Syverson Strege & Co
- SEC CIK
- 0001682057
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 76
- 較 2024 年第 1 季 +5
- 總值
- $2.93 億
- 較 2024 年第 1 季 +$1,601 萬 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,457,272 | $1.11 億 | 38.0% | −2,768−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,936,816 | $5,092 萬 | 17.4% | +60,269+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 658,241 | $1,759 萬 | 6.0% | +90,378+15.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 525,720 | $1,682 萬 | 5.7% | +5,454+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 469,968 | $1,174 萬 | 4.0% | +47,012+11.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 298,839 | $1,120 萬 | 3.8% | +3,780+1.3% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 62,824 | $572.2 萬 | 2.0% | +24,321+63.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 183,276 | $543.8 萬 | 1.9% | +5,440+3.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 86,838 | $521.7 萬 | 1.8% | +43,551+100.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 84,424 | $383.8 萬 | 1.3% | +7,892+10.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,392 | $322.3 萬 | 1.1% | −1,785−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 92,155 | $321.3 萬 | 1.1% | +3,122+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 50,142 | $295.1 萬 | 1.0% | +34+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 94,010 | $231.5 萬 | 0.8% | +53,420+131.6% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 38,508 | $229.3 萬 | 0.8% | −942−2.4% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 26,436 | $197.7 萬 | 0.7% | −85−0.3% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 36,182 | $182.1 萬 | 0.6% | −1,993−5.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,959 | $167.6 萬 | 0.6% | +1,016+14.6% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 58,276 | $150.8 萬 | 0.5% | +2,906+5.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 35,939 | $142.7 萬 | 0.5% | +140.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 26,324 | $132.0 萬 | 0.4% | −2,663−9.2% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 39,240 | $129.3 萬 | 0.4% | −1,634−4.0% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 13,599 | $128.7 萬 | 0.4% | −22,457−62.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,918 | $118.7 萬 | 0.4% | +33+1.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,336 | $115.7 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,529 | $113.0 萬 | 0.4% | +1,015+67.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,751 | $111.6 萬 | 0.4% | +2+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,597 | $108.4 萬 | 0.4% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 9,783 | $101.7 萬 | 0.3% | +7,520+332.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,718 | $92.2 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 13,599 | $92.1 萬 | 0.3% | +2,624+23.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,954 | $88.3 萬 | 0.3% | +3,213+23.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,982 | $76.9 萬 | 0.3% | +1,619+68.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,949 | $72.9 萬 | 0.2% | −141−6.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,056 | $69.6 萬 | 0.2% | +4,056 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,079 | $68.8 萬 | 0.2% | −100−2.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,364 | $68.8 萬 | 0.2% | +800+141.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,859 | $66.6 萬 | 0.2% | +212+3.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,271 | $64.7 萬 | 0.2% | +565+80.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,946 | $63.5 萬 | 0.2% | −52−0.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 5,554 | $61.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,705 | $58.1 萬 | 0.2% | +4,705 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,031 | $57.9 萬 | 0.2% | +373+8.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 15,687 | $52.5 萬 | 0.2% | −23−0.1% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 19,822 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,815 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 473 | $42.8 萬 | 0.1% | +136+40.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 490 | $41.6 萬 | 0.1% | +187+61.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,021 | $40.9 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 11,456 | $38.3 萬 | 0.1% | +507+4.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,883 | $37.8 萬 | 0.1% | +202+1.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 7,185 | $37.3 萬 | 0.1% | +1,095+18.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,810 | $37.2 萬 | 0.1% | +13+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,094 | $36.2 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,232 | $34.8 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,008 | $34.7 萬 | 0.1% | +351+53.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,331 | $34.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,333 | $34.1 萬 | 0.1% | +908+63.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,821 | $33.2 萬 | 0.1% | +1,821 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,647 | $32.9 萬 | 0.1% | +27+0.4% | 加碼 | – |
| SOSouthern Co | Stock | 4,177 | $32.4 萬 | 0.1% | +35+0.8% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 15,704 | $29.5 萬 | 0.1% | +334+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,641 | $27.1 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,126 | $26.6 萬 | 0.1% | +1,126 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,465 | $25.1 萬 | 0.1% | −3,042−40.5% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 17,665 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,540 | $23.9 萬 | 0.1% | +91+1.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 351 | $23.7 萬 | 0.1% | +351 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,273 | $23.3 萬 | 0.1% | +1,273 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,443 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,199 | $23.0 萬 | 0.1% | −346−13.6% | 減碼 | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 25,904 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,335 | $22.0 萬 | 0.1% | +13+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 488 | $21.5 萬 | 0.1% | +488 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,514 | $21.4 萬 | 0.1% | +1,514 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 21,075 | $17.8 萬 | 0.1% | +21+0.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。