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
FHNFirst Horizon CorpCOM9,390$21.2 萬<0.1%+9,390新進歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT6,220$21.3 萬<0.1%−7,782−55.6%減碼–
BBYBest Buy Co IncStock2,816$21.3 萬<0.1%+2,816新進歷史
APPAppLovin CorpCOM CL A297$21.3 萬<0.1%+297新進歷史
ALLAllstate CorpStock1,002$21.5 萬<0.1%+1,002新進歷史
GWREGuidewire Software, Inc.COM936$21.5 萬<0.1%−16−1.7%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF4,245$21.5 萬<0.1%−10.0%減碼–
CIENCiena CorpCOM NEW1,480$21.6 萬<0.1%+1,480新進歷史
EMEEMCOR Group, Inc.Stock334$21.7 萬<0.1%−138−29.2%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,152$21.9 萬<0.1%00.0%不變–
EXELExelixis, Inc.COM5,339$22.1 萬<0.1%−1,161−17.9%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF3,385$22.1 萬<0.1%−146−4.1%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF869$22.1 萬<0.1%00.0%不變–
OSKOshkosh CorpCOM1,706$22.1 萬<0.1%+1,706新進歷史
MSCIMSCI Inc.Stock390$22.1 萬<0.1%−117−23.1%減碼歷史
ADSKAutodesk, Inc.COM700$22.2 萬<0.1%−268−27.7%減碼歷史
LYFTLyft, Inc.CL A COM10,155$22.4 萬<0.1%−10,180−50.1%減碼歷史
WINGWingstop Inc.COM891$22.4 萬<0.1%−201−18.4%減碼歷史
AEPAmerican Electric Power Co IncStock2,013$22.6 萬<0.1%+2,013新進歷史
RGLDRoyal Gold IncStock1,136$22.8 萬<0.1%−144−11.3%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,493$23.0 萬<0.1%00.0%不變–
FTNTFortinet, Inc.Stock2,740$23.0 萬<0.1%−3,263−54.4%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY5,229$23.1 萬<0.1%00.0%不變–
ZBHZimmer Biomet Holdings, Inc.Stock2,349$23.1 萬<0.1%−1,108−32.1%減碼歷史
Vanguard Industrials ETF92204A603ETF781$23.1 萬<0.1%00.0%不變–
FCXFreeport-McMoran IncStock5,916$23.2 萬<0.1%−629−9.6%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,664$23.2 萬<0.1%−7,139−81.1%減碼–
ASHAshland Inc.COM4,858$23.3 萬<0.1%−1,566−24.4%減碼歷史
First Tr Exchng Traded FD VI33744U303CONFLUENCE BDC11,809$23.3 萬<0.1%+11,809新進–
UGIUgi CorpStock7,057$23.5 萬<0.1%−36−0.5%減碼歷史
NTNXNutanix, Inc.Stock3,156$23.5 萬<0.1%−249−7.3%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,173$23.5 萬<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock1,257$23.5 萬<0.1%+1,257新進歷史
ETREntergy CorpCOM2,528$23.6 萬<0.1%+32+1.3%加碼歷史
VLYValley National BancorpCOM22,261$23.6 萬<0.1%+81+0.4%加碼歷史
TXTTextron IncCOM2,798$23.6 萬<0.1%+51+1.9%加碼歷史
BNYBank of New York Mellon CorpStock2,175$23.7 萬<0.1%+2,175新進歷史
ABNBAirbnb, Inc.Stock1,953$23.7 萬<0.1%+91+4.9%加碼歷史
BIIBBiogen Inc.COM1,695$23.7 萬<0.1%+1,695新進歷史
THCTenet Healthcare CorpCOM NEW1,178$23.9 萬<0.1%+20+1.7%加碼歷史
TJXTJX Companies IncStock1,660$24.0 萬<0.1%+1,660新進歷史
MDBMongoDB, Inc.CL A774$24.0 萬<0.1%+774新進歷史
ADPAutomatic Data Processing IncStock824$24.2 萬<0.1%−34−4.0%減碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO7,590$24.3 萬<0.1%+30.0%加碼–
NTRSNorthern Trust CorpCOM1,817$24.5 萬<0.1%+56+3.2%加碼歷史
AXSAxis Capital Holdings LtdSHS2,566$24.6 萬<0.1%−357−12.2%減碼歷史
WMWaste Management IncStock1,115$24.6 萬<0.1%−217−16.3%減碼歷史
NBIXNeurocrine Biosciences IncStock1,758$24.7 萬<0.1%+1,758新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM442$24.9 萬<0.1%+442新進歷史
BMRNBiomarin Pharmaceutical IncCOM4,592$24.9 萬<0.1%+4,592新進歷史
BCSBarclays PLCADR12,102$25.0 萬<0.1%−5,671−31.9%減碼歷史
EVREvercore Inc.CLASS A747$25.2 萬<0.1%+747新進歷史
RTXRTX CorpStock1,527$25.5 萬<0.1%+48+3.2%加碼歷史
CRHCRH Public Ltd CoORD2,163$25.9 萬<0.1%+2,163新進歷史
GSKGSK plcADR6,057$26.1 萬<0.1%+6,057新進歷史
LECOLincoln Electric Holdings IncCOM1,111$26.2 萬<0.1%+9+0.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock3,914$26.2 萬<0.1%−691−15.0%減碼歷史
COPConocoPhillipsStock2,778$26.3 萬<0.1%+84+3.1%加碼歷史
FTITechnipFMC plcCOM6,667$26.3 萬<0.1%+114+1.7%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN15,341$26.3 萬<0.1%00.0%不變歷史
ARWArrow Electronics, Inc.COM2,181$26.4 萬<0.1%−3−0.1%減碼歷史
iShares S&P 500 Value ETF464287408ETF1,286$26.6 萬<0.1%−54−4.0%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,809$26.7 萬<0.1%00.0%不變–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,917$26.8 萬<0.1%+29+0.2%加碼歷史
LNCLincoln National CorpCOM6,657$26.8 萬<0.1%+165+2.5%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM18,647$26.9 萬<0.1%+378+2.1%加碼歷史
NTRANatera, Inc.COM1,687$27.2 萬<0.1%−272−13.9%減碼歷史
DALDelta Air Lines, Inc.COM NEW4,815$27.3 萬<0.1%−209−4.2%減碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V7,667$27.4 萬<0.1%00.0%不變–
TXNTexas Instruments IncStock1,499$27.5 萬<0.1%−7−0.5%減碼歷史
ADIAnalog Devices IncStock1,121$27.5 萬<0.1%+1+0.1%加碼歷史
CTASCintas CorpStock1,347$27.6 萬<0.1%+1,347新進歷史
iShares Inc464286392MSCI WORLD ETF1,546$28.1 萬<0.1%00.0%不變–
MTZMastec IncCOM1,331$28.3 萬<0.1%−40−2.9%減碼歷史
QCOMQualcomm IncStock1,711$28.5 萬<0.1%−6−0.3%減碼歷史
DVNDevon Energy CorpStock8,174$28.7 萬<0.1%−3,263−28.5%減碼歷史
IQVIQVIA Holdings Inc.Stock1,509$28.7 萬<0.1%+141+10.3%加碼歷史
WDAYWorkday, Inc.CL A1,202$28.9 萬<0.1%+1,202新進歷史
KRKroger CoStock4,313$29.1 萬<0.1%+62+1.5%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,391$29.1 萬<0.1%00.0%不變–
PSXPhillips 66Stock2,147$29.2 萬<0.1%+408+23.5%加碼歷史
CVSCVS Health CorpStock3,884$29.3 萬<0.1%−560−12.6%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR43,768$29.3 萬<0.1%+841+2.0%加碼歷史
iShares Tr46434V316GLOBAL EQUITY5,699$29.4 萬<0.1%−112−1.9%減碼–
CMGChipotle Mexican Grill IncCOM7,564$29.6 萬<0.1%−11,216−59.7%減碼歷史
DHIHorton D R IncCOM1,749$29.6 萬<0.1%+1,749新進歷史
OZKBank OZKCOM5,880$30.0 萬<0.1%+1,313+28.7%加碼歷史
STTState Street CorpCOM2,586$30.0 萬<0.1%+120+4.9%加碼歷史
HBANHuntington Bancshares IncCOM17,496$30.2 萬<0.1%00.0%不變歷史
PFEPfizer IncStock11,981$30.5 萬<0.1%+1,263+11.8%加碼歷史
ETNEaton Corp plcStock816$30.5 萬<0.1%+4+0.5%加碼歷史
EVRGEvergy, Inc.Stock4,024$30.6 萬<0.1%+80+2.0%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM675$30.8 萬<0.1%−269−28.5%減碼歷史
TYLTyler Technologies IncCOM589$30.8 萬<0.1%−249−29.7%減碼歷史
UALUnited Airlines Holdings, Inc.COM3,197$30.9 萬<0.1%+47+1.5%加碼歷史
LYVLive Nation Entertainment, Inc.COM1,893$30.9 萬<0.1%−2,178−53.5%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,385$31.1 萬<0.1%+30+2.2%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,688$31.2 萬<0.1%−191−2.4%減碼–
CCKCrown Holdings, Inc.COM3,244$31.3 萬<0.1%+694+27.2%加碼歷史
LMTLockheed Martin CorpStock631$31.5 萬<0.1%+46+7.9%加碼歷史

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%–