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 |
|---|---|---|---|---|---|---|---|
| USDPUSD Partners LP | COM UT REP LTD | 12,479 | $7.90 萬 | <0.1% | +159+1.3% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 10,000 | $13.7 萬 | <0.1% | −321−3.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 500 | $20.3 萬 | 0.1% | +500 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,843 | $20.3 萬 | 0.1% | +2,843 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 426 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 750 | $20.8 萬 | 0.1% | +750 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,608 | $21.9 萬 | 0.1% | −1,885−34.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 857 | $22.2 萬 | 0.1% | −269−23.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,216 | $22.5 萬 | 0.1% | −256−7.4% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 3,700 | $23.5 萬 | 0.1% | +3,700 | 新進 | 歷史 |
| DENDenbury Inc | COM | 3,300 | $23.8 萬 | 0.1% | +3,300 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 388 | $24.0 萬 | 0.1% | −167−30.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,375 | $25.1 萬 | 0.1% | +2,375 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,163 | $25.1 萬 | 0.1% | −159−6.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,526 | $25.3 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 835 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,265 | $25.5 萬 | 0.1% | −478−27.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 258 | $25.6 萬 | 0.1% | −34−11.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 473 | $25.9 萬 | 0.1% | −249−34.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 465 | $26.4 萬 | 0.1% | +44+10.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,220 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 1,055 | $27.1 萬 | 0.1% | +1,055 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,182 | $27.2 萬 | 0.1% | −119−9.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,364 | $27.3 萬 | 0.1% | −52−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 779 | $27.5 萬 | 0.1% | −729−48.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,470 | $27.7 萬 | 0.1% | −884−26.4% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,841 | $27.7 萬 | 0.1% | +1,841 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 962 | $27.8 萬 | 0.1% | −60−5.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,857 | $28.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| KKellanova | Stock | 4,341 | $28.3 萬 | 0.1% | +96+2.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,314 | $28.8 萬 | 0.1% | −94−2.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,702 | $29.0 萬 | 0.1% | −800−32.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,237 | $29.1 萬 | 0.1% | +115+2.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,820 | $29.8 萬 | 0.1% | −222−7.3% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 4,057 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSPInsperity, Inc. | COM | 2,725 | $30.4 萬 | 0.1% | −1,009−27.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 762 | $30.5 萬 | 0.1% | −489−39.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,844 | $30.7 萬 | 0.1% | −3,181−35.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,403 | $30.8 萬 | 0.1% | −793−15.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,064 | $32.2 萬 | 0.1% | +1,064 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,620 | $32.4 萬 | 0.1% | −242−6.3% | 減碼 | – |
| ABTXAllegiance Bancshares, Inc. | COM | 8,517 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,300 | $33.1 萬 | 0.1% | +3,300 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 4,800 | $33.1 萬 | 0.1% | +4,800 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 780 | $33.3 萬 | 0.1% | −18−2.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,294 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 966 | $33.8 萬 | 0.1% | −710−42.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,403 | $34.3 萬 | 0.1% | −315−18.3% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,164 | $35.0 萬 | 0.1% | −1,593−33.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,526 | $35.0 萬 | 0.1% | +6,526 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 6,378 | $35.0 萬 | 0.1% | −798−11.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 262 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 7,162 | $36.1 萬 | 0.1% | −165−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,994 | $36.4 萬 | 0.1% | +3,994 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,694 | $36.4 萬 | 0.1% | −290−14.6% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 42,965 | $36.4 萬 | 0.1% | −2,595−5.7% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 700 | $36.8 萬 | 0.1% | +700 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 792 | $37.5 萬 | 0.1% | −317−28.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 880 | $38.1 萬 | 0.1% | +880 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 1,365 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,100 | $38.9 萬 | 0.1% | +3,100 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,522 | $42.7 萬 | 0.1% | +218+4.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,183 | $43.2 萬 | 0.2% | +127+4.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,924 | $43.5 萬 | 0.2% | −63−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,614 | $43.7 萬 | 0.2% | −992−38.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,512 | $45.0 萬 | 0.2% | +573+19.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,716 | $46.3 萬 | 0.2% | +7,716 | 新進 | – |
| PFEPfizer Inc | Stock | 10,707 | $46.6 萬 | 0.2% | −2,672−20.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,721 | $47.0 萬 | 0.2% | −676−19.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,321 | $47.5 萬 | 0.2% | −25−1.9% | 減碼 | – |
| ACNAccenture plc | Stock | 1,477 | $47.8 萬 | 0.2% | −591−28.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,739 | $49.0 萬 | 0.2% | −1,161−19.7% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 12,000 | $49.8 萬 | 0.2% | +12,000 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,354 | $50.2 萬 | 0.2% | −326−12.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,223 | $50.4 萬 | 0.2% | −1,684−43.1% | 減碼 | 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 |
| LHLabcorp Holdings Inc. | COM NEW | 1,831 | $52.5 萬 | 0.2% | +1,831 | 新進 | 歷史 |
| DAVAEndava plc | ADS | 3,978 | $53.5 萬 | 0.2% | −130−3.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,196 | $54.8 萬 | 0.2% | −889−21.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,967 | $55.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 816 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,673 | $56.5 萬 | 0.2% | −1,980−15.6% | 減碼 | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 68,369 | $56.9 萬 | 0.2% | +1,653+2.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 6,781 | $58.9 萬 | 0.2% | −767−10.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,295 | $59.4 萬 | 0.2% | +18+0.8% | 加碼 | 歷史 |
| SCIService Corp International | COM | 9,900 | $60.2 萬 | 0.2% | +9,900 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,235 | $60.5 萬 | 0.2% | −558−31.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,297 | $62.6 萬 | 0.2% | −881−12.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,282 | $63.1 萬 | 0.2% | −7−0.3% | 減碼 | – |
| NUENucor Corp | COM | 6,375 | $63.6 萬 | 0.2% | +6,375 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 7,374 | $63.8 萬 | 0.2% | +7,374 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,346 | $65.1 萬 | 0.2% | −758−24.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 878 | $65.9 萬 | 0.2% | +48+5.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 246 | $66.1 萬 | 0.2% | −808−76.7% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 16,200 | $66.6 萬 | 0.2% | +16,200 | 新進 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 38,822 | $67.1 萬 | 0.2% | −239−0.6% | 減碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 18,411 | $67.2 萬 | 0.2% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 30,589 | $68.5 萬 | 0.2% | −1,036−3.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 9,714 | $71.4 萬 | 0.3% | −649−6.3% | 減碼 | 歷史 |
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 |