Sym Financial Corp
- SEC CIK
- 0000764739
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 413
- 較 2025 年第 4 季 −1
- 總值
- $10.0 億
- 較 2025 年第 4 季 +$2,753 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,518,468 | $2.54 億 | 25.4% | −90,064−1.4% | 減碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,441,302 | $1.07 億 | 10.7% | +5,208+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 567,194 | $1.05 億 | 10.4% | +8,074+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 276,653 | $8,875 萬 | 8.9% | +21,029+8.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,723,338 | $8,530 萬 | 8.5% | +169,547+4.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,192,008 | $2,992 萬 | 3.0% | −2210.0% | 減碼 | – |
| DOWDow Inc. | Stock | 551,771 | $2,298 萬 | 2.3% | +3,222+0.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 207,396 | $1,599 萬 | 1.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 51,834 | $1,315 萬 | 1.3% | +2,251+4.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 116,656 | $1,187 萬 | 1.2% | −3,784−3.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 64,995 | $1,134 萬 | 1.1% | +1,224+1.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,241 | $979.9 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 64,645 | $894.2 萬 | 0.9% | +1,912+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,370 | $791.1 萬 | 0.8% | +1,374+6.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,380 | $678.8 萬 | 0.7% | +829+12.7% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 48,238 | $576.5 萬 | 0.6% | +3,031+6.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 87,752 | $562.3 萬 | 0.6% | −2,414−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 123,478 | $557.1 萬 | 0.6% | +5,109+4.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,721 | $556.5 萬 | 0.6% | +1,152+4.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,062 | $519.4 萬 | 0.5% | +119+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 112,579 | $513.9 萬 | 0.5% | +10,690+10.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,418 | $446.3 萬 | 0.4% | +467+3.3% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 173,051 | $431.1 萬 | 0.4% | +19,144+12.4% | 加碼 | – |
| LKFNLakeland Financial Corp | COM | 65,175 | $374.0 萬 | 0.4% | +45,863+237.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 23,465 | $335.9 萬 | 0.3% | −116−0.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 26,148 | $325.0 萬 | 0.3% | −214−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,029 | $324.4 萬 | 0.3% | −91−0.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,347 | $321.1 萬 | 0.3% | +3,774+13.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,369 | $307.2 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 49,434 | $236.4 萬 | 0.2% | +5,703+13.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,397 | $220.9 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,803 | $215.2 萬 | 0.2% | +192+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,365 | $209.8 萬 | 0.2% | +949+8.3% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,726 | $208.3 萬 | 0.2% | −282−1.9% | 減碼 | – |
| MAMastercard Inc | Stock | 4,093 | $204.5 萬 | 0.2% | +130+3.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,746 | $198.6 萬 | 0.2% | +2,610+15.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 6,861 | $194.7 萬 | 0.2% | +150+2.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,797 | $178.3 萬 | 0.2% | +207+4.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 12,725 | $176.1 萬 | 0.2% | −24−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,530 | $169.2 萬 | 0.2% | +259+7.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,637 | $163.1 萬 | 0.2% | +588+56.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,740 | $160.9 萬 | 0.2% | −35−0.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,283 | $156.1 萬 | 0.2% | +3,038+10.0% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 6,118 | $153.4 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,532 | $151.5 萬 | 0.2% | +339+1.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,664 | $145.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,012 | $143.8 萬 | 0.1% | +515+11.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 10,918 | $137.9 萬 | 0.1% | +1,507+16.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,018 | $135.7 萬 | 0.1% | +256+6.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,580 | $131.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 7,069 | $127.3 萬 | 0.1% | +5,259+290.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,294 | $123.6 萬 | 0.1% | −2,884−6.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 7,857 | $122.0 萬 | 0.1% | −139−1.7% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 879 | $121.2 萬 | 0.1% | −89−9.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,415 | $111.3 萬 | 0.1% | +216+6.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,073 | $108.4 萬 | 0.1% | +70+1.4% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 3,942 | $104.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,394 | $102.6 萬 | 0.1% | +392+13.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,964 | $101.3 萬 | 0.1% | +267+9.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,336 | $100.3 萬 | 0.1% | +39+0.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,437 | $100.3 萬 | 0.1% | −73−4.8% | 減碼 | – |
| KLACKLA Corp | COM NEW | 646 | $95.1 萬 | 0.1% | +36+5.9% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 16,609 | $94.8 萬 | 0.1% | +12,784+334.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 12,418 | $90.9 萬 | 0.1% | +956+8.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,285 | $88.9 萬 | 0.1% | −514−13.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,633 | $87.9 萬 | 0.1% | +18+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,178 | $86.4 萬 | 0.1% | +274+7.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,913 | $85.7 萬 | 0.1% | +2,238+33.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,029 | $85.1 萬 | 0.1% | +1,900+15.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,845 | $83.6 萬 | 0.1% | +100+2.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,458 | $82.4 萬 | 0.1% | −112−0.8% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 195 | $82.1 萬 | 0.1% | −6−3.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,793 | $81.5 萬 | 0.1% | +1,599+25.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,534 | $81.4 萬 | 0.1% | −2,217−28.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 10,888 | $81.1 萬 | 0.1% | +152+1.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,178 | $77.6 萬 | 0.1% | +35+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,362 | $77.4 萬 | 0.1% | +2,131+66.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 44,075 | $77.4 萬 | 0.1% | −4,176−8.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,075 | $76.1 萬 | 0.1% | +28+2.7% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,576 | $75.8 萬 | 0.1% | +26+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,783 | $75.3 萬 | 0.1% | +89+3.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,017 | $73.1 萬 | 0.1% | +361+13.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,379 | $72.3 萬 | 0.1% | −2,753−14.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 9,024 | $71.7 萬 | 0.1% | +148+1.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,330 | $69.3 萬 | 0.1% | +134+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,085 | $68.6 萬 | 0.1% | +18+0.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,350 | $68.1 萬 | 0.1% | −27−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,949 | $68.1 萬 | 0.1% | +831+10.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,627 | $67.7 萬 | 0.1% | +499+12.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,131 | $67.6 萬 | 0.1% | −32−2.8% | 減碼 | – |
| TAT&T Inc. | Stock | 23,247 | $67.4 萬 | 0.1% | +2,153+10.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,165 | $67.3 萬 | 0.1% | +205+10.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 504 | $66.6 萬 | 0.1% | +18+3.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,095 | $66.4 萬 | 0.1% | +1,647+10.7% | 加碼 | – |
| CCitigroup Inc | Stock | 5,856 | $66.4 萬 | 0.1% | +47+0.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,307 | $64.8 萬 | 0.1% | +435+49.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,124 | $64.4 萬 | 0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 5,637 | $64.3 萬 | 0.1% | −186−3.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,252 | $64.1 萬 | 0.1% | −24−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,584 | $62.8 萬 | 0.1% | +671+35.1% | 加碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | – | $2.88 萬 |
2025 年第 4 季之後清倉（56 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 4,840 | $78.5 萬 | 0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,518 | $39.8 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 2,794 | $34.1 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,743 | $33.5 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,057 | $32.9 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,713 | $30.1 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 729 | $29.0 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 635 | $28.8 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,257 | $28.5 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 948 | $28.1 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,192 | $28.1 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,244 | $28.0 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 7,903 | $27.2 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,103 | $26.8 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 526 | $25.6 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 725 | $25.4 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 7,760 | $25.1 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,295 | $24.4 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 4,386 | $24.3 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 995 | $24.0 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,606 | $23.6 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 412 | $23.1 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 467 | $22.9 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,031 | $22.7 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 2,658 | $21.3 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 4,597 | $21.3 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,671 | $21.0 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 10,820 | $21.0 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,034 | $20.5 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 902 | $20.5 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,325 | $20.3 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 960 | $20.0 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 10,587 | $15.8 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 19,410 | $15.7 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 12,038 | $10.0 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 524 | $5.36 萬 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 500 | $3.89 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 725 | $3.69 萬 | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 468 | $3.47 萬 | <0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 365 | $3.01 萬 | <0.1% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 5,441 | $2.72 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 196 | $2.62 萬 | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 282 | $2.25 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 100 | $2.25 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 175 | $2.06 萬 | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 395 | $1.94 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 85 | $6,603 | <0.1% | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 120 | $5,212 | <0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 112 | $5,114 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 112 | $4,632 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 86 | $3,470 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60 | $2,721 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25 | $2,678 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 50 | $2,525 | <0.1% | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 72 | $2,503 | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 24 | $1,325 | <0.1% | – |