Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 169
- 較 2021 年第 2 季 +7
- 總值
- $2.85 億
- 較 2021 年第 2 季 −$886.9 萬 (−3.0%)
| 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 | 305,873 | $2,614 萬 | 9.2% | −3,450−1.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 437,745 | $2,220 萬 | 7.8% | −25,916−5.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 273,277 | $1,764 萬 | 6.2% | +4,870+1.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 172,090 | $1,054 萬 | 3.7% | +17,390+11.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 74,363 | $990.5 萬 | 3.5% | +6,293+9.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 102,520 | $968.8 萬 | 3.4% | −4,301−4.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,276 | $915.9 萬 | 3.2% | +3,061+9.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 119,377 | $889.1 萬 | 3.1% | +10,977+10.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,444 | $864.6 萬 | 3.0% | −9,306−23.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 35,911 | $793.0 萬 | 2.8% | +3,280+10.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,734 | $567.5 萬 | 2.0% | −8,721−18.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 68,215 | $491.8 萬 | 1.7% | +5,212+8.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,387 | $457.9 萬 | 1.6% | −672−32.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 27,921 | $450.4 萬 | 1.6% | +5,539+24.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,951 | $434.1 萬 | 1.5% | +2,290+29.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,401 | $411.7 萬 | 1.4% | +670+1.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,830 | $377.8 萬 | 1.3% | +1,247+8.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,095 | $365.7 萬 | 1.3% | +32+0.4% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 108,893 | $360.4 萬 | 1.3% | +108,893 | 新進 | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 72,717 | $300.7 萬 | 1.1% | +72,717 | 新進 | – |
| LOWLowes Companies Inc | Stock | 14,017 | $290.3 萬 | 1.0% | −1,593−10.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,877 | $287.2 萬 | 1.0% | −517−3.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,916 | $285.7 萬 | 1.0% | −2,626−9.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,342 | $276.9 萬 | 1.0% | −7,106−16.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,829 | $253.3 萬 | 0.9% | +650+12.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,289 | $247.8 萬 | 0.9% | −528−11.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 13,587 | $245.8 萬 | 0.9% | +11,964+737.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,936 | $226.3 萬 | 0.8% | −1,631−9.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 775 | $208.5 萬 | 0.7% | −196−20.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,091 | $201.7 萬 | 0.7% | −45−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,322 | $198.9 萬 | 0.7% | +24+1.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,275 | $194.7 萬 | 0.7% | −325−7.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,919 | $192.9 萬 | 0.7% | +1,832+14.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 30,920 | $187.9 萬 | 0.7% | −1,517−4.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,134 | $184.4 萬 | 0.6% | +867+10.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 7,719 | $178.1 萬 | 0.6% | +1,436+22.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 22,792 | $175.7 萬 | 0.6% | −267−1.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,720 | $174.3 萬 | 0.6% | −3,367−16.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,009 | $161.6 萬 | 0.6% | −381−3.3% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 58,321 | $151.5 萬 | 0.5% | −528−0.9% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,595 | $147.2 萬 | 0.5% | −110−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,460 | $137.1 萬 | 0.5% | +1,978+12.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,725 | $136.6 萬 | 0.5% | −16,470−62.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,792 | $135.5 萬 | 0.5% | +2,752+11.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 7,994 | $134.4 萬 | 0.5% | +336+4.4% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 120,859 | $133.8 萬 | 0.5% | −1,113−0.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,624 | $124.8 萬 | 0.4% | −791−14.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,737 | $117.7 萬 | 0.4% | −10,843−65.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| TGTTarget Corp | Stock | 4,973 | $117.3 萬 | 0.4% | +194+4.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,513 | $117.2 萬 | 0.4% | +1,607+9.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,533 | $117.0 萬 | 0.4% | −565−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,442 | $105.7 萬 | 0.4% | −1,733−21.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 19,406 | $102.6 萬 | 0.4% | +19,406 | 新進 | 歷史 |
| BABoeing Co | Stock | 4,194 | $94.5 萬 | 0.3% | −9,776−70.0% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 11,578 | $91.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,703 | $89.9 萬 | 0.3% | +620+7.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,619 | $88.9 萬 | 0.3% | +1,589+154.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,616 | $88.1 萬 | 0.3% | −533−16.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,144 | $87.8 萬 | 0.3% | +1,804+12.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,037 | $86.7 萬 | 0.3% | −4,438−24.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 5,621 | $85.6 萬 | 0.3% | −871−13.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 12,700 | $83.9 萬 | 0.3% | +1,660+15.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 29,139 | $78.4 萬 | 0.3% | +82+0.3% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 6,478 | $78.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 24,708 | $75.0 萬 | 0.3% | +3,217+15.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,768 | $73.7 萬 | 0.3% | −2,445−26.5% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 4,600 | $73.4 萬 | 0.3% | +4,600 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 937 | $73.2 萬 | 0.3% | −688−42.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 26,413 | $72.4 萬 | 0.3% | −12,645−32.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,714 | $71.4 萬 | 0.3% | −649−6.3% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 30,589 | $68.5 萬 | 0.2% | −1,036−3.3% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 18,411 | $67.2 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 38,822 | $67.1 萬 | 0.2% | −239−0.6% | 減碼 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 16,200 | $66.6 萬 | 0.2% | +16,200 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 246 | $66.1 萬 | 0.2% | −808−76.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 878 | $65.9 萬 | 0.2% | +48+5.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,346 | $65.1 萬 | 0.2% | −758−24.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,374 | $63.8 萬 | 0.2% | +7,374 | 新進 | 歷史 |
| NUENucor Corp | COM | 6,375 | $63.6 萬 | 0.2% | +6,375 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,282 | $63.1 萬 | 0.2% | −7−0.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,297 | $62.6 萬 | 0.2% | −881−12.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,235 | $60.5 萬 | 0.2% | −558−31.1% | 減碼 | 歷史 |
| SCIService Corp International | COM | 9,900 | $60.2 萬 | 0.2% | +9,900 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,295 | $59.4 萬 | 0.2% | +18+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,781 | $58.9 萬 | 0.2% | −767−10.2% | 減碼 | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 68,369 | $56.9 萬 | 0.2% | +1,653+2.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,673 | $56.5 萬 | 0.2% | −1,980−15.6% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 816 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,967 | $55.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,196 | $54.8 萬 | 0.2% | −889−21.8% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 3,978 | $53.5 萬 | 0.2% | −130−3.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,831 | $52.5 萬 | 0.2% | +1,831 | 新進 | 歷史 |
| SOSouthern Co | Stock | 8,306 | $52.0 萬 | 0.2% | −253−3.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 898 | $52.0 萬 | 0.2% | −26−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,223 | $50.4 萬 | 0.2% | −1,684−43.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,354 | $50.2 萬 | 0.2% | −326−12.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 12,000 | $49.8 萬 | 0.2% | +12,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,739 | $49.0 萬 | 0.2% | −1,161−19.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,477 | $47.8 萬 | 0.2% | −591−28.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,321 | $47.5 萬 | 0.2% | −25−1.9% | 減碼 | – |
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 |
|---|---|---|---|
| iShares Tr46435G862 | MSCI UN KNGDOM | – | $210.8 萬 |
2021 年第 2 季之後清倉（20 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 111,561 | $366.7 萬 | 1.2% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 27,504 | $82.4 萬 | 0.3% | – |
| POOLPool Corp | COM | 1,500 | $68.6 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,111 | $63.4 萬 | 0.2% | 歷史 |
| CHWYChewy, Inc. | CL A | 7,120 | $57.8 萬 | 0.2% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,000 | $47.2 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 5,300 | $44.3 萬 | 0.2% | 歷史 |
| SRESempra | Stock | 3,300 | $43.6 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 2,200 | $41.0 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 4,198 | $38.3 萬 | 0.1% | 歷史 |
| TFINTriumph Financial, Inc. | COM | 4,900 | $36.3 萬 | 0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 3,395 | $32.1 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,528 | $29.2 萬 | 0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,540 | $27.7 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 1,250 | $27.1 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,733 | $25.4 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,969 | $23.2 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,226 | $22.9 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,319 | $21.6 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,019 | $20.0 萬 | 0.1% | 歷史 |