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Livermore
Livermore
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Sym Financial Corp

SEC CIK
0000764739
最新申報
2026/8/4

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
262
較 2024 年第 1 季 +95
總值
$6.27 億
較 2024 年第 1 季 +$2,116 萬 (+3.5%)
申報日
2024/8/8
SEC
Sym Financial Corp 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ABTAbbott LaboratoriesStock2,742$28.5 萬<0.1%+2,742新進歷史
LRCXLam Research CorpCOM261$27.8 萬<0.1%+261新進歷史
CINFCincinnati Financial CorpCOM2,319$27.4 萬<0.1%+2,319新進歷史
GOOGAlphabet Inc.Stock1,491$27.4 萬<0.1%+1,446+3,213.3%加碼歷史
CATCaterpillar IncStock818$27.2 萬<0.1%−11−1.3%減碼歷史
ASMLASML Holding NVADR265$27.1 萬<0.1%+265新進歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V9,903$26.6 萬<0.1%−560−5.4%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock2,441$26.5 萬<0.1%+802+48.9%加碼歷史
RCMR1 RCM Inc.COM21,008$26.4 萬<0.1%+21,008新進歷史
MRKMerck & Co., Inc.Stock2,121$26.3 萬<0.1%+2,121新進歷史
iShares Tr46434V316GLOBAL EQUITY6,046$25.6 萬<0.1%−303−4.8%減碼–
STLDSteel Dynamics IncCOM1,971$25.5 萬<0.1%+66+3.5%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,034$25.5 萬<0.1%+2,888+1,978.1%加碼–
iShares S&P 500 Value ETF464287408ETF1,395$25.4 萬<0.1%+1,395新進–
HMCHonda Motor Co LtdADR ECH CNV IN 37,817$25.2 萬<0.1%+7,817新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,379$25.2 萬<0.1%00.0%不變–
Vanguard S&P 500 ETF922908363ETF501$25.1 萬<0.1%−61−10.9%減碼–
ETEnergy Transfer LPCOM UT LTD PTN15,341$24.9 萬<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock1,810$24.5 萬<0.1%+1,810新進歷史
MMM3M CoStock2,382$24.3 萬<0.1%+2,382新進歷史
GMGeneral Motors CoCOM5,230$24.3 萬<0.1%+5,230新進歷史
BLKBlackRock, Inc.COM307$24.2 萬<0.1%−51−14.2%減碼歷史
LNCLincoln National CorpCOM7,769$24.2 萬<0.1%+7,769新進歷史
CFGCitizens Financial Group IncCOM6,654$24.0 萬<0.1%+6,654新進歷史
WFCWells Fargo & CompanyStock4,020$23.9 萬<0.1%+4,020新進歷史
TELTE Connectivity plcREG SHS1,584$23.8 萬<0.1%+1,584新進歷史
PGRProgressive CorpStock1,143$23.7 萬<0.1%+1,143新進歷史
KRKroger CoStock4,743$23.7 萬<0.1%+4,743新進歷史
NFLXNetflix IncStock346$23.4 萬<0.1%−108−23.8%減碼歷史
PKGPackaging Corp of AmericaStock1,276$23.3 萬<0.1%+1,276新進歷史
WENWendy's CoStock13,695$23.2 萬<0.1%+13,695新進歷史
NOCNorthrop Grumman CorpStock526$23.0 萬<0.1%+526新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,315$22.9 萬<0.1%+1,315新進歷史
HXLHexcel CorpCOM3,651$22.8 萬<0.1%+3,651新進歷史
PFEPfizer IncStock8,122$22.7 萬<0.1%+8,122新進歷史
GPNGlobal Payments IncStock2,343$22.7 萬<0.1%+2,343新進歷史
MUMicron Technology IncStock1,710$22.5 萬<0.1%+1,710新進歷史
CMECME Group Inc.COM1,134$22.3 萬<0.1%+1,134新進歷史
TRVTravelers Companies, Inc.Stock1,078$21.9 萬<0.1%+1,078新進歷史
UNPUnion Pacific CorpStock965$21.8 萬<0.1%+965新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM892$21.7 萬<0.1%+892新進歷史
COPConocoPhillipsStock1,894$21.7 萬<0.1%+1,894新進歷史
HIIHuntington Ingalls Industries, Inc.COM871$21.5 萬<0.1%+871新進歷史
MCKMcKesson CorpStock366$21.4 萬<0.1%+366新進歷史
AGCOAGCO CorpCOM2,180$21.3 萬<0.1%+2,180新進歷史
FTNTFortinet, Inc.Stock3,508$21.1 萬<0.1%+3,508新進歷史
VRSNVerisign IncCOM1,189$21.1 萬<0.1%+1,189新進歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,744$21.1 萬<0.1%+1+0.1%加碼–
RLRalph Lauren CorpCL A1,181$20.7 萬<0.1%+1,181新進歷史
RHIRobert Half Inc.COM3,202$20.5 萬<0.1%+3,202新進歷史
TRMBTrimble Inc.COM3,663$20.5 萬<0.1%+3,663新進歷史
NVONovo Nordisk A SADR1,428$20.4 萬<0.1%+1,428新進歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,043$20.3 萬<0.1%+1,043新進–
CTVACorteva, Inc.Stock3,767$20.3 萬<0.1%+3,767新進歷史
CBChubb LtdStock796$20.3 萬<0.1%+796新進歷史
Schwab U.S. Mid-Cap ETF808524508ETF2,608$20.3 萬<0.1%−2,145−45.1%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO7,577$20.3 萬<0.1%+30.0%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,383$20.2 萬<0.1%00.0%不變–
ROSTRoss Stores, Inc.COM1,384$20.1 萬<0.1%+1,384新進歷史
SPDR Series Trust78468R812ST STR MSCI USAQ1,356$20.0 萬<0.1%+1,356新進–
Vanguard Industrials ETF92204A603ETF781$18.4 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap ETF808524201ETF2,736$17.6 萬<0.1%−714−20.7%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,426$17.4 萬<0.1%00.0%不變–
CNHCNH Industrial N.V.SHS16,654$16.9 萬<0.1%+16,654新進歷史
BCSBarclays PLCADR15,715$16.8 萬<0.1%+15,715新進歷史
iShares Tr46434V456MSCI INTL QUALTY4,301$16.8 萬<0.1%00.0%不變–
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR41,994$16.3 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT2,878$15.6 萬<0.1%00.0%不變–
State Street Technology Select Sector SPDR ETF81369Y803ETF679$15.4 萬<0.1%00.0%不變–
VLYValley National BancorpCOM21,299$14.9 萬<0.1%+21,299新進歷史
MFGMizuho Financial Group IncSPONSORED ADR33,049$14.0 萬<0.1%+33,049新進歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,991$13.8 萬<0.1%00.0%不變–
iShares Tr464287150CORE S&P TTL STK1,080$12.8 萬<0.1%00.0%不變–
ORANYOrangeSPONSORED ADR12,231$12.2 萬<0.1%+12,231新進歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,150$11.8 萬<0.1%−525−31.3%減碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,112$10.9 萬<0.1%+10,112新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT651$10.7 萬<0.1%+649+32,450.0%加碼–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT2,000$10.5 萬<0.1%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF281$10.3 萬<0.1%+44+18.6%加碼–
iShares Russell 1000 Value ETF464287598ETF585$10.2 萬<0.1%+585新進–
WITWipro LtdSPON ADR 1 SH15,748$9.61 萬<0.1%+15,748新進歷史
SANBanco Santander, S.A.ADR20,469$9.48 萬<0.1%+9,004+78.5%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF511$9.33 萬<0.1%−15−2.9%減碼–
DNPDNP Select Income Fund IncCOM11,260$9.26 萬<0.1%+11,260新進歷史
iShares Tr464287812US CONSM STAPLES1,302$8.56 萬<0.1%+8+0.6%加碼–
iShares Tr46434V290US SML CAP EQT1,373$8.40 萬<0.1%00.0%不變–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF908$7.78 萬<0.1%00.0%不變–
FSCOFS Credit Opportunities Corp.COMMON STOCK11,940$7.61 萬<0.1%+11,940新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF676$7.46 萬<0.1%00.0%不變–
iShares Inc464286392MSCI WORLD ETF503$7.42 萬<0.1%+39+8.4%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,247$7.34 萬<0.1%00.0%不變–
GABGabelli Equity Trust IncCOM13,731$7.14 萬<0.1%+375+2.8%加碼歷史
Vanguard Financials ETF92204A405ETF703$7.02 萬<0.1%00.0%不變–
LYGLloyds Banking Group plcSPONSORED ADR25,251$6.89 萬<0.1%+25,251新進歷史
iShares Tr464287721U.S. TECH ETF453$6.81 萬<0.1%+1+0.2%加碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF963$6.45 萬<0.1%+963新進–
iShares Tr46434V266INTERNATIONAL SL1,928$6.21 萬<0.1%00.0%不變–
WOOFPetco Health & Wellness Company, Inc.CL A COM16,213$6.13 萬<0.1%+16,213新進歷史
SPDR Series Trust78468R556SP O&G EXPL PRO406$5.90 萬<0.1%+406新進–
NMRNomura Holdings IncSPONSORED ADR10,182$5.89 萬<0.1%+10,182新進歷史

2024 年第 1 季之後清倉（16 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Sym Financial Corp 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
VanEck Semiconductor ETF92189F676ETF690$15.5 萬<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF1,075$7.50 萬<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF1,100$6.53 萬<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF700$6.29 萬<0.1%–
WisdomTree Tr97717Y543ARTI INT INN FD2,785$5.78 萬<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF1,250$5.30 萬<0.1%–
iShares Tr464288414NATIONAL MUN ETF256$2.75 萬<0.1%–
iShares Tr46434V803HDG MSCI EAFE727$2.54 萬<0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX365$2.48 萬<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS250$2.06 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF100$1.56 萬<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES200$9,516<0.1%–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP161$9,423<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF166$8,849<0.1%–
Vanguard Real Estate ETF922908553ETF59$5,102<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF107$4,509<0.1%–