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 |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 1,618 | $31.4 萬 | <0.1% | +361+28.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,187 | $31.6 萬 | <0.1% | +691+3.9% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,671 | $31.9 萬 | <0.1% | −246−1.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 12,463 | $31.9 萬 | <0.1% | −97−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,876 | $32.1 萬 | <0.1% | +165+9.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,013 | $32.3 萬 | <0.1% | −211−9.5% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 6,205 | $32.3 萬 | <0.1% | −492−7.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,522 | $32.5 萬 | <0.1% | +375+17.5% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 44,490 | $32.6 萬 | <0.1% | +722+1.6% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,057 | $32.9 萬 | <0.1% | +5,057 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,347 | $33.4 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,824 | $33.5 萬 | <0.1% | +297+19.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,743 | $33.5 萬 | <0.1% | +1,829+46.7% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 1,810 | $33.6 萬 | <0.1% | +264+17.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,197 | $33.7 萬 | <0.1% | +537+32.3% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 21,329 | $33.8 萬 | <0.1% | +583+2.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 594 | $33.9 萬 | <0.1% | −6−1.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,628 | $33.9 萬 | <0.1% | +42+1.6% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 2,794 | $34.1 萬 | <0.1% | −360−11.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,177 | $34.2 萬 | <0.1% | +42+3.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,381 | $34.6 萬 | <0.1% | +65+4.9% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 824 | $34.6 萬 | <0.1% | +50+6.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,028 | $34.6 萬 | <0.1% | +30+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,552 | $34.8 萬 | <0.1% | +408+5.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,851 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,187 | $35.4 萬 | <0.1% | +23+1.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,606 | $35.8 萬 | <0.1% | +3,606 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,227 | $36.3 萬 | <0.1% | +412+8.6% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 1,553 | $36.3 萬 | <0.1% | +73+4.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,502 | $36.5 萬 | <0.1% | −125−7.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,258 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 872 | $37.2 萬 | <0.1% | −343−28.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,652 | $37.2 萬 | <0.1% | +143+9.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 618 | $37.3 萬 | <0.1% | +18+3.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,309 | $37.6 萬 | <0.1% | +19+0.8% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,384 | $37.8 萬 | <0.1% | +187+5.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 783 | $37.9 萬 | <0.1% | +152+24.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 431 | $37.9 萬 | <0.1% | +17+4.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,508 | $38.0 萬 | <0.1% | +1,508 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,353 | $38.1 萬 | <0.1% | +176+5.5% | 加碼 | 歷史 |
| TRUTransUnion | COM | 4,464 | $38.3 萬 | <0.1% | −257−5.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,455 | $38.5 萬 | <0.1% | −162−10.0% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 6,618 | $38.7 萬 | <0.1% | +668+11.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,098 | $38.8 萬 | <0.1% | −686−18.1% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 6,482 | $38.9 萬 | <0.1% | +355+5.8% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,149 | $39.0 萬 | <0.1% | +2,149 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,489 | $39.1 萬 | <0.1% | −40−2.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,005 | $39.1 萬 | <0.1% | −75−6.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 885 | $39.4 萬 | <0.1% | +885 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,447 | $39.6 萬 | <0.1% | +78+3.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,518 | $39.8 萬 | <0.1% | −1,704−32.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,321 | $40.1 萬 | <0.1% | +9+0.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 647 | $40.3 萬 | <0.1% | −6−0.9% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 23,121 | $40.5 萬 | <0.1% | +16+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,115 | $41.0 萬 | <0.1% | −1,436−16.8% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 35,113 | $41.2 萬 | <0.1% | +251+0.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,990 | $41.2 萬 | <0.1% | +149+5.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,014 | $41.3 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,384 | $41.5 萬 | <0.1% | +144+4.4% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,839 | $42.1 萬 | <0.1% | +152+9.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,497 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 3,579 | $42.9 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 5,140 | $42.9 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,885 | $42.9 萬 | <0.1% | +167+9.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,711 | $43.0 萬 | <0.1% | +119+2.6% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 3,204 | $43.3 萬 | <0.1% | +38+1.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,662 | $43.5 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,542 | $43.6 萬 | <0.1% | +23+0.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 15,452 | $43.7 萬 | <0.1% | +1,350+9.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,226 | $43.8 萬 | <0.1% | +1,273+65.2% | 加碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 19,340 | $44.0 萬 | <0.1% | +150+0.8% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 2,620 | $44.4 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,262 | $44.6 萬 | <0.1% | +31+2.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 582 | $44.9 萬 | <0.1% | +140+31.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 746 | $45.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,595 | $45.2 萬 | <0.1% | +62+4.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 432 | $46.2 萬 | <0.1% | +10+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,231 | $46.3 萬 | <0.1% | −1,347−29.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,906 | $46.4 萬 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 12,692 | $47.0 萬 | <0.1% | +5,128+67.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,382 | $47.7 萬 | <0.1% | +3,466+58.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,984 | $48.1 萬 | <0.1% | +394+24.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,066 | $49.1 萬 | 0.1% | +101+3.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,397 | $49.1 萬 | 0.1% | −14−1.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,862 | $49.9 萬 | 0.1% | +172+3.7% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,723 | $50.0 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,239 | $50.3 萬 | 0.1% | −204−3.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 486 | $52.0 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,094 | $52.4 萬 | 0.1% | +29+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 904 | $52.4 萬 | 0.1% | +23+2.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,637 | $52.5 萬 | 0.1% | +263+4.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,361 | $54.0 萬 | 0.1% | +184+8.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,846 | $54.2 萬 | 0.1% | −1,139−10.4% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 6,288 | $54.3 萬 | 0.1% | +1,595+34.0% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,693 | $54.3 萬 | 0.1% | −97−2.0% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 5,225 | $55.1 萬 | 0.1% | −156−2.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,051 | $56.0 萬 | 0.1% | +66+3.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,166 | $56.2 萬 | 0.1% | +1,432+9.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,846 | $56.5 萬 | 0.1% | +174+6.5% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 7,381 | $56.6 萬 | 0.1% | +921+14.3% | 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% | – |