Sym Financial Corp
- SEC CIK
- 0000764739
- 最新申報
- 2026/8/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 178
- 較 2023 年第 3 季 −8
- 總值
- $6.18 億
- 較 2023 年第 3 季 +$5,428 萬 (+9.6%)
| 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 | 6,146,997 | $1.76 億 | 28.5% | −229,072−3.6% | 減碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,071,084 | $7,399 萬 | 12.0% | +13,382+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 475,820 | $6,900 萬 | 11.2% | +14,114+3.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,408,939 | $5,550 萬 | 9.0% | +405,054+20.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 351,765 | $3,491 萬 | 5.7% | +169,983+93.5% | 加碼 | – |
| DOWDow Inc. | Stock | 597,448 | $3,276 萬 | 5.3% | −6,385−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 130,661 | $3,100 萬 | 5.0% | −19,078−12.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 435,695 | $2,426 萬 | 3.9% | −107,355−19.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 164,067 | $1,452 萬 | 2.4% | −10,653−6.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 140,380 | $987.6 萬 | 1.6% | −59,650−29.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 118,237 | $900.1 萬 | 1.5% | −4,053−3.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,327 | $564.6 萬 | 0.9% | +3,217+12.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 49,883 | $513.2 萬 | 0.8% | +5,400+12.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,393 | $390.8 萬 | 0.6% | +1,179+12.8% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 294,137 | $389.4 萬 | 0.6% | −12,454−4.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 76,808 | $385.8 萬 | 0.6% | −232,204−75.1% | 減碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 337,858 | $368.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,141 | $358.0 萬 | 0.6% | +364+6.3% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 28,112 | $282.1 萬 | 0.5% | +5,358+23.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 79,974 | $265.9 萬 | 0.4% | +16,375+25.7% | 加碼 | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 22,643 | $249.4 萬 | 0.4% | −426−1.8% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 48,900 | $243.1 萬 | 0.4% | +17,278+54.6% | 加碼 | – |
| LKFNLakeland Financial Corp | COM | 32,529 | $212.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,287 | $176.6 萬 | 0.3% | −3,509−14.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,979 | $168.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 15,390 | $156.6 萬 | 0.3% | −2,104−12.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 28,193 | $134.7 萬 | 0.2% | +16,509+141.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,922 | $117.7 萬 | 0.2% | −199−2.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,268 | $115.0 萬 | 0.2% | −1,987−11.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 8,331 | $106.3 萬 | 0.2% | +249+3.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,191 | $106.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,181 | $103.7 萬 | 0.2% | +115+5.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,727 | $96.5 萬 | 0.2% | +667+32.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,963 | $93.5 萬 | 0.2% | +787+15.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,085 | $92.5 萬 | 0.1% | +1,309+27.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,953 | $85.3 萬 | 0.1% | −161−7.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,030 | $79.3 萬 | 0.1% | +2,349+87.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,558 | $77.2 萬 | 0.1% | +487+45.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,976 | $75.3 萬 | 0.1% | +406+4.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,286 | $69.4 萬 | 0.1% | −62−0.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,306 | $68.4 萬 | 0.1% | +85+3.8% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,846 | $68.3 萬 | 0.1% | +1,311+23.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,111 | $62.8 萬 | 0.1% | −1,902−12.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,485 | $59.4 萬 | 0.1% | +191+5.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,528 | $58.0 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,283 | $56.7 萬 | 0.1% | +19+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,149 | $56.4 萬 | 0.1% | +2,312+26.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,626 | $56.3 萬 | 0.1% | +120+8.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,000 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,607 | $50.4 萬 | 0.1% | +3,607 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,116 | $45.7 萬 | 0.1% | +57+5.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,166 | $41.6 萬 | 0.1% | +294+33.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 368 | $41.1 萬 | 0.1% | +53+16.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,968 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,818 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,113 | $40.4 萬 | 0.1% | −86−3.9% | 減碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 17,621 | $39.5 萬 | 0.1% | −358−2.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,693 | $39.4 萬 | 0.1% | +417+6.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,290 | $38.9 萬 | 0.1% | +61+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,849 | $38.5 萬 | 0.1% | +556+16.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,578 | $38.4 萬 | 0.1% | −53−2.0% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 3,000 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,248 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,177 | $35.6 萬 | 0.1% | +103+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 13,072 | $35.4 萬 | 0.1% | +13,072 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 6,854 | $34.6 萬 | 0.1% | +6,854 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,041 | $33.3 萬 | 0.1% | +10,547+422.9% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 93 | $33.0 萬 | 0.1% | +10+12.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,128 | $33.0 萬 | 0.1% | +3,128 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,093 | $32.6 萬 | 0.1% | −1,120−12.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 607 | $32.2 萬 | 0.1% | −18−2.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,057 | $31.3 萬 | 0.1% | +65+6.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 579 | $30.5 萬 | <0.1% | +134+30.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,998 | $29.4 萬 | <0.1% | +2,998 | 新進 | – |
| VVisa Inc. | Stock | 1,123 | $29.2 萬 | <0.1% | +1,123 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,279 | $29.0 萬 | <0.1% | −1,251−19.2% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,341 | $28.1 萬 | <0.1% | +41+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,195 | $27.8 萬 | <0.1% | −52−4.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,743 | $27.1 萬 | <0.1% | −947−14.2% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 10,463 | $27.0 萬 | <0.1% | +5,956+132.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,652 | $25.6 萬 | <0.1% | +118+7.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,450 | $25.1 萬 | <0.1% | −500−10.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,774 | $25.0 萬 | <0.1% | −788−22.1% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,379 | $24.7 萬 | <0.1% | −235−14.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,215 | $24.1 萬 | <0.1% | −932−22.5% | 減碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 6,349 | $24.0 萬 | <0.1% | −3,500−35.5% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,425 | $23.7 萬 | <0.1% | −1,840−29.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,603 | $23.5 萬 | <0.1% | −35−2.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 288 | $23.4 萬 | <0.1% | +288 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,626 | $23.2 萬 | <0.1% | +1,626 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,583 | $22.9 萬 | <0.1% | +368+30.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,285 | $22.5 萬 | <0.1% | +40+3.2% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 1,901 | $22.4 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,015 | $22.2 萬 | <0.1% | +2,015 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,894 | $22.0 萬 | <0.1% | +1,169+161.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 1,107 | $21.8 萬 | <0.1% | +1,107 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 432 | $21.0 萬 | <0.1% | +432 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,100 | $20.8 萬 | <0.1% | +1,000+24.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 306 | $20.2 萬 | <0.1% | +306 | 新進 | 歷史 |
2023 年第 3 季之後清倉（29 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 5,365 | $40.0 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,842 | $19.8 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,152 | $19.1 萬 | <0.1% | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 15,355 | $15.2 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,660 | $15.1 萬 | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,741 | $13.6 萬 | <0.1% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 1,983 | $9.05 萬 | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 2,749 | $7.75 萬 | <0.1% | – |
| CHSChico's Fas, Inc. | COM | 10,278 | $7.69 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,530 | $6.69 萬 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 107 | $1.95 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 104 | $1.43 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 78 | $1.18 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 144 | $1.09 萬 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 261 | $8,094 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 164 | $8,025 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39 | $6,000 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 110 | $5,554 | <0.1% | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 119 | $5,438 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 109 | $5,303 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 60 | $4,951 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64 | $4,811 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 84 | $4,743 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 125 | $3,959 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 29 | $3,675 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24 | $3,440 | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 26 | $2,367 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6 | $1,285 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3 | $331 | <0.1% | – |