Syverson Strege & Co
- SEC CIK
- 0001682057
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 168
- 較 2025 年第 1 季 +89
- 總值
- $4.23 億
- 較 2025 年第 1 季 +$1.12 億 (+36.0%)
| 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 | 3,494,353 | $1.25 億 | 29.6% | +14,752+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,227,118 | $6,924 萬 | 16.4% | +187,510+9.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 819,222 | $2,431 萬 | 5.7% | +159,985+24.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 507,895 | $1,806 萬 | 4.3% | +15,106+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 331,387 | $1,404 萬 | 3.3% | +21,117+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 499,272 | $1,340 萬 | 3.2% | +4,533+0.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 187,123 | $1,192 萬 | 2.8% | +143,365+327.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 164,575 | $834.1 萬 | 2.0% | −10,964−6.2% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 193,419 | $668.7 萬 | 1.6% | −4,223−2.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 66,265 | $610.8 萬 | 1.4% | +550+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 193,603 | $577.7 萬 | 1.4% | +141,718+273.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,253 | $460.3 萬 | 1.1% | +5,710+161.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 98,696 | $457.2 萬 | 1.1% | +6,299+6.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,055 | $373.1 萬 | 0.9% | +4,102+430.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 92,392 | $362.6 萬 | 0.9% | +84+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,512 | $338.8 萬 | 0.8% | +7,983+93.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,935 | $327.9 萬 | 0.8% | +3,677+11.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,133 | $318.1 萬 | 0.8% | +14,978+290.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 46,276 | $310.1 萬 | 0.7% | +62+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,303 | $306.2 萬 | 0.7% | +3,276+108.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,554 | $298.8 萬 | 0.7% | +18,352+150.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 49,665 | $252.9 萬 | 0.6% | +3,064+6.6% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 36,836 | $247.1 萬 | 0.6% | +645+1.8% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 22,693 | $189.3 萬 | 0.4% | −1,128−4.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,614 | $189.0 萬 | 0.4% | +6,116+244.8% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,034 | $188.3 萬 | 0.4% | +307+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 46,925 | $184.9 萬 | 0.4% | −862−1.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,301 | $182.7 萬 | 0.4% | +4,286+212.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,756 | $180.6 萬 | 0.4% | +11,903+245.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,245 | $166.7 萬 | 0.4% | +1,245 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,074 | $164.2 萬 | 0.4% | +2,723+29.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,999 | $147.4 萬 | 0.3% | +2,706+118.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,789 | $139.5 萬 | 0.3% | +1,352+309.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,714 | $133.9 萬 | 0.3% | +13,786+470.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,336 | $129.7 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,532 | $129.5 萬 | 0.3% | +2,492+239.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,764 | $127.8 萬 | 0.3% | +6+0.2% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 13,063 | $125.2 萬 | 0.3% | +388+3.1% | 加碼 | – |
| TAT&T Inc. | Stock | 42,073 | $121.8 萬 | 0.3% | +42,073 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,597 | $119.9 萬 | 0.3% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 25,969 | $117.5 萬 | 0.3% | −3,093−10.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,162 | $115.0 萬 | 0.3% | +824+243.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,108 | $113.2 萬 | 0.3% | +4,108 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,006 | $111.5 萬 | 0.3% | +1,414+30.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,953 | $109.7 萬 | 0.3% | +1,487+319.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,718 | $105.7 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 6,525 | $99.7 萬 | 0.2% | +5,025+335.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 17,933 | $91.6 萬 | 0.2% | +11,186+165.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,175 | $91.2 萬 | 0.2% | +3,735+259.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,905 | $90.6 萬 | 0.2% | +2,019+227.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,700 | $85.8 萬 | 0.2% | +511+3.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,734 | $84.0 萬 | 0.2% | +3,441+266.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,079 | $78.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,778 | $78.0 萬 | 0.2% | +3+0.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,002 | $77.3 萬 | 0.2% | +3,002 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 5,794 | $77.2 萬 | 0.2% | +607+11.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 9,007 | $76.7 萬 | 0.2% | +9,007 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,064 | $75.3 萬 | 0.2% | +1,064 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 15,715 | $74.4 萬 | 0.2% | +15,715 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,175 | $66.5 萬 | 0.2% | +2,446+141.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,320 | $62.7 萬 | 0.1% | +787+3.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 2,272 | $60.6 萬 | 0.1% | +2,272 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,715 | $60.5 萬 | 0.1% | +8,715 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,677 | $59.2 萬 | 0.1% | +13,677 | 新進 | 歷史 |
| SOSouthern Co | Stock | 6,418 | $58.9 萬 | 0.1% | +2,092+48.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,112 | $58.9 萬 | 0.1% | +2,916+243.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,674 | $58.5 萬 | 0.1% | +1,052+64.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 14,790 | $56.3 萬 | 0.1% | +60.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 2,570 | $54.7 萬 | 0.1% | +2,570 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,798 | $51.0 萬 | 0.1% | +2,798 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 15,477 | $50.5 萬 | 0.1% | +1,540+11.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,807 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 19,822 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 6,521 | $45.0 萬 | 0.1% | +6,521 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,017 | $44.8 萬 | 0.1% | +1,499+33.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 611 | $44.8 萬 | 0.1% | +611 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,679 | $44.5 萬 | 0.1% | +2,679 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,705 | $44.2 萬 | 0.1% | +221+8.9% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,887 | $43.7 萬 | 0.1% | −193−1.3% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,166 | $43.2 萬 | 0.1% | +3,166 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,211 | $43.0 萬 | 0.1% | +1,211 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,219 | $42.9 萬 | 0.1% | −670−17.2% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 413 | $42.5 萬 | 0.1% | +413 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,082 | $40.5 萬 | 0.1% | −438−9.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 3,205 | $39.6 萬 | 0.1% | +3,205 | 新進 | 歷史 |
| CICigna Group | Stock | 1,180 | $39.0 萬 | 0.1% | +1,180 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,224 | $39.0 萬 | 0.1% | +14+0.2% | 加碼 | – |
| SAPSAP SE | ADR | 1,272 | $38.7 萬 | 0.1% | +1,272 | 新進 | 歷史 |
| KRKroger Co | Stock | 5,367 | $38.5 萬 | 0.1% | +5,367 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,884 | $38.1 萬 | 0.1% | +1,329+85.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,068 | $37.9 萬 | 0.1% | +2,068 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,439 | $37.7 萬 | 0.1% | +6,439 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,393 | $37.3 萬 | 0.1% | +1,393 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,275 | $37.3 萬 | 0.1% | +1,275 | 新進 | 歷史 |
| LINLinde PLC | Stock | 769 | $36.1 萬 | 0.1% | +769 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,126 | $35.9 萬 | 0.1% | +1,126 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,102 | $35.6 萬 | 0.1% | +1,102 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 443 | $34.9 萬 | 0.1% | +443 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 893 | $34.7 萬 | 0.1% | +893 | 新進 | 歷史 |
| SHELShell plc | ADR | 4,933 | $34.7 萬 | 0.1% | +4,933 | 新進 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。