Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- 最新申報
- 2026/8/3
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/15 申報。只含多頭部位。
- 持股檔數
- 191
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.76 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 661,156 | $3,353 萬 | 8.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 329,720 | $3,055 萬 | 8.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 297,870 | $2,050 萬 | 5.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 166,930 | $1,450 萬 | 3.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 49,148 | $1,299 萬 | 3.5% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,721 | $1,253 萬 | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 87,180 | $1,221 萬 | 3.2% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,627 | $1,218 萬 | 3.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,451 | $1,156 萬 | 3.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,510 | $1,120 萬 | 3.0% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 112,171 | $1,115 萬 | 3.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,177 | $1,055 萬 | 2.8% | – | – | 歷史 |
| BABoeing Co | Stock | 22,554 | $709.7 萬 | 1.9% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 77,669 | $679.0 萬 | 1.8% | – | – | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 68,804 | $621.1 萬 | 1.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,130 | $518.4 萬 | 1.4% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,732 | $457.7 萬 | 1.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 7,091 | $447.7 萬 | 1.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 28,374 | $396.5 萬 | 1.1% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 121,717 | $389.7 萬 | 1.0% | – | – | – |
| GLDSPDR Gold Trust | ETF | 22,509 | $367.4 萬 | 1.0% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 28,653 | $343.4 萬 | 0.9% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,573 | $337.0 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,396 | $326.1 萬 | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,886 | $320.3 萬 | 0.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,508 | $289.9 萬 | 0.8% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,823 | $288.4 萬 | 0.8% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 5,954 | $269.4 萬 | 0.7% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,125 | $260.7 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 18,909 | $257.2 萬 | 0.7% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 13,063 | $253.7 萬 | 0.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 41,852 | $235.7 萬 | 0.6% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16,249 | $235.1 萬 | 0.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 3,195 | $233.9 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 10,814 | $232.7 萬 | 0.6% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 32,657 | $201.6 萬 | 0.5% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,682 | $194.6 萬 | 0.5% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,147 | $192.1 萬 | 0.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,552 | $187.2 萬 | 0.5% | – | – | – |
| CLColgate Palmolive Co | Stock | 23,406 | $186.9 萬 | 0.5% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 2,344 | $183.2 萬 | 0.5% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 10,610 | $152.3 萬 | 0.4% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,234 | $151.9 萬 | 0.4% | – | – | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 58,849 | $149.1 萬 | 0.4% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,705 | $144.7 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 8,847 | $144.5 萬 | 0.4% | – | – | 歷史 |
| OROR Royalties Inc. | COM | 121,972 | $144.3 萬 | 0.4% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 14,577 | $142.2 萬 | 0.4% | – | – | 歷史 |
| CMICummins Inc | Stock | 5,453 | $141.9 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 9,616 | $138.1 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 44,183 | $136.9 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,530 | $136.8 萬 | 0.4% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 7,737 | $136.6 萬 | 0.4% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,781 | $134.6 萬 | 0.4% | – | – | – |
| XYZBlock, Inc. | CL A | 5,450 | $128.9 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,468 | $108.8 萬 | 0.3% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 5,274 | $108.6 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,214 | $107.1 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 2,980 | $105.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,534 | $105.6 萬 | 0.3% | – | – | – |
| MUMicron Technology Inc | Stock | 10,975 | $102.6 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 16,912 | $100.0 萬 | 0.3% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,199 | $99.4 萬 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 4,719 | $97.0 萬 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 18,879 | $97.0 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,858 | $91.9 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,738 | $90.4 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,555 | $90.2 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 4,752 | $90.2 萬 | 0.2% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,999 | $89.3 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 16,609 | $88.3 萬 | 0.2% | – | – | 歷史 |
| ORealty Income Corp | REIT | 13,471 | $87.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,767 | $85.6 萬 | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,855 | $85.2 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 3,261 | $85.1 萬 | 0.2% | – | – | 歷史 |
| ZNGAZynga Inc | CL A | 74,404 | $78.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,170 | $76.7 萬 | 0.2% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 3,726 | $76.6 萬 | 0.2% | – | – | 歷史 |
| GMEDGlobus Medical Inc | Stock | 11,578 | $73.9 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,755 | $72.5 萬 | 0.2% | – | – | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 6,477 | $70.7 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 6,812 | $70.6 萬 | 0.2% | – | – | 歷史 |
| SOSouthern Co | Stock | 11,105 | $70.1 萬 | 0.2% | – | – | 歷史 |
| HIHillenbrand, Inc. | COM | 14,000 | $70.0 萬 | 0.2% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,343 | $67.7 萬 | 0.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 6,947 | $67.5 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 41,118 | $67.4 萬 | 0.2% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 18,924 | $67.2 萬 | 0.2% | – | – | – |
| LUVSouthwest Airlines Co | COM | 10,388 | $66.6 萬 | 0.2% | – | – | 歷史 |
| RDFNRedfin Corp | COM | 9,870 | $66.1 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,102 | $64.8 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 5,608 | $63.5 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 4,289 | $62.7 萬 | 0.2% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,057 | $62.7 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,984 | $61.0 萬 | 0.2% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 7,327 | $61.0 萬 | 0.2% | – | – | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,548 | $60.8 萬 | 0.2% | – | – | – |
| ADSKAutodesk, Inc. | COM | 2,261 | $58.1 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,248 | $56.5 萬 | 0.2% | – | – | – |
| FSLRFirst Solar, Inc. | Stock | 6,700 | $56.4 萬 | 0.1% | – | – | 歷史 |
選擇權（2 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 |
|---|---|---|---|
| iShares Tr46435G862 | MSCI UN KNGDOM | – | $163.7 萬 |
| NCNOnCino, Inc. | COM | – | $21.4 萬 |