Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- 最新申報
- 2026/8/3
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 192
- 較 2021 年第 4 季 +18
- 總值
- $4.26 億
- 較 2021 年第 4 季 +$6,775 萬 (+18.9%)
| 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 | 390,191 | $2,475 萬 | 5.8% | +41,080+11.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 310,478 | $2,078 萬 | 4.9% | +127,242+69.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,619 | $1,904 萬 | 4.5% | +21,772+41.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 139,960 | $1,807 萬 | 4.2% | +34,529+32.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 316,408 | $1,745 萬 | 4.1% | +96,163+43.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 80,031 | $1,547 萬 | 3.6% | −2,506−3.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 72,393 | $1,539 萬 | 3.6% | +34,857+92.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 85,002 | $1,444 萬 | 3.4% | +32,527+62.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,796 | $1,408 萬 | 3.3% | +10,708+29.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 246,748 | $1,240 萬 | 2.9% | −121,198−32.9% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 151,245 | $1,125 萬 | 2.6% | +50,027+49.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 175,638 | $939.9 萬 | 2.2% | −89,271−33.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,909 | $907.7 萬 | 2.1% | +1,058+57.2% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 81,543 | $768.1 萬 | 1.8% | +48,799+149.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 168,685 | $752.4 萬 | 1.8% | +168,685 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 222,567 | $662.4 萬 | 1.6% | +222,567 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 10,464 | $632.5 萬 | 1.5% | +2,311+28.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,976 | $548.3 萬 | 1.3% | +726+58.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,752 | $529.7 萬 | 1.2% | +764+7.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 61,497 | $523.1 萬 | 1.2% | +39,706+182.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 28,130 | $507.3 萬 | 1.2% | +1,862+7.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 52,074 | $451.9 萬 | 1.1% | +8,257+18.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,257 | $421.7 萬 | 1.0% | +3,838+12.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,365 | $420.3 萬 | 1.0% | +3,646+63.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,257 | $408.9 萬 | 1.0% | +2,055+93.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,382 | $386.8 萬 | 0.9% | +5,317+27.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,274 | $349.7 萬 | 0.8% | +1,058+6.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,683 | $331.8 萬 | 0.8% | +1,965+11.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,185 | $319.9 萬 | 0.8% | +436+58.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,785 | $279.6 萬 | 0.7% | +6,134+942.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,037 | $272.5 萬 | 0.6% | +845+16.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 27,193 | $265.3 萬 | 0.6% | +6,900+34.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 23,014 | $264.3 萬 | 0.6% | +3,679+19.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,469 | $250.4 萬 | 0.6% | +2,884+38.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,092 | $247.1 萬 | 0.6% | +113+2.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,719 | $244.9 萬 | 0.6% | +3,056+22.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,267 | $238.5 萬 | 0.6% | +7,527+111.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 24,235 | $232.4 萬 | 0.5% | +1,723+7.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 33,300 | $232.3 萬 | 0.5% | −688−2.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,539 | $230.3 萬 | 0.5% | +1,224+8.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,249 | $224.2 萬 | 0.5% | +7,620+210.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,432 | $215.4 萬 | 0.5% | +3,873+45.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,837 | $211.1 萬 | 0.5% | +489+20.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 10,627 | $200.4 萬 | 0.5% | +10,627 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 8,718 | $198.7 萬 | 0.5% | +1,369+18.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,596 | $197.1 萬 | 0.5% | +1,967+18.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,226 | $196.0 萬 | 0.5% | +481+3.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,500 | $192.8 萬 | 0.5% | +1,339+10.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 35,884 | $192.8 萬 | 0.5% | +3,482+10.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,211 | $185.6 萬 | 0.4% | +2,286+28.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 24,725 | $177.1 萬 | 0.4% | +2,961+13.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,371 | $160.7 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 118,696 | $160.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7,443 | $158.8 萬 | 0.4% | +7,443 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,998 | $156.7 萬 | 0.4% | +2,290+12.9% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 57,318 | $156.4 萬 | 0.4% | +60.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 19,320 | $155.4 萬 | 0.4% | +6,816+54.5% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 41,335 | $152.1 萬 | 0.4% | +41,335 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 22,030 | $151.5 萬 | 0.4% | +3,802+20.9% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 3,599 | $149.1 萬 | 0.4% | +672+23.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,028 | $147.8 萬 | 0.3% | +674+28.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,116 | $145.6 萬 | 0.3% | +11,116 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,773 | $143.1 萬 | 0.3% | +1,861+18.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 23,480 | $139.7 萬 | 0.3% | −1,144−4.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,929 | $135.6 萬 | 0.3% | +1,029+4.7% | 加碼 | – |
| PSAPublic Storage | COM | 3,241 | $130.7 萬 | 0.3% | +1,207+59.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,705 | $125.0 萬 | 0.3% | −650−12.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 3,989 | $125.0 萬 | 0.3% | +750+23.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,588 | $124.1 萬 | 0.3% | +1,849+49.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,136 | $121.4 萬 | 0.3% | +5,808+43.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,613 | $120.5 萬 | 0.3% | +1,233+51.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,901 | $117.2 萬 | 0.3% | +598+45.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 27,048 | $117.1 萬 | 0.3% | +4,110+17.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 33,505 | $116.2 萬 | 0.3% | +5,657+20.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,687 | $116.2 萬 | 0.3% | −28,028−85.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,274 | $113.4 萬 | 0.3% | +55+1.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,538 | $110.6 萬 | 0.3% | +4,538 | 新進 | 歷史 |
| VVisa Inc. | Stock | 5,080 | $108.4 萬 | 0.3% | +1,566+44.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,783 | $107.6 萬 | 0.3% | +1,783+19.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,091 | $105.1 萬 | 0.2% | +6,096+46.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,668 | $100.6 萬 | 0.2% | −115−6.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,421 | $100.5 萬 | 0.2% | +6,549+55.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,251 | $98.4 萬 | 0.2% | +220+7.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,979 | $97.1 萬 | 0.2% | +4,200+236.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,660 | $96.5 萬 | 0.2% | +7,660 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,251 | $95.1 萬 | 0.2% | +13,469+232.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 17,903 | $94.3 萬 | 0.2% | +2,826+18.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,863 | $90.9 萬 | 0.2% | +3,863 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,416 | $90.9 萬 | 0.2% | +4,156+14.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,953 | $90.9 萬 | 0.2% | +1,102+129.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 12,849 | $90.4 萬 | 0.2% | +2,872+28.8% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 6,392 | $89.0 萬 | 0.2% | −86−1.3% | 減碼 | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 76,280 | $88.2 萬 | 0.2% | +7,784+11.4% | 加碼 | – |
| SOSouthern Co | Stock | 11,600 | $87.9 萬 | 0.2% | +2,875+33.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,566 | $85.3 萬 | 0.2% | +2,280+27.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,494 | $85.2 萬 | 0.2% | +154+6.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,971 | $82.6 萬 | 0.2% | −26−0.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,986 | $81.7 萬 | 0.2% | +1,463+58.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 34,305 | $81.4 萬 | 0.2% | +5,659+19.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,272 | $76.7 萬 | 0.2% | +241+23.4% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（26 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 62,539 | $675.0 萬 | 1.9% | – |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 111,482 | $366.4 萬 | 1.0% | – |
| CMICummins Inc | Stock | 4,511 | $99.1 萬 | 0.3% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,900 | $88.6 萬 | 0.2% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 11,327 | $83.8 萬 | 0.2% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 16,800 | $74.3 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,261 | $68.2 萬 | 0.2% | 歷史 |
| SCIService Corp International | COM | 9,700 | $67.4 萬 | 0.2% | 歷史 |
| GRMNGarmin Ltd | SHS | 4,704 | $62.8 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 3,317 | $52.0 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 13,794 | $50.3 萬 | 0.1% | – |
| APTVAptiv PLC | SHS | 3,014 | $50.2 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 799 | $48.5 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,500 | $45.6 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,700 | $40.1 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,750 | $34.1 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 245 | $33.4 萬 | 0.1% | 歷史 |
| DENDenbury Inc | COM | 3,900 | $31.5 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 867 | $31.2 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,380 | $30.5 萬 | 0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,707 | $29.5 萬 | 0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,507 | $29.5 萬 | 0.1% | – |
| CLXClorox Co | Stock | 1,630 | $28.5 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,628 | $27.4 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,612 | $24.3 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,715 | $21.1 萬 | 0.1% | – |