Security Financial Services, INC.
- SEC CIK
- 0001913590
- 最新申報
- 2026/7/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/5 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 163
- 較 2024 年第 2 季 +1
- 總值
- $4.91 億
- 較 2024 年第 2 季 +$3,085 萬 (+6.7%)
| 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 | 906,988 | $6,123 萬 | 12.5% | −88,148−8.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 271,505 | $2,600 萬 | 5.3% | −28,740−9.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 136,893 | $2,454 萬 | 5.0% | +2,509+1.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 438,970 | $2,172 萬 | 4.4% | +8,105+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 307,282 | $1,911 萬 | 3.9% | −4,993−1.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 278,268 | $1,601 萬 | 3.3% | +166,308+148.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 334,181 | $1,588 萬 | 3.2% | +171,429+105.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 28,829 | $1,521 萬 | 3.1% | −100.0% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 339,509 | $1,348 萬 | 2.7% | +20,528+6.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 262,456 | $1,237 萬 | 2.5% | +6,925+2.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 81,214 | $1,231 萬 | 2.5% | +1,695+2.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 401,452 | $1,167 萬 | 2.4% | +37,704+10.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,065 | $1,130 萬 | 2.3% | +3,460+6.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 52,784 | $1,041 萬 | 2.1% | +1,190+2.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 108,203 | $1,037 萬 | 2.1% | +1,134+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,563 | $991.7 萬 | 2.0% | +244+0.6% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 155,873 | $834.4 萬 | 1.7% | +26,021+20.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 153,606 | $811.2 萬 | 1.7% | −11,597−7.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 248,951 | $791.2 萬 | 1.6% | +7,921+3.3% | 加碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 200,425 | $784.7 萬 | 1.6% | −44,771−18.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 208,851 | $784.4 萬 | 1.6% | −4,986−2.3% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 271,650 | $710.1 萬 | 1.4% | −528−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 195,269 | $665.3 萬 | 1.4% | +16,734+9.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,010 | $645.8 萬 | 1.3% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 18,842 | $521.5 萬 | 1.1% | +1,907+11.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,344 | $473.9 萬 | 1.0% | −226−1.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,738 | $422.7 萬 | 0.9% | −2,204−5.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 39,102 | $420.9 萬 | 0.9% | −4,916−11.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,231 | $405.6 萬 | 0.8% | −38−0.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 65,225 | $387.1 萬 | 0.8% | −1,189−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,301 | $361.5 萬 | 0.7% | −316−4.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,342 | $346.2 萬 | 0.7% | −9,643−11.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 53,899 | $339.6 萬 | 0.7% | −3,824−6.6% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,717 | $304.1 萬 | 0.6% | −129−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 71,815 | $291.8 萬 | 0.6% | −8,088−10.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 29,999 | $283.8 萬 | 0.6% | +8,284+38.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,950 | $281.4 萬 | 0.6% | +9+0.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,317 | $272.8 萬 | 0.6% | −2,914−7.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,889 | $249.9 萬 | 0.5% | +6,346+18.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,743 | $247.1 萬 | 0.5% | +109+1.9% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 86,959 | $238.4 萬 | 0.5% | +3,645+4.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,030 | $235.7 萬 | 0.5% | −304−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,830 | $233.2 萬 | 0.5% | −33−0.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 44,173 | $221.8 萬 | 0.5% | +3,286+8.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,410 | $169.1 萬 | 0.3% | −91−1.4% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,079 | $168.7 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 39,897 | $164.2 萬 | 0.3% | +2,831+7.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,979 | $164.2 萬 | 0.3% | −662−3.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,647 | $159.9 萬 | 0.3% | −288−4.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,522 | $156.5 萬 | 0.3% | +5,745+27.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 18,823 | $152.0 萬 | 0.3% | −347−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,923 | $149.9 萬 | 0.3% | +164+3.4% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,579 | $149.1 萬 | 0.3% | −542−1.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,037 | $148.4 萬 | 0.3% | +61+0.9% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 15,459 | $148.3 萬 | 0.3% | +558+3.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 35,910 | $148.2 萬 | 0.3% | −6,007−14.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,941 | $140.7 萬 | 0.3% | −508−6.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 49,803 | $134.5 萬 | 0.3% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 40,776 | $131.7 萬 | 0.3% | +4,348+11.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,334 | $130.4 萬 | 0.3% | +23+0.7% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 27,884 | $129.6 萬 | 0.3% | +820+3.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,714 | $129.3 萬 | 0.3% | −260−1.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,599 | $128.7 萬 | 0.3% | +538+5.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,566 | $114.6 萬 | 0.2% | −113−0.8% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 10,854 | $107.9 萬 | 0.2% | +2,666+32.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,132 | $100.3 萬 | 0.2% | +24+2.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,599 | $99.8 萬 | 0.2% | +152+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,951 | $89.8 萬 | 0.2% | +16+0.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,049 | $89.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,463 | $87.1 萬 | 0.2% | +126+5.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,990 | $86.4 萬 | 0.2% | +259+5.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,845 | $85.0 萬 | 0.2% | −392−3.5% | 減碼 | – |
| SYKStryker Corp | Stock | 2,313 | $83.6 萬 | 0.2% | +29+1.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,902 | $83.3 萬 | 0.2% | −147−1.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,192 | $80.9 萬 | 0.2% | +4,392+75.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,375 | $80.2 萬 | 0.2% | −73−0.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,572 | $77.9 萬 | 0.2% | −194−4.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 28,658 | $76.4 萬 | 0.2% | +12,304+75.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,405 | $76.0 萬 | 0.2% | +155+3.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| LKFNLakeland Financial Corp | COM | 11,472 | $74.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,355 | $74.1 萬 | 0.2% | +341+8.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,729 | $72.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,568 | $71.7 萬 | 0.1% | −186−2.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 31,941 | $63.9 萬 | 0.1% | +783+2.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,628 | $62.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,732 | $62.5 萬 | 0.1% | −3,115−18.5% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,885 | $60.3 萬 | 0.1% | −8,053−35.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 5,739 | $59.6 萬 | 0.1% | −125−2.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,641 | $58.5 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,699 | $57.9 萬 | 0.1% | −98−1.3% | 減碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 3,809 | $54.4 萬 | 0.1% | +8+0.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,532 | $53.1 萬 | 0.1% | −19−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,798 | $52.1 萬 | 0.1% | +340+13.8% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 11,124 | $51.5 萬 | 0.1% | +6,857+160.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,126 | $50.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 6,045 | $50.6 萬 | 0.1% | −226−3.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,642 | $49.8 萬 | 0.1% | +34+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 850 | $49.7 萬 | 0.1% | +227+36.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 851 | $49.1 萬 | 0.1% | −67−7.3% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,326 | $48.5 萬 | 0.1% | +284+3.1% | 加碼 | – |
2024 年第 2 季之後清倉（13 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 77,390 | $196.7 萬 | 0.4% | – |
| Schwab US Tips ETF808524870 | ETF | 19,955 | $103.8 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,500 | $73.9 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 11,718 | $61.5 萬 | 0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 13,329 | $47.3 萬 | 0.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,491 | $35.2 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 11,257 | $31.1 萬 | 0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,501 | $29.6 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,559 | $27.1 萬 | 0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 6,178 | $25.7 萬 | 0.1% | – |
| FRMEFirst Merchants Corp | COM | 6,912 | $23.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 11,594 | $21.7 萬 | <0.1% | – |
| CLXClorox Co | Stock | 1,542 | $21.0 萬 | <0.1% | 歷史 |