Sym Financial Corp
- SEC CIK
- 0000764739
- 最新申報
- 2026/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 115
- 較 2021 年第 2 季 +28
- 總值
- $1.70 億
- 較 2021 年第 2 季 −$467.7 萬 (−2.7%)
| 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 | 334,194 | $3,471 萬 | 20.4% | −19,802−5.6% | 減碼 | – |
| DOWDow Inc. | Stock | 531,791 | $3,061 萬 | 18.0% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 218,400 | $2,508 萬 | 14.7% | +2,063+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 112,299 | $2,494 萬 | 14.6% | +1,387+1.3% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 311,333 | $2,117 萬 | 12.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 30,929 | $315.0 萬 | 1.8% | +1,103+3.7% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 167,551 | $306.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 174,908 | $289.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,729 | $188.1 萬 | 1.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 7,378 | $170.5 萬 | 1.0% | +364+5.2% | 加碼 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 45,946 | $169.6 萬 | 1.0% | +6,154+15.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,194 | $144.2 萬 | 0.8% | +164+1.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 12,094 | $120.8 萬 | 0.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,279 | $92.4 萬 | 0.5% | +6+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,740 | $74.7 萬 | 0.4% | +30+1.8% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 8,919 | $63.2 萬 | 0.4% | +2,738+44.3% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,017 | $61.8 萬 | 0.4% | +1,139+23.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,198 | $51.6 萬 | 0.3% | +290+10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,867 | $43.1 萬 | 0.3% | +88+3.2% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 6,170 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 26,715 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,576 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| LKFNLakeland Financial Corp | COM | 5,482 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,674 | $37.8 萬 | 0.2% | +2,523+60.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,028 | $36.8 萬 | 0.2% | +1,028 | 新進 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 7,037 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,331 | $33.0 萬 | 0.2% | −1,256−16.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,115 | $32.1 萬 | 0.2% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,123 | $31.8 萬 | 0.2% | +705+29.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 782 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 12,421 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,863 | $30.5 萬 | 0.2% | +305+19.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,054 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 6,429 | $27.6 萬 | 0.2% | +849+15.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,325 | $26.5 萬 | 0.2% | +97+7.9% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,319 | $26.2 萬 | 0.2% | +115+2.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,592 | $25.5 萬 | 0.1% | +2,592 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,807 | $25.2 萬 | 0.1% | +19+1.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,903 | $25.1 萬 | 0.1% | +1,903 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,151 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,687 | $24.7 萬 | 0.1% | +48+2.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,379 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 74 | $24.3 萬 | 0.1% | −2−2.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 4,499 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 4,627 | $23.8 萬 | 0.1% | +1,735+60.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,360 | $23.7 萬 | 0.1% | +4,360 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,364 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,218 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V290 | US SML CAP EQT | 4,063 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 52,649 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,620 | $19.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,826 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 2,973 | $17.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,383 | $17.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,199 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,133 | $15.8 萬 | 0.1% | −55−2.5% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 829 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 3,711 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 2,125 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,141 | $11.7 萬 | 0.1% | +1,141 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,563 | $11.6 萬 | 0.1% | +1,563 | 新進 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 2,606 | $11.4 萬 | 0.1% | +2,606 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 404 | $11.1 萬 | 0.1% | +170+72.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,698 | $11.1 萬 | 0.1% | +988+139.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 417 | $11.0 萬 | 0.1% | +417 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 591 | $10.8 萬 | 0.1% | +591 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,024 | $10.3 萬 | 0.1% | +46+2.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 922 | $8.70 萬 | 0.1% | +922 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 784 | $8.50 萬 | <0.1% | +784 | 新進 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 1,273 | $8.50 萬 | <0.1% | +1,273 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 678 | $7.60 萬 | <0.1% | +10+1.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 908 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 521 | $7.00 萬 | <0.1% | +305+141.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 706 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 703 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 586 | $6.40 萬 | <0.1% | +566+2,830.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 959 | $5.90 萬 | <0.1% | +959 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 425 | $5.70 萬 | <0.1% | +425 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 483 | $5.50 萬 | <0.1% | +23+5.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 124 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 228 | $5.00 萬 | <0.1% | +13+6.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,477 | $4.50 萬 | <0.1% | +1,477 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 514 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,168 | $4.40 萬 | <0.1% | −219−15.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 173 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 138 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,012 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 457 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 452 | $3.50 萬 | <0.1% | −195−30.1% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,154 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 180 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 228 | $2.60 萬 | <0.1% | +228 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 153 | $2.40 萬 | <0.1% | +153 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 93 | $2.20 萬 | <0.1% | +29+45.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54 | $2.10 萬 | <0.1% | +25+86.2% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 127 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 89 | $1.90 萬 | <0.1% | +23+34.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 111 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 238 | $1.20 萬 | <0.1% | +238 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 154 | $9,000 | <0.1% | +154 | 新進 | – |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。