Sym Financial Corp
- SEC CIK
- 0000764739
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 414
- 較 2025 年第 3 季 +8
- 總值
- $9.73 億
- 較 2025 年第 3 季 +$3,863 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 24 | $1,325 | <0.1% | +24 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 35 | $1,604 | <0.1% | +35 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 25 | $1,628 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 25 | $1,938 | <0.1% | +25 | 新進 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 72 | $2,503 | <0.1% | +72 | 新進 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 50 | $2,525 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25 | $2,678 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60 | $2,721 | <0.1% | −208−77.6% | 減碼依 2 比 1 拆股換算 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 86 | $3,470 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 112 | $4,632 | <0.1% | +112 | 新進 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 112 | $5,114 | <0.1% | +112 | 新進 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 120 | $5,212 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 85 | $6,603 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 175 | $7,583 | <0.1% | +175 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 338 | $7,652 | <0.1% | +338 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 200 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 276 | $1.18 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101 | $1.21 萬 | <0.1% | −869−89.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 234 | $1.26 萬 | <0.1% | −5−2.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 295 | $1.35 萬 | <0.1% | +295 | 新進 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 299 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254 | $1.77 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 178 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 228 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 395 | $1.94 萬 | <0.1% | +395 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 475 | $1.99 萬 | <0.1% | −152−24.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 175 | $2.06 萬 | <0.1% | −907−83.8% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 100 | $2.25 萬 | <0.1% | +100 | 新進 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 282 | $2.25 萬 | <0.1% | +282 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 948 | $2.37 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 83 | $2.51 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 362 | $2.58 萬 | <0.1% | +362 | 新進 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 472 | $2.59 萬 | <0.1% | +1+0.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 214 | $2.60 萬 | <0.1% | +76+55.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 196 | $2.62 萬 | <0.1% | −703−78.2% | 減碼 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 5,441 | $2.72 萬 | <0.1% | −21−0.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 281 | $2.72 萬 | <0.1% | +81+40.5% | 加碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 298 | $2.88 萬 | <0.1% | +2+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 455 | $3.00 萬 | <0.1% | −2,930−86.6% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 365 | $3.01 萬 | <0.1% | +365 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 466 | $3.18 萬 | <0.1% | −65−12.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 334 | $3.21 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 150 | $3.22 萬 | <0.1% | −100−40.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 442 | $3.32 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 468 | $3.47 萬 | <0.1% | +468 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 725 | $3.69 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,066 | $3.84 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 500 | $3.89 萬 | <0.1% | +500 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 894 | $4.17 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 462 | $4.30 萬 | <0.1% | −46−9.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 228 | $4.35 萬 | <0.1% | +161+240.3% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 679 | $4.54 萬 | <0.1% | −665−49.5% | 減碼 | – |
| WITWipro Ltd | SPON ADR 1 SH | 16,759 | $4.76 萬 | <0.1% | +1,846+12.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 524 | $5.36 萬 | <0.1% | +524 | 新進 | – |
| iShares Tr46434V290 | US SML CAP EQT | 815 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 1,513 | $6.28 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,183 | $6.48 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 178 | $6.63 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,444 | $7.21 萬 | <0.1% | +276+23.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 299 | $7.36 萬 | <0.1% | +33+12.4% | 加碼 | – |
| GABGabelli Equity Trust Inc | COM | 12,034 | $7.42 萬 | <0.1% | +283+2.4% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,889 | $7.86 萬 | <0.1% | 00.0% | 不變 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,794 | $8.90 萬 | <0.1% | +930+5.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 454 | $9.06 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 676 | $9.26 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 933 | $9.64 萬 | <0.1% | +217+30.3% | 加碼 | – |
| WENWendy's Co | Stock | 12,038 | $10.0 萬 | <0.1% | −2,831−19.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 1,654 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 318 | $10.3 萬 | <0.1% | −100−23.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 500 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 527 | $11.0 萬 | <0.1% | −864−62.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 2,000 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,577 | $11.5 萬 | <0.1% | −170−9.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,841 | $11.5 萬 | <0.1% | −475−11.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,625 | $12.1 萬 | <0.1% | +378+30.3% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 12,719 | $12.7 萬 | <0.1% | +243+1.9% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 15,238 | $12.8 萬 | <0.1% | +988+6.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 695 | $14.6 萬 | <0.1% | +168+31.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 981 | $15.2 萬 | <0.1% | −480−32.9% | 減碼 | – |
| ADTADT Inc. | COM | 19,410 | $15.7 萬 | <0.1% | +1,636+9.2% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 10,587 | $15.8 萬 | <0.1% | +10,587 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,035 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,067 | $16.6 萬 | <0.1% | −426−28.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 359 | $17.0 萬 | <0.1% | +122+51.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 353 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,112 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,464 | $18.3 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,256 | $18.7 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,888 | $19.5 萬 | <0.1% | −1,702−22.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,358 | $19.6 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| DOVDOVER Corp | COM | 1,025 | $20.0 萬 | <0.1% | +1,025 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 960 | $20.0 萬 | <0.1% | −314−24.6% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,325 | $20.3 萬 | <0.1% | −22−0.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 436 | $20.4 萬 | <0.1% | +436 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 7,739 | $20.4 萬 | <0.1% | +7,739 | 新進 | – |
| EAElectronic Arts Inc. | COM | 998 | $20.4 萬 | <0.1% | +998 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 3,825 | $20.4 萬 | <0.1% | +3,825 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 1,058 | $20.5 萬 | <0.1% | +1,058 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 902 | $20.5 萬 | <0.1% | −12−1.3% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,034 | $20.5 萬 | <0.1% | −144−12.2% | 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。
2025 年第 3 季之後清倉（44 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,080 | $72.3 萬 | 0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 1,904 | $36.4 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,375 | $35.6 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,452 | $34.7 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,159 | $34.7 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,893 | $30.9 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 5,880 | $30.0 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,202 | $28.9 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,499 | $27.5 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,181 | $26.4 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,695 | $23.7 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 3,156 | $23.5 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 4,858 | $23.3 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,349 | $23.1 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 891 | $22.4 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 390 | $22.1 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 936 | $21.5 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 297 | $21.3 萬 | <0.1% | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,220 | $21.3 萬 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 1,496 | $21.2 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 1,996 | $20.8 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,561 | $20.8 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,367 | $20.5 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 653 | $20.2 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,126 | $20.1 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,134 | $20.1 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 11,051 | $12.1 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 2,000 | $11.4 萬 | <0.1% | – |
| AMCRAmcor plc | ORD | 13,253 | $10.8 萬 | <0.1% | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 11,388 | $9.10 萬 | <0.1% | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 11,798 | $8.70 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 553 | $7.74 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 371 | $3.01 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 789 | $2.49 萬 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 247 | $2.19 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 127 | $1.83 萬 | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 173 | $1.40 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 110 | $1.22 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 318 | $8,220 | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 69 | $6,507 | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 130 | $2,990 | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 45 | $2,642 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15 | $1,708 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 5 | $496 | <0.1% | – |