Sym Financial Corp
- SEC CIK
- 0000764739
- 最新申報
- 2026/8/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 263
- 較 2024 年第 2 季 +1
- 總值
- $7.47 億
- 較 2024 年第 2 季 +$1.20 億 (+19.1%)
| 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 | 6,304,666 | $2.00 億 | 26.8% | +67,148+1.1% | 加碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,210,867 | $8,674 萬 | 11.6% | +27,538+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 508,828 | $8,532 萬 | 11.4% | +1,381+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 237,470 | $6,724 萬 | 9.0% | +125,693+112.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,852,373 | $6,689 萬 | 9.0% | +65,517+2.4% | 加碼 | – |
| DOWDow Inc. | Stock | 514,385 | $2,810 萬 | 3.8% | −8,357−1.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 258,800 | $1,722 萬 | 2.3% | +133+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143,381 | $1,452 萬 | 1.9% | −175−0.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 140,132 | $1,296 萬 | 1.7% | −7,218−4.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,892 | $865.5 萬 | 1.2% | −120.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 57,258 | $685.4 萬 | 0.9% | +846+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,626 | $667.0 萬 | 0.9% | +1,695+6.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,795 | $513.4 萬 | 0.7% | +128+2.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,844 | $439.2 萬 | 0.6% | +38,970+135.0% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 37,190 | $425.9 萬 | 0.6% | +544+1.5% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 291,872 | $420.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 105,391 | $418.3 萬 | 0.6% | +2,197+2.1% | 加碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 337,858 | $406.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 185,000 | $380.4 萬 | 0.5% | +185,000 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 192,000 | $378.6 萬 | 0.5% | +192,000 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 193,500 | $378.5 萬 | 0.5% | +193,500 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 179,000 | $378.0 萬 | 0.5% | +179,000 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 182,500 | $376.9 萬 | 0.5% | +182,500 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 8,144 | $350.4 萬 | 0.5% | +305+3.9% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 68,102 | $344.6 萬 | 0.5% | +10,810+18.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,374 | $313.6 萬 | 0.4% | +46,780+371.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 25,207 | $306.1 萬 | 0.4% | +2,698+12.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 23,721 | $305.5 萬 | 0.4% | +1,184+5.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,000 | $282.7 萬 | 0.4% | +35,000 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,200 | $255.2 萬 | 0.3% | +26,200 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 11,343 | $211.4 萬 | 0.3% | +120+1.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 15,026 | $179.6 萬 | 0.2% | −145−1.0% | 減碼 | – |
| LKFNLakeland Financial Corp | COM | 27,322 | $177.9 萬 | 0.2% | −1,822−6.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,220 | $166.7 萬 | 0.2% | +630+4.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 33,922 | $165.0 萬 | 0.2% | +1,877+5.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,412 | $156.3 萬 | 0.2% | +2,564+52.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,008 | $155.4 萬 | 0.2% | +2,008+28.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 18,018 | $145.5 萬 | 0.2% | +614+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,539 | $145.4 萬 | 0.2% | +288+12.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,159 | $145.0 萬 | 0.2% | −3,068−15.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,458 | $141.0 萬 | 0.2% | +18+0.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,805 | $123.7 萬 | 0.2% | +1,112+12.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 6,267 | $118.2 萬 | 0.2% | −133−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,917 | $114.7 萬 | 0.2% | −1,456−17.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,937 | $112.4 萬 | 0.2% | +122+1.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,880 | $110.3 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 3,928 | $97.6 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 7,839 | $94.9 萬 | 0.1% | +7,839 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,011 | $92.6 萬 | 0.1% | +233+13.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,204 | $91.8 萬 | 0.1% | +156+2.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,713 | $87.7 萬 | 0.1% | +180+2.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,917 | $77.7 萬 | 0.1% | +289+17.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,688 | $73.0 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,393 | $68.8 萬 | 0.1% | +181+14.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,676 | $67.4 萬 | 0.1% | +6+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,768 | $67.3 萬 | 0.1% | +575+26.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 155 | $65.3 萬 | 0.1% | −22−12.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,030 | $63.7 萬 | 0.1% | +320+45.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,070 | $63.0 萬 | 0.1% | +28+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 694 | $61.5 萬 | 0.1% | +200+40.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,570 | $60.8 萬 | 0.1% | +46+1.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,789 | $60.3 萬 | 0.1% | −734−11.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,429 | $59.9 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 14,606 | $58.0 萬 | 0.1% | +877+6.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,858 | $56.5 萬 | 0.1% | +1,105+16.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,580 | $56.0 萬 | 0.1% | +877+11.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 957 | $55.9 萬 | 0.1% | +165+20.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,094 | $54.8 萬 | 0.1% | +388+22.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 695 | $53.8 萬 | 0.1% | +279+67.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,277 | $51.3 萬 | 0.1% | +1,132+10.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,982 | $50.9 萬 | 0.1% | +1,576+18.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,011 | $50.6 萬 | 0.1% | +2,005+9.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,091 | $49.0 萬 | 0.1% | +188+3.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,672 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,691 | $46.5 萬 | 0.1% | +196+13.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,303 | $45.5 萬 | 0.1% | +193+9.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,605 | $45.1 萬 | 0.1% | +411+18.7% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,690 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,624 | $44.6 萬 | 0.1% | −504−16.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,287 | $44.6 萬 | 0.1% | +143+12.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,256 | $43.5 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 18,799 | $43.1 萬 | 0.1% | +628+3.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,125 | $42.9 萬 | 0.1% | −74−3.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,040 | $42.8 萬 | 0.1% | +1,111+16.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,968 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| JBLJabil Inc | Stock | 3,426 | $41.1 萬 | 0.1% | −502−12.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,729 | $40.2 萬 | 0.1% | −137−4.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,742 | $40.1 萬 | 0.1% | −522−6.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,803 | $39.9 萬 | 0.1% | +102+6.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,569 | $39.7 萬 | 0.1% | −358−3.0% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,558 | $39.5 萬 | 0.1% | +415+36.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,574 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 6,149 | $38.5 萬 | 0.1% | +344+5.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,979 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 779 | $38.0 萬 | 0.1% | +13+1.7% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 12,547 | $37.8 萬 | 0.1% | +2,481+24.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,188 | $37.1 萬 | <0.1% | +132+1.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,013 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,331 | $36.4 萬 | <0.1% | +30+2.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,592 | $35.4 萬 | <0.1% | +210+8.8% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（36 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 1,222 | $32.9 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 261 | $27.8 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 21,008 | $26.4 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,810 | $24.5 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 5,230 | $24.3 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 3,651 | $22.8 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 1,710 | $22.5 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 366 | $21.4 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 2,180 | $21.3 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 1,181 | $20.7 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,428 | $20.4 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,767 | $20.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,356 | $20.0 萬 | <0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,940 | $7.61 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 16,213 | $6.13 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 406 | $5.90 萬 | <0.1% | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,182 | $5.89 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,363 | $5.17 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,225 | $5.09 萬 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,297 | $4.55 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 123 | $1.57 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 275 | $1.30 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 137 | $1.28 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 159 | $1.18 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 52 | $3,548 | <0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 71 | $3,271 | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 42 | $2,420 | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 48 | $2,411 | <0.1% | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 19 | $2,390 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 77 | $2,358 | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 46 | $2,218 | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 58 | $2,191 | <0.1% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 51 | $2,072 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8 | $2,001 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8 | $1,836 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 57 | $759 | <0.1% | – |