Sym Financial Corp
- SEC CIK
- 0000764739
- 最新申報
- 2026/8/4
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 103
- 較 2021 年第 3 季 −12
- 總值
- $2.57 億
- 較 2021 年第 3 季 +$8,659 萬 (+50.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 1,346,195 | $5,968 萬 | 23.2% | +1,346,195 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 334,198 | $3,777 萬 | 14.7% | +40.0% | 加碼 | – |
| DOWDow Inc. | Stock | 531,791 | $3,016 萬 | 11.7% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 244,453 | $2,789 萬 | 10.9% | +26,053+11.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,103 | $2,103 萬 | 8.2% | −25,196−22.4% | 減碼 | – |
| RPMRPM International Inc | COM | 154,925 | $1,565 萬 | 6.1% | +154,925 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 191,733 | $1,549 萬 | 6.0% | −119,600−38.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 244,739 | $1,465 萬 | 5.7% | +244,704+699,154.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 31,462 | $338.0 萬 | 1.3% | +533+1.7% | 加碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 174,908 | $288.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 167,551 | $277.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,072 | $195.4 萬 | 0.8% | −306−4.1% | 減碼 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 49,556 | $194.2 萬 | 0.8% | +3,610+7.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,729 | $189.0 萬 | 0.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 10,197 | $181.1 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 11,989 | $126.8 萬 | 0.5% | −105−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,264 | $109.8 萬 | 0.4% | −15−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,850 | $87.9 萬 | 0.3% | +110+6.3% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,577 | $71.2 萬 | 0.3% | +560+9.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,593 | $58.0 萬 | 0.2% | −1,326−14.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,576 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,538 | $43.4 萬 | 0.2% | −660−20.6% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 6,170 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LKFNLakeland Financial Corp | COM | 5,178 | $41.5 萬 | 0.2% | −304−5.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 26,715 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,028 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,248 | $40.7 萬 | 0.2% | +574+8.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,269 | $39.4 萬 | 0.2% | −598−20.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 782 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,351 | $35.2 萬 | 0.1% | +20+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,054 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,285 | $33.4 萬 | 0.1% | +162+5.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,315 | $32.4 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,812 | $32.3 萬 | 0.1% | +3,812 | 新進 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 12,550 | $31.3 萬 | 0.1% | +129+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,793 | $28.4 萬 | 0.1% | −70−3.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,379 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,571 | $28.0 萬 | 0.1% | +4,571 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,950 | $27.9 萬 | 0.1% | −165−5.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,360 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,498 | $26.6 萬 | 0.1% | −1,931−30.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,794 | $26.0 萬 | 0.1% | −13−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 5,049 | $25.6 萬 | 0.1% | +422+9.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,364 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 74 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,151 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V290 | US SML CAP EQT | 4,063 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,721 | $22.0 萬 | 0.1% | +101+3.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,494 | $21.7 萬 | 0.1% | −409−21.5% | 減碼 | – |
| CVXChevron Corp | Stock | 1,833 | $21.5 萬 | 0.1% | +1,833 | 新進 | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 52,649 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,687 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 220 | $20.1 萬 | 0.1% | +220 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,383 | $19.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,826 | $19.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,133 | $17.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,199 | $17.8 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 2,973 | $17.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 829 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,405 | $15.0 萬 | 0.1% | −1,187−45.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,953 | $14.9 萬 | 0.1% | +929+45.9% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 3,711 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 404 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 2,125 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 417 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,563 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,718 | $10.4 萬 | <0.1% | −2,601−60.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 668 | $7.70 萬 | <0.1% | −10−1.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 706 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| GABGabelli Equity Trust Inc | COM | 10,024 | $7.20 萬 | <0.1% | +10,024 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 908 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 521 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 703 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 124 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 496 | $5.70 萬 | <0.1% | −90−15.4% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 460 | $5.60 萬 | <0.1% | −23−4.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 228 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 710 | $4.80 萬 | <0.1% | −988−58.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,172 | $4.60 萬 | <0.1% | +4+0.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 173 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 514 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,477 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 457 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 138 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 453 | $3.80 萬 | <0.1% | +1+0.2% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,012 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,154 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 667 | $3.40 萬 | <0.1% | −6,370−90.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 180 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 153 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 200 | $2.10 萬 | <0.1% | +200 | 新進 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 151 | $2.10 萬 | <0.1% | +151 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 127 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 111 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64 | $1.60 萬 | <0.1% | −29−31.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 66 | $1.50 萬 | <0.1% | −23−25.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 29 | $1.30 萬 | <0.1% | −25−46.3% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 156 | $9,000 | <0.1% | +2+1.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 101 | $7,000 | <0.1% | +101 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 88 | $7,000 | <0.1% | +1+1.1% | 加碼 | – |
2021 年第 3 季之後清倉（23 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 4,499 | $24.0 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,218 | $22.1 萬 | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,141 | $11.7 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 2,606 | $11.4 萬 | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 591 | $10.8 萬 | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 922 | $8.70 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 784 | $8.50 萬 | <0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 1,273 | $8.50 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 959 | $5.90 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 425 | $5.70 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 228 | $2.60 萬 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 238 | $1.20 萬 | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 291 | $8,000 | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 314 | $8,000 | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 317 | $8,000 | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 322 | $8,000 | <0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 320 | $8,000 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 75 | $4,000 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 65 | $4,000 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29 | $2,000 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 19 | $2,000 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 18 | $2,000 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9 | $1,000 | <0.1% | – |