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 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 5,403 | $23.1 萬 | <0.1% | +1,947+56.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,660 | $23.1 萬 | <0.1% | +1,660 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,326 | $23.1 萬 | <0.1% | −5,467−70.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,387 | $23.1 萬 | <0.1% | −402−22.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 4,177 | $23.2 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 2,606 | $23.3 萬 | <0.1% | +2,606 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,504 | $23.4 萬 | <0.1% | +645+34.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,669 | $23.4 萬 | <0.1% | +30+1.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,915 | $23.5 萬 | <0.1% | +3,915 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 4,975 | $23.6 萬 | <0.1% | +43+0.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,863 | $23.9 萬 | <0.1% | −1,197−23.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,890 | $23.9 萬 | <0.1% | +20.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 1,919 | $24.3 萬 | <0.1% | +1,919 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,265 | $24.4 萬 | <0.1% | −9−0.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,091 | $24.5 萬 | <0.1% | +30+2.8% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 4,238 | $24.5 萬 | <0.1% | +4,238 | 新進 | 歷史 |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 2,765 | $24.6 萬 | <0.1% | +2,765 | 新進 | – |
| UBSUBS Group AG | Stock | 4,982 | $24.7 萬 | <0.1% | +4,982 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 968 | $24.7 萬 | <0.1% | +56+6.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,183 | $24.8 萬 | <0.1% | +2,183 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,584 | $24.8 萬 | <0.1% | −4,234−62.1% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,248 | $24.9 萬 | <0.1% | +90+7.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,329 | $24.9 萬 | <0.1% | −81−3.4% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 7,094 | $25.1 萬 | <0.1% | +506+7.7% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 4,939 | $25.2 萬 | <0.1% | +4,939 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 4,661 | $25.3 萬 | <0.1% | +632+15.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,192 | $25.4 萬 | <0.1% | +1,192 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,186 | $25.6 萬 | <0.1% | +36+3.1% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,302 | $25.7 萬 | <0.1% | −527−18.6% | 減碼 | 歷史 |
| OZKBank OZK | COM | 4,942 | $25.7 萬 | <0.1% | +4,942 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,358 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 3,064 | $25.9 萬 | <0.1% | +3,064 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 3,465 | $25.9 萬 | <0.1% | +3,465 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 933 | $26.0 萬 | <0.1% | −555−37.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,942 | $26.0 萬 | <0.1% | +4,942 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 6,544 | $26.0 萬 | <0.1% | +6,544 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,727 | $26.2 萬 | <0.1% | +6,727 | 新進 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 21,770 | $26.2 萬 | <0.1% | +1,636+8.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,131 | $26.2 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 400 | $26.2 萬 | <0.1% | +400 | 新進 | – |
| SYYSysco Corp | Stock | 3,148 | $26.3 萬 | <0.1% | +3,148 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,245 | $26.4 萬 | <0.1% | +5,245 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 686 | $26.5 萬 | <0.1% | +686 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,665 | $26.7 萬 | <0.1% | +2,665 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,402 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 5,862 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 770 | $27.0 萬 | <0.1% | +770 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,659 | $27.1 萬 | <0.1% | +1,659 | 新進 | 歷史 |
| CHEChemed Corp | COM | 583 | $27.2 萬 | <0.1% | +583 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 1,713 | $27.2 萬 | <0.1% | +1,713 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,047 | $27.3 萬 | <0.1% | +1,047 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 10,643 | $27.3 萬 | <0.1% | +1,151+12.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,495 | $27.3 萬 | <0.1% | +172+5.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,665 | $27.4 萬 | <0.1% | +1+0.1% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 2,125 | $27.6 萬 | <0.1% | +2,125 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,298 | $27.6 萬 | <0.1% | +46+3.7% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 823 | $27.6 萬 | <0.1% | −194−19.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 693 | $28.2 萬 | <0.1% | −390−36.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,088 | $28.6 萬 | <0.1% | +25+1.2% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 904 | $28.6 萬 | <0.1% | +166+22.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,311 | $28.7 萬 | <0.1% | +3,923+37.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 294 | $28.8 萬 | <0.1% | +294 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 850 | $29.0 萬 | <0.1% | +77+10.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,286 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 2,545 | $29.2 萬 | <0.1% | +32+1.3% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 2,730 | $29.3 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 7,314 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| CRSCarpenter Technology Corp | COM | 479 | $29.5 萬 | <0.1% | +479 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,817 | $29.6 萬 | <0.1% | +181+11.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,534 | $29.6 萬 | <0.1% | +157+11.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,908 | $29.6 萬 | <0.1% | +364+8.0% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,996 | $29.9 萬 | <0.1% | +1,126+60.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,257 | $29.9 萬 | <0.1% | +18+1.5% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,429 | $30.5 萬 | <0.1% | +1,429 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,615 | $30.7 萬 | <0.1% | +509+24.2% | 加碼 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 19,133 | $30.7 萬 | <0.1% | +2,963+18.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,956 | $30.7 萬 | <0.1% | +121+4.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,178 | $30.7 萬 | <0.1% | +89+8.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 686 | $30.9 萬 | <0.1% | −77−10.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,401 | $30.9 萬 | <0.1% | −694−33.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,441 | $31.2 萬 | <0.1% | +1,441 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 5,653 | $31.2 萬 | <0.1% | −579−9.3% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,273 | $31.2 萬 | <0.1% | +206+19.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,315 | $31.3 萬 | <0.1% | +51+4.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,253 | $31.4 萬 | <0.1% | +172+5.6% | 加碼 | – |
| TXTTextron Inc | COM | 3,431 | $31.5 萬 | <0.1% | +44+1.3% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,186 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 5,812 | $31.6 萬 | <0.1% | +44+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 879 | $31.8 萬 | <0.1% | +136+18.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,342 | $31.8 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,447 | $32.2 萬 | <0.1% | +49+3.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,546 | $32.3 萬 | <0.1% | +1,546 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,371 | $32.4 萬 | <0.1% | +150+4.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,225 | $32.5 萬 | <0.1% | +359+4.6% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 6,698 | $32.5 萬 | <0.1% | +3,243+93.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,840 | $32.7 萬 | <0.1% | +2,840 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,214 | $32.7 萬 | <0.1% | +17+1.4% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 9,520 | $32.9 萬 | <0.1% | +2,504+35.7% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 7,087 | $33.0 萬 | <0.1% | +7,087 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,335 | $33.2 萬 | <0.1% | +2,335 | 新進 | 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% | – |