Sym Financial Corp
- SEC CIK
- 0000764739
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 115
- 較 2022 年第 1 季 0
- 總值
- $2.11 億
- 較 2022 年第 1 季 −$2,116 萬 (−9.1%)
| 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 | 1,524,690 | $5,083 萬 | 24.0% | +48,330+3.3% | 加碼 | – |
| DOWDow Inc. | Stock | 531,162 | $2,741 萬 | 13.0% | −856−0.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 248,030 | $2,522 萬 | 11.9% | +1,597+0.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 552,549 | $2,442 萬 | 11.5% | +13,377+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 127,272 | $2,401 萬 | 11.4% | +37,941+42.5% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 191,733 | $1,066 萬 | 5.0% | −370−0.2% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 118,925 | $936.2 萬 | 4.4% | −31,000−20.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 36,898 | $314.9 萬 | 1.5% | +3,680+11.1% | 加碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 99,484 | $309.0 萬 | 1.5% | +36,763+58.6% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 179,767 | $224.9 萬 | 1.1% | +3,730+2.1% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 174,908 | $198.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,047 | $196.1 萬 | 0.9% | −691−10.3% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 23,346 | $195.8 萬 | 0.9% | +10,377+80.0% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 16,364 | $154.6 萬 | 0.7% | +6,817+71.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,729 | $153.4 萬 | 0.7% | −901−2.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 35,092 | $152.3 萬 | 0.7% | +33,114+1,674.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,114 | $152.0 萬 | 0.7% | −72−0.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 21,115 | $89.1 萬 | 0.4% | +15,346+266.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,373 | $86.6 萬 | 0.4% | −97−2.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8,116 | $77.9 萬 | 0.4% | 00.0% | 不變 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 26,321 | $71.0 萬 | 0.3% | +26,321 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,931 | $70.6 萬 | 0.3% | +7,931 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,669 | $70.5 萬 | 0.3% | +2,919+27.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,843 | $69.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,368 | $67.7 萬 | 0.3% | +6,363+127,260.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,759 | $47.2 萬 | 0.2% | +600+14.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,647 | $47.0 萬 | 0.2% | +73+2.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,178 | $46.5 萬 | 0.2% | +2,297+59.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,943 | $46.4 萬 | 0.2% | −650−8.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 9,606 | $43.2 萬 | 0.2% | +2,066+27.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,932 | $42.1 萬 | 0.2% | +161+5.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,877 | $42.0 萬 | 0.2% | −488−7.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,775 | $41.5 萬 | 0.2% | +3,745+12,483.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,266 | $41.3 萬 | 0.2% | +245+24.0% | 加碼 | – |
| CVXChevron Corp | Stock | 2,392 | $34.6 萬 | 0.2% | +497+26.2% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 5,178 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 26,751 | $32.2 萬 | 0.2% | +36+0.1% | 加碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 13,999 | $30.9 萬 | 0.1% | +25+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,960 | $29.9 萬 | 0.1% | +2,827+132.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,461 | $29.6 萬 | 0.1% | +35+1.0% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 6,170 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 997 | $28.0 萬 | 0.1% | −595−37.4% | 減碼 | – |
| AONAon plc | CL A | 1,002 | $27.0 萬 | 0.1% | +1,002 | 新進 | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 84,537 | $27.0 萬 | 0.1% | +9,562+12.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,487 | $26.9 萬 | 0.1% | +534+10.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,539 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,230 | $25.8 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,013 | $25.8 萬 | 0.1% | +315+18.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,233 | $25.7 萬 | 0.1% | +310+16.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,656 | $25.4 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,849 | $25.4 萬 | 0.1% | +235+14.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 4,692 | $24.6 萬 | 0.1% | −1,086−18.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,466 | $24.4 萬 | 0.1% | −853−36.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,133 | $24.0 萬 | 0.1% | −248−10.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,045 | $21.7 萬 | 0.1% | +145+7.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 1,757 | $21.4 萬 | 0.1% | +20+1.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,538 | $21.3 萬 | 0.1% | +174+7.4% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,241 | $20.3 萬 | 0.1% | +206+19.9% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 4,063 | $19.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,270 | $17.3 萬 | 0.1% | +2,560+360.6% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 3,370 | $16.4 萬 | 0.1% | −289−7.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,826 | $14.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,860 | $13.3 萬 | 0.1% | −861−31.6% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 3,984 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,943 | $11.3 萬 | 0.1% | −2,273−53.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 513 | $11.2 萬 | 0.1% | +8+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 2,215 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 465 | $10.5 萬 | <0.1% | +48+11.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,080 | $9.00 萬 | <0.1% | −460−29.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 243 | $8.40 萬 | <0.1% | +109+81.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,221 | $7.00 萬 | <0.1% | +1,237+125.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,368 | $6.40 萬 | <0.1% | +1,368 | 新進 | – |
| GABGabelli Equity Trust Inc | COM | 10,478 | $6.40 萬 | <0.1% | +242+2.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 630 | $5.80 萬 | <0.1% | +149+31.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 676 | $5.40 萬 | <0.1% | +7+1.0% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 703 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 908 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,187 | $4.90 萬 | <0.1% | +194+19.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 460 | $4.70 萬 | <0.1% | −4−0.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 244 | $4.10 萬 | <0.1% | +16+7.0% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 214 | $4.00 萬 | <0.1% | +107+100.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 426 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 247 | $3.60 萬 | <0.1% | +94+61.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 174 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 305 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 416 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 79 | $3.00 萬 | <0.1% | −45−36.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 138 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 212 | $2.40 萬 | <0.1% | +212 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 481 | $2.30 萬 | <0.1% | +481 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 233 | $2.30 萬 | <0.1% | +233 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 719 | $1.80 萬 | <0.1% | +719 | 新進 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 398 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 127 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 70 | $1.40 萬 | <0.1% | −64−47.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 75 | $1.30 萬 | <0.1% | −40−34.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 51 | $1.20 萬 | <0.1% | +10+24.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 130 | $1.20 萬 | <0.1% | +65+100.0% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 64 | $1.00 萬 | <0.1% | +32+100.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 111 | $8,000 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 2,950 | $27.0 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,769 | $22.6 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,494 | $20.1 萬 | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 59 | $16.4 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,764 | $12.3 萬 | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,718 | $10.0 萬 | <0.1% | – |
| GOOGAlphabet Inc. | Stock | 18 | $5.00 萬 | <0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,154 | $4.70 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,477 | $4.10 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 182 | $3.20 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,012 | $3.20 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 106 | $8,000 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35 | $3,000 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 15 | $1,000 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6 | $1,000 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2 | $0 | 0.0% | – |