Security Financial Services, INC. 13F 持仓 · 2026年Q2
Security Financial Services 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 203 只证券,申报市值合计 7.21 亿美元。前几大持仓:SPYM(12.14%)、CORO(4.80%)、IVW(4.58%)。本季前 25 大持仓中:新建仓 1 只、增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $87.5M | 12.14% | 995,716 | 增持 |
| 2 | CORO | BLACKROCK ETF TRUST | $34.6M | 4.80% | 945,130 | 减持 |
| 3 | IVW | ISHARES TR | $33.0M | 4.58% | 240,119 | 减持 |
| 4 | DYNF | BLACKROCK ETF TRUST | $28.1M | 3.90% | 413,086 | 增持 |
| 5 | IVE | ISHARES TR | $25.3M | 3.51% | 111,545 | 减持 |
| 6 | DFUS | DIMENSIONAL ETF TRUST | $20.2M | 2.81% | 247,063 | 减持 |
| 7 | DFAU | DIMENSIONAL ETF TRUST | $17.2M | 2.39% | 332,958 | 减持 |
| 8 | BAI | BLACKROCK ETF TRUST | $15.9M | 2.21% | 301,712 | 减持 |
| 9 | VOO | VANGUARD INDEX FDS | $15.8M | 2.19% | 23,001 | 减持 |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | $14.3M | 1.99% | 243,212 | 增持 |
| 11 | IALT | BLACKROCK ETF TRUST | $13.8M | 1.91% | 490,881 | 新建仓 |
| 12 | AAPL | APPLE INC | $13.2M | 1.83% | 45,484 | 增持 |
| 13 | IUSB | ISHARES TR | $12.8M | 1.77% | 276,857 | 增持 |
| 14 | MBB | ISHARES TR | $12.4M | 1.71% | 130,756 | 增持 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $12.2M | 1.69% | 171,163 | 减持 |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | $11.8M | 1.63% | 49,784 | 增持 |
| 17 | SPTL | SPDR SERIES TRUST | $11.6M | 1.61% | 442,106 | 减持 |
| 18 | THRO | BLACKROCK ETF TRUST | $11.5M | 1.59% | 266,440 | 减持 |
| 19 | SCHZ | SCHWAB STRATEGIC TR | $10.8M | 1.50% | 468,336 | 增持 |
| 20 | SPMO | INVESCO EXCH TRADED FD TR II | $10.6M | 1.47% | 65,651 | 减持 |
| 21 | VGT | VANGUARD WORLD FD | $10.5M | 1.46% | 88,080 | 增持 |
| 22 | SPDW | SPDR INDEX SHS FDS | $9.9M | 1.37% | 196,270 | 增持 |
| 23 | SHLD | GLOBAL X FDS | $9.7M | 1.35% | 162,500 | 增持 |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | $9.4M | 1.30% | 193,238 | 减持 |
| 25 | DFAI | DIMENSIONAL ETF TRUST | $9.1M | 1.27% | 221,148 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR