Sym Financial Corp
- SEC CIK
- 0000764739
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 87
- 較 2021 年第 1 季 +8
- 總值
- $1.75 億
- 較 2021 年第 1 季 +$131.9 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 353,996 | $3,691 萬 | 21.1% | −34,520−8.9% | 減碼 | – |
| DOWDow Inc. | Stock | 531,791 | $3,365 萬 | 19.2% | −6,779−1.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 216,337 | $2,495 萬 | 14.2% | +449+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 110,912 | $2,471 萬 | 14.1% | −4,420−3.8% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 311,333 | $2,410 萬 | 13.8% | −6,753−2.1% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 167,551 | $331.6 萬 | 1.9% | +12,258+7.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 29,826 | $309.0 萬 | 1.8% | +1,002+3.5% | 加碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 174,908 | $288.9 萬 | 1.6% | +18,495+11.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,729 | $195.3 萬 | 1.1% | −22,721−43.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,014 | $161.0 萬 | 0.9% | +1,225+21.2% | 加碼 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 39,792 | $151.6 萬 | 0.9% | +5,596+16.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,030 | $137.4 萬 | 0.8% | +195+2.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 12,094 | $122.4 萬 | 0.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,273 | $88.7 萬 | 0.5% | −102−3.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,710 | $73.2 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,878 | $50.2 萬 | 0.3% | +1,072+28.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,908 | $47.9 萬 | 0.3% | +1,093+60.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 6,181 | $44.5 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,779 | $41.2 萬 | 0.2% | +1,312+89.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,587 | $40.9 萬 | 0.2% | +531+7.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,576 | $39.9 萬 | 0.2% | −75−2.8% | 減碼 | – |
| LNCLincoln National Corp | COM | 6,170 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 7,037 | $38.1 萬 | 0.2% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 26,715 | $38.1 萬 | 0.2% | +26,715 | 新進 | 歷史 |
| LKFNLakeland Financial Corp | COM | 5,482 | $33.8 萬 | 0.2% | −2,997−35.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 25,044 | $33.7 萬 | 0.2% | +2,177+9.5% | 加碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 12,421 | $31.4 萬 | 0.2% | +498+4.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 782 | $31.2 萬 | 0.2% | +89+12.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,054 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,639 | $26.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,204 | $26.2 萬 | 0.1% | +186+4.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 76 | $26.1 萬 | 0.1% | +6+8.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,499 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,788 | $25.2 萬 | 0.1% | +57+3.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,151 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,418 | $24.7 萬 | 0.1% | +435+21.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,379 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,228 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,558 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,151 | $23.6 萬 | 0.1% | +958+30.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,364 | $23.3 萬 | 0.1% | +2,364 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,218 | $22.4 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr46434V290 | US SML CAP EQT | 4,063 | $22.3 萬 | 0.1% | −100−2.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 5,580 | $21.8 萬 | 0.1% | +5,580 | 新進 | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 52,649 | $21.3 萬 | 0.1% | +7,270+16.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,620 | $19.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,826 | $18.6 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 2,973 | $18.6 萬 | 0.1% | −50−1.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,383 | $17.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,199 | $17.3 萬 | 0.1% | +1,199 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 829 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,188 | $15.9 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 2,892 | $14.9 萬 | 0.1% | +706+32.3% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 3,711 | $13.6 萬 | 0.1% | −250−6.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 2,125 | $12.6 萬 | 0.1% | −100−4.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,978 | $10.2 萬 | 0.1% | −561−22.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 668 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 908 | $7.40 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 706 | $7.20 萬 | <0.1% | +280+65.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 234 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 703 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| GABGabelli Equity Trust Inc | COM | 8,335 | $5.80 萬 | <0.1% | +8,335 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 460 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 124 | $5.30 萬 | <0.1% | +124 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,387 | $5.10 萬 | <0.1% | +4+0.3% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 647 | $5.00 萬 | <0.1% | +1+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 215 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 710 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,012 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 514 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 138 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 754 | $4.20 萬 | <0.1% | −65−7.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 173 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 457 | $3.80 萬 | <0.1% | +346+311.7% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,154 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 583 | $3.20 萬 | <0.1% | +553+1,843.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 180 | $3.10 萬 | <0.1% | +180 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 216 | $2.90 萬 | <0.1% | +216 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 127 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 111 | $1.60 萬 | <0.1% | +111 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64 | $1.50 萬 | <0.1% | +64 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 66 | $1.50 萬 | <0.1% | +66 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29 | $1.10 萬 | <0.1% | +28+2,800.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 30 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 8,170 | $1,000 | <0.1% | +8,170 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1 | $0 | 0.0% | −2−66.7% | 減碼 | – |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。