Sym Financial Corp
- SEC CIK
- 0000764739
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 420
- 較 2025 年第 1 季 +68
- 總值
- $8.93 億
- 較 2025 年第 1 季 +$8,181 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,614,559 | $2.29 億 | 25.6% | −56,639−0.8% | 減碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,388,724 | $9,791 萬 | 11.0% | +6,566+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 528,419 | $8,690 萬 | 9.7% | +8,640+1.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 258,733 | $7,864 萬 | 8.8% | +3,785+1.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,285,678 | $7,550 萬 | 8.5% | +24,428+0.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,021,775 | $2,435 萬 | 2.7% | +19,221+1.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 244,295 | $1,688 萬 | 1.9% | +40,290+19.7% | 加碼 | – |
| DOWDow Inc. | Stock | 548,893 | $1,453 萬 | 1.6% | +30,085+5.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 84,949 | $1,342 萬 | 1.5% | +3,757+4.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 136,238 | $1,166 萬 | 1.3% | +709+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,936 | $1,141 萬 | 1.3% | +1,751+8.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,728 | $1,102 萬 | 1.2% | +3,427+6.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,892 | $925.7 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 60,216 | $773.9 萬 | 0.9% | +1,027+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,775 | $675.2 萬 | 0.8% | −2,073−6.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,402 | $546.4 萬 | 0.6% | +9+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,156 | $479.9 萬 | 0.5% | +214+3.6% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 39,810 | $472.0 萬 | 0.5% | +717+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 110,687 | $468.9 萬 | 0.5% | +2,476+2.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 16,656 | $459.1 萬 | 0.5% | +164+1.0% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 163,660 | $409.6 萬 | 0.5% | +36,074+28.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,552 | $368.0 萬 | 0.4% | +2,803+4.5% | 加碼 | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 23,600 | $318.3 萬 | 0.4% | −229−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,108 | $293.0 萬 | 0.3% | +3,884+62.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,671 | $262.5 萬 | 0.3% | +210+4.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,113 | $255.3 萬 | 0.3% | +2,951+12.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,943 | $237.5 萬 | 0.3% | −109,205−82.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 56,802 | $230.0 萬 | 0.3% | +56,802 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,227 | $199.4 萬 | 0.2% | +686+27.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,951 | $193.2 萬 | 0.2% | +156+8.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 37,922 | $184.4 萬 | 0.2% | +4,136+12.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 7,084 | $182.3 萬 | 0.2% | +620+9.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,302 | $181.5 萬 | 0.2% | +834+8.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 13,552 | $174.3 萬 | 0.2% | −1,555−10.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,785 | $173.0 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 7,750 | $143.9 萬 | 0.2% | +1,479+23.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,574 | $143.7 萬 | 0.2% | +2,690+69.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,781 | $140.3 萬 | 0.2% | −22−1.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,350 | $138.8 萬 | 0.2% | −159−10.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,820 | $137.0 萬 | 0.2% | +206+7.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,612 | $131.6 萬 | 0.1% | −947−9.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,104 | $130.4 萬 | 0.1% | +1,213+42.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,951 | $129.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,268 | $125.3 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,288 | $124.3 萬 | 0.1% | +27+1.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,327 | $123.9 萬 | 0.1% | +2,943+31.4% | 加碼 | – |
| LKFNLakeland Financial Corp | COM | 19,796 | $121.6 萬 | 0.1% | +148+0.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 12,343 | $120.1 萬 | 0.1% | +12,343 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 4,575 | $117.1 萬 | 0.1% | +500+12.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,803 | $116.3 萬 | 0.1% | +7,140+429.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 199 | $115.2 萬 | 0.1% | +13+7.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,166 | $112.4 萬 | 0.1% | +638+25.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,216 | $108.2 萬 | 0.1% | −54−0.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 9,146 | $107.9 萬 | 0.1% | +4,143+82.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,955 | $107.3 萬 | 0.1% | −473−4.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,879 | $107.2 萬 | 0.1% | +354+4.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 18,780 | $105.4 萬 | 0.1% | −1,997−9.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,315 | $103.4 萬 | 0.1% | +157+5.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,513 | $101.2 萬 | 0.1% | +517+17.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,650 | $101.0 萬 | 0.1% | +3,762+96.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,844 | $98.9 萬 | 0.1% | −36−1.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,591 | $97.9 萬 | 0.1% | −1,058−22.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 679 | $90.9 萬 | 0.1% | +14+2.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,766 | $90.9 萬 | 0.1% | +800+13.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,184 | $90.7 萬 | 0.1% | +1,519+19.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,622 | $89.8 萬 | 0.1% | −751−7.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 9,103 | $88.6 萬 | 0.1% | −2,563−22.0% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 4,056 | $88.5 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,669 | $88.3 萬 | 0.1% | +57+3.5% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 7,846 | $86.2 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,180 | $82.7 萬 | 0.1% | −1,170−11.3% | 減碼依 15 比 1 拆股換算 | 歷史 |
| RBLXRoblox Corp | Stock | 7,793 | $82.0 萬 | 0.1% | −118−1.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 12,699 | $79.5 萬 | 0.1% | +6,015+90.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,160 | $79.2 萬 | 0.1% | +168+8.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,152 | $77.6 萬 | 0.1% | +18,152 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 2,625 | $77.4 萬 | 0.1% | +130+5.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,062 | $76.7 萬 | 0.1% | +268+2.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,729 | $76.2 萬 | 0.1% | +636+30.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,705 | $75.9 萬 | 0.1% | −2,367−21.4% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 8,612 | $75.6 萬 | 0.1% | +454+5.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,066 | $75.4 萬 | 0.1% | +926+3.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,323 | $75.1 萬 | 0.1% | −467−26.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,902 | $73.6 萬 | 0.1% | +532+38.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,498 | $71.6 萬 | 0.1% | −60−1.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,870 | $71.3 萬 | 0.1% | +1,441+13.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,445 | $70.8 萬 | 0.1% | +2,116+90.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,158 | $70.7 萬 | 0.1% | +365+13.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,495 | $70.1 萬 | 0.1% | +70+4.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,498 | $68.8 萬 | 0.1% | +33+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,872 | $68.7 萬 | 0.1% | +1,847+91.2% | 加碼 | 歷史 |
| TRUTransUnion | COM | 7,650 | $67.3 萬 | 0.1% | −1,001−11.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,080 | $67.1 萬 | 0.1% | +1,080 | 新進 | – |
| CGCarlyle Group Inc. | COM | 12,985 | $66.7 萬 | 0.1% | −2,021−13.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,556 | $65.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,740 | $65.6 萬 | 0.1% | +7+0.1% | 加碼 | – |
| CCitigroup Inc | Stock | 7,710 | $65.6 萬 | 0.1% | −531−6.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,068 | $64.9 萬 | 0.1% | +1,701+18.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,097 | $64.1 萬 | 0.1% | +2,630+48.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,003 | $63.5 萬 | 0.1% | +193+3.3% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,177 | $62.9 萬 | 0.1% | +300+16.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（32 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,668 | $60.5 萬 | 0.1% | – |
| DEDeere & Co | Stock | 781 | $36.7 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,872 | $31.5 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,519 | $31.1 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,527 | $30.2 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,023 | $29.5 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,476 | $28.3 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,038 | $27.5 萬 | <0.1% | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 59,171 | $25.4 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,580 | $25.3 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,069 | $25.1 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,803 | $24.7 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,466 | $24.5 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,372 | $24.2 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 3,967 | $23.6 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 6,719 | $23.5 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 5,342 | $23.5 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 5,417 | $22.9 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 493 | $21.4 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 885 | $20.9 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 3,825 | $20.5 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,575 | $20.2 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,082 | $19.7 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,720 | $10.2 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 800 | $7.28 萬 | <0.1% | – |
| UWMCUWM Holdings Corp | COM CL A | 11,640 | $6.36 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,100 | $5.06 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 404 | $3.33 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 98 | $7,904 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41 | $1,792 | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 12 | $826 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 14 | $502 | <0.1% | – |