Sym Financial Corp
- SEC CIK
- 0000764739
- 最新申報
- 2026/8/4
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/22 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 115
- 較 2021 年第 4 季 +12
- 總值
- $2.33 億
- 較 2021 年第 4 季 −$2,443 萬 (−9.5%)
| 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 | 1,476,360 | $5,982 萬 | 25.7% | +130,165+9.7% | 加碼 | – |
| DOWDow Inc. | Stock | 532,018 | $3,390 萬 | 14.6% | +2270.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 539,172 | $2,879 萬 | 12.4% | −129,224−19.3% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 246,433 | $2,639 萬 | 11.3% | +1,980+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,331 | $2,034 萬 | 8.7% | +2,228+2.6% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 192,103 | $1,414 萬 | 6.1% | +370+0.2% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 149,925 | $1,221 萬 | 5.2% | −5,000−3.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 33,218 | $336.5 萬 | 1.4% | +1,756+5.6% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 176,037 | $270.2 萬 | 1.2% | +8,486+5.1% | 加碼 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 62,721 | $231.5 萬 | 1.0% | +13,165+26.6% | 加碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 174,908 | $227.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 11,186 | $195.3 萬 | 0.8% | +989+9.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,738 | $193.0 萬 | 0.8% | −334−4.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,630 | $183.0 萬 | 0.8% | +901+3.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 12,969 | $129.4 萬 | 0.6% | +980+8.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,470 | $107.0 萬 | 0.5% | +206+6.3% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,547 | $100.1 萬 | 0.4% | +2,970+45.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,842 | $83.2 萬 | 0.4% | −8−0.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8,116 | $79.2 萬 | 0.3% | +8,116 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,592 | $57.7 萬 | 0.2% | +564+54.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,593 | $57.6 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,750 | $57.2 萬 | 0.2% | +3,502+48.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,365 | $48.7 萬 | 0.2% | +14+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,574 | $45.6 萬 | 0.2% | +36+1.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,771 | $44.9 萬 | 0.2% | +195+7.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,021 | $42.5 萬 | 0.2% | +239+30.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,159 | $41.7 萬 | 0.2% | +874+26.6% | 加碼 | – |
| LNCLincoln National Corp | COM | 6,170 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 26,715 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,319 | $38.8 萬 | 0.2% | +50+2.2% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 5,178 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 7,540 | $36.9 萬 | 0.2% | +2,491+49.3% | 加碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 13,974 | $32.9 萬 | 0.1% | +1,424+11.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,381 | $32.5 萬 | 0.1% | +588+32.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,216 | $31.5 萬 | 0.1% | +108+2.6% | 加碼依 2 比 1 拆股換算 | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 74,975 | $31.3 萬 | 0.1% | +22,326+42.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 95 | $31.0 萬 | 0.1% | +21+28.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,881 | $30.9 萬 | 0.1% | +69+1.8% | 加碼 | – |
| CVXChevron Corp | Stock | 1,895 | $30.9 萬 | 0.1% | +62+3.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,614 | $29.9 萬 | 0.1% | +235+17.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 5,778 | $29.9 萬 | 0.1% | +1,280+28.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,426 | $28.3 萬 | 0.1% | −1,145−25.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,228 | $27.9 萬 | 0.1% | −87−6.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,539 | $27.8 萬 | 0.1% | +1,539 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,953 | $27.5 萬 | 0.1% | −239,786−98.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,950 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,643 | $26.6 萬 | 0.1% | +1,643 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,737 | $25.9 萬 | 0.1% | −57−3.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,769 | $25.8 萬 | 0.1% | +618+12.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,923 | $25.4 萬 | 0.1% | +724+60.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,364 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,698 | $23.3 萬 | 0.1% | +315+22.8% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,769 | $22.6 萬 | 0.1% | +82+4.9% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 4,063 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,721 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 3,659 | $20.7 萬 | 0.1% | +686+23.1% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,035 | $20.1 萬 | 0.1% | +206+24.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,494 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,826 | $17.8 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 59 | $16.4 萬 | 0.1% | +59 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,133 | $16.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,540 | $15.5 萬 | 0.1% | +135+9.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 505 | $14.0 萬 | 0.1% | +101+25.0% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 3,984 | $13.7 萬 | 0.1% | +273+7.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,764 | $12.3 萬 | 0.1% | +201+12.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 2,215 | $12.3 萬 | 0.1% | +90+4.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 417 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,718 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,978 | $9.90 萬 | <0.1% | −975−33.0% | 減碼 | – |
| GABGabelli Equity Trust Inc | COM | 10,236 | $7.10 萬 | <0.1% | +212+2.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 669 | $6.70 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 703 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 908 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 134 | $5.60 萬 | <0.1% | +105+362.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 464 | $5.60 萬 | <0.1% | +4+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 124 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 481 | $5.20 萬 | <0.1% | −15−3.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 18 | $5.00 萬 | <0.1% | +18 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 228 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,154 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 993 | $4.60 萬 | <0.1% | +963+3,210.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 426 | $4.40 萬 | <0.1% | −280−39.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 710 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 174 | $4.30 萬 | <0.1% | +1+0.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,477 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 984 | $3.80 萬 | <0.1% | −188−16.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 305 | $3.80 萬 | <0.1% | −216−41.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 138 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 416 | $3.40 萬 | <0.1% | −98−19.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 134 | $3.20 萬 | <0.1% | +70+109.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 182 | $3.20 萬 | <0.1% | +2+1.1% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,012 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 153 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 115 | $2.40 萬 | <0.1% | +49+74.2% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 107 | $2.10 萬 | <0.1% | +107 | 新進 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 398 | $1.90 萬 | <0.1% | −269−40.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 115 | $1.70 萬 | <0.1% | +4+3.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 127 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 185 | $1.20 萬 | <0.1% | +185 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 41 | $1.00 萬 | <0.1% | +41 | 新進 | – |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 4,360 | $27.6 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 220 | $20.1 萬 | 0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 453 | $3.80 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 200 | $2.10 萬 | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 151 | $2.10 萬 | <0.1% | – |