Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 174
- 較 2021 年第 3 季 +5
- 總值
- $3.58 億
- 較 2021 年第 3 季 +$7,285 萬 (+25.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 349,111 | $2,543 萬 | 7.1% | +75,834+27.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 367,946 | $1,857 萬 | 5.2% | −69,799−15.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 264,909 | $1,593 萬 | 4.5% | +92,819+53.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 105,431 | $1,529 萬 | 4.3% | +31,068+41.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,847 | $1,503 萬 | 4.2% | +18,571+54.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 183,236 | $1,378 萬 | 3.8% | +63,859+53.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 220,245 | $1,294 萬 | 3.6% | +213,719+3,274.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 82,537 | $1,271 萬 | 3.6% | +46,626+129.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 36,088 | $1,208 萬 | 3.4% | +5,644+18.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,475 | $955.1 萬 | 2.7% | +12,741+32.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,536 | $909.8 萬 | 2.5% | +20,706+123.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 32,715 | $870.6 萬 | 2.4% | +32,715 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 101,218 | $778.5 萬 | 2.2% | +33,003+48.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 62,539 | $675.0 萬 | 1.9% | +25,138+67.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,851 | $630.5 萬 | 1.8% | +464+33.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,988 | $527.1 萬 | 1.5% | +1,037+10.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,153 | $462.0 萬 | 1.3% | +58+0.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,268 | $442.2 萬 | 1.2% | −1,653−5.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,419 | $422.9 萬 | 1.2% | +6,503+27.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,216 | $414.4 萬 | 1.2% | +2,199+15.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 43,817 | $401.6 萬 | 1.1% | +8,475+24.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,744 | $379.1 萬 | 1.1% | +24,041+276.2% | 加碼 | – |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 111,482 | $366.4 萬 | 1.0% | +2,589+2.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,250 | $362.7 萬 | 1.0% | +475+61.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,718 | $318.7 萬 | 0.9% | +1,841+12.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,065 | $310.6 萬 | 0.9% | +3,129+19.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,192 | $292.9 萬 | 0.8% | +903+21.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,315 | $285.2 萬 | 0.8% | +396+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,719 | $273.2 萬 | 0.8% | −110−1.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 13,663 | $265.9 萬 | 0.7% | +4,529+49.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,202 | $260.9 萬 | 0.7% | +1,265+135.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,979 | $236.5 萬 | 0.7% | +704+16.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 33,988 | $228.6 萬 | 0.6% | +3,068+9.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,585 | $228.1 萬 | 0.6% | +1,848+32.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,745 | $223.2 萬 | 0.6% | +1,736+15.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 749 | $217.2 萬 | 0.6% | +503+204.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,348 | $214.1 萬 | 0.6% | +26+1.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,512 | $206.6 萬 | 0.6% | +1,421+6.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,335 | $200.1 萬 | 0.6% | +1,615+9.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 20,293 | $172.8 萬 | 0.5% | +10,579+108.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,349 | $170.5 萬 | 0.5% | +2,376+47.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,553 | $169.8 萬 | 0.5% | −4,034−29.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,369 | $165.7 萬 | 0.5% | −226−1.8% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 57,312 | $163.3 萬 | 0.5% | −1,009−1.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 9,912 | $158.5 萬 | 0.4% | +6,400+182.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 32,402 | $155.4 萬 | 0.4% | +4,610+16.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 21,764 | $155.0 萬 | 0.4% | +9,064+71.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,629 | $153.7 萬 | 0.4% | +904+9.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,355 | $153.4 萬 | 0.4% | +731+15.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 13,161 | $150.6 萬 | 0.4% | +13,161 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 2,354 | $148.6 萬 | 0.4% | +1,881+397.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 24,624 | $147.2 萬 | 0.4% | +16,908+219.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,708 | $142.4 萬 | 0.4% | −752−4.1% | 減碼 | – |
| OROR Royalties Inc. | COM | 118,696 | $141.5 萬 | 0.4% | −2,163−1.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,900 | $140.1 萬 | 0.4% | +3,387+18.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,791 | $138.4 萬 | 0.4% | +2,258+11.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,925 | $135.9 萬 | 0.4% | +1,483+23.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,927 | $130.5 萬 | 0.4% | +2,047+232.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,739 | $126.6 萬 | 0.4% | +1,120+42.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,031 | $123.9 萬 | 0.3% | +415+15.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,228 | $123.9 萬 | 0.3% | +4,191+29.9% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 22,938 | $120.6 萬 | 0.3% | +3,532+18.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,860 | $118.7 萬 | 0.3% | +1,239+22.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,783 | $118.3 萬 | 0.3% | +548+44.4% | 加碼 | 歷史 |
| WATWaters Corp | COM | 3,239 | $118.1 萬 | 0.3% | +3,239 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,559 | $115.9 萬 | 0.3% | +1,791+26.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,504 | $105.8 萬 | 0.3% | −10,288−45.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 9,977 | $105.0 萬 | 0.3% | +2,603+35.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 27,848 | $103.3 萬 | 0.3% | +3,140+12.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,511 | $99.1 萬 | 0.3% | −3,208−41.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,219 | $96.8 萬 | 0.3% | +873+37.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,340 | $95.3 萬 | 0.3% | +863+58.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,629 | $92.6 萬 | 0.3% | +2,015+124.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,900 | $88.6 萬 | 0.2% | +2,600+78.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,000 | $86.2 萬 | 0.2% | +9,000 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 29,260 | $85.1 萬 | 0.2% | +121+0.4% | 加碼 | – |
| GMEDGlobus Medical Inc | Stock | 11,327 | $83.8 萬 | 0.2% | −251−2.2% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 6,478 | $83.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 7,997 | $83.3 萬 | 0.2% | +1,216+17.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,740 | $80.4 萬 | 0.2% | +2,001+42.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,328 | $79.1 萬 | 0.2% | +2,655+24.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,077 | $79.1 萬 | 0.2% | −1,067−6.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,380 | $79.1 萬 | 0.2% | +1,418+147.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,514 | $77.8 萬 | 0.2% | +1,291+58.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,872 | $75.0 萬 | 0.2% | +6,635+126.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,034 | $74.3 萬 | 0.2% | +970+91.2% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 16,800 | $74.3 萬 | 0.2% | +600+3.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,995 | $73.6 萬 | 0.2% | +2,288+21.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,286 | $72.9 萬 | 0.2% | +4,292+107.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 28,646 | $72.8 萬 | 0.2% | +2,233+8.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,303 | $70.9 萬 | 0.2% | +511+64.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,289 | $70.4 萬 | 0.2% | +7+0.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,379 | $68.7 萬 | 0.2% | +82+1.3% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 2,261 | $68.2 萬 | 0.2% | −34−1.5% | 減碼 | 歷史 |
| SCIService Corp International | COM | 9,700 | $67.4 萬 | 0.2% | −200−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,031 | $66.5 萬 | 0.2% | +133+14.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,949 | $66.4 萬 | 0.2% | +753+23.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 37,891 | $65.6 萬 | 0.2% | −931−2.4% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 4,704 | $62.8 萬 | 0.2% | +4,704 | 新進 | 歷史 |
| DAVAEndava plc | ADS | 3,929 | $62.8 萬 | 0.2% | −49−1.2% | 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 Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $252.5 萬 |
2021 年第 3 季之後清倉（16 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 102,520 | $968.8 萬 | 3.4% | – |
| INMDInMode Ltd. | SHS | 4,600 | $73.4 萬 | 0.3% | 歷史 |
| ASMLASML Holding NV | ADR | 878 | $65.9 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 6,375 | $63.6 萬 | 0.2% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,831 | $52.5 萬 | 0.2% | 歷史 |
| ENBEnbridge Inc | Stock | 10,924 | $43.5 萬 | 0.2% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,522 | $42.7 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 700 | $36.8 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 7,162 | $36.1 萬 | 0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 4,800 | $33.1 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,055 | $27.1 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 835 | $25.3 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,163 | $25.1 萬 | 0.1% | – |
| CCSCentury Communities, Inc. | COM | 3,700 | $23.5 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 750 | $20.8 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 500 | $20.3 萬 | 0.1% | 歷史 |