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 |
|---|---|---|---|---|---|---|---|
| OZKBank OZK | COM | 4,942 | $25.7 萬 | <0.1% | +4,942 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,302 | $25.7 萬 | <0.1% | −527−18.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,186 | $25.6 萬 | <0.1% | +36+3.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,192 | $25.4 萬 | <0.1% | +1,192 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 4,661 | $25.3 萬 | <0.1% | +632+15.7% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 4,939 | $25.2 萬 | <0.1% | +4,939 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 7,094 | $25.1 萬 | <0.1% | +506+7.7% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,329 | $24.9 萬 | <0.1% | −81−3.4% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,248 | $24.9 萬 | <0.1% | +90+7.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,584 | $24.8 萬 | <0.1% | −4,234−62.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,183 | $24.8 萬 | <0.1% | +2,183 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 968 | $24.7 萬 | <0.1% | +56+6.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 4,982 | $24.7 萬 | <0.1% | +4,982 | 新進 | 歷史 |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 2,765 | $24.6 萬 | <0.1% | +2,765 | 新進 | – |
| CBSHCommerce Bancshares Inc | Stock | 4,238 | $24.5 萬 | <0.1% | +4,238 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,091 | $24.5 萬 | <0.1% | +30+2.8% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,265 | $24.4 萬 | <0.1% | −9−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,919 | $24.3 萬 | <0.1% | +1,919 | 新進 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,890 | $23.9 萬 | <0.1% | +20.0% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 3,863 | $23.9 萬 | <0.1% | −1,197−23.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 4,975 | $23.6 萬 | <0.1% | +43+0.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,915 | $23.5 萬 | <0.1% | +3,915 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,669 | $23.4 萬 | <0.1% | +30+1.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,504 | $23.4 萬 | <0.1% | +645+34.7% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 2,606 | $23.3 萬 | <0.1% | +2,606 | 新進 | 歷史 |
| KRKroger Co | Stock | 4,177 | $23.2 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,387 | $23.1 萬 | <0.1% | −402−22.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,326 | $23.1 萬 | <0.1% | −5,467−70.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,660 | $23.1 萬 | <0.1% | +1,660 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,403 | $23.1 萬 | <0.1% | +1,947+56.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 5,523 | $23.1 萬 | <0.1% | −419−7.1% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 3,171 | $23.0 萬 | <0.1% | +3,171 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 462 | $22.9 萬 | <0.1% | +462 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,688 | $22.9 萬 | <0.1% | +1,688 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 660 | $22.8 萬 | <0.1% | +660 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,056 | $22.7 萬 | <0.1% | +2,056 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,873 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,656 | $22.7 萬 | <0.1% | +3,656 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 2,192 | $22.6 萬 | <0.1% | +2,192 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,493 | $22.6 萬 | <0.1% | −66−4.2% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,895 | $22.5 萬 | <0.1% | +2,895 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 497 | $22.5 萬 | <0.1% | +497 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 6,701 | $22.5 萬 | <0.1% | +6,701 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 3,381 | $22.4 萬 | <0.1% | +3,381 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 1,248 | $22.3 萬 | <0.1% | +1,248 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 7,801 | $22.3 萬 | <0.1% | +7,801 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 397 | $22.2 萬 | <0.1% | +18+4.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,800 | $22.2 萬 | <0.1% | −85−2.9% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,073 | $22.1 萬 | <0.1% | +1,073 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 663 | $22.1 萬 | <0.1% | +663 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 1,343 | $22.0 萬 | <0.1% | +1,343 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 4,404 | $21.9 萬 | <0.1% | +4,404 | 新進 | 歷史 |
| OCOwens Corning | Stock | 1,373 | $21.8 萬 | <0.1% | +1,373 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,404 | $21.8 萬 | <0.1% | −633−7.9% | 減碼 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 1,327 | $21.7 萬 | <0.1% | +1,327 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 2,457 | $21.3 萬 | <0.1% | +2,457 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 1,566 | $21.2 萬 | <0.1% | −141−8.2% | 減碼依 1 比 3 拆股換算 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,195 | $21.2 萬 | <0.1% | +95+2.3% | 加碼 | – |
| NWSANews Corp | CL A | 8,508 | $21.1 萬 | <0.1% | +8,508 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 833 | $21.0 萬 | <0.1% | +379+83.5% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 1,015 | $21.0 萬 | <0.1% | +1,015 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 2,794 | $21.0 萬 | <0.1% | +2,794 | 新進 | – |
| SRESempra | Stock | 2,262 | $21.0 萬 | <0.1% | +2,262 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 5,966 | $21.0 萬 | <0.1% | +5,966 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 2,045 | $20.9 萬 | <0.1% | +2,045 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 957 | $20.9 萬 | <0.1% | −164−14.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 2,448 | $20.7 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,708 | $20.7 萬 | <0.1% | +1,708 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 2,675 | $20.7 萬 | <0.1% | +2,675 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 1,973 | $20.7 萬 | <0.1% | +1,973 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,663 | $20.7 萬 | <0.1% | +227+15.8% | 加碼依 4 比 1 拆股換算 | – |
| AMPAmeriprise Financial Inc | COM | 449 | $20.6 萬 | <0.1% | +449 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1,087 | $20.6 萬 | <0.1% | +1,087 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 1,351 | $20.6 萬 | <0.1% | +1,351 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 5,401 | $20.6 萬 | <0.1% | +5,401 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 2,560 | $20.6 萬 | <0.1% | +2,560 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33744U303 | CONFLUENCE BDC | 12,069 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 7,739 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 1,207 | $20.3 萬 | <0.1% | −735−37.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,839 | $20.3 萬 | <0.1% | +5,839 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,234 | $20.3 萬 | <0.1% | −22−1.8% | 減碼 | – |
| ENBEnbridge Inc | Stock | 3,705 | $20.1 萬 | <0.1% | +3,705 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 740 | $20.0 萬 | <0.1% | +740 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 11,051 | $18.8 萬 | <0.1% | −3,548−24.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,000 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,149 | $18.2 萬 | <0.1% | +296+34.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,015 | $17.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,377 | $17.4 萬 | <0.1% | +2,377 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 695 | $16.8 萬 | <0.1% | −225−24.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 223 | $16.7 萬 | <0.1% | +2+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 548 | $16.6 萬 | <0.1% | +1+0.2% | 加碼 | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 18,193 | $16.0 萬 | <0.1% | +2,157+13.5% | 加碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 10,912 | $15.9 萬 | <0.1% | +10,912 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,870 | $15.1 萬 | <0.1% | −1,594−46.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 611 | $15.0 萬 | <0.1% | +84+15.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,223 | $14.6 萬 | <0.1% | +1,142+1,409.9% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 13,121 | $14.2 萬 | <0.1% | +158+1.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,388 | $14.0 萬 | <0.1% | +10,388 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 23,958 | $14.0 萬 | <0.1% | +7,164+42.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 2,000 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |