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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 3,410 | $254.7 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,079 | $264.6 萬 | 0.2% | +218+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,842 | $292.7 萬 | 0.2% | −306−1.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,898 | $325.6 萬 | 0.3% | +551+1.7% | 加碼 | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 23,518 | $357.3 萬 | 0.3% | +53+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,784 | $385.7 萬 | 0.3% | +755+6.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 25,602 | $413.6 萬 | 0.3% | +25,602 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 176,450 | $435.1 萬 | 0.3% | +3,399+2.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 3,931 | $453.8 萬 | 0.4% | −87−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,051 | $455.2 萬 | 0.4% | −2,367−16.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,424 | $551.2 萬 | 0.4% | −2,638−14.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,244 | $577.8 萬 | 0.5% | −2,477−9.3% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 48,961 | $588.7 萬 | 0.5% | +723+1.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 125,776 | $633.8 萬 | 0.5% | +13,197+11.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 18,239 | $680.4 萬 | 0.5% | −3,131−14.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,406 | $888.3 萬 | 0.7% | +26+0.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 64,497 | $1,012 萬 | 0.8% | −148−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,747 | $1,050 萬 | 0.8% | +506+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 56,493 | $1,130 萬 | 0.9% | −8,502−13.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 136,634 | $1,168 萬 | 0.9% | −70,762−34.1% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 114,517 | $1,344 萬 | 1.1% | −2,139−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 47,836 | $1,384 萬 | 1.1% | −3,998−7.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 554,157 | $1,516 萬 | 1.2% | +2,386+0.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,187,558 | $3,439 萬 | 2.8% | −4,450−0.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,845,020 | $8,759 萬 | 7.0% | +121,682+3.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 269,521 | $9,973 萬 | 8.0% | −7,132−2.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 569,031 | $1.12 億 | 9.0% | +1,837+0.3% | 加碼 | – |
| WisdomTree Tr97717Y634 | INTERNATIONL EFI | 2,462,956 | $1.15 億 | 9.2% | +21,654+0.9% | 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 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,729,230 | $2.78 億 | 22.3% | +210,762+3.2% | 加碼 | – |
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 | – | $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% | – |