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 |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 974 | $33.2 萬 | <0.1% | +974 | 新進 | 歷史 |
| GSKGSK plc | ADR | 6,342 | $33.2 萬 | <0.1% | +254+4.2% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 679 | $33.3 萬 | <0.1% | −42−5.8% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 22,875 | $33.5 萬 | <0.1% | +539+2.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 19,035 | $33.7 萬 | <0.1% | +4,889+34.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,834 | $33.9 萬 | <0.1% | +215+13.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,693 | $34.1 萬 | <0.1% | +45+1.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,360 | $34.1 萬 | <0.1% | −233−9.0% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 2,237 | $34.3 萬 | <0.1% | +526+30.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,500 | $34.4 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,046 | $34.6 萬 | <0.1% | +250+31.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,808 | $34.9 萬 | <0.1% | +1,439+105.1% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 977 | $35.2 萬 | <0.1% | +196+25.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 8,426 | $35.7 萬 | <0.1% | +432+5.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 574 | $35.8 萬 | <0.1% | −21−3.5% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 4,160 | $35.9 萬 | <0.1% | +4,160 | 新進 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 1,778 | $36.0 萬 | <0.1% | −5,291−74.8% | 減碼 | – |
| LINLinde PLC | Stock | 697 | $36.2 萬 | <0.1% | −610−46.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 713 | $36.3 萬 | <0.1% | +110+18.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 477 | $36.4 萬 | <0.1% | +477 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,665 | $36.6 萬 | <0.1% | −131−4.7% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 2,116 | $36.8 萬 | <0.1% | +154+7.8% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 14,718 | $36.9 萬 | <0.1% | +1,047+7.7% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 12,226 | $36.9 萬 | <0.1% | +12,226 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 14,721 | $37.2 萬 | <0.1% | +14,721 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,628 | $37.3 萬 | <0.1% | −80−1.7% | 減碼依 4 比 1 拆股換算 | – |
| TGTTarget Corp | Stock | 2,861 | $37.4 萬 | <0.1% | +253+9.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,321 | $37.6 萬 | <0.1% | +48+2.1% | 加碼 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 6,415 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| EMEEMCOR Group, Inc. | Stock | 456 | $37.8 萬 | <0.1% | +36+8.6% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 14,113 | $37.9 萬 | <0.1% | +2,017+16.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,855 | $38.0 萬 | <0.1% | −729−28.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,682 | $38.1 萬 | <0.1% | +197+5.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 8,476 | $38.2 萬 | <0.1% | +8,476 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,209 | $38.6 萬 | <0.1% | +4,209 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,362 | $38.7 萬 | <0.1% | +976+11.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,184 | $38.8 萬 | <0.1% | +25+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,120 | $38.8 萬 | <0.1% | +6,696+71.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,547 | $39.6 萬 | <0.1% | +225+17.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,737 | $40.2 萬 | <0.1% | +196+5.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,139 | $40.3 萬 | <0.1% | +36+3.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,501 | $40.4 萬 | <0.1% | +23+1.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,085 | $40.6 萬 | <0.1% | +3,085 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,715 | $40.7 萬 | <0.1% | +166+3.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,294 | $41.2 萬 | <0.1% | −279−10.8% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,781 | $41.3 萬 | <0.1% | +551+13.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 976 | $41.6 萬 | <0.1% | +19+2.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,499 | $41.9 萬 | <0.1% | +1,060+73.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 14,902 | $42.0 萬 | <0.1% | −2,064−12.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 410 | $42.7 萬 | <0.1% | +74+22.0% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 7,194 | $43.3 萬 | <0.1% | +653+10.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 618 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 853 | $43.5 萬 | <0.1% | −22−2.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,870 | $43.5 萬 | <0.1% | +158+5.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 867 | $43.5 萬 | <0.1% | −45−4.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,465 | $43.8 萬 | <0.1% | −85−2.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,306 | $43.9 萬 | <0.1% | −450−16.3% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 25,092 | $44.2 萬 | <0.1% | +1,943+8.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,270 | $44.7 萬 | <0.1% | +12+0.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,471 | $44.7 萬 | <0.1% | +368+17.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 5,909 | $44.9 萬 | <0.1% | +352+6.3% | 加碼 | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 19,927 | $45.1 萬 | <0.1% | −40.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,515 | $45.2 萬 | <0.1% | −233−13.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,019 | $45.5 萬 | <0.1% | +1,019 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,559 | $45.7 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,043 | $46.7 萬 | <0.1% | −68−3.2% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,449 | $46.9 萬 | <0.1% | −48−1.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,536 | $47.0 萬 | <0.1% | −2,101−37.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 13,935 | $47.3 萬 | <0.1% | +285+2.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,381 | $47.3 萬 | <0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 2,836 | $48.1 萬 | <0.1% | +84+3.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,530 | $48.2 萬 | <0.1% | −229−13.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 477 | $48.3 萬 | <0.1% | +33+7.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,900 | $48.4 萬 | <0.1% | −2,352−55.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,644 | $48.6 萬 | <0.1% | +3,832+211.5% | 加碼依 6 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,875 | $48.7 萬 | <0.1% | −476−7.5% | 減碼 | – |
| TTTrane Technologies plc | SHS | 994 | $48.8 萬 | <0.1% | +174+21.2% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 51,490 | $49.3 萬 | <0.1% | +4,613+9.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,497 | $49.4 萬 | <0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,238 | $49.4 萬 | <0.1% | −389−8.4% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,057 | $49.4 萬 | <0.1% | +439+6.6% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 7,460 | $49.5 萬 | <0.1% | +22+0.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,662 | $49.5 萬 | <0.1% | +1,662 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 7,002 | $50.0 萬 | <0.1% | −1,911−21.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,701 | $50.0 萬 | <0.1% | +39+1.5% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,251 | $50.2 萬 | <0.1% | −52−4.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,300 | $50.3 萬 | <0.1% | +1,053+4.5% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 25,296 | $50.3 萬 | <0.1% | +2,508+11.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,512 | $50.4 萬 | <0.1% | +531+26.8% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,865 | $50.6 萬 | <0.1% | +143+8.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,134 | $52.2 萬 | <0.1% | +3,134 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,812 | $53.4 萬 | <0.1% | +741+35.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,168 | $53.5 萬 | <0.1% | +584+22.6% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,862 | $53.6 萬 | <0.1% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 2,144 | $53.9 萬 | <0.1% | +684+46.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,365 | $54.2 萬 | <0.1% | +166+13.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,558 | $54.4 萬 | <0.1% | +334+4.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 2,135 | $54.5 萬 | <0.1% | +24+1.1% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 39,750 | $54.9 萬 | <0.1% | +4,547+12.9% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 1,333 | $55.5 萬 | <0.1% | +9+0.7% | 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% | – |