Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 162
- 較 2021 年第 1 季 −29
- 總值
- $2.94 億
- 較 2021 年第 1 季 −$8,262 萬 (−21.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 309,323 | $2,658 萬 | 9.0% | −20,397−6.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 463,661 | $2,352 萬 | 8.0% | −197,495−29.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 268,407 | $1,690 萬 | 5.7% | −29,463−9.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 39,750 | $1,075 萬 | 3.7% | −9,398−19.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 154,700 | $1,036 萬 | 3.5% | −12,230−7.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 106,821 | $1,016 萬 | 3.5% | −5,350−4.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,070 | $903.0 萬 | 3.1% | −6,557−8.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,215 | $838.4 萬 | 2.9% | −3,506−10.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,400 | $808.5 萬 | 2.8% | −9,051−7.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,631 | $748.9 萬 | 2.5% | −3,879−10.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,059 | $712.1 萬 | 2.4% | −4,118−66.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 48,455 | $662.7 萬 | 2.3% | −38,725−44.4% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 63,003 | $452.4 萬 | 1.5% | −5,801−8.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,731 | $413.0 萬 | 1.4% | −2,001−5.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 22,382 | $370.6 萬 | 1.3% | −127−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,195 | $369.1 萬 | 1.3% | −2,179−7.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 111,561 | $366.7 萬 | 1.2% | +111,561 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,583 | $347.0 萬 | 1.2% | +187+1.2% | 加碼 | – |
| BABoeing Co | Stock | 13,970 | $336.0 萬 | 1.1% | −8,584−38.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,145 | $330.8 萬 | 1.1% | −2,946−41.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,661 | $329.0 萬 | 1.1% | +7,661 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 8,063 | $319.1 萬 | 1.1% | −1,510−15.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 42,448 | $311.4 萬 | 1.1% | −35,221−45.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,542 | $306.7 萬 | 1.0% | −2,111−7.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,610 | $303.1 萬 | 1.0% | +2,547+19.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,394 | $294.9 萬 | 1.0% | +571+3.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,817 | $282.9 萬 | 1.0% | −1,137−19.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,054 | $256.3 萬 | 0.9% | −3,076−74.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 971 | $243.1 萬 | 0.8% | −2,537−72.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,567 | $236.8 萬 | 0.8% | −1,342−7.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,179 | $221.5 萬 | 0.8% | −2,707−34.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,600 | $215.9 萬 | 0.7% | −82−1.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,087 | $207.7 萬 | 0.7% | +6,510+44.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,136 | $203.2 萬 | 0.7% | +21,136 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,298 | $200.3 萬 | 0.7% | −46−2.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 32,437 | $198.0 萬 | 0.7% | −220−0.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 23,059 | $187.4 萬 | 0.6% | −347−1.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,087 | $186.6 萬 | 0.6% | +13,087 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,390 | $172.5 萬 | 0.6% | −4,859−29.9% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM | 121,972 | $166.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,267 | $163.1 萬 | 0.6% | +530+6.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,283 | $152.4 萬 | 0.5% | +830+15.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 58,849 | $151.0 萬 | 0.5% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,705 | $150.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,415 | $146.9 萬 | 0.5% | −819−13.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 7,658 | $138.4 萬 | 0.5% | +7,658 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,175 | $134.2 萬 | 0.5% | −672−7.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,098 | $126.3 萬 | 0.4% | −21,754−52.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,482 | $121.3 萬 | 0.4% | −10,070−37.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 25,040 | $118.9 萬 | 0.4% | +6,161+32.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,779 | $115.7 萬 | 0.4% | +60+1.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 39,058 | $112.4 萬 | 0.4% | −5,125−11.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,475 | $112.4 萬 | 0.4% | −4,306−18.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,625 | $110.9 萬 | 0.4% | −1,570−49.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,906 | $110.7 萬 | 0.4% | +372+2.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,213 | $103.9 萬 | 0.4% | +658+7.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,149 | $100.3 萬 | 0.3% | −319−9.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,492 | $95.9 萬 | 0.3% | −3,124−32.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,907 | $91.6 萬 | 0.3% | −6,907−63.9% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 11,578 | $89.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,104 | $86.1 萬 | 0.3% | +349+12.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,793 | $84.9 萬 | 0.3% | −421−19.0% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 27,504 | $82.4 萬 | 0.3% | +27,504 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,083 | $81.5 萬 | 0.3% | −4,447−35.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 14,340 | $80.3 萬 | 0.3% | −2,572−15.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 29,057 | $77.7 萬 | 0.3% | +29,057 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 10,363 | $74.3 萬 | 0.3% | +4,072+64.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 11,040 | $74.3 萬 | 0.3% | −2,431−18.0% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 6,477 | $72.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,178 | $70.9 萬 | 0.2% | −992−12.1% | 減碼 | – |
| CSXCSX Corp | Stock | 21,491 | $68.7 萬 | 0.2% | +650+3.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| POOLPool Corp | COM | 1,500 | $68.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,653 | $68.3 萬 | 0.2% | −3,956−23.8% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 18,411 | $68.3 萬 | 0.2% | −513−2.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 4,085 | $67.5 萬 | 0.2% | −204−4.8% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 31,625 | $67.5 萬 | 0.2% | +7,763+32.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 39,061 | $66.9 萬 | 0.2% | −2,057−5.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 2,606 | $63.8 萬 | 0.2% | −1,249−32.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,111 | $63.4 萬 | 0.2% | −2,232−11.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,676 | $63.3 萬 | 0.2% | −1,062−38.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,548 | $62.8 萬 | 0.2% | +58+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,289 | $62.2 萬 | 0.2% | +41+1.8% | 加碼 | – |
| CVXChevron Corp | Stock | 5,900 | $61.6 萬 | 0.2% | −912−13.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,068 | $60.9 萬 | 0.2% | −1,193−36.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,680 | $59.9 萬 | 0.2% | −1,319−33.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,966 | $59.5 萬 | 0.2% | −18−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,397 | $59.5 萬 | 0.2% | −1,355−28.5% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 7,120 | $57.8 萬 | 0.2% | +7,120 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 7,327 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 830 | $57.2 萬 | 0.2% | +15+1.8% | 加碼 | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 66,716 | $56.7 萬 | 0.2% | −16,560−19.9% | 減碼 | – |
| MAMastercard Inc | Stock | 1,508 | $55.2 萬 | 0.2% | −1,472−49.4% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,757 | $52.8 萬 | 0.2% | −791−14.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 13,379 | $52.4 萬 | 0.2% | −407−3.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,559 | $51.6 萬 | 0.2% | −2,546−22.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,304 | $50.5 萬 | 0.2% | +1,005+23.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,251 | $50.0 萬 | 0.2% | −1,607−56.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,277 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 816 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,025 | $48.0 萬 | 0.2% | −1,363−13.1% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（46 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 121,717 | $389.7 萬 | 1.0% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,147 | $192.1 萬 | 0.5% | – |
| LPLALPL Financial Holdings Inc. | COM | 10,610 | $152.3 萬 | 0.4% | 歷史 |
| XYZBlock, Inc. | CL A | 5,450 | $128.9 萬 | 0.3% | 歷史 |
| ETSYEtsy Inc | COM | 5,274 | $108.6 萬 | 0.3% | 歷史 |
| MUMicron Technology Inc | Stock | 10,975 | $102.6 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,767 | $85.6 萬 | 0.2% | – |
| ZNGAZynga Inc | CL A | 74,404 | $78.4 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,726 | $76.6 萬 | 0.2% | 歷史 |
| HIHillenbrand, Inc. | COM | 14,000 | $70.0 萬 | 0.2% | 歷史 |
| RDFNRedfin Corp | COM | 9,870 | $66.1 萬 | 0.2% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,057 | $62.7 萬 | 0.2% | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,261 | $58.1 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,700 | $56.4 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 1,407 | $52.8 萬 | 0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 8,600 | $51.5 萬 | 0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 3,715 | $50.8 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 6,414 | $47.9 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,045 | $47.1 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 281 | $43.5 萬 | 0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 9,465 | $40.8 萬 | 0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 18,999 | $39.1 萬 | 0.1% | – |
| TWLOTwilio Inc | CL A | 1,069 | $38.2 萬 | 0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 26,440 | $36.6 萬 | 0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 5,098 | $35.9 萬 | 0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 5,623 | $32.6 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 5,155 | $31.9 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,733 | $31.0 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 8,226 | $30.4 萬 | 0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 2,016 | $28.5 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 395 | $27.2 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,191 | $27.2 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 486 | $26.5 萬 | 0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 4,680 | $26.5 萬 | 0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 5,318 | $26.3 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,901 | $26.0 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 889 | $25.1 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 847 | $25.1 萬 | 0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,380 | $25.1 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 2,087 | $24.1 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,190 | $22.2 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 932 | $22.0 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 847 | $21.0 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,106 | $20.2 萬 | 0.1% | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 5,243 | $20.2 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,776 | $20.0 萬 | 0.1% | 歷史 |