Sym Financial Corp
- SEC CIK
- 0000764739
- 最新申報
- 2026/8/4
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 333
- 較 2024 年第 3 季 +70
- 總值
- $7.74 億
- 較 2024 年第 3 季 +$2,630 萬 (+3.5%)
| 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 | 6,648,541 | $1.94 億 | 25.1% | +343,875+5.5% | 加碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,367,658 | $8,318 萬 | 10.8% | +156,791+7.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 508,789 | $8,231 萬 | 10.6% | −390.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,079,574 | $7,077 萬 | 9.1% | +227,201+8.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 237,100 | $6,871 萬 | 8.9% | −370−0.2% | 減碼 | – |
| DOWDow Inc. | Stock | 517,891 | $2,078 萬 | 2.7% | +3,506+0.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 780,206 | $1,771 萬 | 2.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143,044 | $1,386 萬 | 1.8% | −337−0.2% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 138,083 | $1,289 萬 | 1.7% | −2,049−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 48,900 | $1,225 萬 | 1.6% | +20,274+70.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 205,783 | $1,213 萬 | 1.6% | +137,939+203.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 71,902 | $965.6 萬 | 1.2% | +46,695+185.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,215 | $936.3 萬 | 1.2% | +14,071+172.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,892 | $779.3 萬 | 1.0% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 34,621 | $759.5 萬 | 1.0% | +23,278+205.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 59,041 | $693.6 萬 | 0.9% | +1,783+3.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,283 | $485.0 萬 | 0.6% | +488+8.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,493 | $438.7 萬 | 0.6% | +4,954+195.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 106,833 | $432.6 萬 | 0.6% | +1,442+1.4% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 37,499 | $409.5 萬 | 0.5% | +309+0.8% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 136,277 | $331.0 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 23,890 | $295.9 萬 | 0.4% | +169+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,363 | $283.9 萬 | 0.4% | −110.0% | 減碼 | – |
| MAMastercard Inc | Stock | 5,067 | $266.8 萬 | 0.3% | +3,674+263.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,232 | $214.0 萬 | 0.3% | +224+2.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,516 | $194.4 萬 | 0.3% | +3,498+19.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,202 | $187.7 萬 | 0.2% | +744+30.3% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 27,027 | $185.8 萬 | 0.2% | −295−1.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 14,736 | $173.1 萬 | 0.2% | −290−1.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,819 | $165.1 萬 | 0.2% | +3,014+30.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,881 | $163.2 萬 | 0.2% | +3,550+266.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 33,572 | $158.7 萬 | 0.2% | −350−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,085 | $153.0 萬 | 0.2% | +1,168+16.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,054 | $145.1 萬 | 0.2% | −1,358−18.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,849 | $144.1 萬 | 0.2% | +1,892+197.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,529 | $140.1 萬 | 0.2% | +835+120.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,304 | $138.2 萬 | 0.2% | +1,004+334.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,675 | $124.8 萬 | 0.2% | −5,802−11.3% | 減碼依 3 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 3,052 | $123.2 萬 | 0.2% | +958+45.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,951 | $121.3 萬 | 0.2% | +71+3.8% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 19,397 | $117.0 萬 | 0.2% | +19,397 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,050 | $116.4 萬 | 0.2% | +1,113+16.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,231 | $111.2 萬 | 0.1% | +27+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,717 | $107.9 萬 | 0.1% | +1,717 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,873 | $106.2 萬 | 0.1% | −4,347−30.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 17,391 | $99.8 萬 | 0.1% | +17,391 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 5,873 | $98.0 萬 | 0.1% | −394−6.3% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 7,839 | $96.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,111 | $95.7 萬 | 0.1% | +100+5.0% | 加碼 | 歷史 |
| TRUTransUnion | COM | 10,238 | $94.9 萬 | 0.1% | +10,238 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,918 | $92.0 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 183 | $90.9 萬 | 0.1% | +28+18.1% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 17,832 | $90.0 萬 | 0.1% | +17,832 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,916 | $89.5 萬 | 0.1% | +203+2.3% | 加碼 | – |
| LRCXLam Research Corp | Stock | 12,080 | $87.3 萬 | 0.1% | +12,080 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,395 | $84.3 萬 | 0.1% | +1,785+292.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,999 | $77.8 萬 | 0.1% | +82+4.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 648 | $76.8 萬 | 0.1% | +648 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,177 | $73.4 萬 | 0.1% | +12,177 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,468 | $72.9 萬 | 0.1% | +3,468 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,992 | $72.6 萬 | 0.1% | +3,992 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,420 | $72.6 萬 | 0.1% | +641+82.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,594 | $70.4 萬 | 0.1% | −94−2.5% | 減碼 | – |
| BACBank of America Corp | Stock | 15,985 | $70.3 萬 | 0.1% | +1,379+9.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,752 | $69.5 萬 | 0.1% | +5,752 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,200 | $69.4 萬 | 0.1% | +4,200 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,194 | $69.3 萬 | 0.1% | +503+29.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,669 | $68.8 萬 | 0.1% | +3,669 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,112 | $68.7 萬 | 0.1% | +5,112 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,284 | $68.4 萬 | 0.1% | +5,284 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,292 | $66.7 萬 | 0.1% | +1,292 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,766 | $66.5 萬 | 0.1% | +90+1.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,973 | $66.2 萬 | 0.1% | +403+11.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,183 | $63.3 萬 | 0.1% | +113+5.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,556 | $62.9 萬 | 0.1% | −600−2.6% | 減碼依 4 比 1 拆股換算 | – |
| LINLinde PLC | Stock | 1,493 | $62.5 萬 | 0.1% | +1,493 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 9,222 | $62.3 萬 | 0.1% | +642+7.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 4,083 | $58.8 萬 | 0.1% | +657+19.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,403 | $58.5 萬 | 0.1% | +1,545+19.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 25,426 | $57.9 萬 | 0.1% | +2,415+10.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,483 | $57.0 萬 | 0.1% | +14,531+209.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,964 | $56.6 萬 | 0.1% | +3,964 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,736 | $56.1 萬 | 0.1% | +307+2.9% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 10,601 | $55.7 萬 | 0.1% | +10,601 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,337 | $55.3 萬 | 0.1% | +1,337 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 2,348 | $54.5 萬 | 0.1% | +754+47.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,140 | $54.1 萬 | 0.1% | +1,100+13.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,147 | $52.0 萬 | 0.1% | −621−22.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,090 | $51.4 萬 | 0.1% | +1,348+17.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,569 | $50.9 萬 | 0.1% | +1,292+10.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,460 | $50.9 萬 | 0.1% | +1,460 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,299 | $50.5 萬 | 0.1% | +496+27.5% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 7,717 | $50.4 萬 | 0.1% | +536+7.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,143 | $50.3 萬 | 0.1% | +994+16.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,597 | $50.2 萬 | 0.1% | −385−3.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,283 | $49.9 萬 | 0.1% | +1,069+25.4% | 加碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 21,935 | $48.6 萬 | 0.1% | +3,136+16.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,697 | $48.0 萬 | 0.1% | +25+0.9% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 5,059 | $47.6 萬 | 0.1% | −32−0.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,892 | $47.4 萬 | 0.1% | +8,892 | 新進 | 歷史 |
2024 年第 3 季之後清倉（29 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BHKBlackRock Core Bond Trust | SHS BEN INT | 337,858 | $406.8 萬 | 0.5% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 185,000 | $380.4 萬 | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 192,000 | $378.6 萬 | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 193,500 | $378.5 萬 | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 179,000 | $378.0 萬 | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 182,500 | $376.9 萬 | 0.5% | – |
| CICigna Group | Stock | 1,287 | $44.6 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,217 | $30.0 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 1,965 | $29.7 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,747 | $27.2 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 953 | $25.2 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,259 | $23.5 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 552 | $23.0 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,061 | $22.4 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,161 | $22.0 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,630 | $22.0 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,442 | $21.7 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,150 | $21.6 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,121 | $21.4 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 1,835 | $21.1 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 253 | $21.1 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,255 | $20.9 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,300 | $20.5 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 12,142 | $13.9 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 25,251 | $7.88 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 207 | $2.17 萬 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 39 | $4,755 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 45 | $2,449 | <0.1% | – |
| LEN.BLennar Corp | CL B | 7 | $1,211 | <0.1% | 歷史 |