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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2 | $360 | <0.1% | −649−99.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5 | $453 | <0.1% | 00.0% | 不變 | – |
| LEN.BLennar Corp | CL B | 7 | $1,211 | <0.1% | +7 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42 | $2,021 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 45 | $2,449 | <0.1% | +32+246.2% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 52 | $2,472 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 120 | $4,462 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 39 | $4,755 | <0.1% | +39 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45 | $5,084 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 252 | $9,614 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 189 | $1.00 萬 | <0.1% | +108+133.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 111 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 67 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 200 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 53 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135 | $1.58 萬 | <0.1% | −92−40.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 127 | $1.85 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 492 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 83 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 207 | $2.17 萬 | <0.1% | +207 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 616 | $2.35 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 834 | $2.43 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 627 | $2.54 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 629 | $2.59 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 287 | $2.68 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 334 | $2.79 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 442 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 371 | $2.98 萬 | <0.1% | −17−4.4% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 690 | $3.19 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,066 | $3.44 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 554 | $3.45 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 894 | $3.73 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 250 | $3.74 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,413 | $3.77 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 140 | $3.97 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,086 | $4.06 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 180 | $4.27 萬 | <0.1% | −19−9.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 481 | $4.56 萬 | <0.1% | +462+2,431.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 120 | $4.61 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 482 | $4.73 萬 | <0.1% | −2−0.4% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 843 | $5.06 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,100 | $5.23 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,183 | $5.36 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 178 | $5.58 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 266 | $5.88 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 1,928 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 453 | $6.87 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 963 | $6.91 萬 | <0.1% | 00.0% | 不變 | – |
| FINVFinVolution Group | SPONSORED ADS | 11,837 | $7.32 萬 | <0.1% | +574+5.1% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 703 | $7.73 萬 | <0.1% | 00.0% | 不變 | – |
| GABGabelli Equity Trust Inc | COM | 14,102 | $7.74 萬 | <0.1% | +371+2.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,247 | $7.76 萬 | <0.1% | 00.0% | 不變 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 25,251 | $7.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 676 | $7.93 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 908 | $8.21 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 237 | $8.91 萬 | <0.1% | −44−15.7% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 1,373 | $9.11 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,312 | $9.26 萬 | <0.1% | +10+0.8% | 加碼 | – |
| WITWipro Ltd | SPON ADR 1 SH | 14,378 | $9.32 萬 | <0.1% | −1,370−8.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 527 | $10.0 萬 | <0.1% | −58−9.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 500 | $10.0 萬 | <0.1% | −11−2.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,672 | $10.2 萬 | <0.1% | +1,672 | 新進 | – |
| SANBanco Santander, S.A. | ADR | 20,455 | $10.4 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 2,000 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| DNPDNP Select Income Fund Inc | COM | 11,505 | $11.6 萬 | <0.1% | +245+2.2% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 788 | $12.4 萬 | <0.1% | +285+56.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,150 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| ORANYOrange | SPONSORED ADR | 12,142 | $13.9 萬 | <0.1% | −89−0.7% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 14,275 | $14.5 萬 | <0.1% | +4,163+41.2% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,991 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 679 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 2,878 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 39,052 | $16.3 萬 | <0.1% | +6,003+18.2% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 15,697 | $16.8 萬 | <0.1% | +15,697 | 新進 | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 41,994 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,396 | $17.5 萬 | <0.1% | +316+29.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,301 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,183 | $18.1 萬 | <0.1% | −425−16.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,736 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| CNHCNH Industrial N.V. | SHS | 17,199 | $19.1 萬 | <0.1% | +545+3.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,426 | $19.3 萬 | <0.1% | 00.0% | 不變 | – |
| VLYValley National Bancorp | COM | 21,439 | $19.4 萬 | <0.1% | +140+0.7% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 16,125 | $19.6 萬 | <0.1% | +410+2.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,952 | $20.1 萬 | <0.1% | −1,170−14.4% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 781 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 2,300 | $20.5 萬 | <0.1% | −1,422−38.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 10,411 | $20.6 萬 | <0.1% | +10,411 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 745 | $20.6 萬 | <0.1% | +745 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,255 | $20.9 萬 | <0.1% | +1,255 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,187 | $21.0 萬 | <0.1% | +1,187 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,389 | $21.0 萬 | <0.1% | +3,389 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,212 | $21.0 萬 | <0.1% | −103−7.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 253 | $21.1 萬 | <0.1% | −12−4.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,835 | $21.1 萬 | <0.1% | +1,835 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,043 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,383 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 1,121 | $21.4 萬 | <0.1% | +1,121 | 新進 | 歷史 |
| LENLennar Corp | CL A | 1,150 | $21.6 萬 | <0.1% | +1,150 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 610 | $21.6 萬 | <0.1% | +610 | 新進 | 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% | – |