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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
Dimensional ETF Trust25434V732EMERGING MKTS CO5,888$20.3 萬<0.1%00.0%不變–
MSCIMSCI Inc.Stock379$20.4 萬<0.1%+379新進歷史
First Tr Exchng Traded FD VI33744U303CONFLUENCE BDC12,069$20.5 萬<0.1%+260+2.2%加碼–
CTVACorteva, Inc.Stock2,453$20.5 萬<0.1%+2,453新進歷史
Schwab U.S. Large-Cap ETF808524201ETF8,037$20.6 萬<0.1%00.0%不變–
HCAHCA Healthcare, Inc.COM437$20.7 萬<0.1%+1+0.2%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF4,100$20.8 萬<0.1%−22−0.5%減碼–
QCOMQualcomm IncStock1,619$20.9 萬<0.1%−257−13.7%減碼歷史
MANHManhattan Associates IncStock1,568$20.9 萬<0.1%−61−3.7%減碼歷史
IFFInternational Flavors & Fragrances IncCOM2,885$20.9 萬<0.1%+2,885新進歷史
LULUlululemon athletica inc.Stock1,373$21.0 萬<0.1%+1,373新進歷史
TXRHTexas Roadhouse, Inc.COM1,274$21.0 萬<0.1%+1,274新進歷史
BIIBBiogen Inc.COM1,150$21.1 萬<0.1%+1,150新進歷史
SONYSony Group CorpSPONSORED ADR10,388$21.5 萬<0.1%−2,075−16.6%減碼歷史
FHNFirst Horizon CorpCOM9,492$21.6 萬<0.1%+45+0.5%加碼歷史
BSXBoston Scientific CorpStock3,456$21.7 萬<0.1%+3,456新進歷史
MCKMcKesson CorpStock253$21.9 萬<0.1%00.0%不變歷史
TWTradeweb Markets Inc.Stock1,870$22.0 萬<0.1%+1,870新進歷史
NETCloudflare, Inc.CL A COM1,067$22.0 萬<0.1%+1,067新進歷史
DOVDOVER CorpCOM1,061$22.1 萬<0.1%+36+3.5%加碼歷史
HBANHuntington Bancshares IncCOM14,146$22.1 萬<0.1%−4,041−22.2%減碼歷史
PGRProgressive CorpStock1,121$22.2 萬<0.1%−764−40.5%減碼歷史
MLIMueller Industries IncCOM2,007$22.2 萬<0.1%+2,007新進歷史
MPCMarathon Petroleum CorpStock912$22.3 萬<0.1%+912新進歷史
DHIHorton D R IncCOM1,636$22.5 萬<0.1%−459−21.9%減碼歷史
OXYOccidental Petroleum CorpStock3,455$22.5 萬<0.1%+3,455新進歷史
ISRGIntuitive Surgical IncCOM NEW489$22.5 萬<0.1%+126+34.7%加碼歷史
DELLDell Technologies Inc.Stock1,379$22.6 萬<0.1%+1,379新進歷史
RBLXRoblox CorpStock4,029$22.8 萬<0.1%−3,598−47.2%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN11,873$22.9 萬<0.1%−3,468−22.6%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,106$23.0 萬<0.1%−230−9.8%減碼–
EVREvercore Inc.CLASS A773$23.1 萬<0.1%+14+1.8%加碼歷史
ANFAbercrombie & Fitch CoCL A2,528$23.1 萬<0.1%+808+47.0%加碼歷史
LNCLincoln National CorpCOM6,588$23.4 萬<0.1%−124−1.8%減碼歷史
DDDuPont de Nemours, Inc.COM5,120$23.5 萬<0.1%+5,120新進歷史
TSNTyson Foods, Inc.Stock3,662$23.5 萬<0.1%+3,662新進歷史
IQVIQVIA Holdings Inc.Stock1,377$23.5 萬<0.1%−275−16.6%減碼歷史
USBUS Bancorp DECOM NEW4,544$23.6 萬<0.1%+282+6.6%加碼歷史
NUENucor CorpCOM1,398$23.6 萬<0.1%+41+3.0%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM4,235$23.9 萬<0.1%−286−6.3%減碼歷史
BURLBurlington Stores, Inc.COM738$24.0 萬<0.1%+738新進歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,252$24.0 萬<0.1%+52+4.3%加碼–
TRUTransUnionCOM3,485$24.1 萬<0.1%−979−21.9%減碼歷史
HLTHilton Worldwide Holdings Inc.COM796$24.2 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,664$24.3 萬<0.1%00.0%不變–
ITGartner IncCOM1,533$24.3 萬<0.1%+25+1.7%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM20,134$24.3 萬<0.1%+881+4.6%加碼歷史
Vanguard Industrials ETF92204A603ETF781$24.4 萬<0.1%00.0%不變–
NEENextera Energy IncStock2,639$24.5 萬<0.1%−57−2.1%減碼歷史
BDXBecton Dickinson & CoStock1,559$24.5 萬<0.1%−59−3.6%減碼歷史
EXELExelixis, Inc.COM5,768$24.7 萬<0.1%−646−10.1%減碼歷史
HONHoneywell International IncCOM1,098$24.8 萬<0.1%+1,098新進歷史
MDBMongoDB, Inc.CL A1,017$24.9 萬<0.1%+193+23.4%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY5,402$25.0 萬<0.1%00.0%不變–
CVSCVS Health CorpStock3,485$25.0 萬<0.1%−424−10.8%減碼歷史
OSKOshkosh CorpCOM1,711$25.2 萬<0.1%+3+0.2%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT5,862$25.3 萬<0.1%00.0%不變–
ROPRoper Technologies IncStock715$25.3 萬<0.1%−170−19.2%減碼歷史
KMXCarMax IncCOM6,087$25.3 萬<0.1%−910−13.0%減碼歷史
CRHCRH Public Ltd CoORD2,410$25.3 萬<0.1%+196+8.9%加碼歷史
UGIUgi CorpStock7,016$25.6 萬<0.1%−24−0.3%減碼歷史
NBIXNeurocrine Biosciences IncStock1,942$25.6 萬<0.1%−97−4.8%減碼歷史
BCSBarclays PLCADR12,096$25.6 萬<0.1%+90+0.7%加碼歷史
UBERUber Technologies, IncStock3,598$25.9 萬<0.1%+814+29.2%加碼歷史
CGCarlyle Group Inc.COM5,382$26.0 萬<0.1%+83+1.6%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,572$26.1 萬<0.1%+1,572新進歷史
AMGNAmgen IncStock743$26.1 萬<0.1%+43+6.1%加碼歷史
ALLAllstate CorpStock1,264$26.2 萬<0.1%+176+16.2%加碼歷史
PFEPfizer IncStock9,424$26.5 萬<0.1%+459+5.1%加碼歷史
AEPAmerican Electric Power Co IncStock2,063$27.0 萬<0.1%+69+3.5%加碼歷史
ACNAccenture plcStock1,369$27.1 萬<0.1%−749−35.4%減碼歷史
iShares S&P 500 Value ETF464287408ETF1,286$27.2 萬<0.1%00.0%不變–
NTRSNorthern Trust CorpCOM1,962$27.4 萬<0.1%+35+1.8%加碼歷史
VLYValley National BancorpCOM22,336$27.4 萬<0.1%+31+0.1%加碼歷史
AXSAxis Capital Holdings LtdSHS2,725$27.6 萬<0.1%+139+5.4%加碼歷史
CIENCiena CorpCOM NEW721$28.0 萬<0.1%−832−53.6%減碼歷史
MOHMolina Healthcare, Inc.COM2,111$28.1 萬<0.1%+2,111新進歷史
ETREntergy CorpCOM2,513$28.2 萬<0.1%+34+1.4%加碼歷史
CCKCrown Holdings, Inc.COM2,829$28.4 萬<0.1%+4+0.1%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,081$28.6 萬<0.1%+104+3.5%加碼–
GLWCorning IncCOM2,111$28.7 萬<0.1%+2,111新進歷史
GRMNGarmin LtdSHS1,239$28.7 萬<0.1%+168+15.7%加碼歷史
MDTMedtronic plcStock3,323$28.8 萬<0.1%−1,916−36.6%減碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V7,314$28.8 萬<0.1%00.0%不變–
HIIHuntington Ingalls Industries, Inc.COM770$29.3 萬<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock1,158$29.5 萬<0.1%−14−1.2%減碼歷史
LECOLincoln Electric Holdings IncCOM1,186$29.5 萬<0.1%+33+2.9%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,060$29.6 萬<0.1%+1,412+38.7%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,671$29.6 萬<0.1%00.0%不變歷史
TXTTextron IncCOM3,387$29.7 萬<0.1%+30+0.9%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,197$29.9 萬<0.1%−1−0.1%減碼歷史
TAKTakeda Pharmaceutical Co LtdADR16,170$29.9 萬<0.1%+168+1.0%加碼歷史
TMUST-Mobile US, Inc.Stock1,439$30.2 萬<0.1%+1,439新進歷史
KRKroger CoStock4,180$30.2 萬<0.1%−125−2.9%減碼歷史
EXPEExpedia Group, Inc.Stock1,322$30.5 萬<0.1%−273−17.1%減碼歷史
BNYBank of New York Mellon CorpStock2,593$30.8 萬<0.1%+282+12.2%加碼歷史
MKTXMarketaxess Holdings IncCOM1,874$30.9 萬<0.1%−275−12.8%減碼歷史
EMEEMCOR Group, Inc.Stock420$31.0 萬<0.1%+53+14.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,789$31.0 萬<0.1%+379+26.9%加碼歷史
DISWalt Disney CoStock3,221$31.0 萬<0.1%−132−3.9%減碼歷史

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。

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%–