Sym Financial Corp
- SEC CIK
- 0000764739
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 262
- 較 2024 年第 1 季 +95
- 總值
- $6.27 億
- 較 2024 年第 1 季 +$2,116 萬 (+3.5%)
| 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 | 6,237,518 | $1.85 億 | 29.5% | +146,736+2.4% | 加碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,183,329 | $7,949 萬 | 12.7% | +75,679+3.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 507,447 | $7,634 萬 | 12.2% | +15,377+3.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,786,856 | $6,290 萬 | 10.0% | +135,909+5.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 111,777 | $2,990 萬 | 4.8% | +3,446+3.2% | 加碼 | – |
| DOWDow Inc. | Stock | 522,742 | $2,773 萬 | 4.4% | −72,275−12.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 258,667 | $1,626 萬 | 2.6% | −150.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143,556 | $1,393 萬 | 2.2% | −73,932−34.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 147,350 | $1,233 萬 | 2.0% | −9,932−6.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,904 | $805.6 萬 | 1.3% | −303−0.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 56,412 | $635.4 萬 | 1.0% | +2,509+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,931 | $567.2 萬 | 0.9% | +6,060+29.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,667 | $513.1 萬 | 0.8% | +409+7.8% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 291,872 | $417.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 103,194 | $386.9 萬 | 0.6% | +4,164+4.2% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 36,646 | $383.5 萬 | 0.6% | +2,024+5.8% | 加碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 337,858 | $359.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,839 | $350.4 萬 | 0.6% | +840+12.0% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 57,292 | $279.4 萬 | 0.4% | +380+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,509 | $278.1 萬 | 0.4% | +9,349+71.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 22,537 | $271.1 萬 | 0.4% | −288−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,223 | $216.9 萬 | 0.3% | +6,178+122.5% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 29,144 | $179.3 萬 | 0.3% | +797+2.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,874 | $174.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 15,171 | $170.5 萬 | 0.3% | −68−0.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,227 | $157.3 萬 | 0.3% | −24,715−55.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,590 | $156.4 萬 | 0.2% | +10,073+286.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,373 | $152.5 萬 | 0.2% | +4,477+114.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 32,045 | $151.0 萬 | 0.2% | −1,036−3.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,440 | $132.8 萬 | 0.2% | +264+12.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,404 | $117.8 萬 | 0.2% | +2,456+16.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,251 | $113.5 萬 | 0.2% | +771+52.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 700 | $112.4 萬 | 0.2% | +310+79.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,880 | $108.4 萬 | 0.2% | −311−14.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,693 | $103.7 萬 | 0.2% | +711+8.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 6,400 | $101.7 萬 | 0.2% | +1,735+37.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,815 | $99.6 萬 | 0.2% | +2,126+45.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,848 | $98.1 萬 | 0.2% | +59+1.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,533 | $85.9 萬 | 0.1% | +181+2.2% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,907 | $83.9 萬 | 0.1% | +3,907 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,048 | $77.9 萬 | 0.1% | +43+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,778 | $72.3 萬 | 0.1% | +569+47.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 177 | $70.1 萬 | 0.1% | +83+88.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,670 | $69.9 萬 | 0.1% | +316+4.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,688 | $67.3 萬 | 0.1% | +836+29.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,523 | $65.8 萬 | 0.1% | −3,508−35.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,594 | $62.2 萬 | 0.1% | +87+0.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,294 | $62.0 萬 | 0.1% | −14,842−54.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,628 | $56.1 萬 | 0.1% | +802+97.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,429 | $55.8 萬 | 0.1% | −839−7.4% | 減碼 | – |
| BACBank of America Corp | Stock | 13,729 | $54.6 萬 | 0.1% | +13,729 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,212 | $53.5 萬 | 0.1% | +728+150.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,042 | $52.0 萬 | 0.1% | −14−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,199 | $51.9 萬 | 0.1% | +950+76.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,128 | $51.6 萬 | 0.1% | +839+36.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,524 | $49.8 萬 | 0.1% | +332+10.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,193 | $47.2 萬 | 0.1% | +420+23.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,672 | $45.6 萬 | 0.1% | +1,411+111.9% | 加碼 | – |
| CVXChevron Corp | Stock | 2,866 | $44.8 萬 | 0.1% | +710+32.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,852 | $44.7 萬 | 0.1% | +2,852 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 11,145 | $43.6 萬 | 0.1% | +11,145 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 6,753 | $43.0 萬 | 0.1% | −79−1.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 3,928 | $42.7 萬 | 0.1% | +897+29.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 494 | $42.0 萬 | 0.1% | +494 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,690 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 7,703 | $41.1 萬 | 0.1% | +7,703 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 792 | $40.4 萬 | 0.1% | +291+58.1% | 加碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 18,171 | $40.3 萬 | 0.1% | +19+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 21,006 | $40.1 萬 | 0.1% | +21,006 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 710 | $39.3 萬 | 0.1% | +87+14.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,495 | $39.2 萬 | 0.1% | +280+23.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,968 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 4,903 | $38.5 萬 | 0.1% | +4,903 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,927 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 8,406 | $38.3 萬 | 0.1% | +8,406 | 新進 | 歷史 |
| CICigna Group | Stock | 1,144 | $37.8 萬 | 0.1% | +1,144 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 5,805 | $36.8 萬 | 0.1% | +5,805 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,979 | $36.8 萬 | 0.1% | +271+7.3% | 加碼 | – |
| AONAon plc | CL A | 1,251 | $36.7 萬 | 0.1% | −29−2.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 766 | $36.7 萬 | 0.1% | −107−12.3% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,574 | $36.4 萬 | 0.1% | −498−3.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,110 | $36.2 萬 | 0.1% | +2,110 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,194 | $36.2 萬 | 0.1% | +725+49.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,056 | $34.3 萬 | 0.1% | +10.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,264 | $34.3 萬 | 0.1% | +8,264 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 416 | $34.3 萬 | 0.1% | +416 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,013 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,414 | $33.9 萬 | 0.1% | +742+27.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,706 | $33.8 萬 | 0.1% | +41+2.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,301 | $33.4 萬 | 0.1% | +1,301 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,929 | $32.9 萬 | 0.1% | +2,075+42.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,222 | $32.9 萬 | 0.1% | +1,222 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,960 | $31.6 萬 | 0.1% | +150+1.9% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 3,722 | $30.0 萬 | <0.1% | +3,722 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,010 | $29.8 萬 | <0.1% | +2,010 | 新進 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 10,066 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 940 | $29.5 萬 | <0.1% | +940 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,701 | $29.4 萬 | <0.1% | +1,701 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,213 | $29.4 萬 | <0.1% | +18+1.5% | 加碼 | – |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 690 | $15.5 萬 | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,075 | $7.50 萬 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 1,100 | $6.53 萬 | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 700 | $6.29 萬 | <0.1% | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 2,785 | $5.78 萬 | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,250 | $5.30 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 256 | $2.75 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 727 | $2.54 萬 | <0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 365 | $2.48 萬 | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 250 | $2.06 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 100 | $1.56 萬 | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 200 | $9,516 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 161 | $9,423 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 166 | $8,849 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 59 | $5,102 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 107 | $4,509 | <0.1% | – |