Security Financial Services, INC.
- SEC CIK
- 0001913590
- 最新申報
- 2026/7/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 185
- 較 2023 年第 4 季 +20
- 總值
- $4.43 億
- 較 2023 年第 4 季 +$3,538 萬 (+8.7%)
| 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 | 1,075,477 | $6,617 萬 | 14.9% | −45,869−4.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 137,791 | $2,265 萬 | 5.1% | −62,188−31.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 312,462 | $1,780 萬 | 4.0% | −2,595−0.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 191,190 | $1,614 萬 | 3.6% | +75,318+65.0% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 354,158 | $1,572 萬 | 3.5% | +354,158 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 285,228 | $1,300 萬 | 2.9% | +55,015+23.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,186 | $1,115 萬 | 2.5% | +570+2.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 79,166 | $1,069 萬 | 2.4% | −1,476−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 267,027 | $975.7 萬 | 2.2% | +24,587+10.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 105,015 | $970.5 萬 | 2.2% | +21,260+25.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 176,142 | $958.2 萬 | 2.2% | −46,849−21.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,228 | $953.7 萬 | 2.2% | −114−0.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 48,879 | $913.1 萬 | 2.1% | +45,375+1,294.9% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 326,427 | $912.0 萬 | 2.1% | −5,662−1.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 230,350 | $825.6 萬 | 1.9% | +15,084+7.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 154,679 | $776.0 萬 | 1.8% | +5,458+3.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 296,968 | $750.7 萬 | 1.7% | +4,032+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,218 | $724.0 萬 | 1.6% | +229+0.5% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 153,974 | $708.3 萬 | 1.6% | +42,018+37.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 222,799 | $673.3 萬 | 1.5% | +8,818+4.1% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 119,553 | $627.2 萬 | 1.4% | +119,553 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 60,755 | $595.0 萬 | 1.3% | −719−1.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,010 | $577.3 萬 | 1.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 115,908 | $441.1 萬 | 1.0% | −20,442−15.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,610 | $434.0 萬 | 1.0% | +469+3.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 17,198 | $425.5 萬 | 1.0% | −72−0.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 71,051 | $403.4 萬 | 0.9% | −89−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,815 | $371.6 萬 | 0.8% | +1,112+5.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,837 | $369.7 萬 | 0.8% | −284−2.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 59,731 | $350.3 萬 | 0.8% | −1,671−2.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,957 | $348.9 萬 | 0.8% | +36,957 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,647 | $347.7 萬 | 0.8% | −127−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,302 | $343.8 萬 | 0.8% | +8,298+11.2% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 17,491 | $326.9 萬 | 0.7% | −38,530−68.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 81,907 | $315.1 萬 | 0.7% | −2,605−3.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,225 | $286.1 萬 | 0.6% | −66,502−66.0% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 68,396 | $279.9 萬 | 0.6% | +68,396 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,013 | $270.0 萬 | 0.6% | −1,879−6.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,527 | $265.3 萬 | 0.6% | +150+0.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,646 | $242.7 萬 | 0.5% | −3,170−11.0% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 46,100 | $231.8 萬 | 0.5% | +223+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,475 | $230.4 萬 | 0.5% | +128+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,039 | $229.5 萬 | 0.5% | +501+5.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,429 | $214.1 萬 | 0.5% | −20,186−63.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,493 | $192.8 萬 | 0.4% | +130.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 19,912 | $188.0 萬 | 0.4% | +307+1.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,785 | $184.9 萬 | 0.4% | +3,566+5.0% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 72,025 | $184.5 萬 | 0.4% | +8,463+13.3% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,079 | $165.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,254 | $162.6 萬 | 0.4% | −137−2.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,897 | $160.2 萬 | 0.4% | −307−1.5% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 45,596 | $159.0 萬 | 0.4% | +45,596 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 34,310 | $136.6 萬 | 0.3% | +34,310 | 新進 | – |
| MCDMcDonalds Corp | Stock | 4,838 | $136.4 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,785 | $135.9 萬 | 0.3% | +34+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,209 | $134.9 萬 | 0.3% | +21+0.7% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 15,112 | $130.2 萬 | 0.3% | −1,628−9.7% | 減碼依 6 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,473 | $130.0 萬 | 0.3% | +856+52.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,187 | $129.6 萬 | 0.3% | +109+2.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 49,838 | $126.8 萬 | 0.3% | −990−1.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 27,298 | $124.5 萬 | 0.3% | +284+1.1% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 28,666 | $123.1 萬 | 0.3% | −71,799−71.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,316 | $121.5 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,364 | $119.8 萬 | 0.3% | +709+3.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 19,020 | $114.4 萬 | 0.3% | +456+2.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,652 | $109.9 萬 | 0.2% | −1,555−6.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 20,901 | $109.0 萬 | 0.2% | +643+3.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 24,593 | $107.2 萬 | 0.2% | +1,195+5.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,726 | $105.2 萬 | 0.2% | −75−0.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,122 | $99.1 萬 | 0.2% | −1,067−4.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,091 | $84.9 萬 | 0.2% | +9+0.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,273 | $83.2 萬 | 0.2% | +305+3.4% | 加碼 | – |
| SYKStryker Corp | Stock | 2,289 | $81.9 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,193 | $80.5 萬 | 0.2% | −2,498−9.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,094 | $80.3 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 888 | $80.3 萬 | 0.2% | +19+2.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,307 | $80.0 萬 | 0.2% | +72+3.2% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 11,472 | $76.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,613 | $74.9 萬 | 0.2% | +448+10.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,134 | $72.9 萬 | 0.2% | −228−2.4% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,043 | $70.1 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 12,523 | $69.2 萬 | 0.2% | +7,136+132.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,943 | $69.0 萬 | 0.2% | +61+1.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,585 | $68.0 萬 | 0.2% | +43+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 11,187 | $67.3 萬 | 0.2% | −6,531−36.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,729 | $66.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,394 | $63.3 萬 | 0.1% | +726+9.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,841 | $62.0 萬 | 0.1% | +1,191+10.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,378 | $61.9 萬 | 0.1% | −6,265−30.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 31,096 | $61.7 萬 | 0.1% | +1,036+3.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,960 | $61.4 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 12,995 | $60.6 萬 | 0.1% | −812−5.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,764 | $59.8 萬 | 0.1% | +220+4.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 31,878 | $59.8 萬 | 0.1% | −508−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,487 | $59.1 萬 | 0.1% | +3,487 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,628 | $58.3 萬 | 0.1% | −10−0.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 405 | $53.7 萬 | 0.1% | +5+1.3% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,274 | $52.6 萬 | 0.1% | +186+2.6% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 5,842 | $52.6 萬 | 0.1% | +283+5.1% | 加碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 3,801 | $52.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
2023 年第 4 季之後清倉（12 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 151,137 | $762.8 萬 | 1.9% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 34,487 | $219.9 萬 | 0.5% | – |
| iShares Tr46435U713 | US INFRASTRUC | 30,473 | $122.7 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,219 | $64.0 萬 | 0.2% | – |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 27,196 | $60.9 萬 | 0.1% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 18,191 | $40.1 萬 | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,215 | $39.2 萬 | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,512 | $29.8 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,925 | $28.7 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,151 | $26.9 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,671 | $21.5 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 7,267 | $20.9 萬 | 0.1% | 歷史 |