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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 6,753 | $43.0 萬 | 0.1% | −79−1.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,145 | $43.6 萬 | 0.1% | +11,145 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,852 | $44.7 萬 | 0.1% | +2,852 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,866 | $44.8 萬 | 0.1% | +710+32.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,672 | $45.6 萬 | 0.1% | +1,411+111.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,193 | $47.2 萬 | 0.1% | +420+23.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,524 | $49.8 萬 | 0.1% | +332+10.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,128 | $51.6 萬 | 0.1% | +839+36.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,199 | $51.9 萬 | 0.1% | +950+76.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,042 | $52.0 萬 | 0.1% | −14−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,212 | $53.5 萬 | 0.1% | +728+150.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,729 | $54.6 萬 | 0.1% | +13,729 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,429 | $55.8 萬 | 0.1% | −839−7.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,628 | $56.1 萬 | 0.1% | +802+97.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,294 | $62.0 萬 | 0.1% | −14,842−54.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,594 | $62.2 萬 | 0.1% | +87+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,523 | $65.8 萬 | 0.1% | −3,508−35.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,688 | $67.3 萬 | 0.1% | +836+29.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,670 | $69.9 萬 | 0.1% | +316+4.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 177 | $70.1 萬 | 0.1% | +83+88.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,778 | $72.3 萬 | 0.1% | +569+47.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,048 | $77.9 萬 | 0.1% | +43+0.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,907 | $83.9 萬 | 0.1% | +3,907 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,533 | $85.9 萬 | 0.1% | +181+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,848 | $98.1 萬 | 0.2% | +59+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,815 | $99.6 萬 | 0.2% | +2,126+45.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,400 | $101.7 萬 | 0.2% | +1,735+37.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,693 | $103.7 萬 | 0.2% | +711+8.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,880 | $108.4 萬 | 0.2% | −311−14.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 700 | $112.4 萬 | 0.2% | +310+79.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,251 | $113.5 萬 | 0.2% | +771+52.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,404 | $117.8 萬 | 0.2% | +2,456+16.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,440 | $132.8 萬 | 0.2% | +264+12.1% | 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 | – |
| GOOGLAlphabet Inc. | Stock | 8,373 | $152.5 萬 | 0.2% | +4,477+114.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,590 | $156.4 萬 | 0.2% | +10,073+286.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,227 | $157.3 萬 | 0.3% | −24,715−55.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 15,171 | $170.5 萬 | 0.3% | −68−0.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,874 | $174.1 萬 | 0.3% | 00.0% | 不變 | – |
| LKFNLakeland Financial Corp | COM | 29,144 | $179.3 萬 | 0.3% | +797+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,223 | $216.9 萬 | 0.3% | +6,178+122.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 22,537 | $271.1 萬 | 0.4% | −288−1.3% | 減碼 | – |
| 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 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 57,292 | $279.4 萬 | 0.4% | +380+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,839 | $350.4 萬 | 0.6% | +840+12.0% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 337,858 | $359.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 36,646 | $383.5 萬 | 0.6% | +2,024+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 103,194 | $386.9 萬 | 0.6% | +4,164+4.2% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 291,872 | $417.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,667 | $513.1 萬 | 0.8% | +409+7.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,931 | $567.2 萬 | 0.9% | +6,060+29.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 56,412 | $635.4 萬 | 1.0% | +2,509+4.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,904 | $805.6 萬 | 1.3% | −303−0.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 147,350 | $1,233 萬 | 2.0% | −9,932−6.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143,556 | $1,393 萬 | 2.2% | −73,932−34.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 258,667 | $1,626 萬 | 2.6% | −150.0% | 減碼 | – |
| DOWDow Inc. | Stock | 522,742 | $2,773 萬 | 4.4% | −72,275−12.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 111,777 | $2,990 萬 | 4.8% | +3,446+3.2% | 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 Mid-Cap Value ETF922908512 | ETF | 507,447 | $7,634 萬 | 12.2% | +15,377+3.1% | 加碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,183,329 | $7,949 萬 | 12.7% | +75,679+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,237,518 | $1.85 億 | 29.5% | +146,736+2.4% | 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% | – |