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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 62,733 | $884.9 萬 | 0.9% | +1,325+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,996 | $967.0 萬 | 1.0% | −705−3.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,241 | $968.3 萬 | 1.0% | −2,651−2.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 120,440 | $1,177 萬 | 1.2% | −4,731−3.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 63,771 | $1,189 萬 | 1.2% | +1,375+2.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 548,549 | $1,283 萬 | 1.3% | −1,638−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,583 | $1,348 萬 | 1.4% | +382+0.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 207,396 | $1,565 萬 | 1.6% | −21,246−9.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,192,229 | $3,127 萬 | 3.2% | +167,189+16.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,553,791 | $8,183 萬 | 8.4% | +64,653+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 255,624 | $8,570 萬 | 8.8% | +2,983+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 559,120 | $9,917 萬 | 10.2% | +11,612+2.1% | 加碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,436,094 | $1.07 億 | 11.0% | +5,640+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,608,532 | $2.52 億 | 25.9% | −87,889−1.3% | 減碼 | – |
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。
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% | – |