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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,025,040 | $2,635 萬 | 2.8% | +3,265+0.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,489,138 | $8,067 萬 | 8.6% | +203,460+6.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 252,641 | $8,291 萬 | 8.9% | −6,092−2.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 547,508 | $9,558 萬 | 10.2% | +19,089+3.6% | 加碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,430,454 | $1.04 億 | 11.1% | +41,730+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,696,421 | $2.43 億 | 26.0% | +81,862+1.2% | 加碼 | – |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GRABGrab Holdings Ltd | CLASS A ORD | – | $3.43 萬 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | – | $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。
| 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 Inc | COM NEW | 2,288 | $124.3 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 12,343 | $120.1 萬 | 0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 6,766 | $90.9 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,241 | $59.3 萬 | 0.1% | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 6,233 | $48.3 萬 | 0.1% | – |
| KMXCarMax Inc | COM | 6,950 | $46.7 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,641 | $37.5 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,275 | $36.6 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 1,222 | $35.9 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,893 | $35.5 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,302 | $33.3 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 998 | $33.0 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 2,432 | $30.2 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 3,952 | $30.0 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,291 | $26.2 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,258 | $25.7 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F110 | CONFLUENCE BDC | 60,547 | $25.4 萬 | <0.1% | – |
| TCBITexas Capital Bancshares Inc | COM | 3,120 | $24.8 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 4,522 | $23.9 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,050 | $23.5 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,128 | $23.0 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 6,423 | $22.9 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 465 | $22.8 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 311 | $22.8 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 5,345 | $22.8 萬 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 4,163 | $22.6 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,530 | $22.6 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,027 | $22.5 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 419 | $21.3 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 880 | $20.7 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,967 | $20.6 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,881 | $20.2 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,696 | $20.1 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 12,165 | $15.8 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 13,348 | $13.9 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 10,965 | $11.9 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 12,568 | $10.9 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,179 | $9.48 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 11,508 | $5.96 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 625 | $5.69 萬 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 700 | $5.18 萬 | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 524 | $4.93 萬 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,153 | $4.61 萬 | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,862 | $4.24 萬 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,268 | $3.63 萬 | <0.1% | – |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 1,384 | $3.52 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 1,593 | $3.52 萬 | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 468 | $2.99 萬 | <0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 365 | $2.83 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,098 | $2.78 萬 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 499 | $2.10 萬 | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 395 | $2.02 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 100 | $1.97 萬 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 415 | $1.77 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 54 | $1.33 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 435 | $1.16 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 435 | $9,205 | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 82 | $7,858 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 86 | $6,670 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45 | $4,932 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 101 | $3,824 | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 61 | $3,209 | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 52 | $2,295 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 9 | $845 | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4 | $520 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 5 | $477 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5 | $230 | <0.1% | – |