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 |
|---|---|---|---|---|---|---|---|
| USDPUSD Partners LP | COM UT REP LTD | 12,320 | $9.40 萬 | <0.1% | −5,071−29.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,019 | $20.0 萬 | 0.1% | +1,019 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 426 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,319 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VISNVistance Networks, Inc. | COM | 10,321 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,226 | $22.9 萬 | 0.1% | +1,226 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,969 | $23.2 萬 | 0.1% | −1,267−29.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,472 | $23.3 萬 | 0.1% | −309−8.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,530 | $23.8 萬 | 0.1% | −179−10.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,022 | $24.5 萬 | 0.1% | +1,022 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,733 | $25.4 萬 | 0.1% | +534+12.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,855 | $25.9 萬 | 0.1% | −754−28.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,220 | $26.3 萬 | 0.1% | −834−13.8% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 292 | $26.8 萬 | 0.1% | −60−17.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,122 | $27.1 萬 | 0.1% | −4,994−49.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,250 | $27.1 萬 | 0.1% | −257−17.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,322 | $27.2 萬 | 0.1% | −136−5.5% | 減碼 | – |
| LRCXLam Research Corp | COM | 421 | $27.2 萬 | 0.1% | −375−47.1% | 減碼 | 歷史 |
| KKellanova | Stock | 4,245 | $27.3 萬 | 0.1% | +151+3.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,540 | $27.7 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,294 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 4,416 | $29.0 萬 | 0.1% | −3,133−41.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,408 | $29.1 萬 | 0.1% | −157−4.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,528 | $29.2 萬 | 0.1% | −87−3.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,301 | $29.9 萬 | 0.1% | −593−31.3% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 1,365 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,057 | $30.5 萬 | 0.1% | −237−5.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 555 | $30.6 萬 | 0.1% | −526−48.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,623 | $32.1 萬 | 0.1% | −44−2.6% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 3,395 | $32.1 萬 | 0.1% | +3,395 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 798 | $32.7 萬 | 0.1% | −6,327−88.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,126 | $32.9 萬 | 0.1% | −456−28.8% | 減碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 8,517 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,042 | $33.3 萬 | 0.1% | −299−8.9% | 減碼 | – |
| NSPInsperity, Inc. | COM | 3,734 | $33.7 萬 | 0.1% | +316+9.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,862 | $34.8 萬 | 0.1% | +388+11.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 722 | $35.4 萬 | 0.1% | −14−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,030 | $35.8 萬 | 0.1% | −16−1.5% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 4,900 | $36.3 萬 | 0.1% | +300+6.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,493 | $36.9 萬 | 0.1% | +1,308+31.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,354 | $37.4 萬 | 0.1% | −2,254−40.2% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 835 | $38.1 萬 | 0.1% | −31−3.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,743 | $38.2 萬 | 0.1% | −1,359−43.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,198 | $38.3 萬 | 0.1% | +4,198 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 262 | $38.4 萬 | 0.1% | +12+4.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,502 | $38.6 萬 | 0.1% | +1,165+87.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,718 | $39.7 萬 | 0.1% | −350−16.9% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 45,560 | $40.4 萬 | 0.1% | +45,560 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,056 | $40.9 萬 | 0.1% | −4,143−57.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,200 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,109 | $41.2 萬 | 0.1% | −120−9.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,939 | $41.6 萬 | 0.1% | +1,419+93.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,176 | $41.9 萬 | 0.1% | −531−6.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,984 | $43.5 萬 | 0.1% | −257−11.5% | 減碼 | 歷史 |
| SRESempra | Stock | 3,300 | $43.6 萬 | 0.1% | +3,300 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 10,987 | $43.9 萬 | 0.1% | −63−0.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,300 | $44.3 萬 | 0.2% | +5,300 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 5,196 | $44.4 萬 | 0.2% | −794−13.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 924 | $46.6 萬 | 0.2% | +105+12.8% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 4,108 | $47.1 萬 | 0.2% | +29+0.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,000 | $47.2 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,346 | $47.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| 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 |
| ZSZscaler, Inc. | Stock | 2,277 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,251 | $50.0 萬 | 0.2% | −1,607−56.2% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,304 | $50.5 萬 | 0.2% | +1,005+23.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,559 | $51.6 萬 | 0.2% | −2,546−22.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,379 | $52.4 萬 | 0.2% | −407−3.0% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,757 | $52.8 萬 | 0.2% | −791−14.3% | 減碼 | – |
| MAMastercard Inc | Stock | 1,508 | $55.2 萬 | 0.2% | −1,472−49.4% | 減碼 | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 66,716 | $56.7 萬 | 0.2% | −16,560−19.9% | 減碼 | – |
| ASMLASML Holding NV | ADR | 830 | $57.2 萬 | 0.2% | +15+1.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 7,327 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 7,120 | $57.8 萬 | 0.2% | +7,120 | 新進 | 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 |
| ITWIllinois Tool Works Inc | Stock | 2,680 | $59.9 萬 | 0.2% | −1,319−33.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,068 | $60.9 萬 | 0.2% | −1,193−36.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,900 | $61.6 萬 | 0.2% | −912−13.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,289 | $62.2 萬 | 0.2% | +41+1.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 7,548 | $62.8 萬 | 0.2% | +58+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,676 | $63.3 萬 | 0.2% | −1,062−38.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,111 | $63.4 萬 | 0.2% | −2,232−11.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,606 | $63.8 萬 | 0.2% | −1,249−32.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 39,061 | $66.9 萬 | 0.2% | −2,057−5.0% | 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 |
| 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 | – |
| POOLPool Corp | COM | 1,500 | $68.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| 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 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,178 | $70.9 萬 | 0.2% | −992−12.1% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 6,477 | $72.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| 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 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 29,057 | $77.7 萬 | 0.3% | +29,057 | 新進 | – |
| VZVerizon Communications Inc | Stock | 14,340 | $80.3 萬 | 0.3% | −2,572−15.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,083 | $81.5 萬 | 0.3% | −4,447−35.5% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 27,504 | $82.4 萬 | 0.3% | +27,504 | 新進 | – |
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 |