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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/5/6
SEC
Sym Financial Corp 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2$348<0.1%−11−84.6%減碼–
iShares Russell Midcap ETF464287499ETF5$437<0.1%00.0%不變–
iShares Tr464287184CHINA LG-CAP ETF14$502<0.1%+14新進–
Vanguard Real Estate ETF922908553ETF7$634<0.1%−9−56.3%減碼–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF12$826<0.1%+12新進–
Schwab US Tips ETF808524870ETF31$834<0.1%+31新進–
iShares Tr464287234MSCI EMG MKT ETF41$1,792<0.1%+41新進–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF52$2,269<0.1%00.0%不變–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF86$3,599<0.1%00.0%不變–
Dimensional ETF Trust25434V716US SUSTAINABILTY120$4,297<0.1%00.0%不變–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF85$6,942<0.1%−30−26.1%減碼–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC82$7,870<0.1%+82新進–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX98$7,904<0.1%+98新進–
Vanguard Ftse Emerging Markets ETF922042858ETF239$1.08 萬<0.1%−289−54.7%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF138$1.09 萬<0.1%+124+885.7%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM200$1.14 萬<0.1%00.0%不變–
State Street Materials Select Sector SPDR ETF81369Y100ETF134$1.15 萬<0.1%−74−35.6%減碼–
Vanguard Morningstar Value ETF922908744ETF67$1.16 萬<0.1%−94−58.4%減碼–
Vanguard Health Care ETF92204A504ETF53$1.41 萬<0.1%00.0%不變–
Dimensional U.S. Small Cap ETF25434V500ETF254$1.52 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA299$1.54 萬<0.1%00.0%不變–
iShares Semiconductor ETF464287523ETF83$1.56 萬<0.1%00.0%不變–
iShares Tr464287556ISHARES BIOTECH127$1.62 萬<0.1%−303−70.5%減碼–
iShares Tr464288521CRE U S REIT ETF368$2.12 萬<0.1%+44+13.6%加碼–
iShares Tr464287325GLOB HLTHCRE ETF247$2.25 萬<0.1%−211−46.1%減碼–
iShares Tr464288695GLOBAL MATER ETF292$2.39 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V807INTERNATNAL VAL616$2.42 萬<0.1%00.0%不變–
iShares Tr464287341GLOBAL ENERG ETF627$2.64 萬<0.1%00.0%不變–
WisdomTree Tr97717Y790US EFFIC CORE FD594$2.69 萬<0.1%+594新進–
iShares Tr464288513IBOXX HI YD ETF371$2.93 萬<0.1%−80−17.7%減碼–
Invesco S&P 500 Quality ETF46137V241ETF442$2.93 萬<0.1%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF554$3.23 萬<0.1%00.0%不變–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,066$3.28 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL404$3.33 萬<0.1%+404新進–
iShares MSCI Eafe ETF464287465ETF409$3.34 萬<0.1%−198−32.6%減碼–
iShares Tr46434V647GLOBAL REIT ETF1,413$3.43 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V724US MKTWIDE VALUE894$3.68 萬<0.1%00.0%不變–
iShares Tr464288760US AER DEF ETF250$3.83 萬<0.1%00.0%不變–
LYGLloyds Banking Group plcSPONSORED ADR10,416$3.98 萬<0.1%+10,416新進歷史
Vanguard Morningstar Growth ETF922908736ETF120$4.45 萬<0.1%00.0%不變–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF507$4.69 萬<0.1%+25+5.2%加碼–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ843$4.82 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,100$5.06 萬<0.1%−1,072−49.4%減碼–
iShares Tr464287622RUS 1000 ETF178$5.45 萬<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR10,608$5.59 萬<0.1%+10,608新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF1,183$5.89 萬<0.1%−34−2.8%減碼–
iShares Core S&P Small Cap ETF464287804ETF584$6.11 萬<0.1%+53+10.0%加碼–
GABGabelli Equity Trust IncCOM11,185$6.16 萬<0.1%−3,301−22.8%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF246$6.29 萬<0.1%+106+75.7%加碼–
UWMCUWM Holdings CorpCOM CL A11,640$6.36 萬<0.1%+11,640新進歷史
iShares Tr464287721U.S. TECH ETF453$6.37 萬<0.1%00.0%不變–
WITWipro LtdSPON ADR 1 SH21,082$6.45 萬<0.1%−10,332−32.9%減碼歷史
iShares Tr46434V266INTERNATIONAL SL1,928$6.49 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Large Company ETF808524771ETF2,889$6.82 萬<0.1%00.0%不變–
iShares Tr46428743220 YR TR BD ETF800$7.28 萬<0.1%+645+416.1%加碼–
iShares Russell 2000 ETF464287655ETF366$7.30 萬<0.1%+100+37.6%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,247$7.54 萬<0.1%00.0%不變–
iShares Tr46434V290US SML CAP EQT1,231$7.65 萬<0.1%−142−10.3%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF676$7.94 萬<0.1%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF237$8.57 萬<0.1%−8−3.3%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF500$9.31 萬<0.1%−11−2.2%減碼–
iShares Tr464287812US CONSM STAPLES1,327$9.50 萬<0.1%+5+0.4%加碼–
iShares Inc46434G764MSCI EMRG CHN1,747$9.62 萬<0.1%+75+4.5%加碼–
iShares Russell 1000 Value ETF464287598ETF527$9.92 萬<0.1%00.0%不變–
NMRNomura Holdings IncSPONSORED ADR16,241$9.99 萬<0.1%+875+5.7%加碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT2,000$10.0 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,720$10.2 萬<0.1%+1,720新進–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,082$10.4 萬<0.1%−51−4.5%減碼–
Vanguard Financials ETF92204A405ETF899$10.7 萬<0.1%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF4,299$11.3 萬<0.1%00.0%不變–
DNPDNP Select Income Fund IncCOM11,987$11.9 萬<0.1%+244+2.1%加碼歷史
iShares Inc464286392MSCI WORLD ETF796$12.2 萬<0.1%+9+1.1%加碼–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT2,344$12.4 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,070$12.5 萬<0.1%−50−4.5%減碼–
FINVFinVolution GroupSPONSORED ADS13,034$12.6 萬<0.1%−509−3.8%減碼歷史
SNAPSnap IncStock16,063$14.0 萬<0.1%−2,444−13.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF679$14.0 萬<0.1%−26−3.7%減碼–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,177$15.2 萬<0.1%+11,177新進歷史
HBANHuntington Bancshares IncCOM10,169$15.3 萬<0.1%+10,169新進歷史
iShares Tr464287150CORE S&P TTL STK1,256$15.3 萬<0.1%00.0%不變–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,306$18.0 萬<0.1%+433+23.1%加碼–
SANBanco Santander, S.A.ADR27,021$18.1 萬<0.1%+6,594+32.3%加碼歷史
PCGPG&E CorpStock10,538$18.1 萬<0.1%−1,218−10.4%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF8,208$18.1 萬<0.1%00.0%不變–
Vanguard Industrials ETF92204A603ETF781$19.3 萬<0.1%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,493$19.6 萬<0.1%−109−6.8%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/999910,082$19.7 萬<0.1%−2,562−20.3%減碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO7,584$20.1 萬<0.1%+10.0%加碼–
KMXCarMax IncCOM2,583$20.1 萬<0.1%−1,243−32.5%減碼歷史
EOGEOG Resources IncStock1,575$20.2 萬<0.1%+1,575新進歷史
JCIJohnson Controls International plcStock2,529$20.3 萬<0.1%+2,529新進歷史
DDDuPont de Nemours, Inc.COM2,738$20.5 萬<0.1%+2,738新進歷史
MPLXMPLX LPCOM UNIT REP LTD3,825$20.5 萬<0.1%+3,825新進歷史
CNHCNH Industrial N.V.SHS16,827$20.7 萬<0.1%+168+1.0%加碼歷史
ETSYEtsy IncCOM4,386$20.7 萬<0.1%+4,386新進歷史
iShares Tr46434V456MSCI INTL QUALTY5,229$20.8 萬<0.1%+928+21.6%加碼–
UNPUnion Pacific CorpStock885$20.9 萬<0.1%+885新進歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,663$21.0 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF948$21.0 萬<0.1%+758+398.9%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,043$21.1 萬<0.1%00.0%不變–

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。

Sym Financial Corp 在 2024 年第 4 季之後清倉的部位
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 IncStock5,752$69.5 萬0.1%歷史
MEDPMedpace Holdings, Inc.COM964$32.0 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock1,619$31.8 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock3,909$29.5 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A2,573$29.2 萬<0.1%歷史
APPFAppfolio IncCOM CL A1,182$29.2 萬<0.1%歷史
SMARSmartsheet IncCOM CL A4,956$27.8 萬<0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,395$27.5 萬<0.1%歷史
RHIRobert Half Inc.COM3,817$26.9 萬<0.1%歷史
VMCVulcan Materials COCOM968$24.9 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM2,564$24.9 萬<0.1%歷史
WENWendy's CoStock15,091$24.6 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock505$22.9 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock1,196$22.7 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B3,806$21.8 萬<0.1%歷史
SAMBoston Beer Co IncCL A724$21.7 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW3,583$21.7 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM1,142$21.2 萬<0.1%歷史
IVZInvesco Ltd.Stock12,029$21.0 萬<0.1%歷史
CCKCrown Holdings, Inc.COM2,476$20.5 萬<0.1%歷史
BDXBecton Dickinson & CoStock888$20.1 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM3,104$20.1 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM3,562$20.1 萬<0.1%歷史
PATHUiPath, Inc.Stock13,454$17.1 萬<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF1,086$3.61 萬<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD1,380$3.05 萬<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF546$3.04 萬<0.1%–
iShares Core S&P 500 ETF464287200ETF51$3.00 萬<0.1%–
Schwab International Equity ETF808524805ETF1,258$2.33 萬<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF492$1.69 萬<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF252$8,603<0.1%–
iShares Tr46434V282U S EQUITY FACTR38$2,293<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY23$2,265<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF32$1,837<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF22$1,396<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12$1,374<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF19$1,350<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT20$1,322<0.1%–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 40011$1,240<0.1%–
iShares Tr464288877EAFE VALUE ETF23$1,207<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF4$299<0.1%–
Vanguard Short-Term Bond ETF921937827ETF1$77<0.1%–