Sym Financial Corp
- SEC CIK
- 0000764739
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 530
- 較 2026 年第 1 季 +117
- 總值
- $12.4 億
- 較 2026 年第 1 季 +$2.43 億 (+24.3%)
| 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 | 6,729,230 | $2.78 億 | 22.3% | +210,762+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,036,703 | $1.57 億 | 12.6% | +2,913,225+2,359.3% | 加碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,462,956 | $1.15 億 | 9.2% | +21,654+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 569,031 | $1.12 億 | 9.0% | +1,837+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 269,521 | $9,973 萬 | 8.0% | −7,132−2.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,845,020 | $8,759 萬 | 7.0% | +121,682+3.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,187,558 | $3,439 萬 | 2.8% | −4,450−0.4% | 減碼 | – |
| DOWDow Inc. | Stock | 554,157 | $1,516 萬 | 1.2% | +2,386+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 47,836 | $1,384 萬 | 1.1% | −3,998−7.7% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 114,517 | $1,344 萬 | 1.1% | −2,139−1.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 136,634 | $1,168 萬 | 0.9% | −70,762−34.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 56,493 | $1,130 萬 | 0.9% | −8,502−13.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,747 | $1,050 萬 | 0.8% | +506+0.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 64,497 | $1,012 萬 | 0.8% | −148−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 7,406 | $888.3 萬 | 0.7% | +26+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,239 | $680.4 萬 | 0.5% | −3,131−14.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 125,776 | $633.8 萬 | 0.5% | +13,197+11.7% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 48,961 | $588.7 萬 | 0.5% | +723+1.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,244 | $577.8 萬 | 0.5% | −2,477−9.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,424 | $551.2 萬 | 0.4% | −2,638−14.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,051 | $455.2 萬 | 0.4% | −2,367−16.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,931 | $453.8 萬 | 0.4% | −87−2.2% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 176,450 | $435.1 萬 | 0.3% | +3,399+2.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,602 | $413.6 萬 | 0.3% | +25,602 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 11,784 | $385.7 萬 | 0.3% | +755+6.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 23,518 | $357.3 萬 | 0.3% | +53+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,898 | $325.6 萬 | 0.3% | +551+1.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 25,842 | $292.7 萬 | 0.2% | −306−1.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,079 | $264.6 萬 | 0.2% | +218+3.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,410 | $254.7 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 50,530 | $244.3 萬 | 0.2% | +1,096+2.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,901 | $243.9 萬 | 0.2% | +175+1.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,834 | $233.0 萬 | 0.2% | +302+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,449 | $229.2 萬 | 0.2% | +652+13.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,776 | $222.9 萬 | 0.2% | −27−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,077 | $222.4 萬 | 0.2% | +113+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,888 | $219.0 萬 | 0.2% | −1,481−27.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,050 | $218.8 萬 | 0.2% | −23−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,176 | $209.0 萬 | 0.2% | +646+18.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,748 | $205.4 萬 | 0.2% | +84+5.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,962 | $201.2 萬 | 0.2% | +216+1.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 6,592 | $198.9 萬 | 0.2% | +132+2.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 12,384 | $194.4 萬 | 0.2% | −341−2.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,481 | $193.7 萬 | 0.2% | +469+9.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,648 | $189.8 萬 | 0.2% | +3,365+10.1% | 加碼 | – |
| LKFNLakeland Financial Corp | COM | 30,711 | $189.5 萬 | 0.2% | −34,464−52.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,669 | $173.2 萬 | 0.1% | +304+2.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,130 | $164.4 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,226 | $158.1 萬 | 0.1% | +1,730+15.0% | 加碼依 8 比 1 拆股換算 | – |
| JBLJabil Inc | Stock | 4,085 | $157.5 萬 | 0.1% | +143+3.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,153 | $155.7 萬 | 0.1% | −5,226−31.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,467 | $153.2 萬 | 0.1% | +1,073+31.6% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 767 | $152.0 萬 | 0.1% | −112−12.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,428 | $148.6 萬 | 0.1% | −2,490−22.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,372 | $137.8 萬 | 0.1% | −978−29.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,669 | $137.1 萬 | 0.1% | −1,424−34.8% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,058 | $131.4 萬 | 0.1% | −1,227−37.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,158 | $130.8 萬 | 0.1% | −422−9.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,810 | $129.4 萬 | 0.1% | +516+1.3% | 加碼 | – |
| CMICummins Inc | Stock | 1,750 | $124.8 萬 | 0.1% | +117+7.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,171 | $124.7 萬 | 0.1% | +96+8.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,368 | $124.1 萬 | 0.1% | −372−9.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,507 | $123.7 萬 | 0.1% | +1,422+68.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,447 | $117.5 萬 | 0.1% | +32+0.9% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,760 | $108.8 萬 | 0.1% | +184+5.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 544 | $108.2 萬 | 0.1% | +40+7.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,324 | $107.0 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,148 | $104.4 萬 | 0.1% | +303+7.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,476 | $103.1 萬 | 0.1% | −73,276−83.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,987 | $102.4 萬 | 0.1% | +1,453+26.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 17,845 | $100.5 萬 | 0.1% | +1,236+7.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,435 | $98.6 萬 | 0.1% | +304+26.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,044 | $97.7 萬 | 0.1% | −593−36.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,909 | $93.6 萬 | 0.1% | −948−12.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 14,509 | $93.1 萬 | 0.1% | −1,026−6.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,614 | $93.1 萬 | 0.1% | +1,436+34.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,096 | $91.7 萬 | 0.1% | +4,689+73.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 12,303 | $91.6 萬 | 0.1% | −115−0.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,480 | $90.7 萬 | 0.1% | +624+10.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,628 | $89.3 萬 | 0.1% | +298+8.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,127 | $88.4 萬 | 0.1% | −656−23.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,665 | $88.4 萬 | 0.1% | +1,141+74.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 11,449 | $88.2 萬 | 0.1% | +561+5.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,102 | $87.2 萬 | 0.1% | +85+2.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,012 | $80.7 萬 | 0.1% | −17−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,093 | $80.5 萬 | 0.1% | +116+11.9% | 加碼 | – |
| PCGPG&E Corp | Stock | 47,173 | $79.3 萬 | 0.1% | +3,098+7.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,743 | $79.2 萬 | 0.1% | +794+8.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,622 | $78.5 萬 | 0.1% | −293−6.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 9,429 | $75.7 萬 | 0.1% | +405+4.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 787 | $75.7 萬 | 0.1% | +197+33.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,238 | $75.0 萬 | 0.1% | +907+20.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,124 | $74.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 8,189 | $74.3 萬 | 0.1% | +4,292+110.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,147 | $72.9 萬 | 0.1% | −516−11.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 739 | $71.3 萬 | 0.1% | +739 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 2,943 | $71.2 萬 | 0.1% | +41+1.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,479 | $70.6 萬 | 0.1% | +100+7.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,665 | $69.4 萬 | 0.1% | +258+10.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,547 | $69.3 萬 | 0.1% | +73+3.0% | 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 | – | $3.57 萬 |
2026 年第 1 季之後清倉（38 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 15,598 | $44.8 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 13,645 | $43.7 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 777 | $43.7 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 675 | $39.7 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,921 | $35.9 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,756 | $34.7 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 1,294 | $34.5 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,874 | $30.9 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 770 | $29.3 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,572 | $26.1 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 5,382 | $26.0 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,598 | $25.9 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 6,087 | $25.3 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 715 | $25.3 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,098 | $24.8 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 1,533 | $24.3 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 3,485 | $24.1 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,235 | $23.9 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,662 | $23.5 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 2,528 | $23.1 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 489 | $22.5 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 2,007 | $22.2 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 253 | $21.9 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,373 | $21.0 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,568 | $20.9 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 437 | $20.7 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,370 | $20.3 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 60 | $20.3 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 995 | $20.2 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,237 | $20.1 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 612 | $20.1 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 982 | $20.0 萬 | <0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 1,316 | $3.46 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 167 | $1.28 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 120 | $9,512 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 100 | $5,679 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 42 | $1,263 | <0.1% | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 16,990 | $119 | <0.1% | – |