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Livermore
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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
CNCCentene CorpStock8,842$31.5 萬<0.1%+4,938+126.5%加碼歷史
CFGCitizens Financial Group IncCOM5,950$31.6 萬<0.1%−2,729−31.4%減碼歷史
GRMNGarmin LtdSHS1,294$31.9 萬<0.1%+50+4.0%加碼歷史
SCHWSchwab Charles CorpStock3,356$32.0 萬<0.1%+54+1.6%加碼歷史
AMGNAmgen IncStock1,155$32.6 萬<0.1%−1,574−57.7%減碼歷史
NWGNatWest Group plcSPONS ADR23,105$32.7 萬<0.1%+193+0.8%加碼歷史
EXPEExpedia Group, Inc.Stock1,533$32.8 萬<0.1%+76+5.2%加碼歷史
GSGoldman Sachs Group IncStock414$33.0 萬<0.1%+32+8.4%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS20,746$33.1 萬<0.1%+826+4.1%加碼歷史
ETSYEtsy IncCOM5,018$33.3 萬<0.1%−253−4.8%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,135$33.3 萬<0.1%−60−5.0%減碼–
DINOHF Sinclair CorpCOM6,375$33.4 萬<0.1%+21+0.3%加碼歷史
EIXEdison InternationalStock6,080$33.6 萬<0.1%−2,815−31.6%減碼歷史
PCGPG&E CorpStock22,330$33.7 萬<0.1%+5,315+31.2%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,316$33.7 萬<0.1%00.0%不變–
COFCapital One Financial CorpStock1,590$33.8 萬<0.1%+31+2.0%加碼歷史
BMYBristol Myers Squibb CoStock7,538$34.0 萬<0.1%−1,047−12.2%減碼歷史
GDGeneral Dynamics CorpStock998$34.0 萬<0.1%+998新進歷史
iShares S&P 500 Growth ETF464287309ETF2,851$34.4 萬<0.1%−1,047−26.9%減碼–
AREAlexandria Real Estate Equities, Inc.COM4,159$34.7 萬<0.1%−788−15.9%減碼歷史
DDDuPont de Nemours, Inc.COM4,452$34.7 萬<0.1%−8−0.2%減碼歷史
HALHalliburton CoStock14,102$34.7 萬<0.1%−949−6.3%減碼歷史
FHIFederated Hermes, Inc.CL B6,697$34.8 萬<0.1%+1,333+24.9%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR23,796$34.8 萬<0.1%+3,702+18.4%加碼歷史
CHTRCharter Communications, Inc.CL A1,274$35.0 萬<0.1%+1,274新進歷史
ACNAccenture plcStock1,427$35.2 萬<0.1%+716+100.7%加碼歷史
MANHManhattan Associates IncStock1,724$35.3 萬<0.1%+10+0.6%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,479$35.4 萬<0.1%00.0%不變–
EPDEnterprise Products Partners L.P.Stock11,375$35.6 萬<0.1%+321+2.9%加碼歷史
ZTSZoetis Inc.Stock2,435$35.6 萬<0.1%+785+47.6%加碼歷史
VRTVertiv Holdings CoCOM CL A2,369$35.7 萬<0.1%+21+0.9%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF600$35.8 萬<0.1%00.0%不變歷史
VZVerizon Communications IncStock8,144$35.8 萬<0.1%+813+11.1%加碼歷史
SAPSAP SEADR1,344$35.9 萬<0.1%−98−6.8%減碼歷史
GILDGilead Sciences, Inc.Stock3,240$36.0 萬<0.1%+23+0.7%加碼歷史
ROLRollins IncCOM6,127$36.0 萬<0.1%+6,127新進歷史
JBHTHunt J B Transport Services IncCOM2,684$36.0 萬<0.1%+120+4.7%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF3,258$36.0 萬<0.1%−710−17.9%減碼–
PMPhilip Morris International Inc.Stock2,224$36.1 萬<0.1%−209−8.6%減碼歷史
SONYSony Group CorpSPONSORED ADR12,560$36.2 萬<0.1%+148+1.2%加碼歷史
DISWalt Disney CoStock3,177$36.4 萬<0.1%−197−5.8%減碼歷史
STLDSteel Dynamics IncCOM2,611$36.4 萬<0.1%−678−20.6%減碼歷史
SYFSynchrony FinancialCOM5,126$36.4 萬<0.1%+148+3.0%加碼歷史
NVSNovartis AGADR2,841$36.4 萬<0.1%−556−16.4%減碼歷史
MOHMolina Healthcare, Inc.COM1,904$36.4 萬<0.1%+813+74.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock2,164$36.5 萬<0.1%+2,164新進歷史
SANBanco Santander, S.A.ADR34,862$36.5 萬<0.1%+1,217+3.6%加碼歷史
NOCNorthrop Grumman CorpStock600$36.6 萬<0.1%+17+2.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,312$36.6 萬<0.1%+43+3.4%加碼歷史
AZOAutoZone IncCOM86$36.9 萬<0.1%+3+3.6%加碼歷史
CRMSalesforce, Inc.Stock1,617$38.3 萬<0.1%−1,974−55.0%減碼歷史
TFXTeleflex IncCOM3,154$38.6 萬<0.1%+3,154新進歷史
RLRalph Lauren CorpCL A1,231$38.6 萬<0.1%+3+0.2%加碼歷史
ZMZoom Communications, Inc.Stock4,693$38.7 萬<0.1%−262−5.3%減碼歷史
VLOValero Energy CorpStock2,290$39.0 萬<0.1%−45−1.9%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW5,519$39.2 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock3,591$39.5 萬<0.1%−122−3.3%減碼歷史
TRUTransUnionCOM4,721$39.6 萬<0.1%−2,929−38.3%減碼歷史
HWMHowmet Aerospace Inc.Stock2,025$39.7 萬<0.1%−510−20.1%減碼歷史
ULTAUlta Beauty, Inc.Stock745$40.7 萬<0.1%−6−0.8%減碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF12,497$41.1 萬<0.1%00.0%不變–
MLMMartin Marietta Materials IncCOM653$41.2 萬<0.1%−318−32.7%減碼歷史
ZSZscaler, Inc.Stock1,376$41.2 萬<0.1%+90+7.0%加碼歷史
ECLEcolab Inc.Stock1,529$41.9 萬<0.1%+499+48.4%加碼歷史
CINFCincinnati Financial CorpCOM2,652$41.9 萬<0.1%+29+1.1%加碼歷史
PGRProgressive CorpStock1,718$42.4 萬<0.1%−65−3.6%減碼歷史
WDCWestern Digital CorpCOM3,557$42.7 萬<0.1%+44+1.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock881$42.8 萬<0.1%+79+9.9%加碼歷史
DHRDanaher CorpStock2,177$43.2 萬<0.1%+2,177新進歷史
MNSTMonster Beverage CorpCOM6,460$43.5 萬<0.1%−6,239−49.1%減碼歷史
ILMNIllumina, Inc.COM4,598$43.7 萬<0.1%+48+1.1%加碼歷史
TOLToll Brothers, Inc.COM3,166$43.7 萬<0.1%−730−18.7%減碼歷史
iShares Tr46434V787YLD OPTIM BD19,190$44.0 萬<0.1%+1,127+6.2%加碼–
WFCWells Fargo & CompanyStock5,374$45.0 萬<0.1%+102+1.9%加碼歷史
FDXFedEx CorpStock1,915$45.2 萬<0.1%+712+59.2%加碼歷史
CGCarlyle Group Inc.COM7,236$45.4 萬<0.1%−5,749−44.3%減碼歷史
VRSNVerisign IncCOM1,627$45.5 萬<0.1%−550−25.3%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF6,906$45.5 萬<0.1%−4,964−41.8%減碼–
TTTrane Technologies plcSHS1,080$45.6 萬<0.1%−197−15.4%減碼歷史
AONAon plcCL A1,283$45.7 萬<0.1%+61+5.0%加碼歷史
MMM3M CoStock2,965$46.0 萬<0.1%−726−19.7%減碼歷史
VRSKVerisk Analytics, Inc.COM1,844$46.4 萬<0.1%+1,844新進歷史
UNPUnion Pacific CorpStock1,962$46.4 萬<0.1%+1,962新進歷史
AMDAdvanced Micro Devices IncStock2,881$46.6 萬<0.1%+290+11.2%加碼歷史
INCYIncyte CorpCOM5,524$46.8 萬0.1%−1,041−15.9%減碼歷史
iShares Core S&P US Value ETF464287663ETF4,690$46.9 萬0.1%00.0%不變–
CATCaterpillar IncStock985$47.0 萬0.1%−77−7.3%減碼歷史
ASMLASML Holding NVADR488$47.2 萬0.1%+9+1.9%加碼歷史
TRVTravelers Companies, Inc.Stock1,711$47.8 萬0.1%+70+4.3%加碼歷史
BLKBlackRock, Inc.Stock422$49.2 萬0.1%+10+2.4%加碼歷史
ORLYO Reilly Automotive IncStock4,592$49.5 萬0.1%−4,588−50.0%減碼歷史
ABTAbbott LaboratoriesStock3,784$50.7 萬0.1%−4,095−52.0%減碼歷史
MDTMedtronic plcStock5,443$51.8 萬0.1%−3,262−37.5%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,672$52.0 萬0.1%00.0%不變–
SYKStryker CorpStock1,411$52.2 萬0.1%+1,411新進歷史
Schwab Emerging Markets Equity ETF808524706ETF15,734$52.5 萬0.1%−135−0.9%減碼–
AMEAmetek IncCOM2,817$53.0 萬0.1%+2,817新進歷史
ProShares Tr74347X864ULTRPRO S&P5004,790$53.4 萬0.1%−346−6.7%減碼–
CMECME Group Inc.COM1,985$53.6 萬0.1%−513−20.5%減碼歷史
AMATApplied Materials IncStock2,644$54.1 萬0.1%−705−21.1%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%–