Sym Financial Corp
- SEC CIK
- 0000764739
- 最新申報
- 2026/8/4
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/2 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 105
- 較 2022 年第 4 季 −15
- 總值
- $4.53 億
- 較 2022 年第 4 季 +$3,257 萬 (+7.7%)
| 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 | 5,714,652 | $1.54 億 | 34.0% | +264,335+4.8% | 加碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 1,837,730 | $6,309 萬 | 13.9% | +58,982+3.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 434,842 | $5,830 萬 | 12.9% | +23,437+5.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 143,350 | $2,926 萬 | 6.5% | +10,591+8.0% | 加碼 | – |
| DOWDow Inc. | Stock | 532,177 | $2,917 萬 | 6.4% | −2000.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 543,238 | $2,599 萬 | 5.7% | −3,262−0.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 182,007 | $1,814 萬 | 4.0% | −69,281−27.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 181,203 | $1,463 萬 | 3.2% | −1,859−1.0% | 減碼依 2 比 1 拆股換算 | – |
| RPMRPM International Inc | COM | 88,074 | $768.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| LKFNLakeland Financial Corp | COM | 93,260 | $584.2 萬 | 1.3% | +88,206+1,745.3% | 加碼 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 129,709 | $436.2 萬 | 1.0% | +15,154+13.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 41,866 | $385.5 萬 | 0.9% | +815+2.0% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 306,591 | $382.3 萬 | 0.8% | +129,611+73.2% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 337,858 | $366.2 萬 | 0.8% | +162,950+93.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 38,606 | $277.1 萬 | 0.6% | −38,400−49.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 22,383 | $222.5 萬 | 0.5% | +6,842+44.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,823 | $200.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 21,318 | $194.3 萬 | 0.4% | −5,542−20.6% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 19,473 | $188.4 萬 | 0.4% | −801−4.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,729 | $164.1 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 9,886 | $163.0 萬 | 0.4% | −1,066−9.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,134 | $87.4 萬 | 0.2% | +206+10.7% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,442 | $82.9 萬 | 0.2% | +341+2.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,700 | $71.6 萬 | 0.2% | +864+9.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,235 | $59.8 萬 | 0.1% | −1,722−11.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,967 | $59.2 萬 | 0.1% | +253+4.4% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 14,174 | $58.2 萬 | 0.1% | −24,498−63.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,879 | $58.1 萬 | 0.1% | +640+8.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 11,159 | $52.8 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,528 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,928 | $49.1 萬 | 0.1% | +17+0.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,191 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 19,192 | $42.3 萬 | 0.1% | +1,741+10.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,580 | $41.9 萬 | 0.1% | −898−9.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,679 | $41.3 萬 | 0.1% | −788−22.7% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,291 | $40.7 萬 | 0.1% | −1,380−24.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,631 | $39.8 萬 | 0.1% | +312+9.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,396 | $39.1 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,338 | $38.6 萬 | 0.1% | −1,824−57.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,968 | $37.1 萬 | 0.1% | −608−13.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,895 | $31.7 萬 | 0.1% | −3,894−57.4% | 減碼 | – |
| AONAon plc | CL A | 1,000 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,674 | $30.5 萬 | 0.1% | +40+2.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,736 | $30.3 萬 | 0.1% | −862−15.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,153 | $27.9 萬 | 0.1% | +140+7.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,849 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,509 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,748 | $27.1 萬 | 0.1% | −870−33.2% | 減碼 | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 84,537 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,570 | $24.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,241 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,809 | $23.6 萬 | 0.1% | −441−19.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,152 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V290 | US SML CAP EQT | 4,410 | $22.6 萬 | <0.1% | +46+1.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,531 | $22.6 萬 | <0.1% | −13−0.8% | 減碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 7,253 | $22.5 萬 | <0.1% | −1,934−21.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 83 | $22.0 萬 | <0.1% | +83 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 775 | $21.5 萬 | <0.1% | +775 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,901 | $21.5 萬 | <0.1% | +1,901 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,639 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 656 | $21.0 萬 | <0.1% | +656 | 新進 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 3,460 | $17.5 萬 | <0.1% | −4,600−57.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,826 | $17.0 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 2,875 | $15.0 萬 | <0.1% | +89+3.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,813 | $13.3 萬 | <0.1% | +6+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,943 | $12.7 萬 | <0.1% | −134−6.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 294 | $11.1 萬 | <0.1% | −618−67.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,080 | $9.78 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 420 | $8.37 萬 | <0.1% | +2+0.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 725 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 297 | $7.24 萬 | <0.1% | +1+0.3% | 加碼 | – |
| GABGabelli Equity Trust Inc | COM | 11,922 | $6.84 萬 | <0.1% | +896+8.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 674 | $6.14 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,490 | $5.99 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,247 | $5.54 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 703 | $5.48 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 908 | $5.26 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 426 | $4.31 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 214 | $4.14 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 228 | $4.07 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 176 | $3.97 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,183 | $3.80 萬 | <0.1% | −519−30.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 139 | $3.16 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 894 | $2.99 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 371 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 616 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 398 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 127 | $1.64 萬 | <0.1% | −110−46.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 70 | $1.48 萬 | <0.1% | −586−89.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 75 | $1.42 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 52 | $1.24 萬 | <0.1% | −35−40.2% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 111 | $8,953 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 161 | $7,846 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 208 | $7,292 | <0.1% | −583−73.7% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 58 | $6,625 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 64 | $4,451 | <0.1% | +1+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87 | $3,524 | <0.1% | −829−90.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 38 | $3,279 | <0.1% | +11+40.7% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 120 | $3,194 | <0.1% | +120 | 新進 | – |
2022 年第 4 季之後清倉（21 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 26,715 | $37.7 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,109 | $26.5 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,572 | $25.4 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 4,364 | $22.4 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,494 | $17.0 萬 | <0.1% | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 6,088 | $15.1 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 400 | $5.61 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 180 | $3.84 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 452 | $2.79 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 511 | $2.65 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 234 | $2.41 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 475 | $2.18 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 335 | $1.86 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 50 | $1.00 萬 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 100 | $5,788 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 65 | $5,472 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 32 | $5,446 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 78 | $4,727 | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 52 | $1,799 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9 | $862 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1 | $242 | <0.1% | – |