Sym Financial Corp
- SEC CIK
- 0000764739
- 最新申報
- 2026/8/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/27 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 186
- 較 2023 年第 2 季 +60
- 總值
- $5.63 億
- 較 2023 年第 2 季 +$7,006 萬 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A145 | PET CARE ETF | 3 | $135 | <0.1% | +3 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2 | $284 | <0.1% | +2 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3 | $331 | <0.1% | +3 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6 | $1,285 | <0.1% | +6 | 新進 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 11 | $1,322 | <0.1% | +3+37.5% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 26 | $2,367 | <0.1% | +26 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 32 | $2,375 | <0.1% | +32 | 新進 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 71 | $2,812 | <0.1% | +71 | 新進 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 120 | $3,329 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24 | $3,440 | <0.1% | +1+4.3% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 29 | $3,675 | <0.1% | −35−54.7% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 125 | $3,959 | <0.1% | +80+177.8% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 81 | $4,038 | <0.1% | +81 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45 | $4,591 | <0.1% | −4,583−99.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 84 | $4,743 | <0.1% | +84 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64 | $4,811 | <0.1% | +64 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 60 | $4,951 | <0.1% | +60 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 109 | $5,303 | <0.1% | +109 | 新進 | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 119 | $5,438 | <0.1% | +119 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 110 | $5,554 | <0.1% | +90+450.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39 | $6,000 | <0.1% | +39 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 98 | $6,773 | <0.1% | +34+53.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 163 | $7,684 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 164 | $8,025 | <0.1% | +164 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 261 | $8,094 | <0.1% | +261 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 111 | $8,719 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 247 | $9,114 | <0.1% | +247 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 146 | $1.06 萬 | <0.1% | +146 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 144 | $1.09 萬 | <0.1% | +84+140.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 78 | $1.18 萬 | <0.1% | +78 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 52 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 104 | $1.43 萬 | <0.1% | +104 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 127 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 274 | $1.79 萬 | <0.1% | +274 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 205 | $1.93 萬 | <0.1% | +99+93.4% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 107 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 500 | $1.99 萬 | <0.1% | +500 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 616 | $2.01 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 82 | $2.23 萬 | <0.1% | +62+310.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91 | $2.27 萬 | <0.1% | −26−22.2% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 350 | $2.45 萬 | <0.1% | +350 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 627 | $2.59 萬 | <0.1% | +627 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 660 | $2.59 萬 | <0.1% | +512+345.9% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 250 | $2.65 萬 | <0.1% | +250 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 371 | $2.73 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 894 | $3.04 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 140 | $3.13 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 180 | $3.40 萬 | <0.1% | −372−67.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,100 | $3.74 萬 | <0.1% | +1,100 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,183 | $3.92 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 1,000 | $3.94 萬 | <0.1% | +1,000 | 新進 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 484 | $3.99 萬 | <0.1% | +484 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 177 | $4.15 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 843 | $4.26 萬 | <0.1% | −2,032−70.7% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 300 | $4.46 萬 | <0.1% | +300 | 新進 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 2,778 | $4.84 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 279 | $4.94 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 700 | $5.31 萬 | <0.1% | +700 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 435 | $5.35 萬 | <0.1% | +435 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 703 | $5.65 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,247 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,494 | $5.82 萬 | <0.1% | +2+0.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 908 | $5.95 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 675 | $6.16 萬 | <0.1% | 00.0% | 不變 | – |
| GABGabelli Equity Trust Inc | COM | 12,575 | $6.45 萬 | <0.1% | +343+2.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,530 | $6.69 萬 | <0.1% | +1,530 | 新進 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 1,265 | $6.85 萬 | <0.1% | +1,265 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 267 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V290 | US SML CAP EQT | 1,373 | $7.10 萬 | <0.1% | −3,037−68.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 725 | $7.56 萬 | <0.1% | 00.0% | 不變 | – |
| CHSChico's Fas, Inc. | COM | 10,278 | $7.69 萬 | <0.1% | +10,278 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 2,749 | $7.75 萬 | <0.1% | +2,749 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 422 | $7.87 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 508 | $8.10 萬 | <0.1% | +508 | 新進 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 1,983 | $9.05 萬 | <0.1% | +1,983 | 新進 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,000 | $9.43 萬 | <0.1% | +1,000 | 新進 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 2,000 | $9.63 萬 | <0.1% | +2,000 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,080 | $10.2 萬 | <0.1% | −204−15.9% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 2,350 | $10.4 萬 | <0.1% | +2,350 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 550 | $10.7 萬 | <0.1% | +550 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 4,507 | $10.7 萬 | <0.1% | +4,507 | 新進 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 3,736 | $11.1 萬 | <0.1% | −3,517−48.5% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 2,650 | $11.3 萬 | <0.1% | +2,650 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 845 | $12.5 萬 | <0.1% | +845 | 新進 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,741 | $13.6 萬 | <0.1% | +1,741 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,725 | $13.8 萬 | <0.1% | +1,725 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,156 | $14.0 萬 | <0.1% | +198+5.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,426 | $14.5 萬 | <0.1% | +1,000+234.7% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,660 | $15.1 萬 | <0.1% | +1,660 | 新進 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 15,355 | $15.2 萬 | <0.1% | +15,355 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,100 | $15.5 萬 | <0.1% | +4,100 | 新進 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 3,322 | $16.7 萬 | <0.1% | −138−4.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,295 | $17.1 萬 | <0.1% | +34+2.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,245 | $18.1 萬 | <0.1% | +1,245 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,152 | $19.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,842 | $19.8 萬 | <0.1% | −10,833−79.2% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,035 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| STLDSteel Dynamics Inc | COM | 1,903 | $20.4 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,215 | $20.7 萬 | <0.1% | +1,215 | 新進 | 歷史 |
2023 年第 2 季之後清倉（15 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RPMRPM International Inc | COM | 88,074 | $790.3 萬 | 1.6% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,639 | $23.9 萬 | <0.1% | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 398 | $1.65 萬 | <0.1% | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 208 | $7,711 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 20 | $3,639 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 24 | $3,412 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 47 | $2,706 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 34 | $1,715 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 25 | $891 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 32 | $857 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 18 | $597 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18 | $443 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13 | $439 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22 | $430 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5 | $201 | <0.1% | – |