Security Financial Services, INC.
- SEC CIK
- 0001913590
- 最新申報
- 2026/7/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 150
- 較 2023 年第 1 季 +17
- 總值
- $3.52 億
- 較 2023 年第 1 季 +$2,336 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 913,463 | $4,760 萬 | 13.5% | +36,002+4.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 201,912 | $2,723 萬 | 7.7% | +5,719+2.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 177,887 | $1,322 萬 | 3.8% | +10,194+6.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 256,305 | $1,165 萬 | 3.3% | +33,616+15.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 346,780 | $1,128 萬 | 3.2% | +35,834+11.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 100,011 | $1,089 萬 | 3.1% | −315−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 191,531 | $922.4 萬 | 2.6% | +160.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,577 | $854.0 萬 | 2.4% | −919−1.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 90,281 | $842.0 萬 | 2.4% | +373+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,968 | $813.3 萬 | 2.3% | +178+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,687 | $789.2 萬 | 2.2% | +2,444+6.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 150,337 | $735.7 萬 | 2.1% | −5,614−3.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,087 | $657.1 萬 | 1.9% | −1,631−2.4% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 141,511 | $653.2 萬 | 1.9% | +5,934+4.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 138,963 | $641.7 萬 | 1.8% | +17,113+14.0% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 205,280 | $613.8 萬 | 1.7% | −33,330−14.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 59,297 | $565.8 萬 | 1.6% | +5,251+9.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 84,365 | $494.9 萬 | 1.4% | −11,148−11.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 44,372 | $491.5 萬 | 1.4% | +10,205+29.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,010 | $486.8 萬 | 1.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 153,653 | $476.2 萬 | 1.4% | +9,619+6.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 204,399 | $468.1 萬 | 1.3% | −14,924−6.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,034 | $462.1 萬 | 1.3% | −7,801−19.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,879 | $392.7 萬 | 1.1% | +548+4.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,920 | $388.0 萬 | 1.1% | −1,073−6.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 18,661 | $386.4 萬 | 1.1% | −806−4.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 96,171 | $373.5 萬 | 1.1% | +10,059+11.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 68,091 | $350.9 萬 | 1.0% | +57+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 62,719 | $341.3 萬 | 1.0% | −979−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,557 | $335.0 萬 | 1.0% | −965−11.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,300 | $334.3 萬 | 0.9% | −3,040−6.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,308 | $331.2 萬 | 0.9% | +1,948+9.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,789 | $323.8 萬 | 0.9% | −541−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 116,960 | $319.5 萬 | 0.9% | +3,841+3.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,877 | $288.3 萬 | 0.8% | +6,115+9.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 81,593 | $280.5 萬 | 0.8% | +377+0.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,291 | $262.8 萬 | 0.7% | +18,527+98.7% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 32,895 | $204.8 萬 | 0.6% | −3,726−10.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,935 | $197.6 萬 | 0.6% | +456+4.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,369 | $182.8 萬 | 0.5% | +1,188+28.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,376 | $181.4 萬 | 0.5% | +5,154+29.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,764 | $171.0 萬 | 0.5% | −217−2.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,149 | $168.3 萬 | 0.5% | +583+2.6% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,079 | $163.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,319 | $146.0 萬 | 0.4% | −5,167−21.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,904 | $143.5 萬 | 0.4% | −4,079−31.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,809 | $143.5 萬 | 0.4% | +100+2.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 27,146 | $137.5 萬 | 0.4% | −130.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 17,101 | $136.3 萬 | 0.4% | −721−4.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 51,121 | $119.2 萬 | 0.3% | −312−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,808 | $114.6 萬 | 0.3% | −5,283−25.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,091 | $114.2 萬 | 0.3% | −2,077−12.1% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,876 | $113.0 萬 | 0.3% | −144−4.8% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 28,633 | $111.9 萬 | 0.3% | +458+1.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,693 | $110.9 萬 | 0.3% | +1,939+9.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 24,037 | $110.5 萬 | 0.3% | +14,176+143.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,540 | $108.9 萬 | 0.3% | −2,481−8.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 19,618 | $107.7 萬 | 0.3% | +1,492+8.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 45,865 | $107.6 萬 | 0.3% | +1,521+3.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,277 | $107.4 萬 | 0.3% | +6,022+72.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 24,015 | $106.1 萬 | 0.3% | +991+4.3% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,754 | $105.2 萬 | 0.3% | −153−3.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,737 | $104.3 萬 | 0.3% | −627−11.7% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,441 | $104.1 萬 | 0.3% | −942−4.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,907 | $99.1 萬 | 0.3% | +1,387+91.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,741 | $98.0 萬 | 0.3% | +396+6.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,187 | $97.2 萬 | 0.3% | +188+3.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,063 | $85.7 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 3,309 | $81.4 萬 | 0.2% | +80+2.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,720 | $76.6 萬 | 0.2% | +576+50.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,829 | $76.4 萬 | 0.2% | +74+0.8% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,871 | $74.5 萬 | 0.2% | −8,875−37.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,853 | $71.4 萬 | 0.2% | −281−6.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,255 | $71.3 萬 | 0.2% | −2,087−7.4% | 減碼 | – |
| SYKStryker Corp | Stock | 2,302 | $70.2 萬 | 0.2% | +57+2.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,989 | $69.8 萬 | 0.2% | −4,314−22.3% | 減碼 | – |
| ACNAccenture plc | Stock | 2,230 | $68.8 萬 | 0.2% | +120+5.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,332 | $68.5 萬 | 0.2% | −1,798−22.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,397 | $66.7 萬 | 0.2% | +354+8.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 35,411 | $65.9 萬 | 0.2% | +2,471+7.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,065 | $64.1 萬 | 0.2% | +164+8.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 30,874 | $60.9 萬 | 0.2% | −83−0.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,614 | $57.8 萬 | 0.2% | −2,825−33.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 22,211 | $56.3 萬 | 0.2% | +22,211 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,729 | $56.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,960 | $56.1 萬 | 0.2% | 00.0% | 不變 | – |
| LKFNLakeland Financial Corp | COM | 11,472 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 7,205 | $55.0 萬 | 0.2% | −6,375−46.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,489 | $54.8 萬 | 0.2% | +2,439+27.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 9,751 | $54.4 萬 | 0.2% | −767−7.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,425 | $52.7 萬 | 0.1% | +34+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,120 | $52.5 萬 | 0.1% | −1,172−51.1% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,040 | $52.3 萬 | 0.1% | +40+0.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,110 | $50.7 萬 | 0.1% | −205−2.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,628 | $49.7 萬 | 0.1% | 00.0% | 不變 | – |
| STLDSteel Dynamics Inc | COM | 4,469 | $48.7 萬 | 0.1% | +53+1.2% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,195 | $48.6 萬 | 0.1% | +7,195 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,416 | $48.1 萬 | 0.1% | +473+8.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,065 | $47.5 萬 | 0.1% | −811−13.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,251 | $46.9 萬 | 0.1% | +317+6.4% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,913 | $102.1 萬 | 0.3% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,760 | $100.3 萬 | 0.3% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 21,545 | $94.3 萬 | 0.3% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 3,082 | $29.6 萬 | 0.1% | – |
| AMCRAmcor plc | ORD | 12,892 | $14.7 萬 | <0.1% | 歷史 |