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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 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
iShares Russell Midcap ETF464287499ETF5$496<0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF25$1,468<0.1%00.0%不變–
iShares Tr464288885EAFE GRWTH ETF15$1,708<0.1%+15新進–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF50$2,524<0.1%00.0%不變–
iShares Tr464288521CRE U S REIT ETF45$2,642<0.1%−93−67.4%減碼–
iShares Tr464288414NATIONAL MUN ETF25$2,662<0.1%00.0%不變–
SPDR Series Trust78464A516ST INTL BBG ETF130$2,990<0.1%+130新進–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF86$3,623<0.1%00.0%不變–
Dimensional ETF Trust25434V716US SUSTAINABILTY120$5,097<0.1%00.0%不變–
SPDR Series Trust78464A201ST STR SP600GRWO69$6,507<0.1%+69新進–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF85$6,661<0.1%00.0%不變–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF318$8,220<0.1%+318新進–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM200$1.14 萬<0.1%00.0%不變–
State Street Materials Select Sector SPDR ETF81369Y100ETF134$1.20 萬<0.1%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF138$1.20 萬<0.1%00.0%不變–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF110$1.22 萬<0.1%−1,170−91.4%減碼–
Vanguard Morningstar Value ETF922908744ETF67$1.25 萬<0.1%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF239$1.30 萬<0.1%00.0%不變–
SPDR Series Trust78464A805ST STR PR SP1500173$1.40 萬<0.1%+173新進–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA299$1.59 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH138$1.68 萬<0.1%00.0%不變–
Dimensional U.S. Small Cap ETF25434V500ETF254$1.74 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL178$1.79 萬<0.1%00.0%不變–
iShares Tr464287556ISHARES BIOTECH127$1.83 萬<0.1%00.0%不變–
iShares Tr464288208MRGSTR MD CP ETF228$1.89 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF200$1.92 萬<0.1%00.0%不變–
iShares Tr464287325GLOB HLTHCRE ETF247$2.19 萬<0.1%00.0%不變–
iShares Semiconductor ETF464287523ETF83$2.26 萬<0.1%00.0%不變–
iShares Tr46434V647GLOBAL REIT ETF948$2.42 萬<0.1%00.0%不變–
iShares Tr464288687PFD AND INCM SEC789$2.49 萬<0.1%+789新進–
WisdomTree Tr97717Y790US EFFIC CORE FD471$2.54 萬<0.1%+1+0.2%加碼–
iShares Tr464287341GLOBAL ENERG ETF627$2.62 萬<0.1%00.0%不變–
iShares Tr464288695GLOBAL MATER ETF296$2.73 萬<0.1%00.0%不變–
iShares Tr464288513IBOXX HI YD ETF371$3.01 萬<0.1%00.0%不變–
iShares MSCI Eafe ETF464287465ETF334$3.12 萬<0.1%00.0%不變–
Invesco S&P 500 Quality ETF46137V241ETF442$3.24 萬<0.1%00.0%不變–
GRABGrab Holdings LtdCLASS A ORD5,462$3.29 萬<0.1%+5,462新進歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ531$3.54 萬<0.1%−312−37.0%減碼–
iShares Tr46429B655FLTG RATE NT ETF725$3.70 萬<0.1%00.0%不變–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,066$3.85 萬<0.1%−1,224−53.4%減碼–
WITWipro LtdSPON ADR 1 SH14,913$3.92 萬<0.1%−8,937−37.5%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE894$4.00 萬<0.1%00.0%不變–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF508$4.74 萬<0.1%00.0%不變–
iShares Tr464288760US AER DEF ETF250$5.23 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,168$5.39 萬<0.1%00.0%不變–
iShares Tr46434V290US SML CAP EQT815$6.06 萬<0.1%−416−33.8%減碼–
iShares Tr46434V266INTERNATIONAL SL1,513$6.22 萬<0.1%−598−28.3%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,183$6.37 萬<0.1%00.0%不變–
iShares Russell 2000 ETF464287655ETF266$6.44 萬<0.1%00.0%不變–
iShares Tr464287622RUS 1000 ETF178$6.49 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL716$7.12 萬<0.1%00.0%不變–
GABGabelli Equity Trust IncCOM11,751$7.16 萬<0.1%+275+2.4%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR15,864$7.20 萬<0.1%+2,309+17.0%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF2,889$7.60 萬<0.1%−2,673−48.1%減碼–
SPDR Series Trust78464A763ST STR SP DIV553$7.74 萬<0.1%+553新進–
FINVFinVolution GroupSPONSORED ADS11,798$8.70 萬<0.1%−769−6.1%減碼歷史
iShares Tr464287721U.S. TECH ETF454$8.88 萬<0.1%+1+0.2%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,247$9.03 萬<0.1%00.0%不變–
AEGAegon Ltd.AMER REG 1 CERT11,388$9.10 萬<0.1%+11,388新進歷史
iShares Tr464287812US CONSM STAPLES1,344$9.19 萬<0.1%+9+0.7%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF676$9.63 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT1,654$9.76 萬<0.1%+115+7.5%加碼–
NMRNomura Holdings IncSPONSORED ADR14,250$10.4 萬<0.1%+211+1.5%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF500$10.4 萬<0.1%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF527$10.7 萬<0.1%00.0%不變–
AMCRAmcor plcORD13,253$10.8 萬<0.1%−4,411−25.0%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF237$11.1 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT2,000$11.3 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF2,000$11.4 萬<0.1%+2,000新進–
iShares Core S&P Small Cap ETF464287804ETF970$11.5 萬<0.1%−163−14.4%減碼–
iShares Inc46434G764MSCI EMRG CHN1,747$11.8 萬<0.1%00.0%不變–
Vanguard Financials ETF92204A405ETF899$11.8 萬<0.1%00.0%不變–
GTMZoomInfo Technologies Inc.Stock11,051$12.1 萬<0.1%−3,184−22.4%減碼歷史
DNPDNP Select Income Fund IncCOM12,476$12.5 萬<0.1%+244+2.0%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF4,316$12.8 萬<0.1%00.0%不變–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,082$12.8 萬<0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF418$13.4 萬<0.1%+172+69.9%加碼–
WENWendy's CoStock14,869$13.6 萬<0.1%00.0%不變歷史
ADTADT Inc.COM17,774$15.5 萬<0.1%+17,774新進歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,035$16.1 萬<0.1%00.0%不變–
Vanguard Morningstar Growth ETF922908736ETF353$16.9 萬<0.1%00.0%不變–
ProShares Tr74347X831ULTRAPRO QQQ1,732$17.9 萬<0.1%00.0%不變–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,112$17.9 萬<0.1%−194−8.4%減碼–
iShares Tr464287150CORE S&P TTL STK1,256$18.3 萬<0.1%00.0%不變–
State Street Technology Select Sector SPDR ETF81369Y803ETF679$19.1 萬<0.1%00.0%不變–
TELTE Connectivity plcStock914$20.1 萬<0.1%−417−31.3%減碼歷史
ALLEAllegion plcORD SHS1,134$20.1 萬<0.1%+1,134新進歷史
STMSTMicroelectronics N.V.NY REGISTRY7,126$20.1 萬<0.1%+7,126新進歷史
POOLPool CorpCOM653$20.2 萬<0.1%+653新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,461$20.3 萬<0.1%−54−3.6%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock1,009$20.3 萬<0.1%+1,009新進歷史
JJacobs Solutions Inc.COM1,367$20.5 萬<0.1%+1,367新進歷史
HLTHilton Worldwide Holdings Inc.COM799$20.7 萬<0.1%+8+1.0%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT5,050$20.8 萬<0.1%00.0%不變–
HIGHartford Insurance Group, Inc.Stock1,561$20.8 萬<0.1%+1,561新進歷史
SSNCSS&C Technologies Holdings IncCOM2,347$20.8 萬<0.1%+2,347新進歷史
AEEAmeren CorpCOM1,996$20.8 萬<0.1%+1,996新進歷史
MTArcelorMittalNY REGISTRY SH5,833$21.1 萬<0.1%+5,833新進歷史
Schwab U.S. Large-Cap ETF808524201ETF8,037$21.2 萬<0.1%−1,941−19.5%減碼–
DELLDell Technologies Inc.Stock1,496$21.2 萬<0.1%+1,496新進歷史

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%–