Security Financial Services, INC.
- SEC CIK
- 0001913590
- 最新申報
- 2026/7/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 162
- 較 2024 年第 1 季 −23
- 總值
- $4.60 億
- 較 2024 年第 1 季 +$1,710 萬 (+3.9%)
| 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 | 995,136 | $6,369 萬 | 13.8% | −80,341−7.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 300,245 | $2,778 萬 | 6.0% | +109,055+57.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 134,384 | $2,295 萬 | 5.0% | −3,407−2.5% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 430,865 | $2,022 萬 | 4.4% | +76,707+21.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 312,275 | $1,838 萬 | 4.0% | −187−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,839 | $1,442 萬 | 3.1% | +5,653+24.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 79,519 | $1,197 萬 | 2.6% | +353+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 318,981 | $1,196 萬 | 2.6% | +51,954+19.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 255,531 | $1,156 萬 | 2.5% | −29,697−10.4% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 363,748 | $990.1 萬 | 2.2% | +37,321+11.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 107,069 | $983.0 萬 | 2.1% | +2,054+2.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,605 | $978.6 萬 | 2.1% | +1,377+2.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 51,594 | $939.1 萬 | 2.0% | +2,715+5.6% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 245,196 | $909.4 萬 | 2.0% | +129,288+111.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,319 | $891.3 萬 | 1.9% | +101+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 165,203 | $816.4 萬 | 1.8% | +10,524+6.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 213,837 | $750.1 萬 | 1.6% | −16,513−7.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 162,752 | $741.8 萬 | 1.6% | +8,778+5.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 241,030 | $715.1 萬 | 1.6% | +18,231+8.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 272,178 | $682.9 萬 | 1.5% | −24,790−8.3% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 129,852 | $677.8 萬 | 1.5% | +10,299+8.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,010 | $634.8 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 111,960 | $593.8 萬 | 1.3% | −64,182−36.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 178,535 | $571.1 萬 | 1.2% | +178,535 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,570 | $470.1 萬 | 1.0% | −40−0.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,018 | $450.3 萬 | 1.0% | +18,005+69.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 16,935 | $447.6 萬 | 1.0% | −263−1.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,942 | $426.5 萬 | 0.9% | −16,813−27.7% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 102,192 | $423.5 萬 | 0.9% | +33,796+49.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,269 | $373.3 萬 | 0.8% | +454+2.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 66,414 | $371.6 萬 | 0.8% | −4,637−6.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,617 | $360.1 萬 | 0.8% | −30−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,985 | $358.8 萬 | 0.8% | −317−0.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 57,723 | $338.5 萬 | 0.7% | −2,008−3.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 79,903 | $303.2 萬 | 0.7% | −2,004−2.4% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,846 | $292.9 萬 | 0.6% | −2,645−15.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,231 | $282.7 萬 | 0.6% | +2,704+7.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,941 | $266.0 萬 | 0.6% | −3,896−30.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,634 | $251.8 萬 | 0.5% | +159+2.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,334 | $223.3 萬 | 0.5% | −1,312−5.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 83,314 | $215.5 萬 | 0.5% | +8,529+11.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,863 | $215.1 萬 | 0.5% | −176−1.8% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 40,887 | $205.7 萬 | 0.4% | −5,213−11.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 34,543 | $204.5 萬 | 0.4% | +1,050+3.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 21,715 | $197.8 萬 | 0.4% | +21,715 | 新進 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 77,390 | $196.7 萬 | 0.4% | +5,365+7.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,935 | $158.8 萬 | 0.3% | −319−5.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,917 | $157.9 萬 | 0.3% | +31,299+294.8% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,079 | $157.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,501 | $157.4 萬 | 0.3% | +1,314+25.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,641 | $156.5 萬 | 0.3% | −15,584−45.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 32,121 | $145.8 萬 | 0.3% | +4,823+17.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,449 | $145.2 萬 | 0.3% | −3,980−34.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,976 | $141.1 萬 | 0.3% | +191+2.8% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 14,901 | $140.5 萬 | 0.3% | −211−1.4% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 37,066 | $137.2 萬 | 0.3% | +2,756+8.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 19,170 | $129.8 萬 | 0.3% | +150+0.8% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 49,803 | $126.6 萬 | 0.3% | −35−0.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,974 | $126.4 萬 | 0.3% | +1,610+6.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,061 | $124.3 萬 | 0.3% | +1,181+13.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,759 | $121.3 萬 | 0.3% | −79−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,777 | $120.5 萬 | 0.3% | +20,777 | 新進 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 27,064 | $120.1 萬 | 0.3% | +27,064 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,679 | $112.6 萬 | 0.2% | +953+6.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,311 | $110.3 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 36,428 | $107.3 萬 | 0.2% | +23,576+183.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 19,955 | $103.8 萬 | 0.2% | −946−4.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,108 | $100.3 萬 | 0.2% | +17+1.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,447 | $98.7 萬 | 0.2% | −2,205−10.2% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 22,938 | $95.2 萬 | 0.2% | −5,728−20.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,538 | $92.2 萬 | 0.2% | −8,359−42.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,237 | $84.2 萬 | 0.2% | +2,843+33.9% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,048 | $80.5 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,049 | $80.1 萬 | 0.2% | −224−2.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,935 | $78.7 萬 | 0.2% | −1,274−39.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,731 | $78.0 萬 | 0.2% | +118+2.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 8,188 | $77.8 萬 | 0.2% | +8,188 | 新進 | – |
| SYKStryker Corp | Stock | 2,284 | $77.7 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,448 | $75.6 萬 | 0.2% | −1,745−6.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,500 | $73.9 萬 | 0.2% | +1,013+29.1% | 加碼 | – |
| ACNAccenture plc | Stock | 2,337 | $70.9 萬 | 0.2% | +30+1.3% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 11,472 | $70.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,847 | $70.0 萬 | 0.2% | +2,469+17.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,729 | $68.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,754 | $68.6 萬 | 0.1% | −380−4.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 425 | $68.2 萬 | 0.1% | +20+4.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,766 | $67.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,014 | $66.2 萬 | 0.1% | +71+1.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 31,158 | $61.6 萬 | 0.1% | +62+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,718 | $61.5 萬 | 0.1% | −805−6.4% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 4,652 | $60.2 萬 | 0.1% | +67+1.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,864 | $56.9 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,628 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,797 | $54.8 萬 | 0.1% | +523+7.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,551 | $52.4 萬 | 0.1% | +173+4.0% | 加碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 3,801 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 918 | $50.2 萬 | 0.1% | −1,555−62.9% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 6,271 | $49.3 萬 | 0.1% | +87+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,458 | $47.5 萬 | 0.1% | +275+12.6% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 13,329 | $47.3 萬 | 0.1% | −697−5.0% | 減碼 | – |
2024 年第 1 季之後清倉（33 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,957 | $348.9 萬 | 0.8% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 19,912 | $188.0 萬 | 0.4% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 45,596 | $159.0 萬 | 0.4% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 24,593 | $107.2 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 11,187 | $67.3 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,960 | $61.4 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 12,995 | $60.6 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 10,974 | $48.5 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 4,137 | $47.0 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,902 | $45.0 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 6,823 | $39.2 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 10,508 | $38.5 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,242 | $38.3 萬 | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 8,047 | $38.2 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,441 | $38.2 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 6,342 | $38.0 萬 | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,273 | $34.4 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 6,404 | $32.0 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,301 | $28.7 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 4,567 | $28.6 萬 | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,619 | $28.2 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 12,831 | $27.4 萬 | 0.1% | – |
| PLXSPlexus Corp | COM | 2,500 | $23.7 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 5,098 | $23.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 11,347 | $23.2 萬 | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,658 | $22.4 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,268 | $22.0 萬 | <0.1% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 3,254 | $21.9 萬 | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 3,645 | $21.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 7,355 | $21.4 萬 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 381 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,924 | $20.7 萬 | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 443 | $20.1 萬 | <0.1% | 歷史 |