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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,736 | $17.6 萬 | <0.1% | −714−20.7% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 781 | $18.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,356 | $20.0 萬 | <0.1% | +1,356 | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 1,384 | $20.1 萬 | <0.1% | +1,384 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,383 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,577 | $20.3 萬 | <0.1% | +30.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,608 | $20.3 萬 | <0.1% | −2,145−45.1% | 減碼 | – |
| CBChubb Ltd | Stock | 796 | $20.3 萬 | <0.1% | +796 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,767 | $20.3 萬 | <0.1% | +3,767 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,043 | $20.3 萬 | <0.1% | +1,043 | 新進 | – |
| NVONovo Nordisk A S | ADR | 1,428 | $20.4 萬 | <0.1% | +1,428 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 3,663 | $20.5 萬 | <0.1% | +3,663 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 3,202 | $20.5 萬 | <0.1% | +3,202 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,181 | $20.7 萬 | <0.1% | +1,181 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,744 | $21.1 萬 | <0.1% | +1+0.1% | 加碼 | – |
| VRSNVerisign Inc | COM | 1,189 | $21.1 萬 | <0.1% | +1,189 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,508 | $21.1 萬 | <0.1% | +3,508 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 2,180 | $21.3 萬 | <0.1% | +2,180 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 366 | $21.4 萬 | <0.1% | +366 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 871 | $21.5 萬 | <0.1% | +871 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 1,894 | $21.7 萬 | <0.1% | +1,894 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 892 | $21.7 萬 | <0.1% | +892 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 965 | $21.8 萬 | <0.1% | +965 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,078 | $21.9 萬 | <0.1% | +1,078 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,134 | $22.3 萬 | <0.1% | +1,134 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,710 | $22.5 萬 | <0.1% | +1,710 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,343 | $22.7 萬 | <0.1% | +2,343 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 8,122 | $22.7 萬 | <0.1% | +8,122 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 3,651 | $22.8 萬 | <0.1% | +3,651 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,315 | $22.9 萬 | <0.1% | +1,315 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 526 | $23.0 萬 | <0.1% | +526 | 新進 | 歷史 |
| WENWendy's Co | Stock | 13,695 | $23.2 萬 | <0.1% | +13,695 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,276 | $23.3 萬 | <0.1% | +1,276 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 346 | $23.4 萬 | <0.1% | −108−23.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 4,743 | $23.7 萬 | <0.1% | +4,743 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,143 | $23.7 萬 | <0.1% | +1,143 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,584 | $23.8 萬 | <0.1% | +1,584 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,020 | $23.9 萬 | <0.1% | +4,020 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,654 | $24.0 萬 | <0.1% | +6,654 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 7,769 | $24.2 萬 | <0.1% | +7,769 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 307 | $24.2 萬 | <0.1% | −51−14.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,230 | $24.3 萬 | <0.1% | +5,230 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,382 | $24.3 萬 | <0.1% | +2,382 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,810 | $24.5 萬 | <0.1% | +1,810 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,341 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 501 | $25.1 萬 | <0.1% | −61−10.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,379 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,817 | $25.2 萬 | <0.1% | +7,817 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,395 | $25.4 萬 | <0.1% | +1,395 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,034 | $25.5 萬 | <0.1% | +2,888+1,978.1% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 1,971 | $25.5 萬 | <0.1% | +66+3.5% | 加碼 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 6,046 | $25.6 萬 | <0.1% | −303−4.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,121 | $26.3 萬 | <0.1% | +2,121 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 21,008 | $26.4 萬 | <0.1% | +21,008 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,441 | $26.5 萬 | <0.1% | +802+48.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 9,903 | $26.6 萬 | <0.1% | −560−5.4% | 減碼 | – |
| ASMLASML Holding NV | ADR | 265 | $27.1 萬 | <0.1% | +265 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 818 | $27.2 萬 | <0.1% | −11−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,491 | $27.4 萬 | <0.1% | +1,446+3,213.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,319 | $27.4 萬 | <0.1% | +2,319 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 261 | $27.8 萬 | <0.1% | +261 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,742 | $28.5 萬 | <0.1% | +2,742 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,213 | $29.4 萬 | <0.1% | +18+1.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,701 | $29.4 萬 | <0.1% | +1,701 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 940 | $29.5 萬 | <0.1% | +940 | 新進 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 10,066 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,010 | $29.8 萬 | <0.1% | +2,010 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,722 | $30.0 萬 | <0.1% | +3,722 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,960 | $31.6 萬 | 0.1% | +150+1.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,222 | $32.9 萬 | 0.1% | +1,222 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,929 | $32.9 萬 | 0.1% | +2,075+42.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,301 | $33.4 萬 | 0.1% | +1,301 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,706 | $33.8 萬 | 0.1% | +41+2.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,414 | $33.9 萬 | 0.1% | +742+27.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,013 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 416 | $34.3 萬 | 0.1% | +416 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,264 | $34.3 萬 | 0.1% | +8,264 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,056 | $34.3 萬 | 0.1% | +10.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,194 | $36.2 萬 | 0.1% | +725+49.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,110 | $36.2 萬 | 0.1% | +2,110 | 新進 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,574 | $36.4 萬 | 0.1% | −498−3.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 766 | $36.7 萬 | 0.1% | −107−12.3% | 減碼 | – |
| AONAon plc | CL A | 1,251 | $36.7 萬 | 0.1% | −29−2.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,979 | $36.8 萬 | 0.1% | +271+7.3% | 加碼 | – |
| CCitigroup Inc | Stock | 5,805 | $36.8 萬 | 0.1% | +5,805 | 新進 | 歷史 |
| CICigna Group | Stock | 1,144 | $37.8 萬 | 0.1% | +1,144 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,406 | $38.3 萬 | 0.1% | +8,406 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,927 | $38.5 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 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,968 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,495 | $39.2 萬 | 0.1% | +280+23.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 710 | $39.3 萬 | 0.1% | +87+14.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,006 | $40.1 萬 | 0.1% | +21,006 | 新進 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 18,171 | $40.3 萬 | 0.1% | +19+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 792 | $40.4 萬 | 0.1% | +291+58.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 7,703 | $41.1 萬 | 0.1% | +7,703 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,690 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 494 | $42.0 萬 | 0.1% | +494 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 3,928 | $42.7 萬 | 0.1% | +897+29.6% | 加碼 | 歷史 |
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% | – |