749 | 45.7% | $309.92万 | 加仓 |
| IUSB | ISHARES TR | $970.35万 | 1.53% | 210,078 | 12,893 | 6.5% | $59.55万 | 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 |
| SCHZ | SCHWAB STRATEGIC TR | $932.18万 | 1.47% | 401,456 | 12,226 | 3.1% | $28.39万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $874.33万 | 1.38% | 191,528 | -31,113 | -14.0% | -$142.03万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $862.17万 | 1.36% | 221,297 | -2,511 | -1.1% | -$9.78万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $859.58万 | 1.36% | 253,863 | -160,140 | -38.7% | -$542.23万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $846.77万 | 1.34% | 142,195 | 114,337 | 410.4% | $680.88万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $819.77万 | 1.30% | 109,026 | -1,154 | -1.0% | -$8.68万 | 减仓 |
| VGT | VANGUARD WORLD FD | $768.19万 | 1.21% | 11,010 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO ETF TR | $749.38万 | 1.19% | 286,021 | 15,391 | 5.7% | $40.32万 | 加仓 |
| BOND | PIMCO ETF TR | $746.23万 | 1.18% | 80,866 | 2,488 | 3.2% | $22.96万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $716.62万 | 1.13% | 194,945 | 3,362 | 1.8% | $12.36万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $691.81万 | 1.09% | 168,487 | 168,487 | — | $691.81万 | 新建仓 |
| QUAL | ISHARES TR | $670.28万 | 1.06% | 34,945 | -5,266 | -13.1% | -$101.01万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $638.94万 | 1.01% | 14,628 | 3 | 0.0% | $1,310 | 加仓 |
| OEF | ISHARES TR | $612.86万 | 0.97% | 19,268 | 2,151 | 12.6% | $68.42万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $584.67万 | 0.92% | 112,588 | -54,920 | -32.8% | -$285.20万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $576.97万 | 0.91% | 29,407 | -1,654 | -5.3% | -$32.45万 | 减仓 |
| IYW | ISHARES TR | $491.61万 | 0.78% | 27,098 | -910 | -3.2% | -$16.51万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $474.68万 | 0.75% | 133,599 | 7,010 | 5.5% | $24.91万 | 加仓 |
| IAU | ISHARES GOLD TR | $415.37万 | 0.66% | 47,116 | -98,884 | -67.7% | -$871.76万 | 减仓 |
| GSID | GOLDMAN SACHS ETF TR | $385.30万 | 0.61% | 55,129 | -3,780 | -6.4% | -$26.42万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $382.95万 | 0.61% | 70,851 | -2,835 | -3.8% | -$15.32万 | 减仓 |
| EFV | ISHARES TR | $374.81万 | 0.59% | 50,411 | -101,611 | -66.8% | -$755.48万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $372.94万 | 0.59% | 5,734 | -58 | -1.0% | -$3.77万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $360.69万 | 0.57% | 106,649 | 3,479 | 3.4% | $11.77万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $347.13万 | 0.55% | 11,801 | -68 | -0.6% | -$2.00万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $346.80万 | 0.55% | 46,179 | -1,203 | -2.5% | -$9.03万 | 减仓 |
| GOVT | ISHARES TR | $314.68万 | 0.50% | 137,353 | 125,744 | 1,083.2% | $288.08万 | 加仓 |
| IWB | ISHARES TR | $308.10万 | 0.49% | 8,641 | -37 | -0.4% | -$1.32万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $302.73万 | 0.48% | 41,110 | 2,264 | 5.8% | $16.67万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $294.91万 | 0.47% | 62,048 | -5,902 | -8.7% | -$28.05万 | 减仓 |
| VB | VANGUARD INDEX FDS | $271.19万 | 0.43% | 10,354 | -284 | -2.7% | -$7.44万 | 减仓 |
| EMXC | ISHARES INC | $259.71万 | 0.41% | 33,017 | -17,416 | -34.5% | -$136.99万 | 减仓 |
| CAT | CATERPILLAR INC | $259.68万 | 0.41% | 3,665 | 56 | 1.6% | $3.97万 | 加仓 |
| MSFT | MICROSOFT CORP | $240.03万 | 0.38% | 6,484 | -130 | -2.0% | -$4.81万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $239.84万 | 0.38% | 64,145 | 8,252 | 14.8% | $30.85万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $235.90万 | 0.37% | 40,298 | 4,585 | 12.8% | $26.84万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $215.51万 | 0.34% | 12,357 | 668 | 5.7% | $11.65万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $212.46万 | 0.34% | 61,493 | 3,157 | 5.4% | $10.91万 | 加仓 |
| ITOT | ISHARES TR | $208.32万 | 0.33% | 14,626 | 2,268 | 18.4% | $32.30万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $199.18万 | 0.32% | 77,745 | -55,842 | -41.8% | -$143.07万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $197.99万 | 0.31% | 57,539 | 8,519 | 17.4% | $29.31万 | 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 |
| VMBS | VANGUARD SCOTTSDALE FDS | $190.95万 | 0.30% | 40,671 | 1,727 | 4.4% | $8.11万 | 加仓 |
| AGG | ISHARES TR | $186.79万 | 0.30% | 18,816 | -3,141 | -14.3% | -$31.18万 | 减仓 |
| VO | VANGUARD INDEX FDS | $181.38万 | 0.29% | 6,316 | 221 | 3.6% | $6.35万 | 加仓 |
| IWD | ISHARES TR | $177.97万 | 0.28% | 8,329 | 8,329 | — | $177.97万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $177.35万 | 0.28% | 5,528 | 226 | 4.3% | $7.25万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $170.64万 | 0.27% | 55,949 | 9,163 | 19.6% | $27.95万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $165.52万 | 0.26% | 15,079 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $162.81万 | 0.26% | 13,100 | -2,239 | -14.6% | -$27.83万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $159.50万 | 0.25% | 46,953 | -136 | -0.3% | -$4,620 | 减仓 |
| AVGO | BROADCOM INC | $158.19万 | 0.25% | 5,111 | -23 | -0.4% | -$7,119 | 减仓 |
| CORP | PIMCO ETF TR | $157.43万 | 0.25% | 16,263 | -2,010 | -11.0% | -$19.46万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $157.34万 | 0.25% | 40,952 | 7,124 | 21.1% | $27.37万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $151.90万 | 0.24% | 19,373 | 585 | 3.1% | $4.59万 | 加仓 |
| IGM | ISHARES TR | $149.42万 | 0.24% | 12,608 | -2,959 | -19.0% | -$35.07万 | 减仓 |
| MGC | VANGUARD WORLD FD | $148.00万 | 0.23% | 6,262 | -31,655 | -83.5% | -$748.17万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $139.52万 | 0.22% | 5,070 | 5 | 0.1% | $1,376 | 加仓 |
| PMBS | PIMCO ETF TR | $138.92万 | 0.22% | 28,009 | 8,158 | 41.1% | $40.46万 | 加仓 |
| AIQ | GLOBAL X FDS | $134.37万 | 0.21% | 28,791 | 6,079 | 26.8% | $28.37万 | 加仓 |
| XAR | SPDR SERIES TRUST | $133.19万 | 0.21% | 5,244 | -211 | -3.9% | -$5.36万 | 减仓 |
| LLY | ELI LILLY & CO | $117.82万 | 0.19% | 1,281 | 25 | 2.0% | $2.30万 | 加仓 |
| GOOGL | ALPHABET INC | $117.18万 | 0.19% | 4,075 | 502 | 14.0% | $14.44万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $114.25万 | 0.18% | 28,427 | 5,294 | 22.9% | $21.28万 | 加仓 |
| SYSB | ISHARES TR | $112.11万 | 0.18% | 12,597 | 7,710 | 157.8% | $68.62万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $112.01万 | 0.18% | 38,149 | 5,417 | 16.5% | $15.90万 | 加仓 |
| — | EXXON MOBIL CORP | $111.23万 | 0.18% | 6,556 | 442 | 7.2% | $7.50万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $109.84万 | 0.17% | 5,390 | 96 | 1.8% | $1.96万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $109.47万 | 0.17% | 54,846 | 191 | 0.3% | $3,812 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $106.27万 | 0.17% | 13,769 | 293 | 2.2% | $2.26万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $101.25万 | 0.16% | 2,113 | 46 | 2.2% | $2.20万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $94.58万 | 0.15% | 28,343 | 4,129 | 17.1% | $13.78万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $93.21万 | 0.15% | 5,178 | 13 | 0.3% | $2,340 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $92.23万 | 0.15% | 25,691 | 3,120 | 13.8% | $11.20万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $91.08万 | 0.14% | 14,101 | 1,158 | 8.9% | $7.48万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $85.01万 | 0.13% | 19,983 | 2,315 | 13.1% | $9.85万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $84.57万 | 0.13% | 32,982 | 795 | 2.5% | $2.04万 | 加仓 |
| GE | GE AEROSPACE | $82.95万 | 0.13% | 2,923 | 62 | 2.2% | $1.76万 | 加仓 |
| TLT | ISHARES TR | $82.58万 | 0.13% | 9,526 | -4,625 | -32.7% | -$40.09万 | 减仓 |
| MTUM | ISHARES TR | $80.47万 | 0.13% | 3,353 | -820 | -19.7% | -$19.68万 | 减仓 |
| GOOG | ALPHABET INC | $76.65万 | 0.12% | 2,672 | -74 | -2.7% | -$2.12万 | 减仓 |