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 |
|---|---|---|---|---|---|---|---|
| VISNVistance Networks, Inc. | COM | 10,421 | $6.50 萬 | <0.1% | +100+1.0% | 加碼 | 歷史 |
| USDPUSD Partners LP | COM UT REP LTD | 12,636 | $6.60 萬 | <0.1% | −637−4.8% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 10,000 | $13.3 萬 | <0.1% | −5,107−33.8% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 15,533 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 19,550 | $17.2 萬 | 0.1% | +4,000+25.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,676 | $20.5 萬 | 0.1% | −206−10.9% | 減碼 | 歷史 |
| BBDCBarings BDC, Inc. | COM | 22,184 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,302 | $21.0 萬 | 0.1% | +246+12.0% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 11,116 | $21.4 萬 | 0.1% | +11,116 | 新進 | 歷史 |
| SHELShell plc | ADR | 4,346 | $22.9 萬 | 0.1% | −1,684−27.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,951 | $23.0 萬 | 0.1% | +95+3.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,217 | $23.8 萬 | 0.1% | −1,462−21.9% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,473 | $24.1 萬 | 0.1% | +37+1.5% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 987 | $24.5 萬 | 0.1% | +96+10.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,560 | $24.7 萬 | 0.1% | +95+3.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,490 | $24.7 萬 | 0.1% | +139+1.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,448 | $26.4 萬 | 0.1% | −1,952−36.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,076 | $26.9 萬 | 0.1% | −446−17.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,016 | $27.1 萬 | 0.1% | −12,484−86.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,553 | $27.4 萬 | 0.1% | +44+1.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,607 | $29.1 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,553 | $29.4 萬 | 0.1% | −181−6.6% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,700 | $31.2 萬 | 0.1% | +4,700 | 新進 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 8,517 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,961 | $32.4 萬 | 0.1% | +132+1.5% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 6,300 | $32.7 萬 | 0.1% | +6,300 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 24,687 | $33.3 萬 | 0.1% | +1,500+6.5% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 3,480 | $33.8 萬 | 0.1% | +515+17.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,644 | $34.0 萬 | 0.1% | −925−20.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,406 | $34.5 萬 | 0.1% | +108+2.5% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 18,839 | $34.6 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,667 | $35.0 萬 | 0.1% | −3,020−64.4% | 減碼 | – |
| XELXcel Energy Inc | Stock | 5,088 | $35.7 萬 | 0.1% | −392−7.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,772 | $37.8 萬 | 0.1% | −323−15.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,700 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 4,817 | $40.7 萬 | 0.1% | −710−12.8% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,909 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,408 | $41.7 萬 | 0.1% | +155+6.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,342 | $43.3 萬 | 0.1% | −105−7.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,977 | $43.4 萬 | 0.1% | +740+33.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,272 | $44.8 萬 | 0.1% | +708+45.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,409 | $45.4 萬 | 0.1% | −137−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,054 | $46.8 萬 | 0.1% | +649+14.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,700 | $47.7 萬 | 0.1% | −630−27.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,654 | $48.6 萬 | 0.1% | +1,737+35.3% | 加碼 | – |
| NLYAnnaly Capital Management Inc | COM | 82,320 | $48.6 萬 | 0.1% | +12,107+17.2% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 18,254 | $48.7 萬 | 0.1% | +60.0% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,153 | $48.9 萬 | 0.1% | +11,153 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,990 | $50.6 萬 | 0.1% | −444−6.9% | 減碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 45,089 | $50.7 萬 | 0.1% | +4,689+11.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,304 | $51.0 萬 | 0.2% | +4+0.2% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,811 | $51.3 萬 | 0.2% | +581+18.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,352 | $51.6 萬 | 0.2% | −2,186−48.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,432 | $51.7 萬 | 0.2% | −388−13.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,114 | $51.9 萬 | 0.2% | +52+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,133 | $52.8 萬 | 0.2% | −773−26.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,674 | $54.1 萬 | 0.2% | −56−3.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,017 | $54.5 萬 | 0.2% | −969−24.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,731 | $54.7 萬 | 0.2% | −296−4.9% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 28,583 | $54.8 萬 | 0.2% | −2,887−9.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,936 | $54.9 萬 | 0.2% | +552+39.9% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 4,404 | $59.1 萬 | 0.2% | −387−8.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,263 | $60.1 萬 | 0.2% | +56+4.6% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 9,898 | $60.2 萬 | 0.2% | +9,898 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 17,672 | $60.5 萬 | 0.2% | +17,672 | 新進 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 40,301 | $60.5 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 6,539 | $61.0 萬 | 0.2% | −1,432−18.0% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 7,420 | $62.0 萬 | 0.2% | +7,420 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 16,663 | $62.5 萬 | 0.2% | +16,663 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 21,733 | $62.5 萬 | 0.2% | +21,733 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 4,490 | $62.6 萬 | 0.2% | +307+7.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,215 | $62.7 萬 | 0.2% | −61−4.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,255 | $63.1 萬 | 0.2% | −239−9.6% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 25,752 | $63.5 萬 | 0.2% | −472−1.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,190 | $63.8 萬 | 0.2% | −82−6.4% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 101,071 | $64.7 萬 | 0.2% | +101,071 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 31,471 | $65.9 萬 | 0.2% | −2,834−8.3% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 15,170 | $66.4 萬 | 0.2% | +15,170 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 14,890 | $66.5 萬 | 0.2% | +14,890 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,354 | $66.6 萬 | 0.2% | −547−28.8% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 10,509 | $67.0 萬 | 0.2% | +10,509 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 14,899 | $68.8 萬 | 0.2% | +14,899 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 10,054 | $69.6 萬 | 0.2% | −512−4.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,796 | $70.8 萬 | 0.2% | −1,909−40.6% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 12,877 | $71.3 萬 | 0.2% | +12,877 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 7,465 | $71.4 萬 | 0.2% | +7,465 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,232 | $73.9 萬 | 0.2% | −1,189−6.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,742 | $74.6 萬 | 0.2% | −1,338−26.3% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 6,392 | $75.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,552 | $76.1 萬 | 0.2% | −116−7.0% | 減碼 | 歷史 |
| KKellanova | Stock | 10,688 | $76.5 萬 | 0.2% | +795+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,880 | $77.0 萬 | 0.2% | +17+0.4% | 加碼 | – |
| 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 | – |
| PSAPublic Storage | COM | 2,674 | $83.2 萬 | 0.2% | −567−17.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,945 | $84.4 萬 | 0.2% | +345+3.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,359 | $84.9 萬 | 0.3% | −21,941−65.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,061 | $86.3 萬 | 0.3% | +108+5.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 410 | $87.8 萬 | 0.3% | +195+90.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,480 | $89.7 萬 | 0.3% | +4,360+205.7% | 加碼 | 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 |