Sym Financial Corp
- SEC CIK
- 0000764739
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 126
- 較 2023 年第 1 季 +21
- 總值
- $4.93 億
- 較 2023 年第 1 季 +$4,020 萬 (+8.9%)
| 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 | 6,246,180 | $1.71 億 | 34.6% | +531,528+9.3% | 加碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,002,034 | $6,896 萬 | 14.0% | +164,304+8.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 452,203 | $6,258 萬 | 12.7% | +17,361+4.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 149,016 | $3,283 萬 | 6.7% | +5,666+4.0% | 加碼 | – |
| DOWDow Inc. | Stock | 531,756 | $2,832 萬 | 5.7% | −421−0.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 543,471 | $2,810 萬 | 5.7% | +2330.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 181,837 | $1,781 萬 | 3.6% | −170−0.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 174,825 | $1,435 萬 | 2.9% | −6,378−3.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 199,755 | $1,348 萬 | 2.7% | +199,755 | 新進 | – |
| RPMRPM International Inc | COM | 88,074 | $790.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 306,591 | $429.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 42,890 | $415.9 萬 | 0.8% | +1,024+2.4% | 加碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 337,858 | $359.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 38,606 | $275.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,602 | $262.7 萬 | 0.5% | −221−3.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 22,421 | $233.7 萬 | 0.5% | +38+0.2% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 20,472 | $200.7 萬 | 0.4% | +999+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 58,804 | $182.2 萬 | 0.4% | +58,804 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,842 | $180.8 萬 | 0.4% | −2,476−11.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,729 | $166.7 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 8,031 | $155.8 萬 | 0.3% | −1,855−18.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,675 | $99.4 萬 | 0.2% | +3,975+41.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,085 | $92.4 萬 | 0.2% | −49−2.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 21,560 | $87.4 萬 | 0.2% | +7,386+52.1% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,513 | $81.4 萬 | 0.2% | +71+0.4% | 加碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 21,103 | $74.7 萬 | 0.2% | −108,606−83.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,238 | $61.1 萬 | 0.1% | +30.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,713 | $60.4 萬 | 0.1% | −166−2.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,972 | $59.6 萬 | 0.1% | +5+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,667 | $56.8 萬 | 0.1% | +329+24.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,528 | $53.9 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 11,322 | $52.8 萬 | 0.1% | +163+1.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,191 | $52.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,628 | $50.0 萬 | 0.1% | +1,733+59.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,943 | $48.2 萬 | 0.1% | +15+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,087 | $46.0 萬 | 0.1% | +312+40.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,549 | $42.1 萬 | 0.1% | −31−0.4% | 減碼 | – |
| iShares Tr46434V787 | YLD OPTIM BD | 18,917 | $41.5 萬 | 0.1% | −275−1.4% | 減碼 | – |
| CVXChevron Corp | Stock | 2,402 | $37.8 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,968 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,205 | $35.8 萬 | 0.1% | −474−17.7% | 減碼 | – |
| AONAon plc | CL A | 1,000 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,843 | $34.1 萬 | 0.1% | +169+10.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,943 | $31.6 萬 | 0.1% | −688−18.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,213 | $29.7 萬 | 0.1% | −523−11.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,915 | $27.8 萬 | 0.1% | +106+5.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,531 | $27.8 萬 | 0.1% | −39−1.5% | 減碼 | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 84,537 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,614 | $27.4 萬 | 0.1% | −235−12.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,509 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,673 | $26.3 萬 | 0.1% | +142+9.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 700 | $25.9 萬 | 0.1% | +44+6.7% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,639 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 4,410 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 894 | $23.4 萬 | <0.1% | +894 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,698 | $22.5 萬 | <0.1% | −455−21.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 83 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 7,253 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,152 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,035 | $21.3 萬 | <0.1% | −206−16.6% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 1,901 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,300 | $20.7 萬 | <0.1% | +16,300 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 676 | $20.2 萬 | <0.1% | +676 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 3,460 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,261 | $17.0 萬 | <0.1% | +1,261 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 2,875 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,943 | $14.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,958 | $14.1 萬 | <0.1% | −868−18.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,807 | $13.1 萬 | <0.1% | −6−0.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,284 | $12.6 萬 | <0.1% | +204+18.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 552 | $11.0 萬 | <0.1% | +477+636.0% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 422 | $8.45 萬 | <0.1% | +2+0.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 725 | $7.96 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 267 | $7.34 萬 | <0.1% | −30−10.1% | 減碼 | – |
| GABGabelli Equity Trust Inc | COM | 12,232 | $7.09 萬 | <0.1% | +310+2.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 675 | $6.52 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,492 | $6.05 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,247 | $6.01 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 908 | $5.91 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 703 | $5.71 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 139 | $5.66 萬 | <0.1% | −155−52.7% | 減碼 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 2,778 | $5.30 萬 | <0.1% | +2,778 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 279 | $5.23 萬 | <0.1% | +51+22.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 426 | $4.57 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 177 | $4.31 萬 | <0.1% | +1+0.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,183 | $3.99 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 140 | $3.39 萬 | <0.1% | +1+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 894 | $3.08 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 117 | $3.06 萬 | <0.1% | +117 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 542 | $2.84 萬 | <0.1% | +542 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 371 | $2.79 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48 | $2.12 萬 | <0.1% | +48 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 107 | $2.08 萬 | <0.1% | −107−50.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 616 | $2.02 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 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 70 | $1.54 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 52 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 106 | $1.06 萬 | <0.1% | +78+278.6% | 加碼 | – |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。