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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A292 | ST STR PFD ETF | 89 | $2,717 | <0.1% | +89 | 新進 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 29 | $2,712 | <0.1% | +29 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27 | $2,553 | <0.1% | +27 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22 | $2,428 | <0.1% | +22 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 15 | $2,345 | <0.1% | +15 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 75 | $2,287 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 30 | $2,258 | <0.1% | +30 | 新進 | – |
| Fidelity Covington Trust316092253 | CLEAN ENERGY ETF | 91 | $2,219 | <0.1% | +91 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 25 | $2,057 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 75 | $2,056 | <0.1% | +75 | 新進 | – |
| iShares Inc464286210 | EURO HIGH YIELD | 36 | $1,939 | <0.1% | +36 | 新進 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 24 | $1,806 | <0.1% | +24 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 25 | $1,675 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 35 | $1,570 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13 | $1,527 | <0.1% | +13 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15 | $1,447 | <0.1% | +15 | 新進 | – |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 120 | $1,265 | <0.1% | +120 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15 | $1,240 | <0.1% | −37−71.2% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26 | $1,103 | <0.1% | +26 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 21 | $1,063 | <0.1% | +21 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 37 | $1,050 | <0.1% | +37 | 新進 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 36 | $1,045 | <0.1% | +36 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 10 | $1,004 | <0.1% | +10 | 新進 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 7 | $812 | <0.1% | +7 | 新進 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 32 | $714 | <0.1% | +32 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 11 | $634 | <0.1% | +11 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 9 | $599 | <0.1% | +9 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 19 | $504 | <0.1% | +19 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2 | $309 | <0.1% | +2 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3 | $166 | <0.1% | +3 | 新進 | – |
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% | – |