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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 64,645 | $894.2 萬 | 0.9% | +1,912+3.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,241 | $979.9 萬 | 1.0% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 64,995 | $1,134 萬 | 1.1% | +1,224+1.9% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 116,656 | $1,187 萬 | 1.2% | −3,784−3.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 51,834 | $1,315 萬 | 1.3% | +2,251+4.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 207,396 | $1,599 萬 | 1.6% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 551,771 | $2,298 萬 | 2.3% | +3,222+0.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,192,008 | $2,992 萬 | 3.0% | −2210.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,723,338 | $8,530 萬 | 8.5% | +169,547+4.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 276,653 | $8,875 萬 | 8.9% | +21,029+8.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 567,194 | $1.05 億 | 10.4% | +8,074+1.4% | 加碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,441,302 | $1.07 億 | 10.7% | +5,208+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,518,468 | $2.54 億 | 25.4% | −90,064−1.4% | 減碼 | – |
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% | – |