Symphony Financial, Ltd. Co.
- SEC CIK
- 0001800687
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 183
- 較 2023 年第 1 季 −19
- 總值
- $4.07 億
- 較 2023 年第 1 季 +$2,123 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| USDPUSD Partners LP | COM UT REP LTD | 13,360 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 22,000 | $4.75 萬 | <0.1% | −2,000−8.3% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 10,100 | $5.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 10,101 | $7.65 萬 | <0.1% | +10,101 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 426 | $20.3 萬 | <0.1% | +426 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,487 | $20.8 萬 | 0.1% | +2,487 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,171 | $21.5 萬 | 0.1% | +2,171 | 新進 | – |
| ABTAbbott Laboratories | Stock | 2,042 | $22.0 萬 | 0.1% | −17,898−89.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,255 | $22.1 萬 | 0.1% | −22−1.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,330 | $22.1 萬 | 0.1% | +6+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 6,201 | $22.3 萬 | 0.1% | −5,194−45.6% | 減碼 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 8,993 | $22.4 萬 | 0.1% | +8,993 | 新進 | – |
| SHWSherwin Williams Co | COM | 876 | $22.9 萬 | 0.1% | +876 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,480 | $23.0 萬 | 0.1% | −100−6.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 853 | $24.1 萬 | 0.1% | +853 | 新進 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 6,809 | $24.2 萬 | 0.1% | +145+2.2% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 2,705 | $24.6 萬 | 0.1% | +2,705 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,776 | $24.6 萬 | 0.1% | −41−0.9% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 15,312 | $25.5 萬 | 0.1% | −3,000−16.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,456 | $25.9 萬 | 0.1% | +100+3.0% | 加碼 | – |
| GSKGSK plc | ADR | 7,440 | $26.4 萬 | 0.1% | −15,005−66.9% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 23,011 | $26.8 萬 | 0.1% | +234+1.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,112 | $26.8 萬 | 0.1% | +2+0.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,355 | $26.9 萬 | 0.1% | +97+7.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 684 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 11,000 | $27.9 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 12,080 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 1,603 | $28.4 萬 | 0.1% | +1,603 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,449 | $28.5 萬 | 0.1% | +3+0.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,472 | $28.9 萬 | 0.1% | +201+6.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,436 | $29.4 萬 | 0.1% | −274−16.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,182 | $29.4 萬 | 0.1% | −2,747−69.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,503 | $30.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,786 | $30.6 萬 | 0.1% | +656+15.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,181 | $30.6 萬 | 0.1% | +303+16.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,049 | $31.4 萬 | 0.1% | −64−2.1% | 減碼 | 歷史 |
| RRyder System Inc | COM | 3,805 | $32.0 萬 | 0.1% | +69+1.8% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 13,716 | $32.3 萬 | 0.1% | −4,088−23.0% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,634 | $32.9 萬 | 0.1% | +36+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,581 | $33.7 萬 | 0.1% | +583+9.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,571 | $35.2 萬 | 0.1% | −542−13.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 920 | $35.6 萬 | 0.1% | +108+13.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,368 | $35.9 萬 | 0.1% | −236−14.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,787 | $36.4 萬 | 0.1% | +2,031+73.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,128 | $36.4 萬 | 0.1% | +203+21.9% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,432 | $37.1 萬 | 0.1% | +3,432 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 3,241 | $38.0 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,766 | $39.6 萬 | 0.1% | −1,801−23.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,890 | $39.7 萬 | 0.1% | +2,890 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,193 | $39.8 萬 | 0.1% | −1,089−17.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,460 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,568 | $41.0 萬 | 0.1% | +5,568 | 新進 | – |
| PSXPhillips 66 | Stock | 4,343 | $41.1 萬 | 0.1% | −82−1.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 751 | $41.2 萬 | 0.1% | −81−9.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,870 | $42.9 萬 | 0.1% | +516+6.2% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 10,856 | $43.1 萬 | 0.1% | +1,356+14.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 12,130 | $43.6 萬 | 0.1% | +30+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,106 | $43.8 萬 | 0.1% | −167−13.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,935 | $44.2 萬 | 0.1% | +781+67.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,236 | $44.4 萬 | 0.1% | −40−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,153 | $45.3 萬 | 0.1% | +214+7.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,772 | $45.7 萬 | 0.1% | −266−3.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 912 | $46.9 萬 | 0.1% | +19+2.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 778 | $49.1 萬 | 0.1% | +778 | 新進 | 歷史 |
| KKellanova | Stock | 7,514 | $50.2 萬 | 0.1% | −506−6.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,620 | $50.5 萬 | 0.1% | +142+5.7% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 28,329 | $54.1 萬 | 0.1% | −5,154−15.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 10,621 | $56.5 萬 | 0.1% | −543−4.9% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 22,454 | $56.6 萬 | 0.1% | −182−0.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,829 | $57.0 萬 | 0.1% | +3,283+128.9% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,337 | $60.9 萬 | 0.1% | +94+7.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,959 | $61.1 萬 | 0.2% | +337+12.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,365 | $61.6 萬 | 0.2% | +111+1.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,304 | $62.5 萬 | 0.2% | +3+0.1% | 加碼 | – |
| PSAPublic Storage | COM | 2,216 | $63.9 萬 | 0.2% | −434−16.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,993 | $67.8 萬 | 0.2% | +328+8.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,979 | $68.2 萬 | 0.2% | +1,193+20.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,458 | $69.4 萬 | 0.2% | −222−13.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,147 | $69.6 萬 | 0.2% | −2,082−39.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,306 | $71.6 萬 | 0.2% | −406−10.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,851 | $73.5 萬 | 0.2% | +1,379+10.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,323 | $74.3 萬 | 0.2% | −1,102−14.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,469 | $76.1 萬 | 0.2% | +84+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,500 | $76.3 萬 | 0.2% | −477−12.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,152 | $77.1 萬 | 0.2% | +277+9.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,802 | $78.5 萬 | 0.2% | −1,069−10.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 13,535 | $79.2 萬 | 0.2% | −2,747−16.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,278 | $79.3 萬 | 0.2% | +1,320+10.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 5,554 | $79.9 萬 | 0.2% | +272+5.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 53,302 | $81.9 萬 | 0.2% | −22,372−29.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,201 | $85.9 萬 | 0.2% | +782+12.2% | 加碼 | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 68,037 | $87.0 萬 | 0.2% | −10,349−13.2% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,704 | $87.7 萬 | 0.2% | −499−15.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,280 | $88.4 萬 | 0.2% | +879+62.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 12,822 | $88.7 萬 | 0.2% | +3,059+31.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,950 | $89.7 萬 | 0.2% | +900+22.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,564 | $90.3 萬 | 0.2% | +104+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 3,979 | $93.3 萬 | 0.2% | +399+11.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 59,529 | $95.0 萬 | 0.2% | +212+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,396 | $95.3 萬 | 0.2% | −870−9.4% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（36 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 199,775 | $826.1 萬 | 2.1% | – |
| TKRTimken Co | COM | 13,094 | $104.9 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 5,382 | $86.3 萬 | 0.2% | 歷史 |
| CROXCrocs, Inc. | COM | 6,354 | $79.5 萬 | 0.2% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 3,701 | $61.3 萬 | 0.2% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 10,288 | $59.6 萬 | 0.2% | 歷史 |
| JNPRJuniper Networks Inc | COM | 17,491 | $59.5 萬 | 0.2% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,212 | $58.5 萬 | 0.2% | 歷史 |
| EXELExelixis, Inc. | COM | 30,958 | $58.3 萬 | 0.2% | 歷史 |
| HUNHuntsman CORP | COM | 21,122 | $55.9 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 2,375 | $55.6 萬 | 0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 9,744 | $55.2 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,035 | $52.1 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 3,697 | $51.5 萬 | 0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,550 | $50.7 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 3,722 | $49.5 萬 | 0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 10,241 | $49.4 萬 | 0.1% | 歷史 |
| WCCWesco International Inc | COM | 3,219 | $48.6 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,166 | $48.2 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,477 | $48.2 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 16,382 | $47.4 萬 | 0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 4,346 | $47.3 萬 | 0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 16,564 | $46.7 萬 | 0.1% | 歷史 |
| TDCTeradata Corp | Stock | 11,304 | $44.4 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,475 | $43.3 萬 | 0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 12,208 | $41.7 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 13,484 | $40.8 萬 | 0.1% | 歷史 |
| TEXTerex Corp | Stock | 8,222 | $38.9 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 8,884 | $37.1 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 30,208 | $36.4 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,082 | $32.0 萬 | 0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,867 | $24.3 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 6,342 | $23.0 萬 | 0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 10,000 | $11.1 萬 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 14,150 | $7.74 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 21,891 | $5.60 萬 | <0.1% | 歷史 |