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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 15,541 | $145.8 萬 | 0.3% | +15,541 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,729 | $153.8 萬 | 0.4% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 38,672 | $154.8 萬 | 0.4% | −13,450−25.8% | 減碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 174,908 | $181.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 20,274 | $192.6 萬 | 0.5% | +1,521+8.1% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 176,980 | $212.6 萬 | 0.5% | −2,787−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,823 | $213.0 萬 | 0.5% | +14+0.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 26,860 | $228.0 萬 | 0.5% | −11,645−30.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 41,051 | $353.8 萬 | 0.8% | +1,488+3.8% | 加碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 114,555 | $363.8 萬 | 0.9% | −13,166−10.3% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 77,006 | $528.5 萬 | 1.3% | −114,927−59.9% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 88,074 | $858.3 萬 | 2.0% | −30,851−25.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 91,531 | $1,437 萬 | 3.4% | +91,531 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 251,288 | $2,437 萬 | 5.8% | +1,945+0.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 546,500 | $2,449 萬 | 5.8% | +4,117+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 132,759 | $2,538 萬 | 6.0% | +2,323+1.8% | 加碼 | – |
| DOWDow Inc. | Stock | 532,377 | $2,683 萬 | 6.4% | +1,242+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 411,405 | $5,564 萬 | 13.2% | +411,405 | 新進 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 1,778,748 | $5,644 萬 | 13.4% | +1,778,748 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,450,317 | $1.36 億 | 32.4% | +5,450,317 | 新進 | – |
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% | – |