Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 179
- 較 2022 年第 1 季 −13
- 總值
- $3.38 億
- 較 2022 年第 1 季 −$8,744 萬 (−20.5%)
| 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 | 358,537 | $1,898 萬 | 5.6% | −31,654−8.1% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 348,480 | $1,633 萬 | 4.8% | +32,072+10.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 269,895 | $1,586 萬 | 4.7% | −40,583−13.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,513 | $1,407 萬 | 4.2% | −13,106−17.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 111,835 | $1,262 萬 | 3.7% | −28,125−20.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 67,451 | $1,153 萬 | 3.4% | −12,580−15.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 41,484 | $1,079 萬 | 3.2% | −5,312−11.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,872 | $989.6 萬 | 2.9% | −20,521−28.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 65,405 | $916.1 萬 | 2.7% | −19,597−23.1% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 128,262 | $863.0 萬 | 2.6% | −22,983−15.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 156,366 | $783.2 萬 | 2.3% | −90,382−36.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 148,102 | $722.2 萬 | 2.1% | −27,536−15.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 157,503 | $659.3 萬 | 1.9% | −11,182−6.6% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 236,046 | $637.6 萬 | 1.9% | +13,479+6.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 54,992 | $599.3 萬 | 1.8% | −3,188−5.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,060 | $590.9 萬 | 1.7% | +5,563+9.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,828 | $528.7 萬 | 1.6% | +2,076+17.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 28,683 | $486.1 萬 | 1.4% | +553+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,907 | $466.3 萬 | 1.4% | −557−5.3% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 51,674 | $440.6 萬 | 1.3% | −29,869−36.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 53,375 | $405.8 萬 | 1.2% | +1,301+2.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,096 | $372.0 萬 | 1.1% | −161−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,989 | $341.9 萬 | 1.0% | −376−4.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,428 | $320.6 萬 | 0.9% | −548−27.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,518 | $314.0 萬 | 0.9% | +2,481+41.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,802 | $296.0 萬 | 0.9% | −472−2.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,285 | $294.6 萬 | 0.9% | +602+3.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,931 | $288.7 萬 | 0.9% | +5,682+50.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,163 | $272.5 萬 | 0.8% | −5,219−21.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 27,273 | $258.3 萬 | 0.8% | +80+0.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 23,051 | $244.4 萬 | 0.7% | +37+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,026 | $239.6 萬 | 0.7% | +29,123+162.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,010 | $225.8 萬 | 0.7% | −175−14.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,217 | $224.2 萬 | 0.7% | +678+4.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,402 | $214.5 萬 | 0.6% | −383−5.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 17,442 | $201.5 萬 | 0.6% | +723+4.3% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 10,627 | $198.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 23,867 | $192.2 萬 | 0.6% | −368−1.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,779 | $188.1 萬 | 0.6% | −313−6.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,992 | $184.9 萬 | 0.5% | +155+5.5% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 10,738 | $183.6 萬 | 0.5% | +3,295+44.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,152 | $180.1 萬 | 0.5% | −2,508−32.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,107 | $178.9 萬 | 0.5% | −104−1.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 24,472 | $169.7 萬 | 0.5% | −253−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,887 | $157.1 萬 | 0.5% | +291+2.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,945 | $152.2 萬 | 0.5% | −1,281−9.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,946 | $150.9 萬 | 0.4% | −374−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,994 | $146.9 萬 | 0.4% | −4,273−30.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,434 | $145.4 萬 | 0.4% | −2,998−24.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 33,262 | $138.9 萬 | 0.4% | −2,622−7.3% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 32,621 | $138.1 萬 | 0.4% | +13,370+69.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,992 | $136.8 萬 | 0.4% | −2,265−53.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,039 | $134.0 萬 | 0.4% | −121−1.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,305 | $132.0 萬 | 0.4% | −725−3.3% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 57,318 | $130.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,057 | $129.8 萬 | 0.4% | +2,128+9.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 20,394 | $127.9 萬 | 0.4% | +1,258+6.6% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 118,696 | $125.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 3,786 | $124.9 萬 | 0.4% | −203−5.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,558 | $124.7 萬 | 0.4% | +1,284+39.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,840 | $123.8 萬 | 0.4% | −2,640−11.2% | 減碼 | – |
| TGTTarget Corp | Stock | 8,592 | $122.0 萬 | 0.4% | −126−1.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,371 | $119.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,619 | $117.5 萬 | 0.3% | −2,850−27.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,007 | $117.1 萬 | 0.3% | −21−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,828 | $116.3 萬 | 0.3% | +3,737+19.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,823 | $109.2 萬 | 0.3% | +40+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,621 | $106.8 萬 | 0.3% | −152−1.3% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 23,053 | $105.9 萬 | 0.3% | +23,053 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,825 | $104.8 萬 | 0.3% | +574+17.7% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,491 | $104.6 萬 | 0.3% | −108−3.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 26,887 | $96.3 萬 | 0.3% | −161−0.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 16,565 | $94.9 萬 | 0.3% | −1,500−8.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| CSXCSX Corp | Stock | 32,585 | $94.9 萬 | 0.3% | −920−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,790 | $94.9 萬 | 0.3% | +202+3.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 15,960 | $94.3 萬 | 0.3% | +15,960 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 9,519 | $90.6 萬 | 0.3% | −1,597−14.4% | 減碼 | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 77,161 | $90.4 萬 | 0.3% | +881+1.2% | 加碼 | – |
| BABoeing Co | Stock | 6,480 | $89.7 萬 | 0.3% | +4,360+205.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 13,543 | $89.7 萬 | 0.3% | +694+5.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 410 | $87.8 萬 | 0.3% | +195+90.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,061 | $86.3 萬 | 0.3% | +108+5.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,359 | $84.9 萬 | 0.3% | −21,941−65.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,945 | $84.4 萬 | 0.2% | +345+3.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,674 | $83.2 萬 | 0.2% | −567−17.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,205 | $78.7 萬 | 0.2% | −774−12.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,525 | $78.7 萬 | 0.2% | +109+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,880 | $77.0 萬 | 0.2% | +17+0.4% | 加碼 | – |
| KKellanova | Stock | 10,688 | $76.5 萬 | 0.2% | +795+8.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,552 | $76.1 萬 | 0.2% | −116−7.0% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 6,392 | $75.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,742 | $74.6 萬 | 0.2% | −1,338−26.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,232 | $73.9 萬 | 0.2% | −1,189−6.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,465 | $71.4 萬 | 0.2% | +7,465 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 12,877 | $71.3 萬 | 0.2% | +12,877 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,796 | $70.8 萬 | 0.2% | −1,909−40.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,054 | $69.6 萬 | 0.2% | −512−4.8% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 14,899 | $68.8 萬 | 0.2% | +14,899 | 新進 | 歷史 |
| CBTCabot Corp | COM | 10,509 | $67.0 萬 | 0.2% | +10,509 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,354 | $66.6 萬 | 0.2% | −547−28.8% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（31 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,998 | $156.7 萬 | 0.4% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 41,335 | $152.1 萬 | 0.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,204 | $72.8 萬 | 0.2% | – |
| FCXFreeport-McMoran Inc | Stock | 14,411 | $69.9 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,400 | $65.9 萬 | 0.2% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 6,013 | $60.8 萬 | 0.1% | – |
| HSYHershey Co | COM | 2,718 | $60.5 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,000 | $58.5 萬 | 0.1% | 歷史 |
| DAVAEndava plc | ADS | 3,835 | $49.1 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,839 | $48.6 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,967 | $44.6 萬 | 0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 4,432 | $43.5 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 8,702 | $40.9 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,167 | $38.8 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 710 | $35.7 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,359 | $33.1 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,042 | $31.9 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 655 | $26.8 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,434 | $26.1 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 2,093 | $25.0 萬 | 0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 3,169 | $24.1 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,137 | $22.3 萬 | 0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,165 | $22.2 萬 | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,883 | $22.1 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,772 | $21.5 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,001 | $21.3 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,060 | $20.3 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 426 | $20.3 萬 | <0.1% | 歷史 |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 4,810 | $20.3 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 739 | $20.2 萬 | <0.1% | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 13,785 | $7.90 萬 | <0.1% | 歷史 |