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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 8,085 | $153.0 萬 | 0.2% | +1,168+16.9% | 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 | – |
| CRMSalesforce, Inc. | Stock | 4,881 | $163.2 萬 | 0.2% | +3,550+266.7% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,819 | $165.1 萬 | 0.2% | +3,014+30.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,736 | $173.1 萬 | 0.2% | −290−1.9% | 減碼 | – |
| LKFNLakeland Financial Corp | COM | 27,027 | $185.8 萬 | 0.2% | −295−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,202 | $187.7 萬 | 0.2% | +744+30.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,516 | $194.4 萬 | 0.3% | +3,498+19.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,232 | $214.0 萬 | 0.3% | +224+2.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,067 | $266.8 萬 | 0.3% | +3,674+263.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,363 | $283.9 萬 | 0.4% | −110.0% | 減碼 | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 23,890 | $295.9 萬 | 0.4% | +169+0.7% | 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 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 37,499 | $409.5 萬 | 0.5% | +309+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 106,833 | $432.6 萬 | 0.6% | +1,442+1.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,493 | $438.7 萬 | 0.6% | +4,954+195.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,283 | $485.0 萬 | 0.6% | +488+8.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 59,041 | $693.6 萬 | 0.9% | +1,783+3.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,621 | $759.5 萬 | 1.0% | +23,278+205.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,892 | $779.3 萬 | 1.0% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 22,215 | $936.3 萬 | 1.2% | +14,071+172.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 71,902 | $965.6 萬 | 1.2% | +46,695+185.2% | 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 | – |
| AAPLApple Inc. | Stock | 48,900 | $1,225 萬 | 1.6% | +20,274+70.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 138,083 | $1,289 萬 | 1.7% | −2,049−1.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143,044 | $1,386 萬 | 1.8% | −337−0.2% | 減碼 | – |
| 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 | – |
| DOWDow Inc. | Stock | 517,891 | $2,078 萬 | 2.7% | +3,506+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 237,100 | $6,871 萬 | 8.9% | −370−0.2% | 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 Mid-Cap Value ETF922908512 | ETF | 508,789 | $8,231 萬 | 10.6% | −390.0% | 減碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,367,658 | $8,318 萬 | 10.8% | +156,791+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,648,541 | $1.94 億 | 25.1% | +343,875+5.5% | 加碼 | – |
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 |