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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | $8,750.35万 | 12.14% | 995,716 | 310,051 | 45.2% | $2,724.73万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $3,459.18万 | 4.80% | 945,130 | -1,037 | -0.1% | -$3.80万 | 减仓 |
| IVW | ISHARES TR | $3,302.36万 | 4.58% | 240,119 | -8,653 | -3.5% | -$119.00万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $2,809.40万 | 3.90% | 413,086 | 110 | 0.0% | $7,481 | 加仓 |
| IVE | ISHARES TR | $2,532.75万 | 3.51% | 111,545 | -22,163 | -16.6% | -$503.23万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,024.43万 | 2.81% | 247,063 | -2,933 | -1.2% | -$24.03万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,721.06万 | 2.39% | 332,958 | -2,276 | -0.7% | -$11.76万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $1,590.62万 | 2.21% | 301,712 | -83,131 | -21.6% | -$438.27万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,579.73万 | 2.19% | 23,001 | -2,934 | -11.3% | -$201.51万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,434.46万 | 1.99% | 243,212 | 101,017 | 71.0% | $595.80万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $1,376.92万 | 1.91% | 490,881 | 490,881 | — | $1,376.92万 | 新建仓 |
| AAPL | APPLE INC | $1,316.13万 | 1.83% | 45,484 | 843 | 1.9% | $24.39万 | 加仓 |
| IUSB | ISHARES TR | $1,277.70万 | 1.77% | 276,857 | 66,779 | 31.8% | $308.19万 | 加仓 |
| MBB | ISHARES TR | $1,235.91万 | 1.71% | 130,756 | 3,313 | 2.6% | $31.31万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,219.54万 | 1.69% | 171,163 | -2,100 | -1.2% | -$14.96万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,177.99万 | 1.63% | 49,784 | 88 | 0.2% | $2.08万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $1,159.64万 | 1.61% | 442,106 | -344,973 | -43.8% | -$904.86万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $1,148.62万 | 1.59% | 266,440 | -89,592 | -25.2% | -$386.23万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1,083.26万 | 1.50% | 468,336 | 66,880 | 16.7% | $154.69万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $1,060.53万 | 1.47% | 65,651 | -19,678 | -23.1% | -$317.88万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1,052.73万 | 1.46% | 88,080 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $989.00万 | 1.37% | 196,270 | 4,742 | 2.5% | $23.89万 | 加仓 |
| SHLD | GLOBAL X FDS | $970.29万 | 1.35% | 162,500 | 22,954 | 16.4% | $137.06万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $935.85万 | 1.30% | 193,238 | -23,386 | -10.8% | -$113.26万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $912.24万 | 1.27% | 221,148 | -149 | -0.1% | -$6,146 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $884.20万 | 1.23% | 219,896 | -33,967 | -13.4% | -$136.58万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $799.74万 | 1.11% | 158,774 | -9,713 | -5.8% | -$48.92万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $789.61万 | 1.10% | 91,666 | 3,898 | 4.4% | $33.58万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $783.26万 | 1.09% | 187,696 | -7,249 | -3.7% | -$30.25万 | 减仓 |
| BOND | PIMCO ETF TR | $746.14万 | 1.04% | 80,918 | 52 | 0.1% | $4,795 | 加仓 |
| PYLD | PIMCO ETF TR | $725.41万 | 1.01% | 273,533 | -12,488 | -4.4% | -$33.12万 | 减仓 |
| OEF | ISHARES TR | $711.91万 | 0.99% | 19,458 | 190 | 1.0% | $6.95万 | 加仓 |
| IYW | ISHARES TR | $678.65万 | 0.94% | 26,906 | -192 | -0.7% | -$4.84万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $618.12万 | 0.86% | 28,363 | -1,044 | -3.6% | -$22.75万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $556.16万 | 0.77% | 106,259 | -6,329 | -5.6% | -$33.13万 | 减仓 |
| QUAL | ISHARES TR | $506.44万 | 0.70% | 23,080 | -11,865 | -34.0% | -$260.35万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $477.96万 | 0.66% | 128,277 | -5,322 | -4.0% | -$19.83万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $432.20万 | 0.60% | 5,788 | 54 | 0.9% | $4.03万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $424.20万 | 0.59% | 71,068 | 217 | 0.3% | $1.30万 | 加仓 |
| GSID | GOLDMAN SACHS ETF TR | $412.52万 | 0.57% | 54,900 | -229 | -0.4% | -$1.72万 | 减仓 |
| IAU | ISHARES GOLD TR | $405.38万 | 0.56% | 53,685 | 6,569 | 13.9% | $49.60万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $400.95万 | 0.56% | 12,249 | 448 | 3.8% | $14.66万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $391.70万 | 0.54% | 106,497 | -152 | -0.1% | -$5,591 | 减仓 |
| AIQ | GLOBAL X FDS | $385.71万 | 0.54% | 58,789 | 29,998 | 104.2% | $196.82万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $381.09万 | 0.53% | 45,503 | -676 | -1.5% | -$5.66万 | 减仓 |
| CAT | CATERPILLAR INC | $372.76万 | 0.52% | 3,500 | -165 | -4.5% | -$17.57万 | 减仓 |
| IWB | ISHARES TR | $347.01万 | 0.48% | 8,474 | -167 | -1.9% | -$6.84万 | 减仓 |
| GOVT | ISHARES TR | $346.76万 | 0.48% | 152,223 | 14,870 | 10.8% | $33.87万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $333.51万 | 0.46% | 61,726 | -322 | -0.5% | -$1.74万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $322.12万 | 0.45% | 43,880 | 2,770 | 6.7% | $20.33万 | 加仓 |
| VB | VANGUARD INDEX FDS | $292.54万 | 0.41% | 9,651 | -703 | -6.8% | -$21.31万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $270.91万 | 0.38% | 13,539 | 1,182 | 9.6% | $23.65万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $261.88万 | 0.36% | 51,349 | 13,739 | 36.5% | $70.07万 | 加仓 |
| MSFT | MICROSOFT CORP | $256.14万 | 0.36% | 6,867 | 383 | 5.9% | $14.29万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $255.31万 | 0.35% | 66,957 | 2,812 | 4.4% | $10.72万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $244.21万 | 0.34% | 41,961 | 1,663 | 4.1% | $9.68万 | 加仓 |
| ITOT | ISHARES TR | $236.93万 | 0.33% | 14,423 | -203 | -1.4% | -$3.33万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $219.18万 | 0.30% | 53,933 | -7,560 | -12.3% | -$30.72万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $214.41万 | 0.30% | 56,484 | -1,055 | -1.8% | -$4.00万 | 减仓 |
| XAR | SPDR SERIES TRUST | $210.57万 | 0.29% | 7,420 | 2,176 | 41.5% | $61.75万 | 加仓 |
| IGM | ISHARES TR | $206.24万 | 0.29% | 12,608 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $205.12万 | 0.28% | 5,430 | 319 | 6.2% | $12.05万 | 加仓 |
| VO | VANGUARD INDEX FDS | $202.13万 | 0.28% | 25,087 | -177 | -0.7% | -$1.43万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $199.58万 | 0.28% | 5,394 | -134 | -2.4% | -$4.96万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $190.58万 | 0.26% | 40,714 | 43 | 0.1% | $2,013 | 加仓 |
| AGG | ISHARES TR | $185.22万 | 0.26% | 18,713 | -103 | -0.5% | -$1.02万 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $184.57万 | 0.26% | 15,079 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $183.41万 | 0.25% | 7,566 | -763 | -9.2% | -$18.50万 | 减仓 |
| EFG | ISHARES TR | $182.50万 | 0.25% | 14,668 | 11,382 | 346.4% | $141.61万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $182.07万 | 0.25% | 71,345 | -6,400 | -8.2% | -$16.33万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $172.40万 | 0.24% | 46,796 | -157 | -0.3% | -$5,784 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $169.07万 | 0.23% | 47,978 | -7,971 | -14.2% | -$28.09万 | 减仓 |
| MGC | VANGUARD WORLD FD | $166.75万 | 0.23% | 6,094 | -168 | -2.7% | -$4.60万 | 减仓 |
| EMXC | ISHARES INC | $162.77万 | 0.23% | 15,911 | -17,106 | -51.8% | -$174.99万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $161.53万 | 0.22% | 5,087 | 17 | 0.3% | $5,398 | 加仓 |
| GOOGL | ALPHABET INC | $161.04万 | 0.22% | 4,506 | 431 | 10.6% | $15.40万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $159.51万 | 0.22% | 33,795 | 5,368 | 18.9% | $25.34万 | 加仓 |
| LLY | ELI LILLY & CO | $156.41万 | 0.22% | 1,304 | 23 | 1.8% | $2.76万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $151.99万 | 0.21% | 19,509 | 136 | 0.7% | $1.06万 | 加仓 |
| CORP | PIMCO ETF TR | $151.87万 | 0.21% | 15,673 | -590 | -3.6% | -$5.72万 | 减仓 |
| TLT | ISHARES TR | $148.82万 | 0.21% | 17,220 | 7,694 | 80.8% | $66.49万 | 加仓 |
| WMT | WALMART INC | $146.37万 | 0.20% | 12,923 | -177 | -1.4% | -$2.00万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $143.79万 | 0.20% | 32,327 | -8,625 | -21.1% | -$38.36万 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $139.63万 | 0.19% | 32,987 | 4,644 | 16.4% | $19.66万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $138.59万 | 0.19% | 42,035 | 3,886 | 10.2% | $12.81万 | 加仓 |
| PMBS | PIMCO ETF TR | $134.60万 | 0.19% | 27,257 | -752 | -2.7% | -$3.71万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $124.81万 | 0.17% | 16,272 | 2,503 | 18.2% | $19.20万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $117.54万 | 0.16% | 5,123 | -55 | -1.1% | -$1.26万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $116.22万 | 0.16% | 23,583 | 3,600 | 18.0% | $17.74万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $115.44万 | 0.16% | 5,266 | -124 | -2.3% | -$2.72万 | 减仓 |
| MTUM | ISHARES TR | $112.48万 | 0.16% | 3,281 | -72 | -2.1% | -$2.47万 | 减仓 |
| GE | GE AEROSPACE | $110.85万 | 0.15% | 2,966 | 43 | 1.5% | $1.61万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $109.94万 | 0.15% | 2,197 | 84 | 4.0% | $4.20万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $98.58万 | 0.14% | 26,280 | 589 | 2.3% | $2.21万 | 加仓 |
| AMZN | AMAZON COM INC | $97.12万 | 0.13% | 4,075 | 606 | 17.5% | $14.44万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $97.07万 | 0.13% | 32,982 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $95.15万 | 0.13% | 2,693 | 21 | 0.8% | $7,420 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $92.82万 | 0.13% | 24,777 | 8,383 | 51.1% | $31.40万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $92.81万 | 0.13% | 13,581 | -520 | -3.7% | -$3.55万 | 减仓 |
| — | EXXON MOBIL CORP | $92.52万 | 0.13% | 6,767 | 211 | 3.2% | $2.88万 | 加仓 |