Sym Financial Corp
- SEC CIK
- 0000764739
- 最新申報
- 2026/8/4
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/28 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 104
- 較 2022 年第 2 季 −11
- 總值
- $2.07 億
- 較 2022 年第 2 季 −$491.8 萬 (−2.3%)
| 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 | 1,495,878 | $4,574 萬 | 22.2% | −28,812−1.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 249,343 | $2,402 萬 | 11.6% | +1,313+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 130,436 | $2,341 萬 | 11.3% | +3,164+2.5% | 加碼 | – |
| DOWDow Inc. | Stock | 531,135 | $2,333 萬 | 11.3% | −270.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 542,383 | $2,278 萬 | 11.0% | −10,166−1.8% | 減碼 | – |
| RPMRPM International Inc | COM | 118,925 | $990.8 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 191,933 | $967.3 萬 | 4.7% | +200+0.1% | 加碼 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 127,721 | $372.9 萬 | 1.8% | +28,237+28.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 39,563 | $312.1 萬 | 1.5% | +2,665+7.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 38,505 | $299.7 萬 | 1.5% | +15,159+64.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 65,716 | $253.2 萬 | 1.2% | +30,624+87.3% | 加碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 87,723 | $217.7 萬 | 1.1% | +61,402+233.3% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 179,767 | $211.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 52,122 | $209.4 萬 | 1.0% | +31,007+146.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,809 | $187.8 萬 | 0.9% | −238−3.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,638 | $180.7 萬 | 0.9% | +13,863+367.2% | 加碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 174,908 | $174.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 38,925 | $166.7 萬 | 0.8% | +35,555+1,055.0% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 18,753 | $166.1 萬 | 0.8% | +2,389+14.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,109 | $153.5 萬 | 0.7% | −50.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,729 | $136.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,836 | $89.3 萬 | 0.4% | +2,905+36.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,558 | $82.9 萬 | 0.4% | +185+5.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,959 | $80.5 萬 | 0.4% | +3,027+103.2% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 15,545 | $76.4 萬 | 0.4% | +1,876+13.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 16,881 | $75.3 萬 | 0.4% | +14,666+662.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,012 | $71.9 萬 | 0.3% | +169+9.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 7,226 | $68.4 萬 | 0.3% | −890−11.0% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 21,223 | $55.5 萬 | 0.3% | +17,239+432.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,411 | $53.5 萬 | 0.3% | +652+13.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 10,869 | $48.3 萬 | 0.2% | +1,263+13.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,598 | $47.6 萬 | 0.2% | +655+9.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,665 | $47.5 萬 | 0.2% | +487+7.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,618 | $42.8 萬 | 0.2% | −29−1.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,896 | $42.5 萬 | 0.2% | +19+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,118 | $39.2 萬 | 0.2% | +3,631+66.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,266 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| LKFNLakeland Financial Corp | COM | 5,178 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 17,268 | $36.8 萬 | 0.2% | +3,269+23.4% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 26,715 | $35.2 萬 | 0.2% | −36−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,384 | $34.2 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,740 | $31.1 萬 | 0.2% | +3,470+106.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,648 | $29.9 萬 | 0.1% | +603+29.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,315 | $28.9 萬 | 0.1% | −146−4.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,228 | $27.8 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 6,170 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,000 | $26.8 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,634 | $26.7 萬 | 0.1% | +168+11.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,849 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,013 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 84,537 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,539 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,233 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,731 | $22.4 萬 | 0.1% | −26−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,128 | $22.2 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,643 | $22.1 萬 | 0.1% | −13−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,663 | $20.4 萬 | 0.1% | −29−0.6% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 4,518 | $20.2 萬 | 0.1% | +455+11.2% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,241 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,826 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,860 | $12.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,133 | $12.3 萬 | 0.1% | −2,827−57.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,025 | $11.3 萬 | 0.1% | +82+4.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 465 | $9.80 萬 | <0.1% | −48−9.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 417 | $9.10 萬 | <0.1% | −48−10.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,080 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 415 | $7.50 萬 | <0.1% | +415 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 200 | $6.60 萬 | <0.1% | −43−17.7% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 818 | $6.00 萬 | <0.1% | +818 | 新進 | – |
| GABGabelli Equity Trust Inc | COM | 10,745 | $5.90 萬 | <0.1% | +267+2.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 670 | $5.30 萬 | <0.1% | −6−0.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,702 | $5.20 萬 | <0.1% | −519−23.4% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 703 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 460 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 908 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,187 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 481 | $4.20 萬 | <0.1% | −149−23.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 228 | $3.80 萬 | <0.1% | −16−6.6% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 214 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 426 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 174 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 416 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 138 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 305 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 153 | $2.10 萬 | <0.1% | −94−38.1% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 127 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 398 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 70 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 75 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 51 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 111 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 119 | $7,000 | <0.1% | +119 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 58 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 160 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 32 | $5,000 | <0.1% | −32−50.0% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 65 | $5,000 | <0.1% | −65−50.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 63 | $4,000 | <0.1% | −32−33.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28 | $2,000 | <0.1% | +28 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38 | $1,000 | <0.1% | +38 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 29 | $1,000 | <0.1% | +29 | 新進 | – |
2022 年第 2 季之後清倉（20 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 6,368 | $67.7 萬 | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 997 | $28.0 萬 | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,538 | $21.3 萬 | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,368 | $6.40 萬 | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 79 | $3.00 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 212 | $2.40 萬 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 481 | $2.30 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 233 | $2.30 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 719 | $1.80 萬 | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 220 | $6,000 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 58 | $5,000 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 68 | $5,000 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 89 | $5,000 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 122 | $5,000 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 67 | $4,000 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43 | $3,000 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 18 | $2,000 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 33 | $2,000 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 26 | $1,000 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4 | $1,000 | <0.1% | – |