Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 187
- 較 2022 年第 3 季 −2
- 總值
- $3.78 億
- 較 2022 年第 3 季 +$7,219 萬 (+23.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,625 | $1,816 萬 | 4.8% | +26,164+56.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 353,100 | $1,784 萬 | 4.7% | +45,961+15.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 349,751 | $1,662 萬 | 4.4% | +14,969+4.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 134,318 | $1,567 萬 | 4.1% | +48,517+56.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 176,873 | $1,292 萬 | 3.4% | +76,221+75.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 156,686 | $1,208 萬 | 3.2% | +72,785+86.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 175,843 | $1,129 萬 | 3.0% | +41,289+30.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,843 | $1,063 萬 | 2.8% | +26,718+98.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 57,577 | $1,032 萬 | 2.7% | +15,108+35.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 44,887 | $1,031 萬 | 2.7% | +3,369+8.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 183,914 | $903.6 萬 | 2.4% | +183,914 | 新進 | – |
| AAPLApple Inc. | Stock | 65,903 | $842.7 萬 | 2.2% | +7,623+13.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 203,550 | $840.7 萬 | 2.2% | +54,038+36.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 36,466 | $629.7 萬 | 1.7% | +1,594+4.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 155,815 | $616.6 萬 | 1.6% | +25,537+19.6% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 224,782 | $614.4 萬 | 1.6% | −5,662−2.5% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 118,291 | $593.1 萬 | 1.6% | −21,009−15.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 66,453 | $556.3 萬 | 1.5% | +44,786+206.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 51,712 | $552.8 萬 | 1.5% | −14,676−22.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 103,416 | $469.6 萬 | 1.2% | +44,396+75.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 112,857 | $464.2 萬 | 1.2% | +60,574+115.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,902 | $459.1 萬 | 1.2% | −1,417−10.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 104,014 | $457.1 萬 | 1.2% | +13,146+14.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 47,615 | $411.0 萬 | 1.1% | −3,033−6.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 77,803 | $383.6 萬 | 1.0% | +29,552+61.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 17,393 | $350.6 萬 | 0.9% | −96−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 34,389 | $348.1 萬 | 0.9% | +23,037+202.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,118 | $326.4 萬 | 0.9% | −2,987−29.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 33,453 | $323.1 萬 | 0.9% | +5,902+21.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,360 | $319.7 萬 | 0.8% | +687+7.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 68,628 | $294.7 萬 | 0.8% | +19,090+38.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 49,051 | $291.7 萬 | 0.8% | +30,053+158.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,352 | $282.1 萬 | 0.7% | −2,085−22.1% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 56,898 | $270.4 萬 | 0.7% | +31,078+120.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,421 | $265.5 萬 | 0.7% | −23,244−42.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,872 | $256.9 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,408 | $249.3 萬 | 0.7% | −12,737−36.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,311 | $248.1 萬 | 0.7% | −3,519−17.7% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 10,751 | $229.4 萬 | 0.6% | +124+1.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,256 | $222.7 萬 | 0.6% | −1,898−8.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,242 | $220.2 萬 | 0.6% | +117+1.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 15,538 | $217.4 萬 | 0.6% | −1,412−8.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,291 | $211.9 萬 | 0.6% | −480−3.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 30,583 | $197.6 萬 | 0.5% | +4,943+19.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,042 | $197.5 萬 | 0.5% | +1,545+16.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,233 | $190.2 萬 | 0.5% | −211−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,991 | $188.7 萬 | 0.5% | +8,432+39.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,911 | $188.6 萬 | 0.5% | −1,090−6.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,440 | $176.6 萬 | 0.5% | −9,516−47.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 11,709 | $169.2 萬 | 0.4% | +504+4.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,320 | $161.7 萬 | 0.4% | −2,156−10.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,197 | $161.1 萬 | 0.4% | +1,938+153.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,897 | $160.3 萬 | 0.4% | −742−7.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,967 | $158.9 萬 | 0.4% | +254+5.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,129 | $153.7 萬 | 0.4% | −358−14.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,608 | $144.9 萬 | 0.4% | −25−0.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,195 | $144.2 萬 | 0.4% | +5,823+51.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,416 | $137.8 萬 | 0.4% | −963−10.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 25,103 | $136.2 萬 | 0.4% | +17,107+213.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,968 | $131.6 萬 | 0.3% | +2,311+87.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 39,624 | $124.3 萬 | 0.3% | +2,685+7.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 13,414 | $123.3 萬 | 0.3% | −125−0.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,461 | $118.0 萬 | 0.3% | +9,461 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,274 | $117.6 萬 | 0.3% | −2,873−13.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,543 | $116.4 萬 | 0.3% | +1,539+25.6% | 加碼 | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 78,349 | $113.9 萬 | 0.3% | −504−0.6% | 減碼 | – |
| TAT&T Inc. | Stock | 59,288 | $113.5 萬 | 0.3% | +28,895+95.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 23,338 | $112.0 萬 | 0.3% | −26,416−53.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 75,674 | $110.0 萬 | 0.3% | +5,395+7.7% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 9,570 | $109.2 萬 | 0.3% | −90−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,040 | $107.4 萬 | 0.3% | −8−0.2% | 減碼 | – |
| AZOAutoZone Inc | COM | 434 | $105.9 萬 | 0.3% | +42+10.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,689 | $102.5 萬 | 0.3% | −3,038−31.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,671 | $97.1 萬 | 0.3% | +1,556+73.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 20,014 | $97.0 萬 | 0.3% | +3,215+19.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,290 | $94.7 萬 | 0.3% | +1,403+48.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,049 | $93.3 萬 | 0.2% | +4,155+60.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,883 | $92.7 萬 | 0.2% | +1,881+94.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,919 | $91.5 萬 | 0.2% | −47−2.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,336 | $89.1 萬 | 0.2% | −15,527−62.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,415 | $87.2 萬 | 0.2% | −3,819−31.2% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 17,676 | $86.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,102 | $86.5 萬 | 0.2% | +394+14.5% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 7,420 | $85.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 6,413 | $84.0 萬 | 0.2% | +20+0.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,754 | $83.8 萬 | 0.2% | +2,835+308.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,492 | $83.6 萬 | 0.2% | −32−2.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,791 | $82.4 萬 | 0.2% | +152+0.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 16,448 | $82.4 萬 | 0.2% | −3,922−19.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,962 | $81.5 萬 | 0.2% | +22+0.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,369 | $80.8 萬 | 0.2% | +228+4.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,790 | $80.8 萬 | 0.2% | +81+2.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,793 | $80.5 萬 | 0.2% | +2,793 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,298 | $79.1 萬 | 0.2% | −2,635−53.4% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 5,627 | $76.8 萬 | 0.2% | +5,627 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 6,415 | $76.7 萬 | 0.2% | +259+4.2% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 14,903 | $76.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 14,442 | $75.6 萬 | 0.2% | +5,514+61.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,700 | $75.3 萬 | 0.2% | +344+10.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,383 | $75.3 萬 | 0.2% | −1,138−9.9% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（26 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WSTWest Pharmaceutical Services Inc | COM | 3,432 | $86.2 萬 | 0.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,289 | $85.8 萬 | 0.3% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 14,890 | $68.2 萬 | 0.2% | 歷史 |
| CBTCabot Corp | COM | 10,510 | $67.2 萬 | 0.2% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 12,880 | $62.0 萬 | 0.2% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 9,500 | $59.3 萬 | 0.2% | 歷史 |
| KFRCKforce Inc | COM | 9,898 | $58.0 萬 | 0.2% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 101,071 | $54.1 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,580 | $53.8 萬 | 0.2% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,153 | $50.9 萬 | 0.2% | 歷史 |
| CCChemours Co | Stock | 19,199 | $46.4 萬 | 0.2% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,900 | $42.7 萬 | 0.1% | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 8,517 | $35.8 萬 | 0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 5,073 | $33.2 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 6,200 | $31.6 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 17,477 | $30.6 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 36,153 | $26.7 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,677 | $22.6 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 4,351 | $21.8 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,540 | $21.5 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 7,893 | $20.8 萬 | 0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 12,000 | $13.9 萬 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 19,550 | $10.3 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 10,421 | $9.70 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 26,000 | $8.80 萬 | <0.1% | 歷史 |
| USDPUSD Partners LP | COM UT REP LTD | 12,824 | $5.10 萬 | <0.1% | 歷史 |