Security Financial Services, INC.
Fort Wayne IN · SEC CIK 0001913590
$7.21亿2026Q2 申报市值
203持仓数
40.5%前十大占比 · 第一大 12.1%
19 / 19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
SPYM 加仓+$2,724.73万
IALT 新建仓+$1,376.92万
VGIT 加仓+$595.80万
IUSB 加仓+$308.19万
AIQ 加仓+$196.82万
2026Q2 卖出最多 按季末市值估算
SPTL 减仓-$904.86万
SPHQ 清仓-$819.77万
IVE 减仓-$503.23万
BAI 减仓-$438.27万
THRO 减仓-$386.23万
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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $87.29万 | 0.12% | 743 | 7 | 1.0% | $8,224 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $85.72万 | 0.12% | 4,628 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $78.60万 | 0.11% | 7,566 | -247 | -3.2% | -$2.57万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $75.70万 | 0.11% | 9,162 | -1,092 | -10.6% | -$9.02万 | 减仓 |
| STIP | ISHARES TR | $75.65万 | 0.10% | 7,405 | 7,405 | — | $75.65万 | 新建仓 |
| CATH | GLOBAL X FDS | $75.06万 | 0.10% | 8,481 | 519 | 6.5% | $4.59万 | 加仓 |
| OACP | UNIFIED SER TR | $74.85万 | 0.10% | 32,951 | 4,282 | 14.9% | $9.73万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $73.19万 | 0.10% | 16,499 | -2,586 | -13.5% | -$11.47万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $72.91万 | 0.10% | 10,577 | 74 | 0.7% | $5,101 | 加仓 |
| TSLA | TESLA INC | $72.13万 | 0.10% | 1,715 | 156 | 10.0% | $6.56万 | 加仓 |
| INTC | INTEL CORP | $71.99万 | 0.10% | 5,156 | 112 | 2.2% | $1.56万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $69.59万 | 0.10% | 2,740 | 38 | 1.4% | $9,651 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $68.22万 | 0.09% | 30,605 | 3,420 | 12.6% | $7.62万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $68.09万 | 0.09% | 2,421 | 28 | 1.2% | $7,875 | 加仓 |
| HYS | PIMCO ETF TR | $67.80万 | 0.09% | 7,250 | -149 | -2.0% | -$1.39万 | 减仓 |
| IVV | ISHARES TR | $64.78万 | 0.09% | 865 | 234 | 37.1% | $17.52万 | 加仓 |
| USMV | ISHARES TR | $63.99万 | 0.09% | 6,634 | -66 | -1.0% | -$6,366 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $62.07万 | 0.09% | 11,765 | -700 | -5.6% | -$3.69万 | 减仓 |
| KO | COCA COLA CO | $61.64万 | 0.09% | 7,585 | 40 | 0.5% | $3,251 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $60.52万 | 0.08% | 23,118 | 6,467 | 38.8% | $16.93万 | 加仓 |
| ORCL | ORACLE CORP | $60.28万 | 0.08% | 4,113 | -231 | -5.3% | -$3.39万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $59.82万 | 0.08% | 4,079 | -793 | -16.3% | -$11.63万 | 减仓 |
| USHY | ISHARES TR | $59.81万 | 0.08% | 16,155 | 3,808 | 30.8% | $14.10万 | 加仓 |
| EFV | ISHARES TR | $59.06万 | 0.08% | 7,715 | -42,696 | -84.7% | -$326.83万 | 减仓 |
| XSOE | WISDOMTREE TR | $58.12万 | 0.08% | 11,817 | -576 | -4.6% | -$2.83万 | 减仓 |
| META | META PLATFORMS INC | $57.03万 | 0.08% | 1,012 | 88 | 9.5% | $4.96万 | 加仓 |
| SYSB | ISHARES TR | $56.92万 | 0.08% | 6,416 | -6,181 | -49.1% | -$54.84万 | 减仓 |
| OALC | UNIFIED SER TR | $56.90万 | 0.08% | 13,866 | 1,038 | 8.1% | $4.26万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $56.12万 | 0.08% | 3,296 | -92 | -2.7% | -$1.57万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $55.82万 | 0.08% | 11,038 | -1,424 | -11.4% | -$7.20万 | 减仓 |
| ILCV | ISHARES TR | $55.34万 | 0.08% | 5,466 | -141 | -2.5% | -$1.43万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $53.73万 | 0.07% | 15,881 | 5,435 | 52.0% | $18.39万 | 加仓 |
| NUE | NUCOR CORP | $52.91万 | 0.07% | 2,375 | -1 | -0.0% | -$223 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $52.72万 | 0.07% | 2,914 | 101 | 3.6% | $1.83万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $52.23万 | 0.07% | 6,319 | -11 | -0.2% | -$909 | 减仓 |
| IGRO | ISHARES TR | $50.50万 | 0.07% | 5,743 | -157 | -2.7% | -$1.38万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $50.44万 | 0.07% | 437 | 437 | — | $50.44万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $50.18万 | 0.07% | 8,701 | -287 | -3.2% | -$1.66万 | 减仓 |
| CSCO | CISCO SYS INC | $49.77万 | 0.07% | 4,237 | -392 | -8.5% | -$4.60万 | 减仓 |
| PEP | PEPSICO INC | $49.48万 | 0.07% | 3,654 | -543 | -12.9% | -$7.35万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $49.44万 | 0.07% | 18,090 | 2,720 | 17.7% | $7.43万 | 加仓 |
| EEM | ISHARES TR | $46.59万 | 0.06% | 6,810 | -169 | -2.4% | -$1.16万 | 减仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $46.47万 | 0.06% | 18,201 | 1,537 | 9.2% | $3.92万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $45.34万 | 0.06% | 10,708 | 28 | 0.3% | $1,186 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $44.18万 | 0.06% | 5,590 | -29 | -0.5% | -$2,292 | 减仓 |
| MCD | MCDONALDS CORP | $43.79万 | 0.06% | 1,620 | 20 | 1.2% | $5,406 | 加仓 |
| GVI | ISHARES TR | $43.44万 | 0.06% | 4,094 | 4,094 | — | $43.44万 | 新建仓 |
| GLW | CORNING INC | $42.38万 | 0.06% | 1,659 | 27 | 1.7% | $6,897 | 加仓 |
| MRK | MERCK & CO INC | $40.97万 | 0.06% | 3,188 | 68 | 2.2% | $8,738 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $38.34万 | 0.05% | 660 | 660 | — | $38.34万 | 新建仓 |
| ELCV | STRATEGY SHS | $38.20万 | 0.05% | 11,622 | 456 | 4.1% | $1.50万 | 加仓 |
| ABBV | ABBVIE INC | $37.70万 | 0.05% | 1,498 | 120 | 8.7% | $3.02万 | 加仓 |
| SLV | ISHARES SILVER TR | $37.30万 | 0.05% | 6,976 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $36.37万 | 0.05% | 3,811 | -26 | -0.7% | -$2,481 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $34.91万 | 0.05% | 3,808 | 178 | 4.9% | $1.63万 | 加仓 |
| HD | HOME DEPOT INC | $34.32万 | 0.05% | 973 | 5 | 0.5% | $1,763 | 加仓 |
| ASML | ASML HLDG NV | $33.22万 | 0.05% | 167 | 10 | 6.4% | $1.99万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $32.54万 | 0.05% | 7,235 | 7,235 | — | $32.54万 | 新建仓 |
| IWF | ISHARES TR | $32.23万 | 0.04% | 2,596 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $31.96万 | 0.04% | 9,042 | 23 | 0.3% | $813 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $31.01万 | 0.04% | 8,521 | 8,521 | — | $31.01万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $30.48万 | 0.04% | 2,228 | 21 | 1.0% | $2,872 | 加仓 |
| VLUE | ISHARES TR | $30.31万 | 0.04% | 1,517 | 71 | 4.9% | $1.42万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $30.22万 | 0.04% | 309 | 3 | 1.0% | $2,934 | 加仓 |
| ESUM | STRATEGY SHS | $29.87万 | 0.04% | 9,749 | 733 | 8.1% | $2.25万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $29.59万 | 0.04% | 3,461 | -98 | -2.8% | -$8,378 | 减仓 |
| DIS | DISNEY WALT CO | $29.58万 | 0.04% | 3,073 | 98 | 3.3% | $9,432 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $29.47万 | 0.04% | 10,174 | -125 | -1.2% | -$3,621 | 减仓 |
| TXN | TEXAS INSTRS INC | $29.36万 | 0.04% | 985 | 985 | — | $29.36万 | 新建仓 |
| GLD | SPDR GOLD TR | $28.99万 | 0.04% | 787 | -93 | -10.6% | -$3.43万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $28.29万 | 0.04% | 5,604 | -2,134 | -27.6% | -$10.77万 | 减仓 |
| — | CALAMOS ETF TR | $28.21万 | 0.04% | 10,132 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $27.58万 | 0.04% | 804 | 82 | 11.4% | $2.81万 | 加仓 |
| DGRO | ISHARES TR | $26.99万 | 0.04% | 3,561 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $26.89万 | 0.04% | 4,720 | 369 | 8.5% | $2.10万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $26.06万 | 0.04% | 4,222 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL ETF TRUST | $26.05万 | 0.04% | 5,456 | -381 | -6.5% | -$1.82万 | 减仓 |
| IJT | ISHARES TR | $25.72万 | 0.04% | 1,440 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $25.01万 | 0.03% | 1,787 | 1,787 | — | $25.01万 | 新建仓 |
| SYK | STRYKER CORPORATION | $24.74万 | 0.03% | 786 | 8 | 1.0% | $2,518 | 加仓 |
| BILZ | PIMCO ETF TR | $24.61万 | 0.03% | 2,438 | -23 | -0.9% | -$2,321 | 减仓 |
| HDV | ISHARES TR | $24.09万 | 0.03% | 8,787 | 877 | 11.1% | $2.40万 | 加仓 |
| AMAT | APPLIED MATLS INC | $24.04万 | 0.03% | 333 | 333 | — | $24.04万 | 新建仓 |
| MO | ALTRIA GROUP INC | $24.02万 | 0.03% | 3,338 | 100 | 3.1% | $7,195 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $23.91万 | 0.03% | 4,617 | -78 | -1.7% | -$4,039 | 减仓 |
| COMT | ISHARES U S ETF TR | $23.83万 | 0.03% | 7,848 | 573 | 7.9% | $1.74万 | 加仓 |
| ESGU | ISHARES TR | $23.78万 | 0.03% | 1,453 | -103 | -6.6% | -$1.69万 | 减仓 |
| SECU | BLACKROCK ETF TRUST II | $23.43万 | 0.03% | 4,700 | 4,700 | — | $23.43万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $23.33万 | 0.03% | 1,554 | 166 | 12.0% | $2.49万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $23.17万 | 0.03% | 537 | 537 | — | $23.17万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $22.98万 | 0.03% | 530 | 530 | — | $22.98万 | 新建仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $22.90万 | 0.03% | 3,028 | -11 | -0.4% | -$832 | 减仓 |
| SBUX | STARBUCKS CORP | $22.78万 | 0.03% | 2,230 | -25 | -1.1% | -$2,554 | 减仓 |
| HYG | ISHARES TR | $22.00万 | 0.03% | 2,751 | 2,751 | — | $22.00万 | 新建仓 |
| MUNI | PIMCO ETF TR | $21.91万 | 0.03% | 4,166 | -4,295 | -50.8% | -$22.59万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.88万 | 0.03% | 6,491 | 0 | 0.0% | — | 不变 |
| OAIM | UNIFIED SER TR | $21.48万 | 0.03% | 4,490 | 4,490 | — | $21.48万 | 新建仓 |
| WFC | WELLS FARGO & CO | $21.44万 | 0.03% | 2,594 | 51 | 2.0% | $4,215 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $21.39万 | 0.03% | 1,479 | 1,479 | — | $21.39万 | 新建仓 |
| PLD | PROLOGIS INC. | $20.93万 | 0.03% | 1,545 | 20 | 1.3% | $2,709 | 加仓 |