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 Trust25434V807 | INTERNATNAL VAL | 616 | $1.87 萬 | <0.1% | +616 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 335 | $1.86 萬 | <0.1% | −6,405−95.0% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 398 | $1.63 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 75 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254 | $1.30 萬 | <0.1% | +254 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 50 | $1.00 萬 | <0.1% | +50 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 111 | $8,622 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 161 | $7,320 | <0.1% | +1+0.6% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 58 | $7,034 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 100 | $5,788 | <0.1% | +100 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 65 | $5,472 | <0.1% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 32 | $5,446 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 78 | $4,727 | <0.1% | +78 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 63 | $4,279 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 27 | $2,284 | <0.1% | +27 | 新進 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 52 | $1,799 | <0.1% | +52 | 新進 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 8 | $874 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9 | $862 | <0.1% | +9 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1 | $242 | <0.1% | −416−99.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1 | $50 | <0.1% | −5−83.3% | 減碼 | – |
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% | – |