Sym Financial Corp
- SEC CIK
- 0000764739
- 最新申報
- 2026/8/4
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 167
- 較 2023 年第 4 季 −11
- 總值
- $6.06 億
- 較 2023 年第 4 季 −$1,160 萬 (−1.9%)
| 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 | 6,090,782 | $1.84 億 | 30.4% | −56,215−0.9% | 減碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,107,650 | $7,811 萬 | 12.9% | +36,566+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 492,070 | $7,672 萬 | 12.7% | +16,250+3.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,650,947 | $6,036 萬 | 10.0% | +242,008+10.0% | 加碼 | – |
| DOWDow Inc. | Stock | 595,017 | $3,447 萬 | 5.7% | −2,431−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 108,331 | $2,816 萬 | 4.6% | −22,330−17.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 217,488 | $2,130 萬 | 3.5% | −134,277−38.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 258,682 | $1,579 萬 | 2.6% | −177,013−40.6% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 157,282 | $1,391 萬 | 2.3% | −6,785−4.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,207 | $825.4 萬 | 1.4% | −29,173−20.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 53,903 | $595.6 萬 | 1.0% | +4,020+8.1% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 291,872 | $434.0 萬 | 0.7% | −2,265−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,258 | $409.0 萬 | 0.7% | −883−14.4% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 337,858 | $364.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 34,622 | $364.5 萬 | 0.6% | +6,510+23.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,942 | $362.4 萬 | 0.6% | −73,295−62.0% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 99,030 | $361.9 萬 | 0.6% | +19,056+23.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,871 | $357.9 萬 | 0.6% | −8,456−28.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,999 | $294.5 萬 | 0.5% | −3,394−32.7% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 56,912 | $279.2 萬 | 0.5% | +8,012+16.4% | 加碼 | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 22,825 | $273.7 萬 | 0.5% | +182+0.8% | 加碼 | – |
| LKFNLakeland Financial Corp | COM | 28,347 | $188.0 萬 | 0.3% | −4,182−12.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,874 | $174.1 萬 | 0.3% | −105−0.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 15,239 | $167.8 萬 | 0.3% | −151−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 33,081 | $157.5 萬 | 0.3% | +4,888+17.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,136 | $136.9 萬 | 0.2% | −49,672−64.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,316 | $118.9 萬 | 0.2% | −242−15.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,191 | $114.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,176 | $113.8 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,789 | $95.9 萬 | 0.2% | −2,133−30.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,031 | $93.0 萬 | 0.2% | −11,256−52.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,982 | $91.8 萬 | 0.2% | +2,454+44.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,045 | $91.0 萬 | 0.2% | −1,040−17.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,948 | $89.9 萬 | 0.1% | −142−0.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,352 | $84.0 萬 | 0.1% | +1,506+22.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,665 | $81.9 萬 | 0.1% | −3,666−44.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,689 | $74.2 萬 | 0.1% | −1,274−21.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,480 | $71.9 萬 | 0.1% | −1,247−45.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,354 | $69.4 萬 | 0.1% | −1,622−18.1% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 6,005 | $67.3 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,507 | $62.7 萬 | 0.1% | −604−4.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,896 | $58.8 萬 | 0.1% | +289+8.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,268 | $58.1 萬 | 0.1% | +119+1.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,056 | $58.0 萬 | 0.1% | −250−10.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,852 | $52.1 萬 | 0.1% | −633−18.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 390 | $51.7 萬 | 0.1% | +22+6.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,209 | $50.8 萬 | 0.1% | +43+3.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,280 | $42.7 萬 | 0.1% | +32+2.6% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,690 | $42.4 萬 | 0.1% | −128−2.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 6,832 | $41.8 萬 | 0.1% | +139+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,517 | $40.9 萬 | 0.1% | −332−8.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,968 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| JBLJabil Inc | Stock | 3,031 | $40.6 萬 | 0.1% | +31+1.0% | 加碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 18,152 | $40.6 萬 | 0.1% | +531+3.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,192 | $40.1 萬 | 0.1% | +64+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,289 | $40.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 13,072 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 873 | $38.8 萬 | 0.1% | −243−21.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,753 | $38.7 萬 | 0.1% | −10,515−68.9% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,927 | $38.1 萬 | 0.1% | −250−2.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,773 | $36.5 萬 | 0.1% | −340−16.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 623 | $36.2 萬 | 0.1% | +16+2.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,013 | $35.3 萬 | 0.1% | +2,013 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,055 | $34.9 萬 | 0.1% | +14+0.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 94 | $34.1 萬 | 0.1% | +1+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,156 | $34.0 萬 | 0.1% | −422−16.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,215 | $33.9 萬 | 0.1% | +92+8.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,672 | $32.7 萬 | 0.1% | −102−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 826 | $31.7 萬 | 0.1% | −800−49.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,708 | $31.3 萬 | 0.1% | +493+15.3% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,810 | $31.3 萬 | 0.1% | −283−3.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 829 | $30.4 萬 | 0.1% | −228−21.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,195 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 358 | $29.8 萬 | <0.1% | +70+24.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,665 | $29.3 萬 | <0.1% | −618−27.1% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 10,066 | $29.0 萬 | <0.1% | +10,066 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 10,463 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| STLDSteel Dynamics Inc | COM | 1,905 | $28.2 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 454 | $27.6 萬 | <0.1% | +22+5.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 562 | $27.0 萬 | <0.1% | −1,391−71.2% | 減碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 6,349 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,249 | $25.8 萬 | <0.1% | +13+1.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,379 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 501 | $24.8 萬 | <0.1% | −78−13.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,854 | $24.2 萬 | <0.1% | −2,000−29.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,341 | $24.1 萬 | <0.1% | −5,000−24.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,469 | $23.8 萬 | <0.1% | −134−8.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 484 | $23.3 萬 | <0.1% | +484 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,743 | $21.8 萬 | <0.1% | −151−8.0% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,639 | $21.6 萬 | <0.1% | −11−0.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,450 | $21.4 萬 | <0.1% | −1,000−22.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,261 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,383 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,574 | $19.3 萬 | <0.1% | +1,705+29.1% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 781 | $19.1 萬 | <0.1% | −48−5.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,426 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,301 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,675 | $17.0 萬 | <0.1% | −275−14.1% | 減碼 | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 41,994 | $15.8 萬 | <0.1% | −6,068−12.6% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（24 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,286 | $69.4 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,998 | $29.4 萬 | <0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,652 | $25.6 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,626 | $23.2 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,583 | $22.9 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,015 | $22.2 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,107 | $21.8 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 306 | $20.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 550 | $12.1 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 852 | $11.7 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,000 | $10.8 萬 | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 300 | $5.04 萬 | <0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 1,000 | $4.87 萬 | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 94 | $4.49 萬 | <0.1% | – |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 1,000 | $4.47 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 804 | $3.70 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 937 | $3.67 萬 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 346 | $3.16 萬 | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 500 | $2.23 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 247 | $1.04 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 166 | $5,878 | <0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 71 | $3,316 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 32 | $2,515 | <0.1% | – |
| ProShares Tr74348A145 | PET CARE ETF | 3 | $160 | <0.1% | – |