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 |
|---|---|---|---|---|---|---|---|
| PENPenumbra Inc | COM | 661 | $20.6 萬 | <0.1% | +661 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 363 | $20.6 萬 | <0.1% | +363 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,648 | $20.7 萬 | <0.1% | +3,648 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 253 | $20.8 萬 | <0.1% | +253 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 807 | $20.8 萬 | <0.1% | −17−2.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,122 | $20.9 萬 | <0.1% | −123−2.9% | 減碼 | – |
| LYFTLyft, Inc. | CL A COM | 10,820 | $21.0 萬 | <0.1% | +665+6.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,671 | $21.0 萬 | <0.1% | −764−31.4% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 4,597 | $21.3 萬 | <0.1% | +4,597 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 2,658 | $21.3 萬 | <0.1% | +2,658 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 1,708 | $21.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,037 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 2,696 | $21.6 萬 | <0.1% | +2,696 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,720 | $21.6 萬 | <0.1% | +1,720 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 64 | $21.7 萬 | <0.1% | −22−25.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,071 | $21.7 萬 | <0.1% | −223−17.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,357 | $22.1 萬 | <0.1% | +1,357 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 8,965 | $22.3 萬 | <0.1% | −3,016−25.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 869 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| EMEEMCOR Group, Inc. | Stock | 367 | $22.5 萬 | <0.1% | +33+9.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 9,447 | $22.6 萬 | <0.1% | +57+0.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,088 | $22.6 萬 | <0.1% | +86+8.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,031 | $22.7 萬 | <0.1% | −84−7.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,262 | $22.7 萬 | <0.1% | +4,262 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,784 | $22.7 萬 | <0.1% | −3,722−57.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 796 | $22.9 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 467 | $22.9 萬 | <0.1% | +467 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33744U303 | CONFLUENCE BDC | 11,809 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 2,479 | $22.9 萬 | <0.1% | −49−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 700 | $22.9 萬 | <0.1% | −455−39.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,200 | $23.0 萬 | <0.1% | +48+4.2% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,994 | $23.0 萬 | <0.1% | −19−0.9% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 412 | $23.1 萬 | <0.1% | +412 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 781 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,664 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 3,606 | $23.6 萬 | <0.1% | +3,606 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 995 | $24.0 萬 | <0.1% | +995 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 4,386 | $24.3 萬 | <0.1% | −632−12.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,295 | $24.4 萬 | <0.1% | −52−3.9% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,402 | $24.6 萬 | <0.1% | +173+3.3% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 19,253 | $24.8 萬 | <0.1% | +606+3.2% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 16,002 | $24.9 萬 | <0.1% | −7,794−32.8% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 7,760 | $25.1 萬 | <0.1% | +7,760 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 5,862 | $25.2 萬 | <0.1% | +812+16.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,341 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 725 | $25.4 萬 | <0.1% | +725 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,198 | $25.6 萬 | <0.1% | +25+2.1% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 526 | $25.6 萬 | <0.1% | +526 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 805 | $25.6 萬 | <0.1% | −11−1.3% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 759 | $25.8 萬 | <0.1% | +12+1.6% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 22,305 | $26.1 萬 | <0.1% | +44+0.2% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,172 | $26.1 萬 | <0.1% | +36+3.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,410 | $26.2 萬 | <0.1% | +401+39.7% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 770 | $26.2 萬 | <0.1% | +770 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,927 | $26.3 萬 | <0.1% | +110+6.1% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 7,040 | $26.4 萬 | <0.1% | −17−0.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 1,103 | $26.8 萬 | <0.1% | −241−17.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,311 | $26.8 萬 | <0.1% | +136+6.3% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,521 | $26.9 萬 | <0.1% | −71−1.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 4,305 | $26.9 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,001 | $26.9 萬 | <0.1% | +9,001 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 6,997 | $27.0 萬 | <0.1% | +6,997 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 7,903 | $27.2 萬 | <0.1% | +7,903 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,286 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| LECOLincoln Electric Holdings Inc | COM | 1,153 | $27.6 萬 | <0.1% | +42+3.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,214 | $27.6 萬 | <0.1% | +51+2.4% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 2,586 | $27.7 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,490 | $27.7 萬 | <0.1% | +750+27.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 7,314 | $27.8 萬 | <0.1% | −353−4.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,336 | $27.9 萬 | <0.1% | −622−21.0% | 減碼依 2 比 1 拆股換算 | – |
| ZSZscaler, Inc. | Stock | 1,244 | $28.0 萬 | <0.1% | −132−9.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,977 | $28.0 萬 | <0.1% | +168+6.0% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 4,192 | $28.1 萬 | <0.1% | +1,376+48.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 948 | $28.1 萬 | <0.1% | +248+35.4% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 6,414 | $28.1 萬 | <0.1% | +1,075+20.1% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,629 | $28.2 萬 | <0.1% | −95−5.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,031 | $28.4 萬 | <0.1% | +253+9.1% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 6,244 | $28.5 萬 | <0.1% | +411+7.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,257 | $28.5 萬 | <0.1% | −746−37.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 635 | $28.8 萬 | <0.1% | +46+7.8% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,039 | $28.9 萬 | <0.1% | +281+16.0% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 1,331 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 729 | $29.0 萬 | <0.1% | +54+8.0% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,825 | $29.1 萬 | <0.1% | −419−12.9% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 3,357 | $29.3 萬 | <0.1% | +559+20.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,038 | $29.3 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 6,040 | $29.6 萬 | <0.1% | −17−0.3% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 6,712 | $29.9 萬 | <0.1% | +55+0.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,348 | $30.0 萬 | <0.1% | −37−2.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,713 | $30.1 萬 | <0.1% | +1,713 | 新進 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 5,699 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 2,095 | $30.2 萬 | <0.1% | +346+19.8% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,617 | $30.5 萬 | <0.1% | +242+3.8% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 12,006 | $30.6 萬 | <0.1% | −96−0.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,363 | $30.6 萬 | <0.1% | +189+2.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,909 | $31.0 萬 | <0.1% | +25+0.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,743 | $31.2 萬 | <0.1% | +55+0.7% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,152 | $31.2 萬 | <0.1% | +31+2.8% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 5,299 | $31.3 萬 | <0.1% | −1,937−26.8% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 7,037 | $31.4 萬 | <0.1% | +370+5.5% | 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。
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% | – |