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Livermore
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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。

機構總覽
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%)
申報日
2025/1/24
SEC
Sym Financial Corp 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMATApplied Materials IncStock2,861$46.5 萬0.1%+736+34.6%加碼歷史
MMM3M CoStock3,571$46.1 萬0.1%+979+37.8%加碼歷史
MDTMedtronic plcStock5,719$45.7 萬0.1%+5,719新進歷史
NFLXNetflix IncStock510$45.5 萬0.1%+115+29.1%加碼歷史
ABNBAirbnb, Inc.Stock3,434$45.1 萬0.1%+3,434新進歷史
PMPhilip Morris International Inc.Stock3,737$45.0 萬0.1%+3,737新進歷史
PGProcter & Gamble CoStock2,657$44.5 萬0.1%+52+2.0%加碼歷史
COPConocoPhillipsStock4,470$44.3 萬0.1%+2,396+115.5%加碼歷史
GOOGAlphabet Inc.Stock2,326$44.3 萬0.1%+752+47.8%加碼歷史
DISWalt Disney CoStock3,941$43.9 萬0.1%+1,099+38.7%加碼歷史
iShares Core S&P US Value ETF464287663ETF4,690$43.4 萬0.1%00.0%不變–
GEVGE Vernova Inc.Stock1,312$43.2 萬0.1%+163+14.2%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF3,968$43.1 萬0.1%00.0%不變–
AONAon plcCL A1,194$42.9 萬0.1%−62−4.9%減碼歷史
ABBVAbbVie Inc.Stock2,406$42.8 萬0.1%+103+4.5%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF12,273$42.5 萬0.1%+704+6.1%加碼–
CVXChevron CorpStock2,844$41.2 萬0.1%+115+4.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock786$40.9 萬0.1%−244−23.7%減碼歷史
ABTAbbott LaboratoriesStock3,595$40.7 萬0.1%+585+19.4%加碼歷史
BLKBlackRock, Inc.Stock393$40.3 萬0.1%+43+12.3%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3,619$39.8 萬0.1%+3,619新進–
iShares S&P 500 Growth ETF464287309ETF3,924$39.8 萬0.1%−55−1.4%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF9,829$38.7 萬0.1%+1,739+21.5%加碼–
PGRProgressive CorpStock1,602$38.4 萬<0.1%+44+2.8%加碼歷史
CATCaterpillar IncStock1,051$38.1 萬<0.1%+175+20.0%加碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF12,574$37.8 萬<0.1%00.0%不變–
ZMZoom Communications, Inc.Stock4,577$37.4 萬<0.1%+1,216+36.2%加碼歷史
INCYIncyte CorpCOM5,386$37.2 萬<0.1%+5,386新進歷史
CINFCincinnati Financial CorpCOM2,568$36.9 萬<0.1%+118+4.8%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT12,505$36.5 萬<0.1%−42−0.3%減碼–
CFGCitizens Financial Group IncCOM8,266$36.2 萬<0.1%+1,290+18.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock4,226$36.1 萬<0.1%+637+17.7%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY13,947$36.0 萬<0.1%+759+5.8%加碼–
HLTHilton Worldwide Holdings Inc.COM1,456$36.0 萬<0.1%+1,456新進歷史
CBChubb LtdStock1,238$34.2 萬<0.1%+192+18.4%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF600$34.2 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,290$34.1 萬<0.1%+95+7.9%加碼–
VRSNVerisign IncCOM1,643$34.0 萬<0.1%+240+17.1%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,491$33.5 萬<0.1%+112+8.1%加碼–
KLACKLA CorpCOM NEW531$33.4 萬<0.1%−164−23.6%減碼歷史
INTCIntel CorpStock16,648$33.4 萬<0.1%+16,648新進歷史
ADBEAdobe Inc.Stock747$33.2 萬<0.1%+747新進歷史
ANETArista Networks, Inc.Stock2,927$32.3 萬<0.1%+587+25.1%加碼依 4 比 1 拆股換算歷史
WFCWells Fargo & CompanyStock4,597$32.3 萬<0.1%−1,640−26.3%減碼歷史
MEDPMedpace Holdings, Inc.COM964$32.0 萬<0.1%+964新進歷史
IQVIQVIA Holdings Inc.Stock1,619$31.8 萬<0.1%+1,619新進歷史
SAPSAP SEADR1,290$31.8 萬<0.1%+1,290新進歷史
DEDeere & CoStock748$31.7 萬<0.1%+748新進歷史
PKGPackaging Corp of AmericaStock1,405$31.6 萬<0.1%+42+3.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999912,644$31.5 萬<0.1%+12,644新進歷史
TRVTravelers Companies, Inc.Stock1,299$31.3 萬<0.1%+99+8.3%加碼歷史
GPNGlobal Payments IncStock2,792$31.3 萬<0.1%+352+14.4%加碼歷史
KMXCarMax IncCOM3,826$31.3 萬<0.1%+3,826新進歷史
NOCNorthrop Grumman CorpStock663$31.1 萬<0.1%+78+13.3%加碼歷史
PEPPepsiCo IncStock2,043$31.1 萬<0.1%−581−22.1%減碼歷史
DOCUDocuSign, Inc.Stock3,415$30.7 萬<0.1%+26+0.8%加碼歷史
ZSZscaler, Inc.Stock1,678$30.3 萬<0.1%+1,678新進歷史
ETEnergy Transfer LPCOM UT LTD PTN15,341$30.1 萬<0.1%00.0%不變歷史
RBLXRoblox CorpStock5,186$30.0 萬<0.1%+5,186新進歷史
MSCIMSCI Inc.Stock496$29.8 萬<0.1%+496新進歷史
BRBRBellring Brands, Inc.Stock3,909$29.5 萬<0.1%+3,909新進歷史
VRTVertiv Holdings CoCOM CL A2,573$29.2 萬<0.1%+336+15.0%加碼歷史
APPFAppfolio IncCOM CL A1,182$29.2 萬<0.1%+1,182新進歷史
TRMBTrimble Inc.COM4,099$29.0 萬<0.1%+172+4.4%加碼歷史
MRKMerck & Co., Inc.Stock2,866$28.5 萬<0.1%+728+34.1%加碼歷史
Vanguard S&P 500 ETF922908363ETF528$28.5 萬<0.1%−93−15.0%減碼–
SYFSynchrony FinancialCOM4,289$27.9 萬<0.1%+4,289新進歷史
SMARSmartsheet IncCOM CL A4,956$27.8 萬<0.1%+4,956新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,395$27.5 萬<0.1%+183+15.1%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM19,043$27.4 萬<0.1%−272,829−93.5%減碼歷史
RHIRobert Half Inc.COM3,817$26.9 萬<0.1%+374+10.9%加碼歷史
VZVerizon Communications IncStock6,653$26.6 萬<0.1%+6,653新進歷史
SONYSony Group CorpSPONSORED ADR12,540$26.5 萬<0.1%+12,540新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,391$26.4 萬<0.1%−622−30.9%減碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V9,903$26.3 萬<0.1%00.0%不變–
MRVLMarvell Technology, Inc.COM2,381$26.3 萬<0.1%+2,381新進歷史
iShares Tr46434V316GLOBAL EQUITY6,046$26.2 萬<0.1%00.0%不變–
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR62,248$26.2 萬<0.1%+20,254+48.2%加碼歷史
WMWaste Management IncStock1,297$26.2 萬<0.1%+1,297新進歷史
TWLOTwilio IncCL A2,397$25.9 萬<0.1%+2,397新進歷史
ETNEaton Corp plcStock775$25.7 萬<0.1%+100+14.8%加碼歷史
HWMHowmet Aerospace Inc.Stock2,346$25.7 萬<0.1%+160+7.3%加碼歷史
iShares S&P 500 Value ETF464287408ETF1,340$25.6 萬<0.1%00.0%不變–
NTRANatera, Inc.COM1,615$25.6 萬<0.1%+1,615新進歷史
KRKroger CoStock4,129$25.2 萬<0.1%+223+5.7%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,809$24.9 萬<0.1%00.0%不變–
MOHMolina Healthcare, Inc.COM856$24.9 萬<0.1%+856新進歷史
VMCVulcan Materials COCOM968$24.9 萬<0.1%+968新進歷史
UALUnited Airlines Holdings, Inc.COM2,564$24.9 萬<0.1%+2,564新進歷史
TXRHTexas Roadhouse, Inc.COM1,371$24.7 萬<0.1%+184+15.5%加碼歷史
WENWendy's CoStock15,091$24.6 萬<0.1%−498−3.2%減碼歷史
STTState Street CorpCOM2,489$24.4 萬<0.1%+2,489新進歷史
SNOWSnowflake Inc.Stock1,569$24.2 萬<0.1%+1,569新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,287$24.2 萬<0.1%−183−7.4%減碼歷史
ADPAutomatic Data Processing IncStock820$24.0 萬<0.1%+75+10.1%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW4,851$24.0 萬<0.1%+4,851新進歷史
GRMNGarmin LtdSHS1,161$23.9 萬<0.1%+1,161新進歷史
PCGPG&E CorpStock11,756$23.7 萬<0.1%+1,345+12.9%加碼歷史
Vanguard Total Bond Market ETF921937835ETF3,247$23.3 萬<0.1%+3,247新進–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS19,846$23.3 萬<0.1%+5,571+39.0%加碼歷史

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。

Sym Financial Corp 在 2024 年第 3 季之後清倉的部位
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 TrustSHS BEN INT337,858$406.8 萬0.5%歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28185,000$380.4 萬0.5%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB192,000$378.6 萬0.5%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB193,500$378.5 萬0.5%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB179,000$378.0 萬0.5%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB182,500$376.9 萬0.5%–
CICigna GroupStock1,287$44.6 萬0.1%歷史
UNPUnion Pacific CorpStock1,217$30.0 萬<0.1%歷史
TELTE Connectivity plcStock1,965$29.7 萬<0.1%歷史
TGTTarget CorpStock1,747$27.2 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM953$25.2 萬<0.1%歷史
CLColgate Palmolive CoStock2,259$23.5 萬<0.1%歷史
WINGWingstop Inc.COM552$23.0 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 37,061$22.4 萬<0.1%歷史
ALLAllstate CorpStock1,161$22.0 萬<0.1%歷史
VLOValero Energy CorpStock1,630$22.0 萬<0.1%歷史
ROSTRoss Stores, Inc.COM1,442$21.7 萬<0.1%歷史
LENLennar CorpCL A1,150$21.6 萬<0.1%歷史
DHIHorton D R IncCOM1,121$21.4 萬<0.1%歷史
NVSNovartis AGADR1,835$21.1 萬<0.1%歷史
ASMLASML Holding NVADR253$21.1 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW1,255$20.9 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM2,300$20.5 萬<0.1%歷史
ORANYOrangeSPONSORED ADR12,142$13.9 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR25,251$7.88 萬<0.1%歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF207$2.17 萬<0.1%–
Vanguard Energy ETF92204A306ETF39$4,755<0.1%–
iShares Tr464288372GLB INFRASTR ETF45$2,449<0.1%–
LEN.BLennar CorpCL B7$1,211<0.1%歷史