SYM FINANCIAL Corp
WINONA LAKE IN · SEC CIK 0000764739
$12.44亿2026Q2 申报市值
531持仓数
74.4%前十大占比 · 第一大 22.3%
138 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFAU 加仓+$1.51亿
DFAI 加仓+$869.39万
SPMO 新建仓+$413.57万
GOVT 加仓+$277.19万
NTSI 加仓+$100.91万
2026Q2 卖出最多 按季末市值估算
VXUS 减仓-$604.94万
VEA 减仓-$522.09万
VTI 减仓-$263.91万
LKFN 减仓-$212.71万
NVDA 减仓-$170.12万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VIK | VIKING HOLDINGS LTD | $20.65万 | 0.02% | 1,973 | 1,973 | — | $20.65万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $20.65万 | 0.02% | 2,675 | 2,675 | — | $20.65万 | 新建仓 |
| MHK | MOHAWK INDS INC | $20.72万 | 0.02% | 1,708 | 1,708 | — | $20.72万 | 新建仓 |
| CTVA | CORTEVA INC | $20.73万 | 0.02% | 2,448 | -5 | -0.2% | -$423 | 减仓 |
| PGR | PROGRESSIVE CORP | $20.91万 | 0.02% | 957 | -164 | -14.6% | -$3.58万 | 减仓 |
| USFD | US FOODS HLDG CORP | $20.91万 | 0.02% | 2,045 | 2,045 | — | $20.91万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $20.96万 | 0.02% | 5,966 | 5,966 | — | $20.96万 | 新建仓 |
| SRE | SEMPRA | $20.97万 | 0.02% | 2,262 | 2,262 | — | $20.97万 | 新建仓 |
| TNA | DIREXION SHARES ETF TRUST | $20.99万 | 0.02% | 2,794 | 2,794 | — | $20.99万 | 新建仓 |
| RY | ROYAL BK CDA | $21.01万 | 0.02% | 1,015 | 1,015 | — | $21.01万 | 新建仓 |
| IYW | ISHARES TR | $21.01万 | 0.02% | 833 | 379 | 83.5% | $9.56万 | 加仓 |
| NWSA | NEWS CORP NEW | $21.13万 | 0.02% | 8,508 | 8,508 | — | $21.13万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $21.21万 | 0.02% | 4,195 | 95 | 2.3% | $4,804 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $21.24万 | 0.02% | 1,566 | -3,554 | -69.4% | -$48.21万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $21.34万 | 0.02% | 2,457 | 2,457 | — | $21.34万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $21.67万 | 0.02% | 1,327 | 1,327 | — | $21.67万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $21.79万 | 0.02% | 7,404 | -633 | -7.9% | -$1.86万 | 减仓 |
| OC | OWENS CORNING NEW | $21.83万 | 0.02% | 1,373 | 1,373 | — | $21.83万 | 新建仓 |
| TFC | TRUIST FINL CORP | $21.94万 | 0.02% | 4,404 | 4,404 | — | $21.94万 | 新建仓 |
| BPOP | POPULAR INC | $22.05万 | 0.02% | 1,343 | 1,343 | — | $22.05万 | 新建仓 |
| CPAY | CORPAY INC | $22.10万 | 0.02% | 663 | 663 | — | $22.10万 | 新建仓 |
| TWLO | TWILIO INC | $22.14万 | 0.02% | 1,073 | 1,073 | — | $22.14万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $22.18万 | 0.02% | 2,800 | -85 | -2.9% | -$6,734 | 减仓 |
| MSCI | MSCI INC | $22.23万 | 0.02% | 397 | 18 | 4.7% | $1.01万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $22.29万 | 0.02% | 7,801 | 7,801 | — | $22.29万 | 新建仓 |
| GL | GLOBE LIFE INC | $22.30万 | 0.02% | 1,248 | 1,248 | — | $22.30万 | 新建仓 |
| BWA | BORGWARNER INC | $22.45万 | 0.02% | 3,381 | 3,381 | — | $22.45万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $22.46万 | 0.02% | 6,701 | 6,701 | — | $22.46万 | 新建仓 |
| MCO | MOODYS CORP | $22.51万 | 0.02% | 497 | 497 | — | $22.51万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $22.52万 | 0.02% | 2,895 | -1,945 | -40.2% | -$15.13万 | 重新持有 |
| BDX | BECTON DICKINSON & CO | $22.59万 | 0.02% | 1,493 | -66 | -4.2% | -$9,988 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $22.63万 | 0.02% | 2,192 | 2,192 | — | $22.63万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $22.69万 | 0.02% | 3,656 | 1,331 | 57.2% | $8.26万 | 重新持有 |
| ET | ENERGY TRANSFER L P | $22.70万 | 0.02% | 11,873 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $22.75万 | 0.02% | 2,056 | 2,056 | — | $22.75万 | 新建仓 |
| WCC | WESCO INTL INC | $22.80万 | 0.02% | 660 | 660 | — | $22.80万 | 新建仓 |
| PLD | PROLOGIS INC. | $22.87万 | 0.02% | 1,688 | 1,688 | — | $22.87万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $22.95万 | 0.02% | 462 | 462 | — | $22.95万 | 新建仓 |
| CGNX | COGNEX CORP | $22.96万 | 0.02% | 3,171 | 3,171 | — | $22.96万 | 新建仓 |
| ROL | ROLLINS INC | $23.05万 | 0.02% | 5,523 | -419 | -7.1% | -$1.75万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $23.06万 | 0.02% | 5,403 | 1,947 | 56.3% | $8.31万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $23.06万 | 0.02% | 1,660 | 1,660 | — | $23.06万 | 新建仓 |
| NOW | SERVICENOW INC | $23.09万 | 0.02% | 2,326 | -5,467 | -70.2% | -$54.28万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $23.12万 | 0.02% | 1,387 | -402 | -22.5% | -$6.70万 | 减仓 |
| KR | KROGER CO | $23.19万 | 0.02% | 4,177 | -3 | -0.1% | -$167 | 减仓 |
| UNM | UNUM GROUP | $23.30万 | 0.02% | 2,606 | 2,606 | — | $23.30万 | 新建仓 |
| NEM | NEWMONT CORP | $23.39万 | 0.02% | 2,504 | 645 | 34.7% | $6.02万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $23.43万 | 0.02% | 2,669 | 30 | 1.1% | $2,633 | 加仓 |
| UL | UNILEVER PLC | $23.54万 | 0.02% | 3,915 | 309 | 8.6% | $1.86万 | 重新持有 |
| CSX | CSX CORP | $23.65万 | 0.02% | 4,975 | 43 | 0.9% | $2,044 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $23.86万 | 0.02% | 3,863 | -1,197 | -23.7% | -$7.39万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $23.94万 | 0.02% | 5,890 | 2 | 0.0% | $81 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $24.29万 | 0.02% | 1,919 | 1,919 | — | $24.29万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $24.44万 | 0.02% | 1,265 | -9 | -0.7% | -$1,739 | 减仓 |
| DOV | DOVER CORP | $24.47万 | 0.02% | 1,091 | 30 | 2.8% | $6,728 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $24.47万 | 0.02% | 4,238 | 4,238 | — | $24.47万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $24.59万 | 0.02% | 2,765 | 2,765 | — | $24.59万 | 新建仓 |
| UBS | UBS GROUP AG | $24.69万 | 0.02% | 4,982 | 385 | 8.4% | $1.91万 | 重新持有 |
| MPC | MARATHON PETE CORP | $24.75万 | 0.02% | 968 | 56 | 6.1% | $1.43万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $24.82万 | 0.02% | 2,183 | 2,183 | — | $24.82万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $24.84万 | 0.02% | 2,584 | -4,234 | -62.1% | -$40.70万 | 减仓 |
| RGLD | ROYAL GOLD INC | $24.91万 | 0.02% | 1,248 | 90 | 7.8% | $1.80万 | 加仓 |
| CRH | CRH PLC | $24.92万 | 0.02% | 2,329 | -81 | -3.4% | -$8,667 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $25.08万 | 0.02% | 7,094 | 506 | 7.7% | $1.79万 | 加仓 |
| NTNX | NUTANIX INC | $25.17万 | 0.02% | 4,939 | 4,939 | — | $25.17万 | 新建仓 |
| RBLX | ROBLOX CORP | $25.35万 | 0.02% | 4,661 | 632 | 15.7% | $3.44万 | 加仓 |
| ROST | ROSS STORES INC | $25.37万 | 0.02% | 1,192 | 1,192 | — | $25.37万 | 新建仓 |
| BIIB | BIOGEN INC | $25.62万 | 0.02% | 1,186 | 36 | 3.1% | $7,778 | 加仓 |
| CCK | CROWN HLDGS INC | $25.74万 | 0.02% | 2,302 | -527 | -18.6% | -$5.89万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $25.74万 | 0.02% | 4,942 | 4,942 | — | $25.74万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $25.87万 | 0.02% | 1,358 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $25.92万 | 0.02% | 3,064 | 3,064 | — | $25.92万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $25.95万 | 0.02% | 3,465 | 3,465 | — | $25.95万 | 新建仓 |
| ECL | ECOLAB INC | $25.99万 | 0.02% | 933 | -555 | -37.3% | -$15.46万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $26.02万 | 0.02% | 4,942 | 4,942 | — | $26.02万 | 新建仓 |
| CUBE | CUBESMART | $26.03万 | 0.02% | 6,544 | 6,544 | — | $26.03万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $26.15万 | 0.02% | 6,727 | 6,727 | — | $26.15万 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $26.19万 | 0.02% | 21,770 | 1,636 | 8.1% | $1.97万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $26.23万 | 0.02% | 2,131 | 7 | 0.3% | $862 | 加仓 |
| SMH | VANECK ETF TRUST | $26.24万 | 0.02% | 400 | 400 | — | $26.24万 | 新建仓 |
| SYY | SYSCO CORP | $26.31万 | 0.02% | 3,148 | 3,148 | — | $26.31万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $26.45万 | 0.02% | 5,245 | 5,245 | — | $26.45万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $26.53万 | 0.02% | 686 | -39 | -5.4% | -$1.51万 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $26.72万 | 0.02% | 2,665 | -853 | -24.2% | -$8.55万 | 重新持有 |
| IQLT | ISHARES TR | $26.77万 | 0.02% | 5,402 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $26.79万 | 0.02% | 5,862 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $26.96万 | 0.02% | 770 | 770 | — | $26.96万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $27.14万 | 0.02% | 1,659 | -54 | -3.2% | -$8,833 | 重新持有 |
| CHE | CHEMED CORP NEW | $27.15万 | 0.02% | 583 | 583 | — | $27.15万 | 新建仓 |
| EFX | EQUIFAX INC | $27.19万 | 0.02% | 1,713 | 1,713 | — | $27.19万 | 新建仓 |
| DDOG | DATADOG INC | $27.26万 | 0.02% | 1,047 | 1,047 | — | $27.26万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $27.29万 | 0.02% | 10,643 | 1,151 | 12.1% | $2.95万 | 加仓 |
| MDT | MEDTRONIC PLC | $27.34万 | 0.02% | 3,495 | 172 | 5.2% | $1.35万 | 加仓 |
| IWS | ISHARES TR | $27.40万 | 0.02% | 1,665 | 1 | 0.1% | $165 | 加仓 |
| EOG | EOG RES INC | $27.57万 | 0.02% | 2,125 | 2,125 | — | $27.57万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $27.62万 | 0.02% | 1,298 | 46 | 3.7% | $9,787 | 加仓 |
| MDB | MONGODB INC | $27.64万 | 0.02% | 823 | -194 | -19.1% | -$6.52万 | 减仓 |
| SPGI | S&P GLOBAL INC | $28.22万 | 0.02% | 693 | -390 | -36.0% | -$15.88万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $28.57万 | 0.02% | 2,088 | 25 | 1.2% | $3,421 | 加仓 |
| BURL | BURLINGTON STORES INC | $28.64万 | 0.02% | 904 | 166 | 22.5% | $5.26万 | 加仓 |