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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STLDSteel Dynamics Inc | COM | 2,725 | $34.1 萬 | <0.1% | +693+34.1% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,016 | $34.5 萬 | <0.1% | +1,165+24.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,100 | $34.6 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,598 | $34.7 萬 | <0.1% | +437+37.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,952 | $35.1 萬 | <0.1% | +5,952 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,908 | $35.2 萬 | <0.1% | +311+6.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,621 | $35.7 萬 | <0.1% | −320−8.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,898 | $36.2 萬 | <0.1% | −26−0.7% | 減碼 | – |
| CBChubb Ltd | Stock | 1,213 | $36.6 萬 | <0.1% | −25−2.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 781 | $36.7 萬 | <0.1% | +33+4.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,559 | $36.9 萬 | <0.1% | −6,924−32.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,036 | $37.0 萬 | <0.1% | +770+9.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,381 | $37.1 萬 | <0.1% | +91+7.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,333 | $37.6 萬 | <0.1% | −496−5.0% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 2,748 | $37.6 萬 | <0.1% | −1,452−34.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 398 | $37.7 萬 | <0.1% | +5+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,574 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,968 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,993 | $38.9 萬 | <0.1% | +46+0.3% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 6,684 | $39.1 萬 | <0.1% | −3,917−36.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,329 | $39.7 萬 | <0.1% | −328−12.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,690 | $39.7 萬 | <0.1% | +122+4.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 843 | $40.3 萬 | <0.1% | −449−34.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,793 | $40.8 萬 | 0.1% | +1,224+78.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,728 | $41.2 萬 | 0.1% | +109+3.0% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,585 | $41.9 萬 | 0.1% | +286+22.0% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 6,962 | $42.2 萬 | 0.1% | +1,576+29.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,874 | $42.4 萬 | 0.1% | +1,926+65.3% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,690 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,404 | $43.8 萬 | 0.1% | −991−41.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 648 | $44.0 萬 | 0.1% | +117+22.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 943 | $44.2 萬 | 0.1% | −477−33.6% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,324 | $44.6 萬 | 0.1% | +1,324 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,672 | $45.7 萬 | 0.1% | −25−0.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,599 | $45.8 萬 | 0.1% | +15,765+1,890.3% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 5,950 | $46.1 萬 | 0.1% | +3,023+103.3% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 7,911 | $46.1 萬 | 0.1% | +2,725+52.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 798 | $46.4 萬 | 0.1% | +798 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,975 | $47.5 萬 | 0.1% | +541+15.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,877 | $47.7 萬 | 0.1% | +234+14.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,487 | $47.8 萬 | 0.1% | +2,214+18.0% | 加碼 | – |
| AONAon plc | CL A | 1,202 | $48.0 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,705 | $48.2 萬 | 0.1% | +103+6.4% | 加碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 21,756 | $48.8 萬 | 0.1% | −179−0.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,467 | $49.1 萬 | 0.1% | +2,601+90.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,612 | $49.2 萬 | 0.1% | +300+22.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,725 | $49.7 萬 | 0.1% | −422−19.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,665 | $50.3 萬 | 0.1% | +7,665 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,641 | $51.4 萬 | 0.1% | +181+12.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 921 | $52.1 萬 | 0.1% | +425+85.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,370 | $52.5 萬 | 0.1% | +623+83.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,240 | $54.2 萬 | 0.1% | +396+13.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,892 | $54.2 萬 | 0.1% | −198−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,884 | $54.3 萬 | 0.1% | −89−2.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 4,065 | $55.3 萬 | 0.1% | −18−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,770 | $55.4 萬 | 0.1% | +199+5.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,810 | $55.9 萬 | 0.1% | +527+10.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,126 | $56.1 萬 | 0.1% | +340+43.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,367 | $56.2 萬 | 0.1% | −230−2.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,429 | $56.3 萬 | 0.1% | −307−2.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,556 | $56.5 萬 | 0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 5,184 | $56.5 萬 | 0.1% | +125+2.5% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 8,158 | $57.4 萬 | 0.1% | +441+5.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,888 | $58.3 萬 | 0.1% | +1,845+90.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,241 | $58.5 萬 | 0.1% | +1,098+15.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,003 | $58.5 萬 | 0.1% | −109−2.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,966 | $59.2 萬 | 0.1% | +2,002+50.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,448 | $60.5 萬 | 0.1% | −955−10.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,668 | $60.5 萬 | 0.1% | +7,668 | 新進 | – |
| COPConocoPhillips | Stock | 5,779 | $60.7 萬 | 0.1% | +1,309+29.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 665 | $62.0 萬 | 0.1% | +155+30.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,495 | $62.0 萬 | 0.1% | +196+8.5% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,833 | $63.1 萬 | 0.1% | −451−8.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,093 | $65.2 萬 | 0.1% | +2,093 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 9,228 | $65.3 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,465 | $65.4 萬 | 0.1% | +117+5.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 15,006 | $65.4 萬 | 0.1% | −2,826−15.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,425 | $66.4 萬 | 0.1% | −68−4.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,794 | $66.6 萬 | 0.1% | +1,654+18.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,156 | $67.4 萬 | 0.1% | +171+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,200 | $68.7 萬 | 0.1% | +17+0.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,558 | $69.0 萬 | 0.1% | −36−1.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,047 | $69.1 萬 | 0.1% | +55+1.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,996 | $69.4 萬 | 0.1% | −472−13.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,140 | $71.1 萬 | 0.1% | −286−1.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 15,142 | $71.2 萬 | 0.1% | +6,250+70.3% | 加碼 | 歷史 |
| TRUTransUnion | COM | 8,651 | $71.8 萬 | 0.1% | −1,587−15.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,733 | $72.3 萬 | 0.1% | −33−0.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,992 | $73.0 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,891 | $74.9 萬 | 0.1% | −161−5.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,373 | $75.6 萬 | 0.1% | −1,804−14.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,880 | $79.0 萬 | 0.1% | +543+40.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 11,666 | $84.8 萬 | 0.1% | −414−3.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 186 | $85.7 萬 | 0.1% | +3+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,528 | $88.6 萬 | 0.1% | +334+15.2% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 7,835 | $90.6 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,790 | $92.0 萬 | 0.1% | +1,262+239.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,384 | $94.4 萬 | 0.1% | +468+5.2% | 加碼 | – |
| CPRTCopart Inc | COM | 16,788 | $95.0 萬 | 0.1% | −603−3.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,075 | $96.5 萬 | 0.1% | +157+4.0% | 加碼 | 歷史 |
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。
| 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 Inc | Stock | 5,752 | $69.5 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 964 | $32.0 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,619 | $31.8 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 3,909 | $29.5 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,573 | $29.2 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,182 | $29.2 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 4,956 | $27.8 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,395 | $27.5 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 3,817 | $26.9 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 968 | $24.9 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,564 | $24.9 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 15,091 | $24.6 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 505 | $22.9 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,196 | $22.7 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,806 | $21.8 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 724 | $21.7 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,583 | $21.7 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,142 | $21.2 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 12,029 | $21.0 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,476 | $20.5 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 888 | $20.1 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,104 | $20.1 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 3,562 | $20.1 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 13,454 | $17.1 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,086 | $3.61 萬 | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,380 | $3.05 萬 | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 546 | $3.04 萬 | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51 | $3.00 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 1,258 | $2.33 萬 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 492 | $1.69 萬 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 252 | $8,603 | <0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 38 | $2,293 | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 23 | $2,265 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32 | $1,837 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22 | $1,396 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12 | $1,374 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19 | $1,350 | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 20 | $1,322 | <0.1% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 11 | $1,240 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 23 | $1,207 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4 | $299 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1 | $77 | <0.1% | – |