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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
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,335$31.1 萬<0.1%−13−1.0%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF7,866$31.3 萬<0.1%+123+1.6%加碼–
TGTTarget CorpStock2,608$31.6 萬<0.1%+2,608新進歷史
iShares S&P 500 Growth ETF464287309ETF2,796$31.6 萬<0.1%−55−1.9%減碼–
ROLRollins IncCOM5,942$31.7 萬<0.1%−540−8.3%減碼歷史
UALUnited Airlines Holdings, Inc.COM3,497$32.2 萬<0.1%+113+3.3%加碼歷史
EQIXEquinix IncCOM336$32.9 萬<0.1%+336新進歷史
MMM3M CoStock2,273$33.0 萬<0.1%−793−25.9%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,381$33.1 萬<0.1%00.0%不變–
ICEIntercontinental Exchange, Inc.Stock2,124$33.4 萬<0.1%−63−2.9%減碼歷史
iShares Tr46434V316GLOBAL EQUITY6,415$33.4 萬<0.1%+716+12.6%加碼–
GSKGSK plcADR6,088$33.6 萬<0.1%+48+0.8%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,177$33.8 萬<0.1%00.0%不變–
TXNTexas Instruments IncStock1,748$33.9 萬<0.1%+1,748新進歷史
MTArcelorMittalNY REGISTRY SH6,541$34.0 萬<0.1%+297+4.8%加碼歷史
HWMHowmet Aerospace Inc.Stock1,478$34.1 萬<0.1%−536−26.6%減碼歷史
TTTrane Technologies plcSHS820$34.2 萬<0.1%−185−18.4%減碼歷史
ETNEaton Corp plcStock957$34.2 萬<0.1%+152+18.9%加碼歷史
SCHWSchwab Charles CorpStock3,648$34.3 萬<0.1%+301+9.0%加碼歷史
NTRANatera, Inc.COM1,722$34.4 萬<0.1%−117−6.4%減碼歷史
NWGNatWest Group plcSPONS ADR23,149$34.5 萬<0.1%+28+0.1%加碼歷史
CICigna GroupStock1,294$34.5 萬<0.1%+1,294新進歷史
EVRGEvergy, Inc.Stock4,230$34.7 萬<0.1%+192+4.8%加碼歷史
ORLYO Reilly Automotive IncStock3,756$34.7 萬<0.1%−955−20.3%減碼歷史
PMPhilip Morris International Inc.Stock2,103$34.8 萬<0.1%+90+4.5%加碼歷史
STTState Street CorpCOM2,752$34.8 萬<0.1%+124+4.7%加碼歷史
UPSUnited Parcel Service IncStock3,541$34.8 萬<0.1%−65−1.8%減碼歷史
FHIFederated Hermes, Inc.CL B6,232$35.3 萬<0.1%+27+0.4%加碼歷史
CRMSalesforce, Inc.Stock1,921$35.9 萬<0.1%+466+32.0%加碼歷史
COFCapital One Financial CorpStock1,981$36.1 萬<0.1%−3−0.2%減碼歷史
VRSNVerisign IncCOM1,460$36.3 萬<0.1%−42−2.8%減碼歷史
ZMZoom Communications, Inc.Stock4,549$36.6 萬<0.1%−1,739−27.7%減碼歷史
TERTeradyne, IncStock1,238$36.7 萬<0.1%+180+17.0%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR46,877$37.2 萬<0.1%+2,387+5.4%加碼歷史
COPConocoPhillipsStock2,835$37.4 萬<0.1%−196−6.5%減碼歷史
GSGoldman Sachs Group IncStock444$37.6 萬<0.1%+13+3.0%加碼歷史
SYFSynchrony FinancialCOM5,557$37.8 萬<0.1%+417+8.1%加碼歷史
GDGeneral Dynamics CorpStock1,103$37.9 萬<0.1%+75+7.3%加碼歷史
DALDelta Air Lines, Inc.COM NEW5,698$37.9 萬<0.1%+471+9.0%加碼歷史
VEEVVeeva Systems IncStock2,159$37.9 萬<0.1%−724−25.1%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF618$38.1 萬<0.1%00.0%不變歷史
ADIAnalog Devices IncStock1,199$38.1 萬<0.1%+47+4.1%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF3,258$38.6 萬<0.1%00.0%不變–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS22,788$38.7 萬<0.1%+1,459+6.8%加碼歷史
ECLEcolab Inc.Stock1,488$39.6 萬<0.1%−1−0.1%減碼歷史
CFGCitizens Financial Group IncCOM6,618$39.7 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR35,203$39.7 萬<0.1%+90+0.3%加碼歷史
MLMMartin Marietta Materials IncCOM675$39.7 萬<0.1%+28+4.3%加碼歷史
ULTAUlta Beauty, Inc.Stock763$39.9 萬<0.1%+17+2.3%加碼歷史
RTXRTX CorpStock2,071$40.0 萬<0.1%+247+13.5%加碼歷史
ABTAbbott LaboratoriesStock3,897$40.0 萬<0.1%+799+25.8%加碼歷史
VZVerizon Communications IncStock7,994$40.1 萬<0.1%−558−6.5%減碼歷史
DINOHF Sinclair CorpCOM6,546$40.8 萬<0.1%−71−1.1%減碼歷史
NOCNorthrop Grumman CorpStock603$41.2 萬<0.1%+9+1.5%加碼歷史
FTNTFortinet, Inc.Stock5,038$41.2 萬<0.1%+1,548+44.4%加碼歷史
CINFCincinnati Financial CorpCOM2,662$41.9 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock8,386$42.2 萬<0.1%+23+0.3%加碼歷史
MTZMastec IncCOM1,324$42.6 萬<0.1%−7−0.5%減碼歷史
TJXTJX Companies IncStock2,712$43.3 萬<0.1%+515+23.4%加碼歷史
TOLToll Brothers, Inc.COM3,195$43.6 萬<0.1%−9−0.3%減碼歷史
IDXXIDEXX Laboratories IncCOM777$43.7 萬<0.1%−64−7.6%減碼歷史
CMGChipotle Mexican Grill IncCOM13,645$43.7 萬<0.1%+953+7.5%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF6,351$44.3 萬<0.1%−555−8.0%減碼–
Dimensional ETF Trust25434V666US LARG VALU ETF12,497$44.6 萬<0.1%00.0%不變–
CMCSAComcast CorpStock15,598$44.8 萬<0.1%+6,597+73.3%加碼歷史
RLRalph Lauren CorpCL A1,303$44.8 萬<0.1%+41+3.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock912$44.8 萬<0.1%+8+0.9%加碼歷史
iShares Tr46434V787YLD OPTIM BD19,931$44.9 萬<0.1%+591+3.1%加碼–
ProShares Tr74347X864ULTRPRO S&P5004,693$45.5 萬<0.1%00.0%不變–
REGNRegeneron Pharmaceuticals, Inc.COM595$46.0 萬<0.1%+13+2.2%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW5,580$46.0 萬<0.1%+38+0.7%加碼歷史
SPGIS&P Global Inc.Stock1,083$46.1 萬<0.1%+1,083新進歷史
BACBank of America CorpStock9,535$46.5 萬<0.1%−311−3.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,379$46.6 萬<0.1%+58+4.4%加碼歷史
PSXPhillips 66Stock2,584$47.1 萬<0.1%+62+2.5%加碼歷史
INTUIntuit Inc.Stock1,089$47.1 萬<0.1%+57+5.5%加碼歷史
MOAltria Group, Inc.Stock7,224$47.7 萬<0.1%+109+1.5%加碼歷史
JCIJohnson Controls International plcStock3,698$48.4 萬<0.1%+119+3.3%加碼歷史
VRSKVerisk Analytics, Inc.COM2,573$48.8 萬<0.1%−61−2.3%減碼歷史
AONAon plcCL A1,524$49.2 萬<0.1%−106−6.5%減碼歷史
MNSTMonster Beverage CorpCOM6,818$49.4 萬<0.1%−563−7.6%減碼歷史
GILDGilead Sciences, Inc.Stock3,550$49.5 萬<0.1%+166+4.9%加碼歷史
iShares Core S&P US Value ETF464287663ETF4,862$49.7 萬<0.1%00.0%不變–
INCYIncyte CorpCOM5,377$50.6 萬0.1%−448−7.7%減碼歷史
CNCCentene CorpStock15,535$50.9 萬0.1%−4,224−21.4%減碼歷史
WFCWells Fargo & CompanyStock6,407$51.0 萬0.1%+770+13.7%加碼歷史
TRVTravelers Companies, Inc.Stock1,751$51.1 萬0.1%+28+1.6%加碼歷史
FTITechnipFMC plcCOM7,438$51.4 萬0.1%+401+5.7%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF15,669$51.6 萬0.1%−1,497−8.7%減碼–
STLDSteel Dynamics IncCOM2,898$52.2 萬0.1%+278+10.6%加碼歷史
DHRDanaher CorpStock2,756$52.3 萬0.1%+395+16.7%加碼歷史
LMTLockheed Martin CorpStock875$52.9 萬0.1%+92+11.7%加碼歷史
HALHalliburton CoStock13,650$53.2 萬0.1%−1,802−11.7%減碼歷史
NVSNovartis AGADR3,534$54.0 萬0.1%+544+18.2%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF2,846$54.6 萬0.1%00.0%不變–
ABNBAirbnb, Inc.Stock4,331$54.7 萬0.1%+1,105+34.3%加碼歷史
VRTVertiv Holdings CoCOM CL A2,209$55.4 萬0.1%−238−9.7%減碼歷史
CPRTCopart IncCOM16,966$56.3 萬0.1%+652+4.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF977$56.4 萬0.1%+26+2.7%加碼–
BLKBlackRock, Inc.Stock590$56.7 萬0.1%+158+36.6%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。

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%–