S&A Financial Services, Inc.
Overland Park KS · SEC CIK 0002140428
$1.64亿2026Q2 申报市值
88持仓数
48.2%前十大占比 · 第一大 7.3%
6 / 5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
JEPI 加仓+$172.82万
AVLV 加仓+$143.19万
SPHY 加仓+$131.10万
BKGI 加仓+$86.23万
JEPQ 加仓+$70.07万
2026Q2 卖出最多 按季末市值估算
SRLN 减仓-$156.71万
IHI 清仓-$128.60万
IYW 减仓-$83.16万
IYC 减仓-$49.37万
VGT 减仓-$39.50万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | $1,188.68万 | 7.26% | 280,282 | 5,497 | 2.0% | $23.31万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $1,132.89万 | 6.92% | 483,315 | 55,932 | 13.1% | $131.10万 | 加仓 |
| VGT | VANGUARD WORLD FD | $980.73万 | 5.99% | 82,055 | -3,305 | -3.9% | -$39.50万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $880.42万 | 5.37% | 260,171 | 1,780 | 0.7% | $6.02万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $874.18万 | 5.34% | 95,843 | 15,699 | 19.6% | $143.19万 | 加仓 |
| IYW | ISHARES TR | $649.78万 | 3.97% | 25,761 | -3,297 | -11.3% | -$83.16万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $633.65万 | 3.87% | 49,473 | 361 | 0.7% | $4.62万 | 加仓 |
| AAPL | APPLE INC | $535.99万 | 3.27% | 18,523 | -534 | -2.8% | -$15.45万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $534.94万 | 3.27% | 94,713 | 30,598 | 47.7% | $172.82万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $482.21万 | 2.94% | 97,673 | 287 | 0.3% | $1.42万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $471.88万 | 2.88% | 117,121 | -38,895 | -24.9% | -$156.71万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $467.35万 | 2.85% | 76,042 | 11,401 | 17.6% | $70.07万 | 加仓 |
| SOXX | ISHARES TR | $425.60万 | 2.60% | 6,642 | -121 | -1.8% | -$7.75万 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $388.63万 | 2.37% | 86,420 | 19,175 | 28.5% | $86.23万 | 加仓 |
| BBBS | BONDBLOXX ETF TRUST | $316.63万 | 1.93% | 62,030 | 1,637 | 2.7% | $8.36万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $314.81万 | 1.92% | 62,586 | -1,690 | -2.6% | -$8.50万 | 减仓 |
| IYC | ISHARES TR | $309.82万 | 1.89% | 30,645 | -4,883 | -13.7% | -$49.37万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $269.22万 | 1.64% | 44,655 | 941 | 2.2% | $5.67万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $237.06万 | 1.45% | 48,429 | 1,019 | 2.1% | $4.99万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $232.51万 | 1.42% | 50,490 | 14,810 | 41.5% | $68.20万 | 加仓 |
| XFIV | BONDBLOXX ETF TRUST | $224.73万 | 1.37% | 46,165 | 7,026 | 18.0% | $34.20万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $215.33万 | 1.31% | 30,222 | 263 | 0.9% | $1.87万 | 加仓 |
| CPRT | COPART INC | $214.83万 | 1.31% | 76,208 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $214.35万 | 1.31% | 78,203 | 13,093 | 20.1% | $35.89万 | 加仓 |
| VHT | VANGUARD WORLD FD | $209.97万 | 1.28% | 7,022 | -723 | -9.3% | -$21.62万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $198.09万 | 1.21% | 2,884 | -319 | -10.0% | -$21.91万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $178.34万 | 1.09% | 1,906 | -37 | -1.9% | -$3.46万 | 减仓 |
| VDC | VANGUARD WORLD FD | $160.03万 | 0.98% | 7,097 | 170 | 2.5% | $3.83万 | 加仓 |
| WELL | WELLTOWER INC | $153.62万 | 0.94% | 6,768 | -199 | -2.9% | -$4.52万 | 减仓 |
| IYK | ISHARES TR | $146.57万 | 0.89% | 20,173 | -710 | -3.4% | -$5.16万 | 减仓 |
| PYLD | PIMCO ETF TR | $145.47万 | 0.89% | 54,851 | 5,180 | 10.4% | $13.74万 | 加仓 |
| IFRA | ISHARES TR | $139.55万 | 0.85% | 22,137 | 1,394 | 6.7% | $8.79万 | 加仓 |
| DVY | ISHARES TR | $119.52万 | 0.73% | 7,647 | 1,593 | 26.3% | $24.90万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $117.33万 | 0.72% | 7,395 | -68 | -0.9% | -$1.08万 | 减仓 |
| AMZN | AMAZON COM INC | $115.29万 | 0.70% | 4,837 | -169 | -3.4% | -$4.03万 | 减仓 |
| WMT | WALMART INC | $105.53万 | 0.64% | 9,317 | 3,821 | 69.5% | $43.28万 | 加仓 |
| MSFT | MICROSOFT CORP | $102.67万 | 0.63% | 2,752 | -55 | -2.0% | -$2.05万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $92.32万 | 0.56% | 20,255 | 3,285 | 19.4% | $14.97万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $84.30万 | 0.51% | 28,643 | 123 | 0.4% | $3,620 | 加仓 |
| PCMM | BONDBLOXX ETF TRUST | $84.30万 | 0.51% | 16,902 | 3,568 | 26.8% | $17.79万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $82.85万 | 0.51% | 26,129 | 86 | 0.3% | $2,727 | 加仓 |
| — | BONDBLOXX ETF TRUST | $80.33万 | 0.49% | 15,623 | 11,049 | 241.6% | $56.81万 | 加仓 |
| EVRG | EVERGY INC | $77.37万 | 0.47% | 8,952 | -189 | -2.1% | -$1.63万 | 减仓 |
| META | META PLATFORMS INC | $77.19万 | 0.47% | 1,370 | -138 | -9.2% | -$7.78万 | 减仓 |
| CSHI | NEOS ETF TRUST | $76.76万 | 0.47% | 15,410 | 10,474 | 212.2% | $52.17万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $67.90万 | 0.41% | 1,357 | -29 | -2.1% | -$1.45万 | 减仓 |
| GOOGL | ALPHABET INC | $67.19万 | 0.41% | 1,880 | -149 | -7.3% | -$5.33万 | 减仓 |
| VCR | VANGUARD WORLD FD | $66.09万 | 0.40% | 1,666 | -303 | -15.4% | -$12.02万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $61.86万 | 0.38% | 1,672 | -449 | -21.2% | -$16.61万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $60.19万 | 0.37% | 13,274 | 322 | 2.5% | $1.46万 | 加仓 |
| — | BNY MELLON ETF TRUST II | $54.63万 | 0.33% | 18,834 | 18,834 | — | $54.63万 | 新建仓 |
| XTRE | BONDBLOXX ETF TRUST | $53.84万 | 0.33% | 10,980 | -537 | -4.7% | -$2.63万 | 减仓 |
| IDU | ISHARES TR | $52.18万 | 0.32% | 4,553 | -272 | -5.6% | -$3.12万 | 减仓 |
| LLY | ELI LILLY & CO | $50.96万 | 0.31% | 425 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $50.21万 | 0.31% | 1,363 | -48 | -3.4% | -$1.77万 | 减仓 |
| CSCO | CISCO SYS INC | $49.79万 | 0.30% | 4,239 | 8 | 0.2% | $940 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $46.07万 | 0.28% | 2,608 | -43 | -1.6% | -$7,595 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $44.65万 | 0.27% | 8,408 | -380 | -4.3% | -$2.02万 | 减仓 |
| TSLA | TESLA INC | $44.33万 | 0.27% | 1,054 | -30 | -2.8% | -$1.26万 | 减仓 |
| IVE | ISHARES TR | $43.32万 | 0.26% | 1,908 | 123 | 6.9% | $2.79万 | 加仓 |
| LQD | ISHARES TR | $42.69万 | 0.26% | 3,914 | 3 | 0.1% | $327 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $41.91万 | 0.26% | 5,046 | 35 | 0.7% | $2,907 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $41.35万 | 0.25% | 11,950 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $37.93万 | 0.23% | 1,991 | -6 | -0.3% | -$1,143 | 减仓 |
| NVDA | NVIDIA CORPORATION | $35.02万 | 0.21% | 1,750 | -401 | -18.6% | -$8.03万 | 减仓 |
| IVW | ISHARES TR | $33.82万 | 0.21% | 2,459 | -1 | -0.0% | -$138 | 减仓 |
| IVV | ISHARES TR | $33.64万 | 0.21% | 449 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $32.45万 | 0.20% | 7,664 | 110 | 1.5% | $4,657 | 加仓 |
| CAT | CATERPILLAR INC | $31.95万 | 0.20% | 300 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $31.70万 | 0.19% | 2,945 | 556 | 23.3% | $5.98万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $30.64万 | 0.19% | 9,585 | 82 | 0.9% | $2,622 | 加仓 |
| GE | GE AEROSPACE | $30.33万 | 0.19% | 812 | 1 | 0.1% | $374 | 加仓 |
| INTC | INTEL CORP | $29.60万 | 0.18% | 2,120 | 2,120 | — | $29.60万 | 新建仓 |
| — | EXXON MOBIL CORP | $29.29万 | 0.18% | 2,142 | 4 | 0.2% | $547 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $27.89万 | 0.17% | 396 | -14 | -3.4% | -$9,859 | 减仓 |
| VPU | VANGUARD WORLD FD | $27.51万 | 0.17% | 1,406 | 10 | 0.7% | $1,957 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $27.30万 | 0.17% | 6,811 | 6,811 | — | $27.30万 | 新建仓 |
| B | BARRICK MNG CORP | $26.93万 | 0.16% | 7,331 | -815 | -10.0% | -$2.99万 | 减仓 |
| FLOT | ISHARES TR | $26.42万 | 0.16% | 5,174 | 51 | 1.0% | $2,604 | 加仓 |
| D | DOMINION ENERGY INC | $26.15万 | 0.16% | 3,829 | -369 | -8.8% | -$2.52万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $24.73万 | 0.15% | 1,565 | 1 | 0.1% | $158 | 加仓 |
| ORCL | ORACLE CORP | $24.59万 | 0.15% | 1,678 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $23.14万 | 0.14% | 6,262 | 45 | 0.7% | $1,663 | 加仓 |
| GEV | GE VERNOVA INC | $23.03万 | 0.14% | 196 | 196 | — | $23.03万 | 新建仓 |
| GLW | CORNING INC | $21.07万 | 0.13% | 825 | 825 | — | $21.07万 | 新建仓 |
| T | AT&T INC | $20.96万 | 0.13% | 10,125 | -181 | -1.8% | -$3,747 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $20.72万 | 0.13% | 6,243 | 6,243 | — | $20.72万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $20.36万 | 0.12% | 1,107 | -78 | -6.6% | -$1.43万 | 减仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -24,106 | -100.0% | -$128.60万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -4,140 | -100.0% | -$28.21万 | 清仓 |
| MLRG | ISHARES TR | $0 | 0.00% | 0 | -2,435 | -100.0% | -$21.88万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -285 | -100.0% | -$20.74万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -651 | -100.0% | -$20.24万 | 清仓 |