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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $20.20万 | 0.03% | 2,255 | 2,255 | — | $20.20万 | 新建仓 |
| PLD | PROLOGIS INC. | $20.16万 | 0.03% | 1,525 | 1,525 | — | $20.16万 | 新建仓 |
| MINT | PIMCO ETF TR | $20.01万 | 0.03% | 1,990 | 1,990 | — | $20.01万 | 新建仓 |
| 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 |