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 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 1 | $77 | <0.1% | +1 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4 | $299 | <0.1% | +4 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5 | $454 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14 | $1,060 | <0.1% | −34,986−100.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 23 | $1,207 | <0.1% | +23 | 新進 | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 11 | $1,240 | <0.1% | +11 | 新進 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 20 | $1,322 | <0.1% | +20 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19 | $1,350 | <0.1% | +19 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12 | $1,374 | <0.1% | +12 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22 | $1,396 | <0.1% | +22 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16 | $1,425 | <0.1% | −26,184−99.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32 | $1,837 | <0.1% | +32 | 新進 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 52 | $2,230 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 23 | $2,265 | <0.1% | +23 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13 | $2,279 | <0.1% | +11+550.0% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 38 | $2,293 | <0.1% | +38 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 86 | $3,498 | <0.1% | +86 | 新進 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 120 | $4,548 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 75 | $8,013 | <0.1% | +30+66.7% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 252 | $8,603 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 115 | $9,040 | <0.1% | +115 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 200 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 53 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 155 | $1.35 萬 | <0.1% | +155 | 新進 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 299 | $1.52 萬 | <0.1% | +110+58.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 492 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 208 | $1.75 萬 | <0.1% | +97+87.4% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 83 | $1.79 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 324 | $1.86 萬 | <0.1% | +324 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 616 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 834 | $2.22 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 292 | $2.27 萬 | <0.1% | +5+1.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 528 | $2.33 萬 | <0.1% | +486+1,157.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,258 | $2.33 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 627 | $2.39 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 161 | $2.73 萬 | <0.1% | +94+140.3% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 442 | $2.96 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51 | $3.00 萬 | <0.1% | +51 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 546 | $3.04 萬 | <0.1% | +546 | 新進 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,380 | $3.05 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,066 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,413 | $3.39 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 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 451 | $3.55 萬 | <0.1% | +80+21.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,086 | $3.61 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 250 | $3.63 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 894 | $3.66 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 458 | $3.94 萬 | <0.1% | −24−5.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 140 | $4.02 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 482 | $4.36 萬 | <0.1% | +1+0.2% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 843 | $4.52 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 190 | $4.56 萬 | <0.1% | +10+5.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 607 | $4.59 萬 | <0.1% | +273+81.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 120 | $4.93 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 430 | $5.68 萬 | <0.1% | +303+238.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 178 | $5.72 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 266 | $5.88 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,217 | $5.88 萬 | <0.1% | +34+2.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 531 | $6.12 萬 | <0.1% | +396+293.3% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 1,928 | $6.22 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,889 | $6.84 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Tr464287721 | U.S. TECH ETF | 453 | $7.23 萬 | <0.1% | 00.0% | 不變 | – |
| GABGabelli Equity Trust Inc | COM | 14,486 | $7.79 萬 | <0.1% | +384+2.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,247 | $7.95 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 676 | $8.57 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,322 | $8.67 萬 | <0.1% | +10+0.8% | 加碼 | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 15,366 | $8.90 萬 | <0.1% | +15,366 | 新進 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 13,543 | $9.20 萬 | <0.1% | +1,706+14.4% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 1,373 | $9.27 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,672 | $9.27 萬 | <0.1% | 00.0% | 不變 | – |
| SANBanco Santander, S.A. | ADR | 20,427 | $9.31 萬 | <0.1% | −28−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 527 | $9.76 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 245 | $9.85 萬 | <0.1% | +8+3.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 511 | $10.1 萬 | <0.1% | +11+2.2% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 11,743 | $10.4 萬 | <0.1% | +238+2.1% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 899 | $10.6 萬 | <0.1% | +196+27.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,172 | $10.9 萬 | <0.1% | +1,072+97.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 2,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,133 | $11.0 萬 | <0.1% | +225+24.8% | 加碼 | – |
| WITWipro Ltd | SPON ADR 1 SH | 31,414 | $11.1 萬 | <0.1% | +2,658+9.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,299 | $11.9 萬 | <0.1% | −2,250−34.4% | 減碼依 3 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 2,344 | $12.2 萬 | <0.1% | −534−18.6% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 787 | $12.2 萬 | <0.1% | −1−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,120 | $12.8 萬 | <0.1% | −30−2.6% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,873 | $13.2 萬 | <0.1% | −118−5.9% | 減碼 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,586 | $14.0 萬 | <0.1% | +10,586 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,301 | $16.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,256 | $16.2 萬 | <0.1% | −140−10.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 705 | $16.4 萬 | <0.1% | +26+3.8% | 加碼 | – |
| PATHUiPath, Inc. | Stock | 13,454 | $17.1 萬 | <0.1% | +13,454 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 16,659 | $18.9 萬 | <0.1% | −540−3.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,208 | $19.0 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| VLYValley National Bancorp | COM | 21,555 | $19.5 萬 | <0.1% | +116+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,583 | $19.9 萬 | <0.1% | −791−9.4% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 781 | $19.9 萬 | <0.1% | 00.0% | 不變 | – |
| SNAPSnap Inc | Stock | 18,507 | $19.9 萬 | <0.1% | +2,810+17.9% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 3,562 | $20.1 萬 | <0.1% | +3,562 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,104 | $20.1 萬 | <0.1% | +3,104 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 888 | $20.1 萬 | <0.1% | +888 | 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 |