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 |
|---|---|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 1,442 | $21.7 萬 | <0.1% | +58+4.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,074 | $21.8 萬 | <0.1% | +180+9.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,186 | $21.9 萬 | <0.1% | +2,186 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,630 | $22.0 萬 | <0.1% | −1,222−42.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,161 | $22.0 萬 | <0.1% | +1,161 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,237 | $22.3 萬 | <0.1% | +2,237 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 675 | $22.4 萬 | <0.1% | −265−28.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 3,906 | $22.4 萬 | <0.1% | −837−17.6% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,061 | $22.4 萬 | <0.1% | −756−9.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 585 | $22.5 萬 | <0.1% | +585 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,451 | $22.6 萬 | <0.1% | −7,843−63.8% | 減碼 | – |
| WINGWingstop Inc. | COM | 552 | $23.0 萬 | <0.1% | +552 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,744 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| RHIRobert Half Inc. | COM | 3,443 | $23.2 萬 | <0.1% | +241+7.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,361 | $23.4 萬 | <0.1% | +3,361 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,259 | $23.5 萬 | <0.1% | +2,259 | 新進 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 8,374 | $23.6 萬 | <0.1% | +797+10.5% | 加碼 | – |
| CCKCrown Holdings, Inc. | COM | 2,495 | $23.9 萬 | <0.1% | +2,495 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 7,600 | $23.9 萬 | <0.1% | −169−2.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 411 | $24.0 萬 | <0.1% | +411 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,138 | $24.3 萬 | <0.1% | +17+0.8% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 3,927 | $24.4 萬 | <0.1% | +264+7.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,341 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 3,284 | $24.7 萬 | <0.1% | +3,284 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,965 | $24.8 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,440 | $25.0 萬 | <0.1% | +97+4.1% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 953 | $25.2 萬 | <0.1% | +82+9.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,809 | $25.6 萬 | <0.1% | −225−7.4% | 減碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 947 | $26.0 萬 | <0.1% | +55+6.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,574 | $26.3 萬 | <0.1% | +83+5.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,340 | $26.4 萬 | <0.1% | −55−3.9% | 減碼 | – |
| VRSNVerisign Inc | COM | 1,403 | $26.7 萬 | <0.1% | +214+18.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,470 | $26.7 萬 | <0.1% | +29+1.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 300 | $26.8 萬 | <0.1% | +300 | 新進 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 6,046 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,747 | $27.2 萬 | <0.1% | −263−13.1% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 15,589 | $27.3 萬 | <0.1% | +1,894+13.8% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,295 | $27.3 萬 | <0.1% | +1,295 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,842 | $27.3 萬 | <0.1% | −572−16.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,379 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,589 | $28.0 萬 | <0.1% | +3,589 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 395 | $28.0 萬 | <0.1% | +49+14.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $28.1 萬 | <0.1% | +122+11.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,976 | $28.7 萬 | <0.1% | +322+4.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 9,903 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1,149 | $29.3 萬 | <0.1% | +1,149 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,363 | $29.4 萬 | <0.1% | +87+6.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 1,965 | $29.7 萬 | <0.1% | +381+24.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,217 | $30.0 萬 | <0.1% | +252+26.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,046 | $30.2 萬 | <0.1% | +250+31.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 585 | $30.9 萬 | <0.1% | +59+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,195 | $31.5 萬 | <0.1% | −18−1.5% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 4,214 | $32.7 萬 | <0.1% | +706+20.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 621 | $32.8 萬 | <0.1% | +120+24.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 350 | $33.2 萬 | <0.1% | +43+14.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,450 | $33.3 萬 | <0.1% | +131+5.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,090 | $33.5 萬 | <0.1% | +130+1.6% | 加碼 | – |
| TPRTapestry, Inc. | COM | 7,181 | $33.7 萬 | <0.1% | +7,181 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 876 | $34.3 萬 | <0.1% | +58+7.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,010 | $34.3 萬 | <0.1% | +268+9.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,594 | $35.2 萬 | <0.1% | +460+40.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,237 | $35.2 萬 | <0.1% | +2,217+55.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,592 | $35.4 萬 | <0.1% | +210+8.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,331 | $36.4 萬 | <0.1% | +30+2.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,013 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,188 | $37.1 萬 | <0.1% | +132+1.0% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 12,547 | $37.8 萬 | 0.1% | +2,481+24.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 779 | $38.0 萬 | 0.1% | +13+1.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,979 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 6,149 | $38.5 萬 | 0.1% | +344+5.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,574 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,558 | $39.5 萬 | 0.1% | +415+36.3% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,569 | $39.7 萬 | 0.1% | −358−3.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,803 | $39.9 萬 | 0.1% | +102+6.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,742 | $40.1 萬 | 0.1% | −522−6.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,729 | $40.2 萬 | 0.1% | −137−4.8% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 3,426 | $41.1 萬 | 0.1% | −502−12.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,968 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 8,040 | $42.8 萬 | 0.1% | +1,111+16.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,125 | $42.9 萬 | 0.1% | −74−3.4% | 減碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 18,799 | $43.1 萬 | 0.1% | +628+3.5% | 加碼 | – |
| AONAon plc | CL A | 1,256 | $43.5 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,287 | $44.6 萬 | 0.1% | +143+12.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,624 | $44.6 萬 | 0.1% | −504−16.1% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,690 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,605 | $45.1 萬 | 0.1% | +411+18.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,303 | $45.5 萬 | 0.1% | +193+9.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,691 | $46.5 萬 | 0.1% | +196+13.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,672 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 5,091 | $49.0 萬 | 0.1% | +188+3.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,011 | $50.6 萬 | 0.1% | +2,005+9.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,982 | $50.9 萬 | 0.1% | +1,576+18.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,277 | $51.3 萬 | 0.1% | +1,132+10.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 695 | $53.8 萬 | 0.1% | +279+67.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,094 | $54.8 萬 | 0.1% | +388+22.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 957 | $55.9 萬 | 0.1% | +165+20.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,580 | $56.0 萬 | 0.1% | +877+11.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,858 | $56.5 萬 | 0.1% | +1,105+16.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,606 | $58.0 萬 | 0.1% | +877+6.4% | 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% | – |