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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A145 | PET CARE ETF | 3 | $160 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5 | $215 | <0.1% | −655−99.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2 | $317 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 32 | $2,515 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 71 | $3,316 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 120 | $3,736 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 81 | $4,204 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 38 | $5,355 | <0.1% | +38 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 166 | $5,878 | <0.1% | +166 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 166 | $8,459 | <0.1% | +3+1.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 118 | $9,199 | <0.1% | +20+20.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 111 | $9,495 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 247 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 106 | $1.15 萬 | <0.1% | −99−48.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 52 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 616 | $2.12 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 500 | $2.23 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 365 | $2.23 萬 | <0.1% | −900−71.1% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 627 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91 | $2.52 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 87 | $2.70 萬 | <0.1% | +5+6.1% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 350 | $2.76 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 371 | $2.87 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 346 | $3.16 萬 | <0.1% | +346 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 250 | $3.17 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 894 | $3.33 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 313 | $3.46 萬 | <0.1% | +268+595.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 140 | $3.53 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 937 | $3.67 萬 | <0.1% | +937 | 新進 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 804 | $3.70 萬 | <0.1% | +804 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 486 | $3.79 萬 | <0.1% | +340+232.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 180 | $3.84 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,100 | $4.15 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 484 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| SANBanco Santander, S.A. | ADR | 10,277 | $4.25 萬 | <0.1% | +10,277 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,183 | $4.45 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 1,000 | $4.46 萬 | <0.1% | −1,650−62.3% | 減碼 | – |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 1,000 | $4.47 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 94 | $4.49 萬 | <0.1% | −505−84.3% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 843 | $4.58 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 178 | $4.66 萬 | <0.1% | +1+0.6% | 加碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 1,000 | $4.87 萬 | <0.1% | −1,350−57.4% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 300 | $5.04 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 279 | $5.61 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 2,784 | $5.76 萬 | <0.1% | +6+0.2% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 427 | $5.80 萬 | <0.1% | +300+236.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 700 | $5.94 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 1,928 | $6.19 萬 | <0.1% | −1,808−48.4% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 435 | $6.25 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,247 | $6.46 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 703 | $6.49 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 490 | $6.52 萬 | <0.1% | +479+4,354.5% | 加碼 | – |
| GABGabelli Equity Trust Inc | COM | 12,938 | $6.57 萬 | <0.1% | +363+2.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 908 | $6.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 676 | $7.06 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 237 | $7.19 萬 | <0.1% | −30−11.2% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 1,373 | $8.08 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 430 | $8.24 萬 | <0.1% | +8+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 500 | $9.00 萬 | <0.1% | −8−1.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 2,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,080 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 852 | $11.7 萬 | <0.1% | +7+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 550 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,997 | $13.8 萬 | <0.1% | +1,723+628.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,869 | $14.6 萬 | <0.1% | +5,869 | 新進 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 2,955 | $15.5 萬 | <0.1% | −367−11.0% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,301 | $16.2 萬 | <0.1% | +145+3.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,426 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 48,062 | $17.2 萬 | <0.1% | −36,475−43.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,950 | $18.0 萬 | <0.1% | +225+13.0% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 829 | $18.3 萬 | <0.1% | −206−19.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,261 | $18.6 萬 | <0.1% | −34−2.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,383 | $18.9 萬 | <0.1% | −315−18.6% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 2,925 | $18.9 萬 | <0.1% | −575−16.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,236 | $20.0 萬 | <0.1% | +1,236 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,650 | $20.1 萬 | <0.1% | +1,650 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 306 | $20.2 萬 | <0.1% | +306 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,100 | $20.8 萬 | <0.1% | +1,000+24.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 432 | $21.0 萬 | <0.1% | +432 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,107 | $21.8 萬 | <0.1% | +1,107 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,894 | $22.0 萬 | <0.1% | +1,169+161.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,015 | $22.2 萬 | <0.1% | +2,015 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,901 | $22.4 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,285 | $22.5 萬 | <0.1% | +40+3.2% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 1,583 | $22.9 萬 | <0.1% | +368+30.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,626 | $23.2 萬 | <0.1% | +1,626 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 288 | $23.4 萬 | <0.1% | +288 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,603 | $23.5 萬 | <0.1% | −35−2.1% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,425 | $23.7 萬 | <0.1% | −1,840−29.4% | 減碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 6,349 | $24.0 萬 | <0.1% | −3,500−35.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,215 | $24.1 萬 | <0.1% | −932−22.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,379 | $24.7 萬 | <0.1% | −235−14.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,774 | $25.0 萬 | <0.1% | −788−22.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,450 | $25.1 萬 | <0.1% | −500−10.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,652 | $25.6 萬 | <0.1% | +118+7.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 10,463 | $27.0 萬 | <0.1% | +5,956+132.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,743 | $27.1 萬 | <0.1% | −947−14.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,195 | $27.8 萬 | <0.1% | −52−4.2% | 減碼 | – |
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% | – |