Security Financial Services, INC.
- SEC CIK
- 0001913590
- 最新申報
- 2026/7/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 212
- 較 2025 年第 3 季 +10
- 總值
- $6.37 億
- 較 2025 年第 3 季 +$1,838 萬 (+3.0%)
| 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 | 485,406 | $3,894 萬 | 6.1% | +10,828+2.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 541,587 | $3,293 萬 | 5.2% | +13,440+2.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 143,741 | $3,048 萬 | 4.8% | +37,272+35.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 238,864 | $2,944 萬 | 4.6% | +2,864+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 258,411 | $1,917 萬 | 3.0% | −22,007−7.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 694,955 | $1,840 萬 | 2.9% | −76,457−9.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,289 | $1,586 萬 | 2.5% | −2,747−9.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 331,585 | $1,552 萬 | 2.4% | +3,378+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 247,258 | $1,466 萬 | 2.3% | +3,644+1.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 414,003 | $1,348 萬 | 2.1% | +19,771+5.0% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 347,542 | $1,340 萬 | 2.1% | +7,535+2.2% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 363,172 | $1,209 萬 | 1.9% | +26,518+7.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 126,214 | $1,202 萬 | 1.9% | +5,214+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 43,739 | $1,189 萬 | 1.9% | +174+0.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 146,000 | $1,185 萬 | 1.9% | −10,798−6.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 50,218 | $1,104 萬 | 1.7% | +262+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,219 | $1,101 萬 | 1.7% | +482+0.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 152,022 | $1,086 萬 | 1.7% | −38,155−20.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 83,294 | $993.9 萬 | 1.6% | +31,639+61.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 222,641 | $988.7 萬 | 1.6% | +6,335+2.9% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 37,917 | $952.4 萬 | 1.5% | +901+2.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 197,185 | $917.7 萬 | 1.4% | +1,355+0.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 389,230 | $909.6 萬 | 1.4% | +141,053+56.8% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 167,508 | $883.9 萬 | 1.4% | +5,287+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 223,808 | $852.9 萬 | 1.3% | −7,207−3.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,010 | $829.9 萬 | 1.3% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 110,180 | $826.9 萬 | 1.3% | +110,180 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,211 | $798.7 萬 | 1.3% | −91,746−69.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 164,195 | $793.4 萬 | 1.2% | +6,431+4.1% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 78,378 | $729.5 萬 | 1.1% | +15,020+23.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 191,583 | $728.6 萬 | 1.1% | −12,698−6.2% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 270,630 | $722.0 萬 | 1.1% | −160,888−37.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,625 | $713.5 萬 | 1.1% | −557−3.7% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 95,797 | $620.7 萬 | 1.0% | −11,884−11.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,061 | $593.2 萬 | 0.9% | −1,014−3.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 17,117 | $587.1 萬 | 0.9% | −235−1.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,008 | $559.3 萬 | 0.9% | −270−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 126,589 | $436.2 萬 | 0.7% | +126,589 | 新進 | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 58,909 | $408.4 萬 | 0.6% | −1,211−2.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,686 | $396.1 萬 | 0.6% | −2,241−3.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,792 | $395.0 萬 | 0.6% | −183−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,869 | $382.4 萬 | 0.6% | +58+0.5% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 50,433 | $366.5 萬 | 0.6% | +10,242+25.5% | 加碼 | – |
| Capital Group International14021M107 | SHS | 103,170 | $359.2 萬 | 0.6% | +103,170 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,382 | $348.5 萬 | 0.5% | −1,465−3.0% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 133,587 | $344.0 萬 | 0.5% | −214,981−61.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 8,678 | $324.1 萬 | 0.5% | −228−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,614 | $319.9 萬 | 0.5% | +104+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 67,950 | $318.8 萬 | 0.5% | −63−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,846 | $287.7 萬 | 0.5% | +2,612+7.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,638 | $274.4 萬 | 0.4% | −28−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,957 | $219.3 萬 | 0.3% | −150−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,689 | $218.0 萬 | 0.3% | −83−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 35,713 | $209.7 萬 | 0.3% | +2,976+9.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,609 | $206.8 萬 | 0.3% | +16+0.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 55,893 | $203.9 萬 | 0.3% | +2,609+4.9% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 15,567 | $201.1 萬 | 0.3% | −284−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 58,336 | $193.0 萬 | 0.3% | +58,336 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,358 | $183.8 萬 | 0.3% | +509+4.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 38,944 | $183.3 萬 | 0.3% | +3,270+9.2% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 18,273 | $178.8 萬 | 0.3% | −835−4.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,302 | $177.8 萬 | 0.3% | −90−1.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,134 | $177.7 萬 | 0.3% | +18+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,095 | $176.9 萬 | 0.3% | −440−6.7% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 49,020 | $173.2 萬 | 0.3% | +4,334+9.7% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,079 | $171.6 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 15,339 | $170.9 萬 | 0.3% | −5,835−27.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,858 | $167.0 萬 | 0.3% | +1,258+4.7% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 35,221 | $166.8 萬 | 0.3% | −7,473−17.5% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 47,089 | $154.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,788 | $148.1 萬 | 0.2% | +1,902+11.3% | 加碼 | – |
| Capital Group Global Equity14020R107 | SHS | 46,786 | $148.0 萬 | 0.2% | +9,348+25.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 29,015 | $147.8 萬 | 0.2% | +8,855+43.9% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,065 | $141.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 33,828 | $136.1 萬 | 0.2% | +9,265+37.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,256 | $135.0 萬 | 0.2% | +26+2.1% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,455 | $131.6 萬 | 0.2% | +5,455 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,151 | $123.3 萬 | 0.2% | +5,387+61.5% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 22,712 | $115.5 萬 | 0.2% | +15,338+208.0% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 30,368 | $113.6 萬 | 0.2% | +13,170+76.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,573 | $111.8 萬 | 0.2% | +116+3.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 54,655 | $109.6 萬 | 0.2% | +15,913+41.1% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 5,294 | $108.4 萬 | 0.2% | −97−1.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,476 | $105.0 萬 | 0.2% | +750+5.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,173 | $104.5 萬 | 0.2% | −11−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,067 | $103.9 萬 | 0.2% | +26+1.3% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 23,133 | $102.9 萬 | 0.2% | +7,933+52.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,079 | $99.0 萬 | 0.2% | −110−2.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 19,851 | $98.6 萬 | 0.2% | +9,885+99.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,652 | $95.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 32,732 | $94.4 萬 | 0.1% | +8,220+33.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,804 | $94.4 萬 | 0.1% | +200+2.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,861 | $88.1 萬 | 0.1% | +145+5.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,165 | $87.5 萬 | 0.1% | +490+10.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,187 | $86.6 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 12,943 | $86.4 萬 | 0.1% | +694+5.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,746 | $86.2 萬 | 0.1% | +106+4.0% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 24,214 | $83.9 萬 | 0.1% | +4,883+25.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,876 | $83.6 萬 | 0.1% | −47−0.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,798 | $83.2 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,343 | $62.5 萬 | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,628 | $47.8 萬 | 0.1% | – |
| ACNAccenture plc | Stock | 1,751 | $43.2 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 900 | $25.8 萬 | <0.1% | 歷史 |
| iShares Tr46436E320 | HIGH YLD CORP BD | 6,846 | $20.8 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 5,968 | $20.0 萬 | <0.1% | 歷史 |