Sym Financial Corp
- SEC CIK
- 0000764739
- 最新申報
- 2026/8/4
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 120
- 較 2022 年第 3 季 +16
- 總值
- $4.21 億
- 較 2022 年第 3 季 +$2.14 億 (+103.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,450,317 | $1.36 億 | 32.4% | +5,450,317 | 新進 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 1,778,748 | $5,644 萬 | 13.4% | +1,778,748 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 411,405 | $5,564 萬 | 13.2% | +411,405 | 新進 | – |
| DOWDow Inc. | Stock | 532,377 | $2,683 萬 | 6.4% | +1,242+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 132,759 | $2,538 萬 | 6.0% | +2,323+1.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 546,500 | $2,449 萬 | 5.8% | +4,117+0.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 251,288 | $2,437 萬 | 5.8% | +1,945+0.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 91,531 | $1,437 萬 | 3.4% | +91,531 | 新進 | – |
| RPMRPM International Inc | COM | 88,074 | $858.3 萬 | 2.0% | −30,851−25.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 77,006 | $528.5 萬 | 1.3% | −114,927−59.9% | 減碼 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 114,555 | $363.8 萬 | 0.9% | −13,166−10.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 41,051 | $353.8 萬 | 0.8% | +1,488+3.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 26,860 | $228.0 萬 | 0.5% | −11,645−30.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,823 | $213.0 萬 | 0.5% | +14+0.2% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 176,980 | $212.6 萬 | 0.5% | −2,787−1.6% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 20,274 | $192.6 萬 | 0.5% | +1,521+8.1% | 加碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 174,908 | $181.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 38,672 | $154.8 萬 | 0.4% | −13,450−25.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,729 | $153.8 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 15,541 | $145.8 萬 | 0.3% | +15,541 | 新進 | – |
| AAPLApple Inc. | Stock | 10,952 | $142.3 萬 | 0.3% | −157−1.4% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,101 | $79.3 萬 | 0.2% | +556+3.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,162 | $75.8 萬 | 0.2% | −396−11.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,928 | $73.7 萬 | 0.2% | −84−4.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,789 | $71.6 萬 | 0.2% | −10,849−61.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,836 | $63.5 萬 | 0.2% | +2,171+32.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,957 | $62.8 萬 | 0.1% | +14,957 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,714 | $56.4 萬 | 0.1% | +303+5.6% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,671 | $53.5 萬 | 0.1% | −1,555−21.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,467 | $52.6 萬 | 0.1% | −2,492−41.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,911 | $51.7 萬 | 0.1% | +15+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 11,157 | $51.3 萬 | 0.1% | +288+2.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,239 | $51.1 萬 | 0.1% | −359−4.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,528 | $46.8 萬 | 0.1% | +5,528 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,618 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,478 | $44.3 萬 | 0.1% | +360+3.9% | 加碼 | – |
| CVXChevron Corp | Stock | 2,389 | $42.9 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,576 | $41.8 萬 | 0.1% | −6,260−57.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,060 | $39.7 萬 | 0.1% | −8,821−52.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,191 | $38.0 萬 | 0.1% | −75−5.9% | 減碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 17,451 | $37.8 萬 | 0.1% | +183+1.1% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 26,715 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LKFNLakeland Financial Corp | COM | 5,054 | $36.9 萬 | 0.1% | −124−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,319 | $36.6 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,598 | $32.7 萬 | 0.1% | +3,465+162.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 912 | $32.0 萬 | 0.1% | +712+356.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,250 | $30.2 萬 | 0.1% | +122+5.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,000 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,634 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 9,187 | $27.6 萬 | 0.1% | −12,036−56.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,013 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,109 | $26.5 萬 | 0.1% | −119−9.7% | 減碼 | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 84,537 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,509 | $25.6 萬 | 0.1% | −30−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,572 | $25.4 萬 | 0.1% | −71−4.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,849 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,241 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 4,364 | $22.4 萬 | 0.1% | −299−6.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,544 | $21.9 萬 | 0.1% | −187−10.8% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 4,364 | $21.7 萬 | 0.1% | −154−3.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,569 | $21.5 萬 | 0.1% | +2,569 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,152 | $21.4 萬 | 0.1% | −81−3.6% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,639 | $20.9 萬 | <0.1% | +1,639 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,494 | $17.0 萬 | <0.1% | +1,494 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,826 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 6,088 | $15.1 萬 | <0.1% | +6,088 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 2,786 | $13.7 萬 | <0.1% | −36,139−92.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,807 | $13.7 萬 | <0.1% | −53−2.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 656 | $13.4 萬 | <0.1% | +586+837.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,077 | $11.5 萬 | <0.1% | +52+2.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,080 | $9.16 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 418 | $8.48 萬 | <0.1% | +3+0.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 725 | $7.64 萬 | <0.1% | +265+57.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 676 | $6.40 萬 | <0.1% | +195+40.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 296 | $6.34 萬 | <0.1% | −169−36.3% | 減碼 | – |
| GABGabelli Equity Trust Inc | COM | 11,026 | $6.04 萬 | <0.1% | +281+2.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,702 | $5.82 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 703 | $5.82 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 673 | $5.63 萬 | <0.1% | +3+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 400 | $5.61 萬 | <0.1% | +400 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,490 | $5.57 萬 | <0.1% | +2,490 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,247 | $5.19 萬 | <0.1% | +1,247 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 908 | $4.36 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 522 | $4.31 萬 | <0.1% | +522 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 426 | $4.18 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 214 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 228 | $3.98 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 180 | $3.84 萬 | <0.1% | +180 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 176 | $3.70 萬 | <0.1% | +2+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 916 | $3.57 萬 | <0.1% | −271−22.8% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 237 | $3.11 萬 | <0.1% | +110+86.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 894 | $2.99 萬 | <0.1% | +894 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 139 | $2.98 萬 | <0.1% | +1+0.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 452 | $2.79 萬 | <0.1% | +452 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 371 | $2.73 萬 | <0.1% | −45−10.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 511 | $2.65 萬 | <0.1% | +511 | 新進 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 791 | $2.57 萬 | <0.1% | −1,495,087−99.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 234 | $2.41 萬 | <0.1% | −71−23.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 475 | $2.18 萬 | <0.1% | −65,241−99.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 87 | $2.15 萬 | <0.1% | +36+70.6% | 加碼 | – |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 87,723 | $217.7 萬 | 1.1% | – |
| AMZNAmazon Com Inc | Stock | 2,648 | $29.9 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 6,170 | $27.1 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 818 | $6.00 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 153 | $2.10 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 119 | $7,000 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28 | $2,000 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38 | $1,000 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 29 | $1,000 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11 | $0 | 0.0% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 9 | $0 | 0.0% | – |