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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5 | $219 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2 | $340 | <0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19 | $1,745 | <0.1% | +19 | 新進 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 120 | $4,129 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 81 | $4,194 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 107 | $4,509 | <0.1% | +107 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45 | $4,901 | <0.1% | −268−85.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 59 | $5,102 | <0.1% | +59 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32 | $5,212 | <0.1% | +32 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 64 | $5,423 | <0.1% | −54−45.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 45 | $6,852 | <0.1% | +7+18.4% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 166 | $8,849 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 161 | $9,423 | <0.1% | +161 | 新進 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 200 | $9,516 | <0.1% | −800−80.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 111 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 146 | $1.22 萬 | <0.1% | −340−70.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 53 | $1.42 萬 | <0.1% | +1+1.9% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 100 | $1.56 萬 | <0.1% | −335−77.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254 | $1.58 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 127 | $1.74 萬 | <0.1% | −300−70.3% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 250 | $2.06 萬 | <0.1% | −100−28.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 616 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 220 | $2.43 萬 | <0.1% | +114+107.5% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 365 | $2.48 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 727 | $2.54 萬 | <0.1% | +727 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 627 | $2.69 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 256 | $2.75 萬 | <0.1% | +256 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 455 | $2.76 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 371 | $2.88 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 87 | $2.99 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 250 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 894 | $3.66 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 140 | $3.79 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 180 | $4.11 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 484 | $4.51 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,100 | $4.63 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 843 | $4.75 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,183 | $4.98 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 178 | $5.11 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,250 | $5.30 萬 | <0.1% | −3,850−75.5% | 減碼 | – |
| SANBanco Santander, S.A. | ADR | 11,465 | $5.55 萬 | <0.1% | +1,188+11.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 2,785 | $5.78 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 280 | $5.88 萬 | <0.1% | +1+0.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 452 | $6.11 萬 | <0.1% | +452 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 700 | $6.29 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 1,928 | $6.36 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 1,100 | $6.53 萬 | <0.1% | −3,325−75.1% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 464 | $6.72 萬 | <0.1% | −26−5.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,247 | $7.11 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 703 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| GABGabelli Equity Trust Inc | COM | 13,356 | $7.37 萬 | <0.1% | +418+3.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 908 | $7.41 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,075 | $7.50 萬 | <0.1% | −1,850−63.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 676 | $7.72 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,356 | $7.85 萬 | <0.1% | −3,923−74.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 237 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V290 | US SML CAP EQT | 1,373 | $8.73 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,294 | $8.75 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,850 | $9.11 萬 | <0.1% | −3,893−67.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 526 | $10.1 萬 | <0.1% | +26+5.2% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 4,668 | $11.1 萬 | <0.1% | +4,668 | 新進 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 2,000 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,080 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,991 | $14.1 萬 | <0.1% | −6−0.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 679 | $14.1 萬 | <0.1% | +679 | 新進 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 2,878 | $15.4 萬 | <0.1% | −77−2.6% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 690 | $15.5 萬 | <0.1% | −595−46.3% | 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 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,675 | $17.0 萬 | <0.1% | −275−14.1% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,301 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,426 | $18.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 781 | $19.1 萬 | <0.1% | −48−5.8% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,574 | $19.3 萬 | <0.1% | +1,705+29.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,383 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,261 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,450 | $21.4 萬 | <0.1% | −1,000−22.5% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,639 | $21.6 萬 | <0.1% | −11−0.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,743 | $21.8 萬 | <0.1% | −151−8.0% | 減碼 | – |
| MAMastercard Inc | Stock | 484 | $23.3 萬 | <0.1% | +484 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,469 | $23.8 萬 | <0.1% | −134−8.4% | 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 |
| CSCOCisco Systems, Inc. | Stock | 4,854 | $24.2 萬 | <0.1% | −2,000−29.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 501 | $24.8 萬 | <0.1% | −78−13.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,379 | $25.4 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 |
| iShares Tr46434V316 | GLOBAL EQUITY | 6,349 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 562 | $27.0 萬 | <0.1% | −1,391−71.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 454 | $27.6 萬 | <0.1% | +22+5.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,905 | $28.2 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 10,463 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 10,066 | $29.0 萬 | <0.1% | +10,066 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,665 | $29.3 萬 | <0.1% | −618−27.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 358 | $29.8 萬 | <0.1% | +70+24.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,195 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 829 | $30.4 萬 | 0.1% | −228−21.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,810 | $31.3 萬 | 0.1% | −283−3.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,708 | $31.3 萬 | 0.1% | +493+15.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 826 | $31.7 萬 | 0.1% | −800−49.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,672 | $32.7 萬 | 0.1% | −102−3.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $33.4 萬 | 0.1% | 00.0% | 不變 | 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% | – |