跳到主要內容
Livermore
Livermore
中文EN

Sym Financial Corp

SEC CIK
0000764739
最新申報
2026/8/4

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
406
較 2025 年第 2 季 −14
總值
$9.35 億
較 2025 年第 2 季 +$4,121 萬 (+4.6%)
申報日
2025/11/3
SEC
Sym Financial Corp 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Dimensional ETF Trust25434V203INTL CORE EQT MK6,696,421$2.43 億26.0%+81,862+1.2%加碼–
WisdomTree Tr97717Y634INTERNATIONL EFI2,430,454$1.04 億11.1%+41,730+1.7%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF547,508$9,558 萬10.2%+19,089+3.6%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF252,641$8,291 萬8.9%−6,092−2.4%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF3,489,138$8,067 萬8.6%+203,460+6.2%加碼–
Schwab U.S. Broad Market ETF808524102ETF1,025,040$2,635 萬2.8%+3,265+0.3%加碼–
Vanguard Star FDS921909768VG TL INTL STK F228,642$1,680 萬1.8%−15,653−6.4%減碼–
DOWDow Inc.Stock550,187$1,262 萬1.3%+1,294+0.2%加碼歷史
AAPLApple Inc.Stock49,201$1,253 萬1.3%−4,527−8.4%減碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL125,171$1,192 萬1.3%−11,067−8.1%減碼–
NVDANVIDIA CorpStock62,396$1,164 萬1.2%−22,553−26.5%減碼歷史
MSFTMicrosoft CorpStock20,701$1,072 萬1.1%−2,235−9.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF110,892$968.2 萬1.0%00.0%不變–
Vanguard Total World Stock ETF922042742ETF61,408$846.2 萬0.9%+1,192+2.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF99,025$593.4 萬0.6%+34,473+53.4%加碼–
AMZNAmazon Com IncStock24,418$536.1 萬0.6%−6,357−20.7%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT112,983$517.0 萬0.6%+2,296+2.1%加碼–
iShares Inc464286525MSCI GBL MIN VOL42,373$508.1 萬0.5%+2,563+6.4%加碼–
LLYEli Lilly & CoStock6,386$487.2 萬0.5%+230+3.7%加碼歷史
AVGOBroadcom Inc.Stock13,904$458.7 萬0.5%−2,752−16.5%減碼歷史
GOOGLAlphabet Inc.Stock16,360$397.7 萬0.4%+6,058+58.8%加碼歷史
METAMeta Platforms, Inc.Stock5,257$386.1 萬0.4%−2,145−29.0%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF152,692$383.7 萬0.4%−10,968−6.7%減碼–
JPMJPMorgan Chase & CoStock10,970$346.0 萬0.4%+862+8.5%加碼歷史
SPDR Index Shs FDS78463X418ST STR MSCI WLD23,610$331.6 萬0.4%+100.0%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF69,153$295.9 萬0.3%+12,351+21.7%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF27,315$273.8 萬0.3%+3,372+14.1%加碼–
WMTWalmart Inc.Stock25,534$263.2 萬0.3%−579−2.2%減碼歷史
MAMastercard IncStock4,097$233.0 萬0.2%−574−12.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF3,221$214.6 萬0.2%−6−0.2%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA14,593$212.5 萬0.2%+1,808+14.1%加碼–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF41,870$205.3 萬0.2%+3,948+10.4%加碼–
GEGeneral Electric CoStock6,512$195.9 萬0.2%−572−8.1%減碼歷史
ORCLOracle CorpStock6,912$194.4 萬0.2%+338+5.1%加碼歷史
TSLATesla, Inc.Stock4,092$182.0 萬0.2%−12−0.3%減碼歷史
iShares Tr464288257MSCI ACWI ETF12,962$179.2 萬0.2%−590−4.4%減碼–
JNJJohnson & JohnsonStock8,918$165.4 萬0.2%+306+3.6%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF16,065$161.8 萬0.2%+3,738+30.3%加碼–
BRK.BBerkshire Hathaway IncStock2,977$149.7 萬0.2%+157+5.6%加碼歷史
NSCNorfolk Southern CorpStock4,584$137.7 萬0.1%+9+0.2%加碼歷史
Vanguard Information Technology ETF92204A702ETF1,816$135.6 萬0.1%−135−6.9%減碼–
GLDSPDR Gold TrustETF3,625$128.9 萬0.1%+2,000+123.1%加碼歷史
LKFNLakeland Financial CorpCOM19,814$127.2 萬0.1%+18+0.1%加碼歷史
Schwab US Dividend Equity ETF808524797ETF45,873$125.2 萬0.1%−1,395−3.0%減碼–
COSTCostco Wholesale CorpStock1,336$123.7 萬0.1%−615−31.5%減碼歷史
VVisa Inc.Stock3,467$118.3 萬0.1%+301+9.5%加碼歷史
XOMExxonMobil Holdings CorpCOM10,433$117.6 萬0.1%+478+4.8%加碼歷史
APHAmphenol CorpCL A9,266$114.7 萬0.1%+82+0.9%加碼歷史
BKNGBooking Holdings Inc.Stock198$106.9 萬0.1%−1−0.5%減碼歷史
PEPPepsiCo IncStock7,581$106.5 萬0.1%−69−0.9%減碼歷史
RBLXRoblox CorpStock7,534$104.4 萬0.1%−259−3.3%減碼歷史
TRGPTarga Resources Corp.COM6,186$103.6 萬0.1%−30−0.5%減碼歷史
GOOGAlphabet Inc.Stock4,198$102.2 萬0.1%+326+8.4%加碼歷史
ABBVAbbVie Inc.Stock4,405$102.0 萬0.1%−3,345−43.2%減碼歷史
GEVGE Vernova Inc.Stock1,645$101.2 萬0.1%−24−1.4%減碼歷史
UNHUnitedHealth Group IncStock2,897$100.0 萬0.1%−418−12.6%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF21,271$99.6 萬0.1%+3,119+17.2%加碼–
HDHome Depot, Inc.Stock2,375$96.2 萬0.1%+215+10.0%加碼歷史
LRCXLam Research CorpStock7,161$95.9 萬0.1%−1,942−21.3%減碼歷史
RPMRPM International IncCOM7,885$92.9 萬0.1%+39+0.5%加碼歷史
VEEVVeeva Systems IncStock3,078$91.7 萬0.1%−435−12.4%減碼歷史
JBLJabil IncStock4,022$87.3 萬0.1%−34−0.8%減碼歷史
INTUIntuit Inc.Stock1,266$86.5 萬0.1%−515−28.9%減碼歷史
NOWServiceNow, Inc.Stock908$83.6 萬0.1%−442−32.7%減碼歷史
CPRTCopart IncCOM17,703$79.6 萬0.1%+7,150+67.8%加碼歷史
NFLXNetflix IncStock664$79.6 萬0.1%−15−2.2%減碼歷史
AAgilent Technologies, Inc.COM6,032$77.4 萬0.1%−3,114−34.0%減碼歷史
CVXChevron CorpStock4,951$76.9 萬0.1%+860+21.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,498$75.5 萬0.1%00.0%不變–
SNOWSnowflake Inc.Stock3,324$75.0 萬0.1%+166+5.3%加碼歷史
MRKMerck & Co., Inc.Stock8,919$74.9 萬0.1%+822+10.2%加碼歷史
HOODRobinhood Markets, Inc.Stock5,222$74.8 萬0.1%−358−6.4%減碼歷史
IBMInternational Business Machines CorpStock2,617$73.8 萬0.1%−8−0.3%減碼歷史
XELXcel Energy IncStock9,143$73.7 萬0.1%+7+0.1%加碼歷史
TPRTapestry, Inc.COM6,509$73.7 萬0.1%−2,103−24.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,080$72.3 萬0.1%00.0%不變–
Schwab U.S. Large-Cap Growth ETF808524300ETF22,556$72.0 萬0.1%00.0%不變–
CSCOCisco Systems, Inc.Stock10,484$71.7 萬0.1%−578−5.2%減碼歷史
FIXComfort Systems USA IncCOM866$71.5 萬0.1%+8+0.9%加碼歷史
PGProcter & Gamble CoStock4,578$70.3 萬0.1%+133+3.0%加碼歷史
INTCIntel CorpStock20,488$68.7 萬0.1%−2,545−11.0%減碼歷史
ANETArista Networks, Inc.Stock4,700$68.5 萬0.1%+530+12.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock3,401$68.3 萬0.1%+41+1.2%加碼歷史
CMICummins IncStock1,579$66.7 萬0.1%+11+0.7%加碼歷史
ADBEAdobe Inc.Stock1,850$65.3 萬0.1%−52−2.7%減碼歷史
KLACKLA CorpCOM NEW602$64.9 萬0.1%+5+0.8%加碼歷史
PLTRPalantir Technologies Inc.Stock3,551$64.8 萬0.1%+92+2.7%加碼歷史
GMGeneral Motors CoCOM10,524$64.2 萬0.1%−1,702−13.9%減碼歷史
UBERUber Technologies, IncStock6,506$63.7 萬0.1%−3,116−32.4%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF6,953$62.1 萬0.1%−787−10.2%減碼–
CBChubb LtdStock2,196$62.0 萬0.1%+371+20.3%加碼歷史
WECWec Energy Group, Inc.Stock5,381$61.7 萬0.1%+54+1.0%加碼歷史
MCDMcDonalds CorpStock2,003$60.9 萬0.1%+77+4.0%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF15,459$59.6 萬0.1%−158−1.0%減碼–
TAT&T Inc.Stock21,065$59.5 萬0.1%−5,001−19.2%減碼歷史
MUMicron Technology IncStock3,502$58.6 萬0.1%+1,293+58.5%加碼歷史
CCitigroup IncStock5,743$58.3 萬0.1%−1,967−25.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF968$58.1 萬0.1%+49+5.3%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY17,631$57.8 萬0.1%00.0%不變–
LINLinde PLCStock1,215$57.7 萬0.1%−280−18.7%減碼歷史

選擇權（2 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Sym Financial Corp 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
GRABGrab Holdings LtdCLASS A ORD–$3.43 萬
iShares MSCI USA Min Vol Factor ETF46429B697ETF–$9,514

2025 年第 2 季之後清倉（67 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Sym Financial Corp 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ISRGIntuitive Surgical IncCOM NEW2,288$124.3 萬0.1%歷史
PIMCO ETF Tr72201R817INV GRD CRP BD12,343$120.1 萬0.1%–
DDOGDatadog, Inc.CL A COM6,766$90.9 萬0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS11,241$59.3 萬0.1%–
American Centy ETF Tr025072232AVANTIS ALL EQT6,233$48.3 萬0.1%–
KMXCarMax IncCOM6,950$46.7 萬0.1%歷史
APOApollo Global Management, Inc.COM2,641$37.5 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock4,275$36.6 萬<0.1%歷史
PSAPublic StorageCOM1,222$35.9 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM1,893$35.5 萬<0.1%歷史
UPSUnited Parcel Service IncStock3,302$33.3 萬<0.1%歷史
CICigna GroupStock998$33.0 萬<0.1%歷史
TWLOTwilio IncCL A2,432$30.2 萬<0.1%歷史
TRMBTrimble Inc.COM3,952$30.0 萬<0.1%歷史
TEAMAtlassian CorpCL A1,291$26.2 萬<0.1%歷史
PANWPalo Alto Networks IncStock1,258$25.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F110CONFLUENCE BDC60,547$25.4 萬<0.1%–
TCBITexas Capital Bancshares IncCOM3,120$24.8 萬<0.1%歷史
CNXCConcentrix CorpStock4,522$23.9 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM1,050$23.5 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF3,128$23.0 萬<0.1%–
CMCSAComcast CorpStock6,423$22.9 萬<0.1%歷史
RACEFerrari N.V.COM465$22.8 萬<0.1%歷史
MCKMcKesson CorpStock311$22.8 萬<0.1%歷史
CHWYChewy, Inc.CL A5,345$22.8 萬<0.1%歷史
RELXRELX PLCSPONSORED ADR4,163$22.6 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,530$22.6 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM1,027$22.5 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock419$21.3 萬<0.1%歷史
SBACSba Communications CorpCL A880$20.7 萬<0.1%歷史
NEENextera Energy IncStock2,967$20.6 萬<0.1%歷史
BSXBoston Scientific CorpStock1,881$20.2 萬<0.1%歷史
DKNGDraftKings Inc.Stock4,696$20.1 萬<0.1%歷史
CNHCNH Industrial N.V.SHS12,165$15.8 萬<0.1%歷史
HUNHuntsman CORPCOM13,348$13.9 萬<0.1%歷史
FFord Motor CoStock10,965$11.9 萬<0.1%歷史
SNAPSnap IncStock12,568$10.9 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1011,179$9.48 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR11,508$5.96 萬<0.1%歷史
American Centy ETF Tr025072877US SML CP VALU625$5.69 萬<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF700$5.18 萬<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS524$4.93 萬<0.1%–
Schwab Fundamental International Equity ETF808524755ETF1,153$4.61 萬<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD1,862$4.24 萬<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF1,268$3.63 萬<0.1%–
Schwab Strategic Tr808524615MORTGAGE BACKED1,384$3.52 萬<0.1%–
Schwab International Equity ETF808524805ETF1,593$3.52 萬<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF468$2.99 萬<0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX365$2.83 萬<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF1,098$2.78 萬<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF499$2.10 萬<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES395$2.02 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF100$1.97 萬<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF415$1.77 萬<0.1%–
Vanguard Health Care ETF92204A504ETF54$1.33 萬<0.1%–
Schwab US Tips ETF808524870ETF435$1.16 萬<0.1%–
Schwab U.S. REIT ETF808524847ETF435$9,205<0.1%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC82$7,858<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF86$6,670<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF45$4,932<0.1%–
iShares Tr46434V803HDG MSCI EAFE101$3,824<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF61$3,209<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF52$2,295<0.1%–
iShares Tr464288588MBS ETF9$845<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM4$520<0.1%–
Vanguard Real Estate ETF922908553ETF5$477<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF5$230<0.1%–