Sym Financial Corp
- SEC CIK
- 0000764739
- 最新申報
- 2026/8/4
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 352
- 較 2024 年第 4 季 +19
- 總值
- $8.12 億
- 較 2024 年第 4 季 +$3,811 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 690 | $98.8 萬 | 0.1% | +42+6.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,072 | $99.5 萬 | 0.1% | +5,353+93.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,525 | $99.8 萬 | 0.1% | +3,930+109.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 20,777 | $104.3 萬 | 0.1% | +1,380+7.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,951 | $105.8 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,803 | $110.7 萬 | 0.1% | +86+5.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,261 | $112.0 萬 | 0.1% | +2,261 | 新進 | 歷史 |
| LKFNLakeland Financial Corp | COM | 19,648 | $116.8 萬 | 0.1% | −7,379−27.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,509 | $120.1 萬 | 0.1% | +205+15.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,336 | $123.2 萬 | 0.2% | +11,261+15,014.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,428 | $124.0 萬 | 0.2% | +555+5.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,649 | $124.8 萬 | 0.2% | −232−4.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,270 | $125.7 萬 | 0.2% | +39+0.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,464 | $129.4 萬 | 0.2% | +591+10.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,271 | $131.4 萬 | 0.2% | +3,865+160.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,268 | $132.2 萬 | 0.2% | +1,593+3.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,614 | $139.2 萬 | 0.2% | +503+23.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,541 | $142.1 萬 | 0.2% | −661−20.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,468 | $146.4 萬 | 0.2% | +1,383+17.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,224 | $152.7 萬 | 0.2% | +170+2.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,785 | $155.9 萬 | 0.2% | −34−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,559 | $158.5 萬 | 0.2% | +1,509+18.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 33,786 | $161.8 萬 | 0.2% | +214+0.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,158 | $165.4 萬 | 0.2% | +309+10.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,795 | $169.8 萬 | 0.2% | +266+17.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 15,107 | $175.8 萬 | 0.2% | +371+2.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 23,162 | $203.3 萬 | 0.3% | +1,646+7.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,461 | $244.5 萬 | 0.3% | −606−12.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,492 | $276.1 萬 | 0.3% | +7,260+78.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 23,829 | $304.3 萬 | 0.4% | −61−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,749 | $313.9 萬 | 0.4% | +2,386+4.0% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 127,586 | $317.2 萬 | 0.4% | −8,691−6.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 108,211 | $416.0 萬 | 0.5% | +1,378+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,393 | $426.1 萬 | 0.5% | −100−1.3% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 39,093 | $454.9 萬 | 0.6% | +1,594+4.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,942 | $490.8 萬 | 0.6% | −341−5.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,848 | $625.0 萬 | 0.8% | −1,773−5.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 59,189 | $686.3 萬 | 0.8% | +148+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,185 | $795.3 萬 | 1.0% | −1,030−4.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,892 | $838.9 萬 | 1.0% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 81,192 | $880.0 萬 | 1.1% | +9,290+12.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,301 | $1,117 萬 | 1.4% | +1,401+2.9% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 135,529 | $1,137 萬 | 1.4% | −2,554−1.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 204,005 | $1,267 萬 | 1.6% | −1,778−0.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 133,148 | $1,317 萬 | 1.6% | −9,896−6.9% | 減碼 | – |
| DOWDow Inc. | Stock | 518,808 | $1,812 萬 | 2.2% | +917+0.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,002,554 | $2,158 萬 | 2.7% | +222,348+28.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 254,948 | $7,007 萬 | 8.6% | +17,848+7.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,261,250 | $7,496 萬 | 9.2% | +181,676+5.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 519,779 | $8,345 萬 | 10.3% | +10,990+2.2% | 加碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,382,158 | $9,047 萬 | 11.1% | +14,500+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,671,198 | $2.08 億 | 25.7% | +22,657+0.3% | 加碼 | – |
2024 年第 4 季之後清倉（42 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 5,752 | $69.5 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 964 | $32.0 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,619 | $31.8 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 3,909 | $29.5 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,573 | $29.2 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,182 | $29.2 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 4,956 | $27.8 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,395 | $27.5 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 3,817 | $26.9 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 968 | $24.9 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,564 | $24.9 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 15,091 | $24.6 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 505 | $22.9 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,196 | $22.7 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,806 | $21.8 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 724 | $21.7 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,583 | $21.7 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,142 | $21.2 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 12,029 | $21.0 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,476 | $20.5 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 888 | $20.1 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,104 | $20.1 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 3,562 | $20.1 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 13,454 | $17.1 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,086 | $3.61 萬 | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,380 | $3.05 萬 | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 546 | $3.04 萬 | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51 | $3.00 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 1,258 | $2.33 萬 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 492 | $1.69 萬 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 252 | $8,603 | <0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 38 | $2,293 | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 23 | $2,265 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32 | $1,837 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22 | $1,396 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12 | $1,374 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19 | $1,350 | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 20 | $1,322 | <0.1% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 11 | $1,240 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 23 | $1,207 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4 | $299 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1 | $77 | <0.1% | – |