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Livermore
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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。

機構總覽
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%)
申報日
2026/5/8
SEC
Sym Financial Corp 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Gabelli Equity Tr Inc362397226RIGHT 04/14/202616,990$119<0.1%+16,990新進–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF42$1,263<0.1%+42新進–
iShares Tr464287762US HLTHCARE ETF25$1,541<0.1%00.0%不變–
Vanguard Intl Equity Index F922042676GLB EX US ETF35$1,556<0.1%00.0%不變–
iShares Tr464288273EAFE SML CP ETF25$1,960<0.1%00.0%不變–
iShares Tr464288687PFD AND INCM SEC75$2,274<0.1%+75新進–
iShares Tr464288588MBS ETF28$2,659<0.1%+28新進–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF52$4,303<0.1%+52新進–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY43$4,445<0.1%+43新進–
iShares Tr464287234MSCI EMG MKT ETF100$5,679<0.1%+100新進–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM338$7,551<0.1%00.0%不變–
iShares Tr46435G433MSCI USA SMCP MN175$7,633<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF81$7,931<0.1%+81新進–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF200$9,052<0.1%+200新進–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD120$9,512<0.1%+120新進–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX98$9,817<0.1%+98新進–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM200$1.13 萬<0.1%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF248$1.14 萬<0.1%−28−10.1%減碼–
iShares Tips Bond ETF464287176ETF105$1.16 萬<0.1%+105新進–
iShares Core S&P Small Cap ETF464287804ETF101$1.26 萬<0.1%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF234$1.26 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF167$1.28 萬<0.1%+167新進–
Invesco Exchange Traded FD T46137V597RAFI US 1500295$1.35 萬<0.1%00.0%不變–
Dimensional U.S. Small Cap ETF25434V500ETF254$1.81 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL178$1.81 萬<0.1%00.0%不變–
iShares Tr464288208MRGSTR MD CP ETF228$1.90 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R643ENHANCD SHORT195$1.93 萬<0.1%+195新進–
State Street SPDR S&P Regional Banking ETF78464A698ETF305$1.99 萬<0.1%+305新進–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH169$2.10 萬<0.1%−45−21.0%減碼–
iShares Tr46434V647GLOBAL REIT ETF948$2.38 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV405$2.42 萬<0.1%+405新進–
WisdomTree Tr97717Y790US EFFIC CORE FD473$2.47 萬<0.1%+1+0.2%加碼–
iShares Tr464288877EAFE VALUE ETF362$2.69 萬<0.1%00.0%不變–
iShares Semiconductor ETF464287523ETF83$2.74 萬<0.1%00.0%不變–
iShares Tr464287341GLOBAL ENERG ETF475$2.74 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF281$2.83 萬<0.1%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF455$3.07 萬<0.1%00.0%不變–
iShares Tr464288695GLOBAL MATER ETF298$3.16 萬<0.1%00.0%不變–
iShares MSCI Eafe ETF464287465ETF334$3.24 萬<0.1%00.0%不變–
iShares Tr464288760US AER DEF ETF150$3.28 萬<0.1%00.0%不變–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ466$3.32 萬<0.1%00.0%不變–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF1,316$3.46 萬<0.1%+1,316新進–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA682$3.53 萬<0.1%+383+128.1%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF433$3.96 萬<0.1%−1,679−79.5%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,066$4.08 萬<0.1%00.0%不變–
NWLNewell Brands Inc.Stock12,124$4.16 萬<0.1%+12,124新進歷史
Invesco S&P 500 Quality ETF46137V241ETF566$4.26 萬<0.1%+124+28.1%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF462$4.26 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V724US MKTWIDE VALUE894$4.33 萬<0.1%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF228$4.47 萬<0.1%00.0%不變–
iShares Tr464287812US CONSM STAPLES682$4.78 萬<0.1%+3+0.4%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,183$5.84 萬<0.1%00.0%不變–
iShares Tr46434V266INTERNATIONAL SL1,513$6.32 萬<0.1%00.0%不變–
iShares Tr464287622RUS 1000 ETF178$6.33 萬<0.1%00.0%不變–
iShares Tr46434V290US SML CAP EQT929$7.01 萬<0.1%+114+14.0%加碼–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL421$7.04 萬<0.1%+421新進–
iShares Russell 2000 ETF464287655ETF299$7.42 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,444$7.62 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Large Company ETF808524771ETF2,889$8.05 萬<0.1%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV553$8.07 萬<0.1%+553新進–
iShares Tr464287721U.S. TECH ETF454$8.23 萬<0.1%00.0%不變–
LYGLloyds Banking Group plcSPONSORED ADR16,794$8.45 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF676$8.66 萬<0.1%00.0%不變–
WITWipro LtdSPON ADR 1 SH41,598$8.82 萬<0.1%+24,839+148.2%加碼歷史
GABGabelli Equity Trust IncCOM17,424$9.76 萬<0.1%+5,390+44.8%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF318$9.98 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL933$10.0 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT1,654$10.3 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,796$10.7 萬<0.1%+1,796新進–
Vanguard Index FDS922908652EXTEND MKT ETF527$10.8 萬<0.1%00.0%不變–
iShares Tr464288448INTL SEL DIV ETF2,550$10.9 萬<0.1%+2,550新進–
Vanguard Morningstar Small-Cap Value ETF922908611ETF500$10.9 萬<0.1%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF3,679$11.4 萬<0.1%−162−4.2%減碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,625$11.5 萬<0.1%00.0%不變–
iShares Inc46434G764MSCI EMRG CHN1,484$11.7 萬<0.1%−93−5.9%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF2,000$11.8 萬<0.1%+2,000新進–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT2,000$12.1 萬<0.1%00.0%不變–
State Street Health Care Select Sector SPDR ETF81369Y209ETF853$12.5 萬<0.1%−128−13.0%減碼–
NMRNomura Holdings IncSPONSORED ADR16,036$12.7 萬<0.1%+798+5.2%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF302$13.2 萬<0.1%−51−14.4%減碼–
DNPDNP Select Income Fund IncCOM12,963$13.4 萬<0.1%+244+1.9%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF547$14.3 萬<0.1%−322−37.1%減碼–
iShares Core S&P 500 ETF464287200ETF221$14.4 萬<0.1%+221新進–
ProShares Tr74347X831ULTRAPRO QQQ3,464$14.4 萬<0.1%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF359$15.3 萬<0.1%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,000$16.2 萬<0.1%−67−6.3%減碼–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,015$16.8 萬<0.1%−20−1.9%減碼–
iShares Tr464287150CORE S&P TTL STK1,256$17.9 萬<0.1%00.0%不變–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,358$18.0 萬<0.1%00.0%不變–
SSentinelOne, Inc.CL A14,599$18.8 萬<0.1%+14,599新進歷史
iShares Russell 1000 Value ETF464287598ETF920$19.7 萬<0.1%+225+32.4%加碼–
EAElectronic Arts Inc.COM982$20.0 萬<0.1%−16−1.6%減碼歷史
PENPenumbra IncCOM612$20.1 萬<0.1%−49−7.4%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,237$20.1 萬<0.1%+1,237新進歷史
NEMNEWMONT CorpStock1,859$20.1 萬<0.1%+1,859新進歷史
ADPAutomatic Data Processing IncStock995$20.2 萬<0.1%+188+23.3%加碼歷史
CSXCSX CorpStock4,932$20.2 萬<0.1%+4,932新進歷史
AZOAutoZone IncCOM60$20.3 萬<0.1%−4−6.3%減碼歷史
EPDEnterprise Products Partners L.P.Stock5,370$20.3 萬<0.1%+5,370新進歷史
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF7,739$20.3 萬<0.1%00.0%不變–

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。

Sym Financial Corp 在 2026 年第 1 季的選擇權部位
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。

Sym Financial Corp 在 2025 年第 4 季之後清倉的部位
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 CorpCL A4,840$78.5 萬0.1%歷史
HOODRobinhood Markets, Inc.Stock3,518$39.8 萬<0.1%歷史
TFXTeleflex IncCOM2,794$34.1 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock5,743$33.5 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM5,057$32.9 萬<0.1%歷史
AMTAmerican Tower CorpREIT1,713$30.1 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM729$29.0 萬<0.1%歷史
TYLTyler Technologies IncCOM635$28.8 萬<0.1%歷史
DASHDoorDash, Inc.Stock1,257$28.5 萬<0.1%歷史
ADSKAutodesk, Inc.COM948$28.1 萬<0.1%歷史
BBYBest Buy Co IncStock4,192$28.1 萬<0.1%歷史
ZSZscaler, Inc.Stock1,244$28.0 萬<0.1%歷史
DKNGDraftKings Inc.Stock7,903$27.2 萬<0.1%歷史
SAPSAP SEADR1,103$26.8 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM526$25.6 萬<0.1%歷史
ELVElevance Health, Inc.Stock725$25.4 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM7,760$25.1 萬<0.1%歷史
CTASCintas CorpStock1,295$24.4 萬<0.1%歷史
ETSYEtsy IncCOM4,386$24.3 萬<0.1%歷史
LOWLowes Companies IncStock995$24.0 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW3,606$23.6 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM412$23.1 萬<0.1%歷史
AMPAmeriprise Financial IncCOM467$22.9 萬<0.1%歷史
WMWaste Management IncStock1,031$22.7 萬<0.1%歷史
HAEHaemonetics CorpCOM2,658$21.3 萬<0.1%歷史
UBSUBS Group AGStock4,597$21.3 萬<0.1%歷史
ZTSZoetis Inc.Stock1,671$21.0 萬<0.1%歷史
LYFTLyft, Inc.CL A COM10,820$21.0 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW1,034$20.5 萬<0.1%歷史
TELTE Connectivity plcStock902$20.5 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM2,325$20.3 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A960$20.0 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A10,587$15.8 萬<0.1%歷史
ADTADT Inc.COM19,410$15.7 萬<0.1%歷史
WENWendy's CoStock12,038$10.0 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS524$5.36 萬<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF500$3.89 萬<0.1%–
iShares Tr46429B655FLTG RATE NT ETF725$3.69 萬<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF468$3.47 萬<0.1%–
Fidelity Covington Trust316092709MSCI INDL INDX365$3.01 萬<0.1%–
GRABGrab Holdings LtdCLASS A ORD5,441$2.72 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF196$2.62 萬<0.1%–
iShares Tr464288307MRGSTR MD CP GRW282$2.25 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF100$2.25 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF175$2.06 萬<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES395$1.94 萬<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF85$6,603<0.1%–
Dimensional ETF Trust25434V716US SUSTAINABILTY120$5,212<0.1%–
iShares Tr46435G219INVT GRAD SY ETF112$5,114<0.1%–
iShares Tr46434V803HDG MSCI EAFE112$4,632<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF86$3,470<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF60$2,721<0.1%–
iShares Tr464288414NATIONAL MUN ETF25$2,678<0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF50$2,525<0.1%–
iShares Inc46434G509CUR HD MSCI EM72$2,503<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF24$1,325<0.1%–